Support PenkeCompagnie Lombard, Odier SCA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIU.NASDAQ | AC Immune Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.01 | 0.001 | 10k | $14.3k | $26.8k |
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| ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.011 | 0.001 | 6.7k | $1.3k | $11.5k |
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| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-09-30 | 0 | 0 | 200.00 | -$62.20 | $125.80 |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.008 | 0.002 | 7.5k | $5.8k | $77.3k |
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| BITF.NASDAQ | Bitfarms Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.071 | 0.007 | 175k | $189.7k | $294k |
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| COSM.NASDAQ | Cosmos Health Inc. | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.002 | 0 | 320.00 | $481.28 | $186.56 |
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| COSM.OTCQX | COSM.OTCQX | - | - | - | - | 0.003 | 0 | 320.00 | - | - | ||||||||||||||
| EBR.NYSE | Centrais Electricas Brasileiras SA | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.007 | 0.038 | 162k | $1.3m | $939.6k |
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| EKSO.NASDAQ | Ekso Bionics Holdings Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.114 | 0.001 | 25k | $16.9k | $14.5k |
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| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.099 | 0.001 | 55k | $42.2k | $20.6k |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.006 | 0.033 | 163k | $678.4k | $999.1k |
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| ENLV.NASDAQ | Enlivex Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.35 | 0.002 | 65k | $78.5k | $80.6k |
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| GTBP.NASDAQ | GT Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.121 | 0 | 50k | $46.9k | $87.2k |
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| HSTO.NASDAQ | Histogen Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0 | 0 | 15.00 | $46.97 | $0.38 |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.118 | 0.008 | 290k | $465.1k | $324.8k |
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| KALA.NASDAQ | Kala Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.009 | 0 | 400.00 | $592.80 | $2.3k |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.022 | 0.001 | 14.3k | $44.8k | $24.4k |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.01 | 0 | 2.8k | $1.5k | $1k |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.497 | 1.298 | 778.9k | $10.7m | $63.6m |
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| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 1,000.00 | $4.2k | $14.6k |
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| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.001 | 0 | 1,000.00 | $1.1k | $7k |
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| NVVE.NASDAQ | Nuvve Holding Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0 | 0 | 300.00 | $1k | $861.00 |
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| OBSV.NASDAQ | OBSV.NASDAQ | - | - | - | - | 0 | 0 | 3.9k | - | - | ||||||||||||||
| PFX.NASDAQ | Phenixfin Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.124 | 0.002 | 2.5k | $190.8k | $124.2k |
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| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.012 | 0.022 | 26.9k | $423.8k | $1.2m |
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| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.016 | 0 | 10k | - | - | ||||||||||||||
| RKLY.NYSE | RKLY.NYSE | - | - | - | - | 0.959 | 0.005 | 1.2m | - | - | ||||||||||||||
| SCPS.NASDAQ | SCPS.NASDAQ | - | - | - | - | 0.021 | 0 | 4.3k | - | - | ||||||||||||||
| SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 0.012 | 0.001 | 8k | $13.7k | $26.2k |
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| SSNT.NASDAQ | SSNT.NASDAQ | - | - | - | - | 0.015 | 0 | 800.00 | - | - | ||||||||||||||
| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 0.001 | 0 | 84.00 | $1.2k | $1k |
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| TRVG.NASDAQ | Trivago NV | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.086 | 0.002 | 60k | $33.8k | $135.6k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 7.5k | - | 122.2k | 13-19 | $10.31 | -23.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MESO.NASDAQ | 1,000.00 | - | 2k | 1-5 | $14.63 | 1,363.0% |
| SSNT.NASDAQ | 800.00 | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 200.00 | - | 266.66 | 1-3 | $0.63 | -33.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 200.00 | - | 338.95 | 1-3 | $0.63 | -24.4% |
| HSTO.NASDAQ | 15.00 | - | 15.83 | 1-2 | $0.03 | -96.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | 200.00 | - | 250.45 | 0-4 | $0.63 | 74.7% |
| KALA.NASDAQ | 400.00 | - | 2.1k | 0-45 | $5.92 | 3,403.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBE.NASDAQ | 6.7k | - | 41.6k | 5-8 | $1.71 | -64.6% |
| COSM.NASDAQ | 8k | - | 2.8k | 0-1 | $0.58 | 242.5% |
| COSM.OTCQX | 8k | - | 2.8k | 0-1 | - | - |
| ELBM.NASDAQ | 30k | - | 97.8k | 3-5 | $0.38 | -85.2% |
| HSTO.NASDAQ | 15.00 | - | 33.80 | 1-5 | $0.03 | -98.1% |
| LGO.NASDAQ | 28.6k | - | 191k | 5-8 | $1.70 | -66.5% |
| LITM.NASDAQ | 2.8k | - | 7k | 2-4 | $0.37 | -75.8% |
| RKLY.NYSE | 1.7m | - | 2.9m | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | 170.8k | - | 1.4m | 7-9 | $5.80 | -21.6% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COSM.NASDAQ | -320.00 | -100.0 | -215.50 | 0-1 | $0.58 | 24.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVVE.NASDAQ | -8.00 | -100.0 | -8.79 | 0-7 | $2.87 | 3,831.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENLV.NASDAQ | -65k | -100.0 | -110.4k | 1-3 | $1.24 | 3.3% |
| GTBP.NASDAQ | -50k | -100.0 | -12.1k | 0-0 | $1.75 | 747.9% |
| HSTO.NASDAQ | -15.00 | -100.0 | -6.15 | 0-1 | $0.03 | -91.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | -200.00 | -100.0 | -275.06 | 1-2 | $0.63 | -31.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCPS.NASDAQ | -4.3k | -100.0 | -0.00 | 0-0 | - | - |
| SCPS.OTCMKTS | -4.3k | -100.0 | -987.99 | 0-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPH.NASDAQ | -7.9k | -100.0 | -89.9k | 7-16 | $3.26 | -54.2% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | 50.8k | 552.2 | 86.5k | 1-3 | $2.26 | 302.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELP.NYSE | 138.1k | 554.6 | 977.4k | 6-8 | $6.13 | -5.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRVG.NASDAQ | 30k | 15.0 | 38.6k | 1-2 | $2.26 | 109.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BITF.NASDAQ | 40k | 29.6 | 37.3k | 0-1 | $1.68 | 300.0% |
| ENLV.NASDAQ | 15k | 30.0 | 60.2k | 3-5 | $1.24 | -63.1% |
| HYZN.NASDAQ | 50k | 20.8 | 74.5k | 1-2 | $1.12 | 72.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 25k | 83.3 | 62.2k | 1-3 | $0.38 | -74.6% |
| TRVG.NASDAQ | 30k | 17.6 | 36.8k | 1-2 | $2.26 | 143.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTBP.NASDAQ | 20k | 66.7 | 51.1k | 2-3 | $1.75 | 9.1% |
| LOGI.NASDAQ | 71.9k | 7.4 | 3.7m | 45-60 | $81.77 | 83.7% |
| TRVG.NASDAQ | 70k | 70.0 | 105.1k | 1-2 | $2.26 | 94.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPH.NASDAQ | -8k | -49.8 | -32.5k | 3-5 | $3.26 | 20.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | -14.3k | -49.9 | -33.5k | 2-3 | $1.70 | -8.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -119.6k | -13.3 | -7.2m | 54-66 | $81.77 | 51.7% |
| STCN.NASDAQ | -2.00 | -2.3 | -1.87 | 0-12 | $12.50 | 694,344.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -34.7k | -3.7 | -1.9m | 50-68 | $81.77 | 62.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -108.5k | -10.4 | -5.9m | 42-65 | $81.77 | 95.6% |
| RKLY.NYSE | -466.7k | -26.8 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBR.NYSE | -8.8k | -5.2 | -77.1k | 8-10 | $5.80 | -24.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGI.NASDAQ | -92.5k | -8.7 | -5.7m | 51-78 | $81.77 | 60.2% |
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