Support Penke22NW, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFI.NYSE | AFI.NYSE | - | - | - | - | 14.68 | 1.66 | 3.1m | - | - | ||||||||||||||
| ANEB.NASDAQ | Anebulo Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 20.69 | 8.683 | 5.3m | $391.7k | $9m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.014 | 7.406 | 264.9k | $2.1m | $11.5m |
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| CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-10-31 | 12.77 | 8.755 | 1.5m | $8m | $9.3m |
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| DHX.NYSE | DHI Group Inc | USA | Technology | Software - Application | 2024-09-30 | 5.387 | 4.016 | 2.6m | $5.9m | $4.6m |
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| DRTT.NASDAQ | DRTT.NASDAQ | - | - | - | - | 20.45 | 3.534 | 21.3m | - | - | ||||||||||||||
| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 9.195 | 3.246 | 1.9m | $3.7m | $3.5m |
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| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-09-30 | 12.13 | 22.49 | 1.3m | $21.7m | $35.3m |
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| HBP.NASDAQ | HBP.NASDAQ | - | - | - | - | 7.807 | 8.257 | 2.1m | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 2.047 | 6.44 | 2.2m | - | - | ||||||||||||||
| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 5.916 | 6.141 | 1.7m | - | - | ||||||||||||||
| MACK.NASDAQ | MACK.NASDAQ | - | - | - | - | 7.121 | 6.281 | 1m | - | - | ||||||||||||||
| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 2.677 | 6.646 | 475.7k | $4.9m | $9m |
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| MED.NYSE | MEDIFAST INC | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.823 | 5.708 | 89.5k | $1.6m | $1.5m |
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| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.412 | 4.76 | 1.3m | - | - | ||||||||||||||
| MTW.NYSE | Manitowoc Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.014 | 2.872 | 356.1k | $6.1m | $3.2m |
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| NTIC.NASDAQ | Northern Technologies | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 3.032 | 2.102 | 284k | $2.1m | $3.8m |
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| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.703 | 13.10 | 988.7k | $8m | $15.6m |
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| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 5.837 | 4.694 | 117.8k | $9.3m | $5.9m |
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| PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 4.683 | 0.535 | 276k | $255k | $737k |
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| PMD.PINK | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 4.683 | 0.535 | 276k | $255k | $737k |
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| SSKN.NASDAQ | STRATA Skin Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 12.87 | 1.238 | 536.9k | $1.2m | $1.5m |
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| STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.185 | 21.15 | 369.2k | $8.6m | $62.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHX.NYSE | 2m | - | 4.7m | 2-3 | $1.77 | -5.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMD.NASDAQ | 274.4k | - | 1.2m | 4-5 | $2.67 | -23.9% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | -21.3m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 357.6k | 28.9 | 1.8m | 4-7 | $5.87 | 35.1% |
| DHX.NYSE | 535.1k | 25.9 | 1m | 1-2 | $1.77 | 22.1% |
| PMD.NASDAQ | 1.6k | 0.6 | 3.6k | 2-3 | $2.67 | 63.8% |
| PMD.PINK | 1.6k | 0.6 | 3.6k | 2-3 | $2.67 | 63.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 24.4k | 2.0 | 122.5k | 4-6 | $5.87 | 36.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANEB.NASDAQ | 300k | 5.9 | 709.4k | 2-4 | $1.68 | 3.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIAN.NASDAQ | 2m | 1,466.1 | 3.9m | 1-3 | - | - |
| SSKN.NASDAQ | 1.9m | 56.1 | 1.4m | 0-1 | $2.91 | 546.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | 3.8m | 22.3 | 1.4m | 0-1 | - | - |
| FSTR.NASDAQ | 289.9k | 28.3 | 3.5m | 10-14 | $26.90 | 162.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRTT.NASDAQ | 1.5m | 9.8 | 565k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANEB.NASDAQ | 1.7m | 50.7 | 6m | 3-7 | $1.68 | -39.6% |
| CULP.NYSE | 481.4k | 65.9 | 2.2m | 4-5 | $5.87 | 45.3% |
| FARM.NASDAQ | 538.2k | 38.0 | 2.7m | 4-6 | $1.80 | -59.0% |
| LNDC.NASDAQ | 412.9k | 30.8 | 4.1m | 8-12 | - | - |
| MED.NYSE | 23.7k | 36.0 | 3.4m | 107-189 | $17.62 | -83.5% |
| SSKN.NASDAQ | 1.2m | 57.3 | 1.2m | 1-1 | $2.91 | 293.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LNDC.NASDAQ | 118.3k | 9.7 | 1.1m | 9-12 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -33.4k | -33.6 | -3.4m | 86-119 | $43.44 | -49.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -78.4k | -44.1 | -7.2m | 86-99 | $43.44 | -49.2% |
| MTW.NYSE | -254.9k | -41.7 | -4.2m | 14-20 | $9.13 | -34.5% |
| STRL.NASDAQ | -231.9k | -38.6 | -16.1m | 55-84 | $168.45 | 207.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OEC.NYSE | -109.8k | -10.0 | -2.6m | 21-27 | $15.79 | -23.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTIC.NASDAQ | -119.1k | -29.6 | -1.5m | 12-14 | $13.49 | 15.7% |
| OEC.NYSE | -279.9k | -20.3 | -6.3m | 17-27 | $15.79 | -9.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MACK.NASDAQ | -215.9k | -17.5 | -1.7m | 3-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MACK.NASDAQ | -10.8k | -0.9 | -50.4k | 4-6 | - | - |
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