Support PenkeCutter & CO Brokerage, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXLA.NASDAQ | AXLA.NASDAQ | - | - | - | - | 0.027 | 0.013 | 19.8k | - | - | ||||||||||||||
| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.021 | 0.002 | 16.6k | $2.9k | $7.1k |
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| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.405 | 1.184 | 152k | $1.1m | $5.3m |
| |||||||||||||
| CFBK.NASDAQ | CF Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.183 | 0.059 | 11.9k | $305k | $301.9k |
| |||||||||||||
| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.545 | 0.071 | 56.2k | $276.1k | $255.7k |
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| CYXT.NASDAQ | CYXT.NASDAQ | - | - | - | - | 0.151 | 0.41 | 270.4k | - | - | ||||||||||||||
| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.185 | 0.063 | 115.4k | -$152.3k | $288.7k |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.427 | 0.098 | 190.2k | $121.3k | $690.6k |
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| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.006 | 0.064 | 3.1k | - | - | ||||||||||||||
| MARK.NASDAQ | Remark Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 10.16 | 0.242 | 4.6m | -$4.2m | $539k |
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| MARK.OTCQX | MARK.OTCQX | - | - | - | - | 6.296 | 0.335 | 2.4m | - | - | ||||||||||||||
| NAII.NASDAQ | Natural Alternatives International | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.27 | 0.024 | 16.7k | $222.6k | $76k |
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| OBSV.NASDAQ | OBSV.NASDAQ | - | - | - | - | 0 | 0.005 | 147.7k | - | - | ||||||||||||||
| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.46 | 0.115 | 377.4k | $5.3m | $6.5m |
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| RGCO.NASDAQ | RGC Resources Inc | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.14 | 0.577 | 116.4k | $1.2m | $2.3m |
| |||||||||||||
| SANW.NASDAQ | S&W Seed Company | USA | Consumer Defensive | Farm Products | 2024-03-31 | 4.403 | 0.167 | 1.9m | $3m | $4.3m |
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| SBFG.NASDAQ | SB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.172 | 0.075 | 11.9k | $223.2k | $233.7k |
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| TZOO.NASDAQ | Travelzoo | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.074 | 0.017 | 11.5k | $2.2k | $202.2k |
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| WILC.NASDAQ | G Willi-Food International Ltd | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 0.078 | 0.058 | 10.8k | $118.4k | $124.2k |
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| YTEN.NASDAQ | Yield10 Bioscience Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.324 | 0.005 | 50k | -$450.3k | $47k |
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| YTEN.OTCQB | YTEN.OTCQB | - | - | - | - | 0.324 | 0.005 | 50k | - | - | ||||||||||||||
| ZTEK.NASDAQ | ZEN Graphene Solutions Ltd | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.015 | 0.008 | 15k | $1.9k | $10.2k |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YTEN.NASDAQ | 50k | - | 53.3k | 0-2 | $0.94 | 235.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IBA.NYSE | 3.1k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 54.5k | - | 1.3m | 19-29 | $35.20 | 90.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTEK.NASDAQ | 15k | - | 33.2k | 2-3 | $0.68 | -55.0% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARK.NASDAQ | -4.6m | -100.0 | -690.1k | 0-0 | $0.12 | 13.7% |
