Support PenkeAspire Private 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADN.NASDAQ | Advent Technologies Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.002 | 0 | 40.00 | $204.04 | $179.20 |
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| AGRI.NASDAQ | AgriFORCE Growing Systems Ltd | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0 | 0 | 206.00 | $11.74 | $325.48 |
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| BCDA.NASDAQ | Biocardia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 300.00 | $180.30 | $786.00 |
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| BNOX.NASDAQ | Bionomics Ltd ADR | USA | Healthcare | Biotechnology | 2024-12-31 | 0 | 0 | 200.00 | $1.6k | $1k |
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| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.002 | 0 | 200.00 | - | - | ||||||||||||||
| BTTX.NASDAQ | BTTX.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| BTTX.OTCMKTS | BTTX.OTCMKTS | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| BTTX.PINK | BTTX.PINK | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| BVXV.NASDAQ | BVXV.NASDAQ | - | - | - | - | 0.004 | 0 | 160.00 | - | - | ||||||||||||||
| BWV.NASDAQ | BWV.NASDAQ | - | - | - | - | 0.003 | 0 | 600.00 | - | - | ||||||||||||||
| CNSP.NASDAQ | Cns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 400.00 | $32.80 | $1k |
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| CPOP.NASDAQ | Pop Culture Group Co Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.001 | 0 | 40.00 | $42.68 | $26.28 |
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| CUEN.NASDAQ | CUEN.NASDAQ | - | - | - | - | 0.001 | 0 | 23.00 | - | - | ||||||||||||||
| CUEN.OTCQB | CUEN.OTCQB | - | - | - | - | 0.001 | 0 | 23.00 | - | - | ||||||||||||||
| DRUG.NASDAQ | Bright Minds Biosciences Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.001 | 0 | 100.00 | $577.30 | $3.5k |
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| FCUV.NASDAQ | Focus Universal Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0 | 0 | 300.00 | $17.70 | $1.2k |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.002 | 0 | 80.00 | - | - | ||||||||||||||
| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0 | 0 | 200.00 | - | - | ||||||||||||||
| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0 | 400.00 | $78.40 | $136.00 |
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| INVO.NASDAQ | INVO.NASDAQ | - | - | - | - | 0.003 | 0 | 115.00 | - | - | ||||||||||||||
| LEXX.NASDAQ | Lexaria Bioscience Corp | USA | Healthcare | Biotechnology | 2024-11-30 | 0.003 | 0 | 400.00 | $214.00 | $552.00 |
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| LGVN.NASDAQ | Longeveron LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 100.00 | $188.00 | $144.00 |
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| NEPT.NASDAQ | NEPT.NASDAQ | - | - | - | - | 0.001 | 0 | 5.00 | - | - | ||||||||||||||
| NTZ.NYSE | Natuzzi SpA | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0 | 0 | 30.00 | $35.82 | $142.50 |
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| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 34.00 | $81.23 | $28.83 |
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| PEGY.NASDAQ | PEGY.NASDAQ | - | - | - | - | 0.002 | 0 | 200.00 | - | - | ||||||||||||||
| PMCB.NASDAQ | PharmaCyte Biotech Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.012 | 0 | 800.00 | $4.5k | $1.4k |
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| PMCB.OTCQB | PMCB.OTCQB | - | - | - | - | 0.009 | 0.001 | 800.00 | - | - | ||||||||||||||
| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.003 | 0.001 | 300.00 | $387.30 | $939.00 |
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| PRE.NASDAQ | Prenetics Global Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.001 | 0 | 114.00 | $2.1k | $546.06 |
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| RDHL.NASDAQ | RDHL.NASDAQ | - | - | - | - | 0.001 | 0 | 406.00 | - | - | ||||||||||||||
| RMED.NYSE MKT | RMED.NYSE MKT | - | - | - | - | 0.002 | 0 | 120.00 | - | - | ||||||||||||||
| VRAR.NASDAQ | Glimpse Group Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.002 | 0 | 300.00 | $219.2m | $372.00 |
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| VVPR.NASDAQ | VivoPower International PLC | USA | Technology | Solar | 2024-12-31 | 0.001 | 0 | 40.00 | -$212.24 | $26.60 |
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| XOS.NASDAQ | Xos Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.002 | 0 | 153.00 | $968.80 | $656.37 |
