Support PenkeAnnandale Capital, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-07-31 | 0.403 | 0.164 | 52.6k | $718.4k | $776.3k |
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| APPH.NASDAQ | APPH.NASDAQ | - | - | - | - | 0.129 | 0.037 | 200k | - | - | ||||||||||||||
| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.045 | 0.002 | 26.6k | -$4k | $4.7k |
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| CONN.NASDAQ | CONN.NASDAQ | - | - | - | - | 0.406 | 0.098 | 99.7k | - | - | ||||||||||||||
| ELEV.NASDAQ | Elevation Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.118 | 0.03 | 50k | $58.6k | $31.2k |
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| FOSL.NASDAQ | Fossil Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.399 | 0.04 | 211k | $642.2k | $384.1k |
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| GREE.NASDAQ | Greenidge Generation Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.078 | 0.026 | 35k | -$203.8k | $77k |
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| HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.556 | 0.558 | 12k | $2.3m | $3m |
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| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.473 | 0.181 | 128.2k | $91.5k | $1m |
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| LL.NYSE | LL.NYSE | - | - | - | - | 0.344 | 0.036 | 105.4k | - | - | ||||||||||||||
| LPTX.NASDAQ | Leap Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.016 | 0.004 | 40k | $47.5k | $116k |
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| MDNA.NASDAQ | MDNA.NASDAQ | - | - | - | - | 0.057 | 0.006 | 40k | - | - | ||||||||||||||
| MEIP.NASDAQ | MEI Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.037 | 0.004 | 49.8k | $186.1k | $129.6k |
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| MESA.NASDAQ | Mesa Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.729 | 0.051 | 301.2k | $983.6k | $328.3k |
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| NLS.NYSE | NLS.NYSE | - | - | - | - | 0.555 | 0.043 | 201.6k | - | - | ||||||||||||||
| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.527 | 0.021 | 173.3k | $83.2k | $142.1k |
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| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.063 | 0.003 | 61.9k | $763.6k | $842.8k |
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| RDHL.NASDAQ | Redhill Biopharma Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-06-30 | 0.021 | 0.001 | 25k | $7.9k | $174.7k |
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| REE.NASDAQ | Ree Automotive Holding Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.251 | 0.046 | 46.6k | $157.6k | $463.8k |
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| WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.4 | 0.018 | 250k | $530k | $131.2k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 26.6k | - | 13.5k | 0-1 | $0.18 | -45.8% |
| OESX.NASDAQ | 173.3k | - | 164.3k | 1-1 | $0.82 | -2.4% |
| REE.NASDAQ | 46.6k | - | 192.2k | 3-8 | $9.94 | 241.6% |
| WWR.NYSE MKT | 250k | - | 127.3k | 0-1 | $0.53 | 16.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFS.NYSE | 49.7k | - | 376.5k | 6-9 | $8.30 | 32.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDHL.NASDAQ | 25k | - | 10.8k | 0-1 | $6.99 | 5,446.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELEV.NASDAQ | 30k | - | 37.8k | 1-2 | $0.63 | -36.2% |
| GREE.NASDAQ | 35k | - | 96.3k | 2-5 | $2.20 | 17.6% |
| LL.NYSE | 150k | - | 1.3m | 7-11 | - | - |
| MDNA.NASDAQ | 40k | - | 45.1k | 1-2 | - | - |
| MESA.NASDAQ | 358.4k | - | 818.8k | 2-3 | $1.09 | -31.9% |
| NLS.NYSE | 400.1k | - | 804k | 2-3 | - | - |
| OESX.NASDAQ | 241.8k | - | 429.5k | 1-2 | $0.82 | -41.8% |
| REE.NASDAQ | 250k | - | 286.7k | 1-2 | $9.94 | 1,556.7% |
| WWR.NYSE MKT | 300k | - | 388k | 1-2 | $0.53 | -49.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFS.NYSE | 3.2k | 2.6 | 26.5k | 8-9 | $8.30 | 6.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFS.NYSE | 75.2k | 151.3 | 646.4k | 8-9 | $8.30 | 3.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REE.NASDAQ | 4.00 | 0.0 | 13.75 | 0-8 | $9.94 | 7,981.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIFS.NASDAQ | 9.8k | 459.2 | 2m | 174-240 | $252.27 | 45.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REE.NASDAQ | 1.1m | 460.0 | 491.6k | 0-1 | $9.94 | 3,567.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 90k | 12.7 | 53.7k | 0-1 | $0.18 | -57.9% |
| ELEV.NASDAQ | 20k | 66.7 | 20.2k | 1-1 | $0.63 | -27.4% |
| OESX.NASDAQ | 431.00 | 0.2 | 800.07 | 2-2 | $0.82 | -46.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 319.1k | 81.6 | 244.3k | 1-1 | $0.18 | -66.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 190.8k | 95.4 | 204.4k | 1-2 | $0.18 | -75.6% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOSL.NASDAQ | -38.9k | -15.6 | -43.4k | 1-2 | $1.82 | 133.2% |
| LL.NYSE | -44.5k | -29.7 | -107.6k | 2-4 | - | - |
| MESA.NASDAQ | -57.2k | -16.0 | -51.9k | 1-1 | $1.09 | 97.4% |
| OESX.NASDAQ | -29.8k | -12.3 | -29.4k | 1-1 | $0.82 | -4.7% |
| WWR.NYSE MKT | -50k | -16.7 | -25.7k | 0-1 | $0.53 | 16.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NLS.NYSE | -198.4k | -49.6 | -252.9k | 1-1 | - | - |
| PIRS.NASDAQ | -5k | -7.5 | -3.8k | 0-1 | $13.60 | 8,315.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEIP.NASDAQ | -50.1k | -50.1 | -14k | 0-0 | $2.60 | 1,200.0% |
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