| Ticker | $ Bought |
|---|---|
| blink charging co | 1,418,010,000 |
| bitcoin depot inc | 1,291,780,000 |
| abivax sa | 947,491,000 |
| tempest therapeutics inc | 512,559,000 |
| biodexa pharmaceuticals plc | 432,794,000 |
| cleancore solutions inc | 376,635,000 |
| jiuzi holdings inc | 325,155,000 |
| globavend holdings limited | 257,249,000 |
| Ticker | % Inc. |
|---|---|
| senestech inc | 195 |
| revelation biosciences inc | 192 |
| nuwellis inc | 149 |
| empery digital inc | 51.9 |
| lyra therapeutics inc | 37.25 |
| oragenics inc | 4.73 |
| Ticker | % Reduced |
|---|---|
| lm fdg amer inc | -95.85 |
| briacell therapeutics corp | -28.98 |
| epicquest educatn grp intl l | -25.94 |
| big tree cloud hldgs ltd | -25.27 |
| pop culture group co ltd | -22.08 |
| inmed pharmaceuticals inc | -8.35 |
| Ticker | $ Sold |
|---|---|
| work med technology group ltd | -204,028 |
| can-fite biopharma ltd | -870,626 |
| oceanpal inc | -822,832 |
| bioaffinity technologies inc | -718,561 |
| u power ltd | -485,325 |
| eve hldg inc | -885,665 |
| vision marine technologies inc | -253,689 |
| soligenix inc | -93,960 |
| Sector | % |
|---|---|
| Others | 53.2 |
| Healthcare | 18.1 |
| Consumer Cyclical | 13 |
| Industrials | 11.8 |
| Basic Materials | 3.8 |
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| MICRO-CAP | 24.8 |
| NANO-CAP | 21.3 |
| Index | % |
|---|---|
| Others | 88.2 |
| RUSSELL 2000 | 11.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACXP | acurx pharmaceuticals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIM | aim immunotech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APDN | bnb plus corp | 0.10 | 54,000 | 66,420,000 | new | |||
| BCTX | briacell therapeutics corp | 0.11 | 265,964 | 77,183,000 | reduced | -28.98 | ||
| BIAF | bioaffinity technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BJDX | bluejay diagnostics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLNK | blink charging co | 2.04 | 2,125,960 | 1,418,010,000 | new | |||
| BTCM | bit mining ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CANF | can-fite biopharma ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CETX | cemtrex inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPOP | pop culture group co ltd | 0.58 | 956,639 | 401,788,000 | reduced | -22.08 | ||
| EEIQ | epicquest educatn grp intl l | 0.21 | 667,108 | 147,097,000 | reduced | -25.94 | ||
| EVEX | eve hldg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOVX | geovax labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INM | inmed pharmaceuticals inc | 0.31 | 201,633 | 213,731,000 | reduced | -8.35 | ||
| JZXN | jiuzi holdings inc | 0.47 | 187,951 | 325,155,000 | new | |||
| LMFA | lm fdg amer inc | 0.02 | 26,459 | 11,745,000 | reduced | -95.85 | ||
| LYRA | lyra therapeutics inc | 0.78 | 175,158 | 539,487,000 | added | 37.25 | ||
| MTP | biodexa pharmaceuticals plc | 0.62 | 190,658 | 432,794,000 | new | |||
| NUWE | nuwellis inc | 0.22 | 89,685 | 156,052,000 | added | 149 | ||