Support PenkeApis Capital Advisors, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 0.055 | 0.565 | 34k | - | - | ||||||||||||||
| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.292 | 0.714 | 400k | $1.4m | $5.6m |
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| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-09-30 | 1.74 | 1.389 | 137.5k | $886.3k | $3m |
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| CPTN.NASDAQ | Cepton Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.353 | 0.276 | 56k | $163.3k | $182k |
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| CSPI.NASDAQ | CSP Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.304 | 0.271 | 30k | $143.4k | $498.6k |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 1.455 | 0.958 | 540k | $645.3k | $1.2m |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.262 | 0.682 | 70k | -$13.2k | $455k |
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| GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 0.116 | 0.698 | 50k | - | - | ||||||||||||||
| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.268 | 0.767 | 18.6k | $868.8k | $1.1m |
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| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-09-30 | 1.018 | 2.848 | 434k | $3.2m | $4.3m |
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| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.185 | 1.292 | 38k | $1.2m | $8m |
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| INOD.NASDAQ | Innodata Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.495 | 1.601 | 140k | $193.4k | $4.7m |
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| KLXE.NASDAQ | KLX Energy Services Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.366 | 0.589 | 60k | $8.8k | $352.8k |
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| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 4.062 | 5.031 | 214k | - | - | ||||||||||||||
| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.38 | 0.449 | 60k | $138.3k | $614.4k |
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| PVAC.NASDAQ | PVAC.NASDAQ | - | - | - | - | 0.996 | 5.334 | 210k | - | - | ||||||||||||||
| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 0.684 | 3.541 | 340k | - | - | ||||||||||||||
| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.502 | 0.71 | 402k | $135.4k | $3.7m |
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| SILC.NASDAQ | Silicom | USA | Technology | Communication Equipment | 2024-09-30 | 0.59 | 0.402 | 36k | $796.6k | $609.8k |
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| SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.617 | 1.615 | 42.2k | $388.6k | $2.2m |
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| SMLR.OTCQB | SMLR.OTCQB | - | - | - | - | 0.617 | 1.615 | 42.2k | - | - | ||||||||||||||
| SYPR.NASDAQ | Sypris Solutions Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.474 | 0.263 | 106.3k | $83.9k | $214.8k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNRG.NASDAQ | 434k | - | 3m | 5-10 | $9.95 | 104.7% |
| RCAT.NASDAQ | 402k | - | 957.2k | 1-3 | $9.26 | 741.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 30k | - | 625.7k | 16-28 | $16.62 | 7.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 34k | - | 423.6k | 7-17 | - | - |
| CPTN.NASDAQ | 304k | - | 133.5k | 0-1 | $3.25 | 915.6% |
| INOD.NASDAQ | 140k | - | 1.2m | 6-14 | $33.93 | 509.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PESI.NASDAQ | 104k | - | 676.5k | 4-12 | $10.24 | 187.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | 307.4k | - | 3m | 8-12 | $2.29 | -70.6% |
| FENC.NASDAQ | 58k | - | 513.1k | 7-10 | $6.50 | -11.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 1.5k | 1.1 | 20k | 12-16 | $22.11 | 91.1% |
| GRVY.NASDAQ | 1.6k | 9.4 | 110k | 58-83 | $60.71 | 4.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | 12k | 50.0 | 178.4k | 11-21 | $16.62 | 49.6% |
| GRVY.NASDAQ | 8k | 88.9 | 594.6k | 65-89 | $60.71 | -6.5% |
| PESI.NASDAQ | 14k | 30.4 | 155.1k | 9-14 | $10.24 | 15.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | 9.8k | 1.8 | 63.7k | 5-8 | $2.29 | -54.5% |
| GRVY.NASDAQ | 2.8k | 45.2 | 195.7k | 59-78 | $60.71 | 2.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | 30k | 5.9 | 174.9k | 4-7 | $2.29 | -36.4% |
