Support Penke(Junk)CommonWealth PPS
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPA.NASDAQ | ALPA.NASDAQ | - | - | - | - | 0.253 | 0.005 | 50k | - | - | ||||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 0.256 | 0.002 | 23.9k | - | - | ||||||||||||||
| BFAC.NYSE | Battery Future Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.928 | 0.043 | 400k | $2.2m | $4.4m |
| |||||||||||||
| BLNG.NASDAQ | BLNG.NASDAQ | - | - | - | - | 1.179 | 0.008 | 100k | - | - | ||||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.443 | 0.008 | 100k | - | - | ||||||||||||||
| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.334 | 0.009 | 100k | - | - | ||||||||||||||
| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.088 | 0.001 | 52.1k | $699.5k | $141.8k |
| |||||||||||||
| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.237 | 0.03 | 106k | $1m | $9.4m |
| |||||||||||||
| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.021 | 0.001 | 26k | -$62.3k | $170.4k |
| |||||||||||||
| EVE.NYSE | EVE.NYSE | - | - | - | - | 1.16 | 0.036 | 400k | - | - | ||||||||||||||
| EVE.NYSE MKT | EVe Mobility Acquisition Corp | USA | Financial Services | Shell Companies | 2023-09-30 | 1.16 | 0.036 | 400k | $2.8m | $4.5m |
| |||||||||||||
| FGMC.NASDAQ | FGMC.NASDAQ | - | - | - | - | 0.492 | 0.005 | 50k | - | - | ||||||||||||||
| FHLT.NASDAQ | Future Health Esg Corp | USA | Financial Services | Shell Companies | 2023-12-31 | 1.517 | 0.01 | 100k | -$3.2k | $1m |
| |||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.647 | 0.004 | 49.9k | - | - | ||||||||||||||
| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.136 | 0.008 | 355.3k | $577.7k | $707k |
| |||||||||||||
| GPRK.NYSE | GeoPark Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.388 | 0.014 | 215.4k | $799.1k | $2.3m |
| |||||||||||||
| GSKY.NASDAQ | GSKY.NASDAQ | - | - | - | - | 0.763 | 0.119 | 1m | - | - | ||||||||||||||
| HEPS.NASDAQ | D-MARKET Electronic Services & Trading ADR | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.015 | 0.001 | 47.4k | $15.3k | $145.6k |
| |||||||||||||
| IGAC.NASDAQ | IGAC.NASDAQ | - | - | - | - | 0.498 | 0.005 | 50k | - | - | ||||||||||||||
| KSI_old.NASDAQ | KSI_old.NASDAQ | - | - | - | - | 0.229 | 0.005 | 50k | - | - | ||||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 0.49 | 0.004 | 40.2k | - | - | ||||||||||||||
| PGRW.NASDAQ | PGRW.NASDAQ | - | - | - | - | 0.949 | 0.005 | 50k | - | - | ||||||||||||||
| QD.NYSE | Qudian Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.136 | 0.004 | 257.5k | $1.8m | $669.5k |
| |||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 0.242 | 0.005 | 50k | - | - | ||||||||||||||
| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 0.158 | 0.005 | 50k | - | - | ||||||||||||||
| SEDA.NYSE | SDCL EDGE Acquisition Corporation | USA | Financial Services | Shell Companies | 2024-06-30 | 0.8 | 0.016 | 200k | $1.1m | $28k |
| |||||||||||||
| SNRH.NASDAQ | SNRH.NASDAQ | - | - | - | - | 0.719 | 0.007 | 83.2k | - | - | ||||||||||||||
| TBCP.NASDAQ | TBCP.NASDAQ | - | - | - | - | 0.418 | 0.004 | 50k | - | - | ||||||||||||||
| TWO.NYSE | Two Harbors Investments Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.091 | 0.017 | 313.7k | $6.5m | $3.4m |
| |||||||||||||
| VBOC.NASDAQ | VBOC.NASDAQ | - | - | - | - | 0.928 | 0.008 | 100k | - | - | ||||||||||||||
| VCTR.NASDAQ | Victory Capital Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.554 | 0.09 | 364.5k | $6.4m | $22.3m |
| |||||||||||||
