Support PenkeApexium Financial, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUBN.NASDAQ | Auburn National Bancorporation Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.45 | 0.024 | 15.7k | $379.5k | $355.3k |
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| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.395 | 0.008 | 65.6k | $10.3k | $108.3k |
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| MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.019 | 0.001 | 14.3k | $28.8k | $18.1k |
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| VVOS.NASDAQ | Vivos Therapeutics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.122 | 0.001 | 40.6k | $47.1k | $206.5k |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUBN.NASDAQ | 15.7k | - | 419k | 23-29 | $22.60 | -1.5% |
| IRIX.NASDAQ | 65.6k | - | 179.3k | 2-3 | $1.65 | -29.2% |
| VVOS.NASDAQ | 40.6k | - | 49.6k | 1-2 | $5.08 | 746.7% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VVOS.NASDAQ | -1.6k | -100.0 | -10.6k | 0-49 | $5.08 | 2,722.2% |
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