| PESI.NASDAQ | 6k | 9.1 | 50.7k | 7-11 | $10.24 | 57.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPTN.NASDAQ | 25.6k | 84.2 | 23.3k | 0-4 | $3.25 | 733.3% |
| EDAP.NASDAQ | 64k | 14.5 | 510k | 6-10 | $2.29 | -60.4% |
| PESI.NASDAQ | 6k | 10.0 | 66k | 9-14 | $10.24 | 17.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 3.3k | 1.3 | 87.7k | 23-31 | $22.11 | -3.7% |
| EDAP.NASDAQ | 87k | 24.5 | 893k | 9-12 | $2.29 | -73.1% |
| SILC.NASDAQ | 7.8k | 3.0 | 279.2k | 33-38 | $16.94 | -49.1% |
| SYPR.NASDAQ | 1,000.00 | 0.9 | 1.9k | 2-2 | $2.02 | 11.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | 47.4k | 15.4 | 535.4k | 10-13 | $2.29 | -77.5% |
| FENC.NASDAQ | 32k | 55.2 | 296.7k | 7-11 | $6.50 | -8.2% |
| KLXE.NASDAQ | 60k | 600.0 | 817.1k | 11-18 | $5.88 | -45.1% |
| SYPR.NASDAQ | 2k | 1.9 | 3.9k | 2-2 | $2.02 | 14.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKSY.NYSE | 100k | 33.3 | 166.3k | 1-2 | $14.02 | 954.1% |
| CCRD.NYSE | 32.6k | 13.7 | 854.6k | 21-31 | $22.11 | 7.5% |
| GRVY.NASDAQ | 5.9k | 25.0 | 260.6k | 36-54 | $60.71 | 68.3% |
| OPNT.NASDAQ | 10k | 4.9 | 0.00 | 0-0 | - | - |
| SILC.NASDAQ | 13.9k | 5.2 | 572.2k | 34-47 | $16.94 | -50.7% |
| SMLR.NASDAQ | 6.2k | 17.2 | 215k | 27-44 | $52.30 | 95.9% |
| SMLR.OTCQB | 6.2k | 17.2 | 215k | 27-44 | - | - |
| SYPR.NASDAQ | 14k | 15.6 | 29.1k | 2-2 | $2.02 | 17.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKSY.NYSE | 199.5k | 198.5 | 431.4k | 1-3 | $14.02 | 853.7% |
| CCRD.NYSE | 22k | 10.2 | 517.5k | 21-26 | $22.11 | 5.3% |
| OPNT.NASDAQ | 8k | 4.1 | 90.7k | 9-14 | - | - |
| SILC.NASDAQ | 9.2k | 3.6 | 353.4k | 32-44 | $16.94 | -47.6% |
| SYPR.NASDAQ | 10k | 12.5 | 20.2k | 2-2 | $2.02 | 18.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 22k | 11.3 | 522k | 20-33 | $22.11 | 8.1% |
| OPNT.NASDAQ | 84k | 75.0 | 1.3m | 7-25 | - | - |
| RADA.NASDAQ | 228k | 203.6 | 2.9m | 9-17 | - | - |
| SILC.NASDAQ | 22.8k | 9.7 | 815.2k | 31-40 | $16.94 | -45.9% |
| SMLR.NASDAQ | 2.2k | 5.6 | 79.6k | 27-52 | $52.30 | 93.6% |
| SMLR.OTCQB | 2.2k | 5.6 | 79.6k | 27-52 | - | - |
| SYPR.NASDAQ | 50k | 166.7 | 113.5k | 2-3 | $2.02 | 6.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSPI.NASDAQ | -6k | -16.7 | -84.2k | 11-18 | $16.62 | 54.5% |
| EDAP.NASDAQ | -1,000.00 | -0.2 | -4k | 3-5 | $2.29 | -9.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -59.6k | -30.5 | -785k | 10-17 | $22.11 | 119.1% |
| EDAP.NASDAQ | -4.9k | -0.9 | -32.5k | 5-9 | $2.29 | -53.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -47.4k | -19.5 | -564.6k | 10-14 | $22.11 | 120.7% |
| CSPI.NASDAQ | -96k | -80.0 | -2.8m | 18-60 | $16.62 | -6.6% |
| PESI.NASDAQ | -26k | -36.1 | -224.6k | 8-12 | $10.24 | 36.5% |
| SILC.NASDAQ | -107.9k | -75.0 | -1.7m | 15-19 | $16.94 | 14.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -17.4k | -6.7 | -291.9k | 13-22 | $22.11 | 75.2% |
| GRVY.NASDAQ | -5.8k | -48.3 | -393.9k | 59-77 | $60.71 | 2.6% |
| SILC.NASDAQ | -101.6k | -41.4 | -1.8m | 14-26 | $16.94 | 23.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -5.4k | -2.0 | -120.5k | 19-26 | $22.11 | 15.1% |
| FENC.NASDAQ | -20k | -22.2 | -162.9k | 7-9 | $6.50 | -8.1% |
| GRVY.NASDAQ | -1.8k | -13.4 | -134.2k | 63-82 | $60.71 | -3.2% |
| SILC.NASDAQ | -21.3k | -8.0 | -637.2k | 24-41 | $16.94 | -29.6% |
| SYPR.NASDAQ | -646.00 | -0.6 | -1.2k | 2-2 | $2.02 | 16.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRVY.NASDAQ | -4.1k | -23.0 | -246.5k | 52-74 | $60.71 | 17.3% |
| KLXE.NASDAQ | -10k | -14.3 | -98.9k | 8-13 | $5.88 | -23.6% |
| PESI.NASDAQ | -44k | -42.3 | -460.4k | 8-13 | $10.24 | 36.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -7.9k | -3.0 | -254.8k | 27-35 | $22.11 | -18.5% |
| GRVY.NASDAQ | -11.9k | -40.0 | -610.1k | 39-59 | $60.71 | 54.7% |
| SILC.NASDAQ | -20.7k | -7.4 | -844k | 35-50 | $16.94 | -51.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMLR.NASDAQ | -5.2k | -12.6 | -195.4k | 27-46 | $52.30 | 93.2% |
| SMLR.OTCQB | -5.2k | -12.6 | -195.4k | 27-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRVY.NASDAQ | -7k | -22.6 | -366.1k | 42-61 | $60.71 | 44.5% |
| IESC.NASDAQ | -40k | -51.3 | -1.2m | 25-42 | $213.09 | 754.4% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PVAC.NASDAQ | -10k | -4.5 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHVI.NASDAQ | -10k | -16.7 | -0.00 | 0-0 | - | - |
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