| VCXB.NYSE | VCXB.NYSE | - | - | - | - | 0.329 | 0.004 | 50k | - | - | ||||||||||||||
| VCXB.NYSE MKT | VCXB.NYSE MKT | - | - | - | - | 0.379 | 0.004 | 50k | - | - | ||||||||||||||
| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.411 | 0.008 | 1.3m | $2.8m | $87k |
| |||||||||||||
| WDH.NYSE | Waterdrop Inc ADR | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.009 | 0.001 | 33.9k | $55.7k | $40.3k |
| |||||||||||||
| XIN.NYSE | Xinyuan Real Estate Co Ltd | USA | Real Estate | Real Estate - Development | 2024-06-30 | 0.048 | 0 | 26.1k | $500.8k | $68k |
| |||||||||||||
| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.06 | 0.001 | 52.4k | $409.6k | $172.1k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZH.NYSE | 52.4k | - | 169.2k | 3-4 | $3.28 | 24.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPRK.NYSE | 215.4k | - | 1.9m | 8-10 | $11.00 | 35.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEPS.NASDAQ | 47.4k | - | 54.9k | 1-2 | $3.07 | 241.1% |
| VTNR.NASDAQ | 1.1m | - | 8.2m | 5-11 | $0.07 | -98.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARBG.NASDAQ | 23.3k | - | 235.9k | 10-11 | - | - |
| BLNG.NASDAQ | 100k | - | 999k | 10-11 | - | - |
| BOAC.NYSE | 100k | - | 988.1k | 10-10 | - | - |
| BTWN.NASDAQ | 100k | - | 1m | 10-10 | - | - |
| FGMC.NASDAQ | 50k | - | 516.7k | 10-10 | - | - |
| SNRH.NASDAQ | 83.2k | - | 0.00 | 0-0 | - | - |
| TBCP.NASDAQ | 50k | - | 498.1k | 10-10 | - | - |
| WDH.NYSE | 33.9k | - | 102.7k | 3-3 | $1.19 | -56.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCLF.NASDAQ | 50k | - | 492.1k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPA.NASDAQ | 50k | - | 484.4k | 10-10 | - | - |
| BFAC.NYSE | 400k | - | 3.9m | 10-10 | $11.15 | 13.0% |
| EVE.NYSE | 400k | - | 3.9m | 10-10 | - | - |
| RCAC.NASDAQ | 50k | - | 490.1k | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSKY.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KSI_old.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIV.NYSE | -57.9k | -100.0 | -467k | 8-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHIX.NASDAQ | -200k | -100.0 | -2.1m | 10-11 | - | - |
| MDRX.NASDAQ | -23.5k | -100.0 | -201.5k | 5-11 | - | - |
| WNS.NYSE | -25.4k | -100.0 | -1.5m | 50-73 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBIX.NASDAQ | -17.2k | -100.0 | -0.00 | 0-0 | - | - |
| PRLH.NASDAQ | -48.8k | -100.0 | -524.6k | 11-11 | - | - |
| VCXB.NYSE MKT | -50k | -100.0 | -534.3k | 11-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLBR.NYSE | -100k | -100.0 | -0.00 | 0-0 | - | - |
| FICV.NASDAQ | -49.9k | -100.0 | -0.00 | 0-0 | - | - |
| HWEL.NASDAQ | -102.4k | -100.0 | -0.00 | 0-0 | - | - |
| PFTA.NASDAQ | -100.7k | -100.0 | -1m | 10-11 | - | - |
| SLVR.NASDAQ | -142.1k | -100.0 | -0.00 | 0-0 | - | - |
| TBCP.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAB.NASDAQ | -25k | -100.0 | -259.3k | 10-11 | - | - |
| AEAE.NASDAQ | -24.5k | -100.0 | -253.1k | 10-11 | - | - |
| ATEK.NYSE MKT | -300k | -100.0 | -3m | 10-11 | - | - |
| CREC.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| EGGF.NYSE | -50k | -100.0 | -512.2k | 10-10 | - | - |
| FWAC.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| HAIA.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| HCMA.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| HPLT.NASDAQ | -16.8k | -100.0 | -0.00 | 0-0 | - | - |
| ITAQ.NASDAQ | -40k | -100.0 | -416.7k | 10-11 | - | - |
| IVCP.NASDAQ | -20.8k | -100.0 | -216.3k | 10-12 | - | - |
| JAQC.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| NPAB.NASDAQ | -50k | -100.0 | -525.6k | 10-12 | - | - |