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| ZVO.NASDAQ | ZVO.NASDAQ | - | - | - | - | 0 | 0 | 30.00 | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSP.NASDAQ | 400.00 | - | 191.25 | 0-3 | $2.65 | 2,674.9% |
| GNPX.NASDAQ | 400.00 | - | 449.23 | 0-2 | $0.34 | 21.2% |
| LGVN.NASDAQ | 100.00 | - | 255.50 | 1-6 | $1.44 | -1.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEGY.NASDAQ | 200.00 | - | 64.73 | 0-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPOP.NASDAQ | 40.00 | - | 87.73 | 1-10 | $0.66 | -27.7% |
| XOS.NASDAQ | 18.00 | - | 168.93 | 7-15 | $4.29 | -38.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 6.00 | - | 6.92 | 0-4 | $1.58 | 2,006.7% |
| RDHL.NASDAQ | 405.00 | - | 330.50 | 0-3 | - | - |
| VVPR.NASDAQ | 40.00 | - | 68.48 | 0-3 | $0.67 | 138.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNOX.NASDAQ | 200.00 | - | 362.85 | 1-6 | $5.01 | 438.7% |
| DRUG.NASDAQ | 100.00 | - | 235.21 | 0-6 | $35.90 | 7,152.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BWV.NASDAQ | 600.00 | - | 614.07 | 1-2 | - | - |
| FRLN.NASDAQ | 80.00 | - | 126.58 | 0-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CUEN.NASDAQ | 300.00 | - | 353.21 | 0-6 | - | - |
| INVO.NASDAQ | 100.00 | - | 59.64 | 0-1 | - | - |
| PRE.NASDAQ | 200.00 | - | 255.53 | 1-3 | $4.79 | 584.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 300.00 | - | 360.42 | 1-2 | $1.58 | 69.9% |
| BTTX.NASDAQ | 200.00 | - | 294.90 | 1-2 | - | - |
| CUEN.NASDAQ | 300.00 | - | 98.42 | 0-1 | - | - |
| NEPT.NASDAQ | 5.00 | - | 4.71 | 0-2 | - | - |
| NTZ.NYSE | 30.00 | - | 173.44 | 4-8 | $4.75 | 8.0% |
| RMED.NYSE MKT | 20.00 | - | 87.23 | 2-8 | - | - |
| VVPR.NASDAQ | 400.00 | - | 178.20 | 0-1 | $0.67 | 194.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | 500.00 | - | 644.40 | 1-5 | $35.90 | 4,686.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTTX.NASDAQ | 200.00 | - | 336.68 | 1-3 | - | - |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADN.NASDAQ | -40.00 | -100.0 | -165.38 | 2-9 | $4.48 | 162.0% |
| AGRI.NASDAQ | -2.00 | -100.0 | -1.46 | 0-4 | $1.58 | 5,751.9% |
| BNOX.NASDAQ | -17.00 | -100.0 | -10.41 | 0-11 | $5.01 | 2,730.5% |
| CNSP.NASDAQ | -400.00 | -100.0 | -47.43 | 0-0 | $2.65 | 2,660.4% |
| DRUG.NASDAQ | -100.00 | -100.0 | -3.5k | 1-79 | $35.90 | 3,719.1% |
| LGVN.NASDAQ | -100.00 | -100.0 | -196.72 | 2-2 | $1.44 | -9.4% |
| NTZ.NYSE | -30.00 | -100.0 | -130.34 | 4-6 | $4.75 | 25.0% |
| PRE.NASDAQ | -114.00 | -100.0 | -550.56 | 4-6 | $4.79 | 23.8% |
| VVPR.NASDAQ | -40.00 | -100.0 | -40.65 | 1-2 | $0.67 | -7.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEGY.NASDAQ | -200.00 | -100.0 | -0.00 | 0-0 | - | - |
| SQNS.NYSE | -25.00 | -100.0 | -18.33 | 0-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPOP.NASDAQ | -40.00 | -100.0 | -69.10 | 1-4 | $0.66 | -41.9% |
| INVO.NASDAQ | -115.00 | -100.0 | -109.55 | 1-4 | - | - |
| RDHL.NASDAQ | -406.00 | -100.0 | -180.24 | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CUEN.NASDAQ | -23.00 | -100.0 | -0.00 | 0-0 | - | - |
| CUEN.PINK | -23.00 | -100.0 | -11.41 | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | -300.00 | -100.0 | -39.35 | 0-0 | $1.58 | 1,875.0% |
| VVPR.NASDAQ | -400.00 | -100.0 | -212.92 | 0-1 | $0.67 | 84.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | -500.00 | -100.0 | -279.27 | 0-1 | $35.90 | 8,817.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | -300.00 | -100.0 | -549.53 | 1-2 | $1.58 | 16.2% |
| VVPR.NASDAQ | -400.00 | -100.0 | -454.06 | 1-2 | $0.67 | -0.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRUG.NASDAQ | -500.00 | -100.0 | -536.57 | 1-2 | $35.90 | 4,623.7% |
| DTST.NASDAQ | -600.00 | -100.0 | -1.7k | 2-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISIG.NASDAQ | -100.00 | -100.0 | -1.2k | 6-29 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TYHT.NASDAQ | -100.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XOS.NASDAQ | 135.00 | 750.0 | 745.50 | 5-7 | $4.29 | -5.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGRI.NASDAQ | 200.00 | 3,333.3 | 51.55 | 0-1 | $1.58 | 989.7% |
| BSGM.NASDAQ | 120.00 | 150.0 | 61.99 | 0-1 | - | - |
| RDHL.NASDAQ | 1.00 | 0.2 | 0.71 | 0-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRE.NASDAQ | 101.00 | 776.9 | 261.47 | 0-6 | $4.79 | 1,571.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INVO.NASDAQ | 100.00 | 666.7 | 121.59 | 0-7 | - | - |
| RMED.NYSE MKT | 100.00 | 500.0 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INVO.NASDAQ | 200.00 | 200.0 | 69.05 | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVXV.NASDAQ | 800.00 | 100.0 | 1.1k | 1-2 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CUEN.NASDAQ | -277.00 | -92.3 | -1.3k | 4-11 | - | - |
Comments
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