Support PenkeAlpha Wave Global 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.977 | 0.669 | 669.4k | $1.9m | $2.9m |
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| CANO.NYSE | CANO.NYSE | - | - | - | - | 0.306 | 0.041 | 14.4k | - | - | ||||||||||||||
| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 2.024 | 6.288 | 1.1m | $4.7m | $20.3m |
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| LVTX.NASDAQ | LAVA Therapeutics NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.332 | 0.045 | 87.3k | $139.7k | $105.7k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 1.787 | 0.467 | 1.7m | $2m | $2.3m |
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| PNM.NYSE | PNM.NYSE | - | - | - | - | 1.401 | 25.36 | 1.2m | - | - | ||||||||||||||
| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 2.29 | 1.098 | 2.3m | -$1.7m | $12.1m |
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| RDNT.NASDAQ | RadNet Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.146 | 18.17 | 848.4k | $12.6m | $68.3m |
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| XYF.NYSE | X Financial Class A | USA | Financial Services | Credit Services | 2024-09-30 | 0.109 | 0.073 | 51.8k | $861.2k | $425.6k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 669.4k | - | 1.5m | 2-3 | $4.37 | 169.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | 607.1k | - | 8.3m | 12-16 | $17.37 | 41.7% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XYF.NYSE | -51.8k | -100.0 | -238k | 4-7 | $8.21 | 117.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | 564.4k | 93.0 | 8.9m | 12-18 | $17.37 | 39.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDNT.NASDAQ | 268.4k | 44.1 | 10.8m | 33-49 | $80.59 | 141.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LVTX.NASDAQ | -20.5k | -19.0 | -54.1k | 2-4 | $1.21 | -32.8% |
| MAPS.NASDAQ | -380.1k | -17.9 | -417.6k | 1-1 | $1.35 | 57.0% |
| PRCH.NASDAQ | -495k | -17.6 | -1.3m | 1-5 | $5.25 | 286.0% |
| RDNT.NASDAQ | -28.8k | -3.3 | -1.5m | 46-64 | $80.59 | 74.9% |
| XYF.NYSE | -5.7k | -10.0 | -23k | 4-4 | $8.21 | 124.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -7k | -0.8 | -107.6k | 12-19 | $4.37 | -63.0% |
| PNM.NYSE | -9.8k | -0.8 | -422.1k | 41-45 | - | - |
| PRCH.NASDAQ | -23.9k | -0.8 | -33.7k | 0-4 | $5.25 | 960.6% |
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