| PORT.NYSE | -75k | -100.0 | -782.5k | 10-11 | - | - |
| PWUP.NASDAQ | -25k | -100.0 | -261.3k | 10-11 | - | - |
| ROCL.NASDAQ | -50k | -100.0 | -516.2k | 10-11 | - | - |
| SUAC.NYSE | -27.4k | -100.0 | -284.9k | 10-11 | - | - |
| WDH.NYSE | -33.9k | -100.0 | -91.7k | 2-3 | $1.19 | -35.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCAI.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| COLB.NASDAQ | -20.5k | -100.0 | -570.6k | 20-33 | - | - |
| COOL.NASDAQ | -49.9k | -100.0 | -502.2k | 10-10 | - | - |
| CPTK.NYSE | -50k | -100.0 | -503k | 10-11 | - | - |
| DTOC.NASDAQ | -250k | -100.0 | -0.00 | 0-0 | - | - |
| FSRX.NASDAQ | -49.5k | -100.0 | -501.2k | 10-12 | - | - |
| GAMC.NASDAQ | -50k | -100.0 | -505.4k | 10-11 | - | - |
| IQMD.NASDAQ | -25k | -100.0 | -0.00 | 0-0 | - | - |
| NCAC.NASDAQ | -50k | -100.0 | -524.5k | 10-11 | - | - |
| NSTC.NYSE | -49.9k | -100.0 | -505.4k | 10-11 | - | - |
| PMGM.NASDAQ | -50k | -100.0 | -504.1k | 10-11 | - | - |
| PRSR.NASDAQ | -50k | -100.0 | -499.6k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADEX.NYSE | -50k | -100.0 | -0.00 | 0-0 | - | - |
| ADEX.NYSE MKT | -50k | -100.0 | -498.8k | 10-11 | - | - |
| DMAQ.NASDAQ | -50k | -100.0 | -507k | 10-11 | - | - |
| FHLT.NASDAQ | -100k | -100.0 | -1m | 10-11 | $10.96 | 9.7% |
| IPVI.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| MTAC.NASDAQ | -40.2k | -100.0 | -402.8k | 10-11 | - | - |
| PGRW.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| RCLF.NASDAQ | -50k | -100.0 | -498.6k | 10-11 | - | - |
| SLAC.NASDAQ | -50k | -100.0 | -497.8k | 10-10 | - | - |
| SLAC.NYSE | -50k | -100.0 | -0.00 | 0-0 | - | - |
| TMKR.NASDAQ | -50k | -100.0 | -504.1k | 10-10 | - | - |
| XIN.NYSE | -2.6k | -100.0 | -5.1k | 0-5 | $2.60 | 583.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWAG.NASDAQ | -50k | -100.0 | -329k | 1-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECOL.NASDAQ | -26.9k | -100.0 | -0.00 | 0-0 | - | - |
| ISBC.NASDAQ | -194.5k | -100.0 | -2.8m | 14-16 | - | - |
| LEJU.NYSE | -2.4k | -100.0 | -4.9k | 0-6 | - | - |
| TVTY.NASDAQ | -38.1k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IQMDU.NASDAQ | -25k | -100.0 | -252.8k | 10-10 | - | - |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAO.NYSE | 14.9k | 134.7 | 63.1k | 3-5 | $6.54 | 93.5% |
| VTNR.NASDAQ | 170k | 14.8 | 875.8k | 4-7 | $0.07 | -98.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARBG.NASDAQ | 600.00 | 2.6 | 0.00 | 0-0 | - | - |
| GOTU.NYSE | 361.6k | 986.7 | 1.1m | 2-5 | $1.99 | -11.6% |
| SEDA.NYSE | 100k | 100.0 | 1m | 10-11 | $0.14 | -98.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QD.NYSE | 156.4k | 101.3 | 184.3k | 1-1 | $2.60 | 182.6% |
| VCTR.NASDAQ | 64.2k | 13.4 | 1.9m | 27-34 | $61.36 | 129.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TWO.NYSE | 17.2k | 5.8 | 87.4k | 4-6 | $11.10 | 160.6% |
| VCTR.NASDAQ | 250.4k | 100.0 | 6.7m | 23-30 | $61.36 | 163.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QD.NYSE | -53.4k | -17.2 | -98.7k | 2-2 | $2.60 | 58.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | -43k | -10.8 | -134.2k | 2-4 | $1.99 | -16.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCTR.NASDAQ | -178.9k | -32.9 | -5.5m | 28-34 | $61.36 | 121.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | -4.2k | -3.9 | -116.1k | 23-31 | $89.52 | 291.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | -11k | -9.1 | -315.5k | 23-35 | $89.52 | 286.5% |
Comments
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