Support PenkeCapital Investment Advisors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 0.024 | 0 | 23.7k | - | - | ||||||||||||||
| DNMR.NYSE | DNMR.NYSE | - | - | - | - | 0.522 | 0.006 | 630.3k | - | - | ||||||||||||||
| DNMR.OTCQX | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.522 | 0.006 | 630.3k | $1.1m | $1m |
| |||||||||||||
| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.133 | 0.007 | 66.1k | $155.2k | $176.4k |
| |||||||||||||
| VERO.NASDAQ | Venus Concept Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.016 | 0 | 13k | $19k | $4.5k |
|
Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXSQ.NASDAQ | 66.1k | - | 243.1k | 3-4 | $2.67 | -9.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | 29.2k | 4.9 | 12.7k | 0-1 | - | - |
| DNMR.OTCQX | 29.2k | 4.9 | 12.7k | 0-1 | $1.65 | 478.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | 40k | 5.4 | 90.9k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | 2.4k | 0.3 | 10.7k | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | 3k | 0.4 | 13.7k | 3-7 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | -169.5k | -22.0 | -134.6k | 1-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | -16.9k | -2.2 | -17.5k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | -250.00 | 0.0 | -339.84 | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNMR.NYSE | -500.00 | -0.1 | -1.1k | 2-4 | - | - |
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