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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AESE.NASDAQ | AESE.NASDAQ | - | - | - | - | 0.077 | 0.003 | 30k | - | - | ||||||||||||||
| AGAE.NASDAQ | Allied Gaming & Entertainment Inc. | USA | Communication Services | Entertainment | 2024-09-30 | 0.028 | 0.001 | 12.5k | $23.9k | $9.5k |
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| CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.066 | 0.002 | 12k | - | - | ||||||||||||||
| COCP.NASDAQ | Cocrystal Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.023 | 0.001 | 22.8k | $28.4k | $57.4k |
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| FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.369 | 0.223 | 88.1k | $3.1m | $3.3m |
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| GLMD.NASDAQ | Galmed Pharmaceuticals Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.052 | 0.001 | 29.5k | $328.6k | $89.7k |
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| MYMD.NASDAQ | MYMD.NASDAQ | - | - | - | - | 0.049 | 0.001 | 25k | - | - | ||||||||||||||
| RRGB.NASDAQ | Red Robin Gourmet Burgers Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.024 | 0.041 | 161.5k | -$495.4k | $851.1k |
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| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.094 | 0.004 | 13.9k | $29.1k | $56.1k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SDIG.NASDAQ | 13.8k | - | 46.6k | 2-5 | $4.03 | 144.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLMD.NASDAQ | 59k | - | 55.6k | 0-2 | $3.04 | 629.0% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLMD.NASDAQ | -1.9k | -100.0 | -4.4k | 0-6 | $3.04 | 948.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCP.NASDAQ | -22.8k | -100.0 | -8.9k | 0-1 | $2.52 | 868.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RRGB.NASDAQ | 36.9k | 29.7 | 180.7k | 3-8 | $5.27 | 77.4% |
| SDIG.NASDAQ | 85.00 | 0.6 | 334.66 | 2-6 | $4.03 | 119.0% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | -12.5k | -50.0 | -14.3k | 1-1 | $0.76 | -13.6% |
| FMBH.NASDAQ | -88.1k | -50.0 | -2.9m | 32-37 | $37.74 | 19.5% |
| GLMD.NASDAQ | -29.5k | -50.0 | -10.7k | 0-1 | $3.04 | 948.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGAE.NASDAQ | -5k | -16.7 | -7.2k | 1-2 | $0.76 | -33.3% |
| MYMD.NASDAQ | -2k | -7.4 | -7.2k | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYMD.NASDAQ | -3.6k | -11.9 | -11.3k | 2-5 | - | - |
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