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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIC.NASDAQ | American Coastal Insurance Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.077 | 0.015 | 33.4k | $151.2k | $375.1k |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-06-30 | 0.019 | 0.001 | 12.3k | -$3.9k | $14.7k |
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| BPT.NYSE | BP Prudhoe Bay Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.098 | 0.003 | 21k | $4.1k | $24.4k |
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| GTBP.NASDAQ | GT Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.024 | 0 | 10k | $24.6k | $20.2k |
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| LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-05-31 | 0.152 | 0.003 | 24k | $14.8k | $76.5k |
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| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 2.445 | 4.215 | 1.3m | - | - | ||||||||||||||
| SFBS.NYSE | ServisFirst Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.302 | 3.812 | 1.2m | $34.7m | $100.1m |
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| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.128 | 0.015 | 11.1k | $284.2k | $325.9k |
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| UIHC.NASDAQ | UIHC.NASDAQ | - | - | - | - | 0.077 | 0.009 | 33.4k | - | - | ||||||||||||||
| WRAP.NASDAQ | Wrap Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.112 | 0.005 | 51.2k | $5k | $74.8k |
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| WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.039 | 0.001 | 22.9k | $52.5k | $11.7k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEXX.NASDAQ | 24k | - | 61.1k | 1-7 | $3.19 | 165.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRAP.NASDAQ | 70.3k | - | 160.2k | 1-3 | $1.46 | 15.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 12.3k | - | 15.4k | 0-4 | $1.20 | 233.3% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTBP.NASDAQ | -333.00 | -100.0 | -938.18 | 0-6 | $2.02 | 1,082.7% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 4.5k | 27.2 | 18.2k | 2-7 | $1.16 | -51.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | 2.3k | 0.2 | 124.3k | 39-61 | $79.80 | 103.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 980.00 | 6.3 | 5.9k | 5-10 | $1.16 | -74.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 4.6k | 42.9 | 49.9k | 7-13 | $1.16 | -84.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFBS.NASDAQ | 14.6k | 1.1 | 1.2m | 75-97 | - | - |
| SFBS.NYSE | 14.6k | 1.1 | 1.2m | 75-97 | $79.80 | 6.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -18.7k | -1.5 | -1.1m | 58-68 | $79.80 | 37.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -25.2k | -1.9 | -1.6m | 58-71 | $79.80 | 37.5% |
| WRAP.NASDAQ | -19.1k | -27.1 | -64.4k | 2-7 | $1.46 | -20.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -2.4k | -0.2 | -134.2k | 45-70 | $79.80 | 76.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -27.7k | -2.1 | -1.2m | 40-55 | $79.80 | 101.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFBS.NASDAQ | -12.9k | -1.0 | -0.00 | 0-0 | - | - |
| SFBS.NYSE | -12.9k | -1.0 | -867.3k | 52-75 | $79.80 | 53.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFBS.NASDAQ | -817.00 | -0.1 | -61k | 64-89 | - | - |
| SFBS.NYSE | -817.00 | -0.1 | -61k | 64-89 | $79.80 | 25.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFBS.NASDAQ | -45.4k | -3.3 | -3.8m | 76-94 | - | - |
| SFBS.NYSE | -45.4k | -3.3 | -3.8m | 76-94 | $79.80 | 5.6% |
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