Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 68 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTEVAC INC | 5,039,023 | reported | 23 Mar 2023 | tx 9+114,668−52,500 |
| CompoSecure, Inc. | 3,797,550 | reported | 09 May 2024 | tx 44+2,438,424 |
| DURECT CORP | 2,637,965 | reported | 13 Mar 2023 | tx 6+227,498−292,886 |
| DUOS TECHNOLOGIES GROUP, INC. | 1,627,806 | reported | 19 Sept 2024 | tx 25+2,021,233−709,288 |
| SCIENTIFIC INDUSTRIES INC | 1,453,351 | reported | 18 Apr 2025 | tx 10+2,429,859−301,675 |
| First Eagle Real Estate Debt Fund | 1,367,807.03 | reported | 06 Aug 2025 | tx 2+987,807.03 |
| LIQTECH INTERNATIONAL INC | 531,250 | reported | 26 Mar 2025 | tx 2+531,250−531,250 |
| Identiv, Inc. | 0 | reported | 24 Apr 2023 | tx 35+1,474,826−300,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Aug 2025 | PURCHASE | First Eagle Real Estate Debt Fund | 633,161.85 | 25.27 USD | |
| 30 Apr 2025 | PURCHASE | First Eagle Real Estate Debt Fund | 354,645.18 | 25.16 USD | |
| 18 Apr 2025 | PURCHASE | SCIENTIFIC INDUSTRIES INC | 250,000 | 1.00 USD | |
| 18 Apr 2025 | PURCHASE | SCIENTIFIC INDUSTRIES INC | 250,000 | — | deriv |
| 26 Mar 2025 | OTHER | LIQTECH INTERNATIONAL INC | 531,250 | — | deriv |
| 26 Mar 2025 | OTHER | LIQTECH INTERNATIONAL INC | 531,250 | — | deriv |
| 19 Sept 2024 | EXERCISE | DUOS TECHNOLOGIES GROUP, INC. | 344,644 | 2.61 USD | |
| 19 Sept 2024 | OTHER | DUOS TECHNOLOGIES GROUP, INC. | 300,000 | — | deriv |
| 19 Sept 2024 | OTHER | DUOS TECHNOLOGIES GROUP, INC. | 44,644 | — | deriv |
| 19 Sept 2024 | OTHER | DUOS TECHNOLOGIES GROUP, INC. | 300,000 | — | deriv |
| 19 Sept 2024 | OTHER | DUOS TECHNOLOGIES GROUP, INC. | 44,644 | — | deriv |
| 19 Sept 2024 | EXERCISE | DUOS TECHNOLOGIES GROUP, INC. | 300,000 | 0.00 USD | deriv |
| 19 Sept 2024 | EXERCISE | DUOS TECHNOLOGIES GROUP, INC. | 44,644 | 0.00 USD | deriv |
| 19 Sept 2024 | OTHER | DUOS TECHNOLOGIES GROUP, INC. | 12,500 | 1000.00 USD | deriv |
| 19 Sept 2024 | OTHER | DUOS TECHNOLOGIES GROUP, INC. | 12,500 | 1000.00 USD | deriv |
| 22 Jul 2024 | PURCHASE | DUOS TECHNOLOGIES GROUP, INC. | 300,000 | — | deriv |
| 09 May 2024 | PURCHASE | CompoSecure, Inc. | 800,000 | 6.50 USD | |
| 22 Mar 2024 | PURCHASE | DUOS TECHNOLOGIES GROUP, INC. | 1,000 | 1000.00 USD | deriv |
| 13 Dec 2023 | PURCHASE | SCIENTIFIC INDUSTRIES INC | 600,000 | 2.00 USD | |
| 13 Dec 2023 | OTHER | SCIENTIFIC INDUSTRIES INC | 278,947 | — | deriv |
| 13 Dec 2023 | OTHER | SCIENTIFIC INDUSTRIES INC | 278,947 | — | deriv |
| 13 Dec 2023 | PURCHASE | SCIENTIFIC INDUSTRIES INC | 960,000 | — | deriv |
| 13 Dec 2023 | OTHER | SCIENTIFIC INDUSTRIES INC | 22,728 | — | deriv |
| 13 Dec 2023 | OTHER | SCIENTIFIC INDUSTRIES INC | 22,728 | — | deriv |
| 30 Nov 2023 | PURCHASE | CompoSecure, Inc. | 8,100 | 4.88 USD |