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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 | 2024-09-30 | 0.077 | 0.015 | 33.4k | $175.5k | $463.2k |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0.019 | 0.001 | 12.3k | -$3.8k | $8.6k |
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| BPT.NYSE | BP Prudhoe Bay Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.158 | 0.002 | 33.7k | $6.4k | $21.9k |
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| GTBP.NASDAQ | GT Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.024 | 0 | 10k | $9.3k | $24.9k |
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| LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-08-31 | 0.138 | 0.003 | 24k | $10.5k | $49.9k |
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| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 2.445 | 4.215 | 1.3m | - | - | ||||||||||||||
| SFBS.NYSE | ServisFirst Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.088 | 3.984 | 1.1m | $32.7m | $105m |
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| SSBK.NASDAQ | Southern States Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.128 | 0.015 | 11.1k | $306.9k | $395.8k |
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| UIHC.NASDAQ | UIHC.NASDAQ | - | - | - | - | 0.077 | 0.009 | 33.4k | - | - | ||||||||||||||
| WRAP.NASDAQ | Wrap Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.112 | 0.003 | 51.2k | $7.1k | $85k |
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| WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.037 | 0.001 | 22.9k | $48.6k | $12.6k |
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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 | $2.08 | 73.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WRAP.NASDAQ | 70.3k | - | 160.2k | 1-3 | $1.66 | 31.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 12.3k | - | 15.4k | 0-4 | $0.70 | 95.3% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTBP.NASDAQ | -333.00 | -100.0 | -938.18 | 0-6 | $2.49 | 1,357.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 12.7k | 60.3 | 21.6k | 1-3 | $0.65 | -37.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 4.5k | 27.2 | 18.2k | 2-7 | $0.65 | -72.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | 2.3k | 0.2 | 124.3k | 39-61 | $92.25 | 134.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 980.00 | 6.3 | 5.9k | 5-10 | $0.65 | -85.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 4.6k | 42.9 | 49.9k | 7-13 | $0.65 | -91.3% |
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 | $92.25 | 23.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -116.2k | -9.3 | -8.8m | 60-86 | $92.25 | 53.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -18.7k | -1.5 | -1.1m | 58-68 | $92.25 | 58.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -25.2k | -1.9 | -1.6m | 58-71 | $92.25 | 58.9% |
| WRAP.NASDAQ | -19.1k | -27.1 | -64.4k | 2-7 | $1.66 | -9.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -2.4k | -0.2 | -134.2k | 45-70 | $92.25 | 104.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFBS.NYSE | -27.7k | -2.1 | -1.2m | 40-55 | $92.25 | 132.6% |
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 | $92.25 | 77.3% |
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 | $92.25 | 45.2% |
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 | $92.25 | 22.0% |
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