Support PenkeBakerAvenue Asset Management, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEAT.NASDAQ | Heartbeam Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.081 | 0.002 | 21.6k | $7k | $47.3k |
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| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 0.528 | 0.033 | 44.7k | - | - | ||||||||||||||
| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-06-30 | 0 | 0 | 21.00 | $1k | $3.8k |
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| FORD.NASDAQ | Forward Industries Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.046 | 0 | 4.5k | $5.8k | $24.7k |
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| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-07-31 | 0.001 | 0 | 411.00 | $551.56 | $949.41 |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.001 | 0 | 4.6k | $9.3k | $8.2k |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.141 | 0.022 | 46.5k | $1.4m | $794k |
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| SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-06-30 | 3.801 | 9.197 | 1.6m | $66.6m | $307.3m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 66.6k | - | 153.5k | 2-3 | $2.19 | 20.3% |
| FI.NYSE | 21.00 | - | 2.4k | 110-127 | $185.42 | 68.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORD.NASDAQ | 4.5k | - | 5.3k | 1-1 | $5.38 | 466.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HITI.NASDAQ | 411.00 | - | 625.11 | 1-2 | $2.31 | 77.7% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASMB.NASDAQ | -1,000.00 | -100.0 | -792.28 | 1-2 | - | - |
| FI.NYSE | -21.00 | -100.0 | -2.5k | 109-136 | $185.42 | 69.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORD.NASDAQ | -4.5k | -100.0 | -4.7k | 1-1 | $5.38 | 478.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSD.NYSE | 1.6m | 137,593.6 | 280.4m | 157-206 | $191.78 | 21.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | -25k | -53.6 | -56.4k | 2-3 | $2.19 | 28.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | -54.00 | -0.1 | -101.90 | 1-3 | $2.19 | 62.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | -20k | -30.0 | -29.8k | 1-3 | $2.19 | 106.6% |
Comments
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