Support PenkeCreative Financial Designs 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.055 | 0.166 | 806.5k | $2.8m | $1.4m |
| |||||||||||||
| ARTL.NASDAQ | Artelo Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.003 | 0 | 72.00 | $162.79 | $86.40 |
| |||||||||||||
| ARVL.NASDAQ | ARVL.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0 | 0 | 100.00 | $283.80 | $245.00 |
| |||||||||||||
| CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.009 | 0 | 1.6k | - | - | ||||||||||||||
| CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-04-30 | 0.031 | 0.002 | 3.5k | $15.9k | $25k |
| |||||||||||||
| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.03 | 0.014 | 33.7k | $134.6k | $79.8k |
| |||||||||||||
| EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 23.00 | $20.31 | $98.10 |
| |||||||||||||
| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.239 | 0.013 | 14k | $18.3k | $15.5k |
| |||||||||||||
| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.239 | 0.453 | 303.3k | $3.6m | $4.6m |
| |||||||||||||
| HRZN.NASDAQ | Horizon Technology Finance | USA | Financial Services | Asset Management | 2024-06-30 | 0.058 | 0.026 | 19.3k | $176.7k | $212.4k |
| |||||||||||||
| ITRM.NASDAQ | Iterum Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 200.00 | -$96.20 | $220.00 |
| |||||||||||||
| KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-06-30 | 0.003 | 0 | 300.00 | $1k | $2k |
| |||||||||||||
| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.003 | 0 | 83.00 | $2.7k | $1.9k |
| |||||||||||||
| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0.001 | 0 | 48.00 | $134.50 | $18.43 |
| |||||||||||||
| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.001 | 0 | 71.00 | $797.47 | $111.47 |
| |||||||||||||
| PFIN.NASDAQ | PFIN.NASDAQ | - | - | - | - | 0.012 | 0 | 397.00 | - | - | ||||||||||||||
| SCWO.NASDAQ | 374Water Inc. Common Stock | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 0.003 | 0.002 | 3.8k | $304.00 | $6.4k |
| |||||||||||||
| SCWO.OTCQB | SCWO.OTCQB | - | - | - | - | 0.003 | 0.002 | 3.8k | - | - | ||||||||||||||
| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-05-31 | 0.06 | 0.004 | 27.5k | -$12.9k | $37.8k |
| |||||||||||||
| TRKA.NASDAQ | TRKA.NASDAQ | - | - | - | - | 0 | 0 | 1.7k | - | - | ||||||||||||||
| WTER.NASDAQ | Alkaline Water Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2023-06-30 | 0.001 | 0 | 90.00 | -$36.00 | $10.35 |
| |||||||||||||
| WTER.OTCQB | WTER.OTCQB | - | - | - | - | 0.001 | 0 | 90.00 | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | 3.5k | - | 20.4k | 5-7 | $7.12 | 36.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOSS.NASDAQ | 300.00 | - | 1.2k | 3-5 | $6.81 | 97.4% |
| OP.NASDAQ | 894.00 | - | 666.36 | 0-4 | $1.57 | 807.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFIN.NASDAQ | 647.00 | - | 3.4k | 5-6 | - | - |
| TRKA.NASDAQ | 1.7k | - | 421.77 | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTL.NASDAQ | 72.00 | - | 208.57 | 2-4 | $1.20 | -49.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 62.5k | - | 1.4m | 19-30 | $15.24 | -19.5% |
| SCWO.NASDAQ | 3.8k | - | 11.1k | 2-4 | $1.69 | -4.0% |
| SCWO.OTCQB | 3.8k | - | 11.1k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | 8k | - | 2k | 0-0 | $1.10 | 528.6% |
| THTX.NASDAQ | 44.6k | - | 110.3k | 2-3 | $1.37 | -33.2% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | -83.00 | -100.0 | -1.8k | 22-24 | $24.06 | 10.6% |
| OP.NASDAQ | -71.00 | -100.0 | -172.01 | 2-3 | $1.57 | -13.7% |
| WTER.NASDAQ | -90.00 | -100.0 | -11.28 | 0-0 | $0.12 | 11,400.0% |
| WTER.PINK | -90.00 | -100.0 | -11.28 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTL.NASDAQ | -72.00 | -100.0 | -146.42 | 1-3 | $1.20 | -13.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | -200.00 | -100.0 | -230.52 | 1-2 | $1.10 | 31.0% |
| ZEV.NYSE | -185.00 | -100.0 | -107.83 | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NYC.NYSE | -409.00 | -100.0 | -1.1k | 2-4 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 113.7k | 16.4 | 239.8k | 2-3 | $1.75 | 1.7% |
| EGIO.NASDAQ | 11.6k | 493.3 | 34.5k | 0-12 | $1.11 | 455.0% |
| HPK.NASDAQ | 51.1k | 20.3 | 759.3k | 12-17 | $15.24 | 22.2% |
| THTX.NASDAQ | 2.5k | 10.4 | 4.1k | 1-3 | $1.37 | 18.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRZN.NASDAQ | 2.6k | 15.7 | 32.1k | 11-14 | $10.96 | 2.0% |
| THTX.NASDAQ | 1.1k | 4.7 | 1.6k | 1-2 | $1.37 | 55.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 2.7k | 1.1 | 39.9k | 11-18 | $15.24 | 44.0% |
| HRZN.NASDAQ | 54.00 | 0.3 | 662.25 | 11-13 | $10.96 | -3.5% |
| THTX.NASDAQ | 17.7k | 289.8 | 25.2k | 1-3 | $1.37 | 149.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 280.8k | 57.8 | 531.4k | 1-3 | $1.75 | 45.8% |
| CGRN.NASDAQ | 1.5k | 20.1 | 1.8k | 1-1 | - | - |
| DSX.NYSE | 16k | 74.4 | 61.4k | 4-4 | $2.37 | -32.3% |
| HPK.NASDAQ | 90.7k | 54.4 | 1.5m | 10-25 | $15.24 | 46.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 17.2k | 3.7 | 47.3k | 1-4 | $1.75 | 21.5% |
| HPK.NASDAQ | 63.1k | 61.0 | 1.6m | 20-30 | $15.24 | -23.8% |
| THTX.NASDAQ | 2.7k | 2.9 | 2.5k | 1-1 | $1.37 | 95.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 41k | 65.6 | 922.2k | 19-26 | $15.24 | -20.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | 667.00 | 125.1 | 797.99 | 0-3 | $1.10 | 450.0% |
| THTX.NASDAQ | 50.6k | 113.4 | 110.4k | 2-2 | $1.37 | -27.5% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -49.1k | -6.6 | -156.5k | 2-5 | $1.75 | -3.8% |
| HPK.NASDAQ | -7.9k | -3.1 | -126.1k | 12-18 | $15.24 | 24.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -24.5k | -3.2 | -94.5k | 3-5 | $1.75 | -37.3% |
| CGRN.NASDAQ | -7.3k | -82.1 | -6.1k | 0-1 | - | - |
| DSX.NYSE | -3.7k | -10.1 | -14.5k | 4-4 | $2.37 | -32.9% |
| LRFC.NASDAQ | -475.00 | -85.1 | -10k | 20-22 | $24.06 | 21.5% |
| OP.NASDAQ | -823.00 | -92.1 | -1.3k | 1-3 | $1.57 | 24.6% |
| PFIN.NASDAQ | -250.00 | -38.6 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITRM.NASDAQ | -1,000.00 | -83.3 | -1.4k | 1-2 | $1.10 | 83.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CGRN.NASDAQ | -1.7k | -18.6 | -5.2k | 2-4 | - | - |
Comments
How you think about this?