| YTEN.NASDAQ | -2k | -100.0 | -3.4k | 0-7 | $0.94 | 347.6% |
| YTEN.OTCQB | -2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZTEK.NASDAQ | -15k | -100.0 | -22.9k | 1-2 | $0.68 | -48.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WILC.NASDAQ | -10.8k | -100.0 | -171.4k | 13-18 | $11.45 | -12.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GALT.NASDAQ | 29.00 | 0.0 | 88.10 | 2-4 | $2.50 | 23.8% |
| GNSS.NASDAQ | 69.7k | 57.9 | 141.1k | 2-2 | $3.63 | 120.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 67.9k | 129.1 | 125.1k | 2-3 | $3.63 | 140.4% |
| MARK.NASDAQ | 2.2m | 94.4 | 886k | 0-1 | $0.12 | -18.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARK.NASDAQ | 1.1m | 90.0 | 572.3k | 0-1 | $0.12 | -70.9% |
| MARK.OTCQX | 1.1m | 90.0 | 0.00 | 0-0 | - | - |
| RGCO.NASDAQ | 41.4k | 50.6 | 744.6k | 15-22 | $20.34 | 32.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 4k | 5.0 | 19.8k | 5-5 | $4.55 | -3.4% |
| MARK.NASDAQ | 638.9k | 101.3 | 489.4k | 0-1 | $0.12 | -71.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 24k | 15.6 | 510.6k | 19-23 | $35.20 | 84.0% |
| MARK.NASDAQ | 65.4k | 11.6 | 76.5k | 1-2 | $0.12 | -87.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARK.NASDAQ | 252.8k | 80.9 | 349.2k | 1-3 | $0.12 | -86.8% |
| SANW.NASDAQ | 72k | 3.6 | 120.8k | 1-2 | $2.27 | 69.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 100.2k | 183.6 | 2.5m | 19-32 | $35.20 | 80.7% |
| MARK.NASDAQ | 16.3k | 5.5 | 5.5k | 0-1 | $0.12 | -12.2% |
| OBSV.NASDAQ | 2.8k | 1.4 | 477.29 | 0-0 | - | - |
| SANW.NASDAQ | 411.7k | 25.9 | 432k | 1-2 | $2.27 | 219.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MARK.NASDAQ | 604.3k | 25.7 | 244.3k | 0-1 | $0.12 | -55.8% |
| RGCO.NASDAQ | 376.00 | 0.3 | 7.8k | 19-23 | $20.34 | 7.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYXT.NASDAQ | 6.7k | 2.2 | 87.5k | 10-15 | - | - |
| MARK.NASDAQ | 83.2k | 3.7 | 45.1k | 0-1 | $0.12 | -69.7% |
| PIRS.NASDAQ | 6k | 1.5 | 13.8k | 2-3 | $17.30 | 1,023.4% |
| RGCO.NASDAQ | 2.4k | 2.0 | 50.2k | 18-22 | $20.34 | 12.9% |
| SANW.NASDAQ | 370.1k | 29.9 | 517.1k | 1-2 | $2.27 | 155.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAII.NASDAQ | -22.00 | -0.1 | -142.91 | 6-7 | $4.55 | -24.2% |
| RGCO.NASDAQ | -5.4k | -4.4 | -110.5k | 19-22 | $20.34 | 9.2% |
| SANW.NASDAQ | -33.4k | -1.7 | -12.3k | 0-1 | $2.27 | 845.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | -8.2k | -12.8 | -43.8k | 5-6 | $4.55 | -6.0% |
| GALT.NASDAQ | -2k | -1.7 | -3.8k | 2-2 | $2.50 | 57.2% |
| NAII.NASDAQ | -2.5k | -13.0 | -15.2k | 6-7 | $4.55 | -19.5% |
| RGCO.NASDAQ | -1.4k | -1.2 | -27.9k | 18-21 | $20.34 | 13.6% |
| SANW.NASDAQ | -5.5k | -0.3 | -2.9k | 0-1 | $2.27 | 456.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | -20.3k | -24.0 | -94.3k | 4-5 | $4.55 | 10.7% |
| GALT.NASDAQ | -12k | -9.3 | -23.2k | 2-2 | $2.50 | 60.8% |
| NAII.NASDAQ | -5.3k | -21.8 | -33.7k | 6-7 | $4.55 | -21.3% |
| SANW.NASDAQ | -107.3k | -5.2 | -72.6k | 0-1 | $2.27 | 409.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | -26.2k | -14.7 | -638.7k | 21-27 | $35.20 | 64.3% |
| RGCO.NASDAQ | -8.4k | -9.4 | -159.1k | 17-21 | $20.34 | 23.2% |
| SANW.NASDAQ | -14.6k | -0.7 | -15.5k | 1-1 | $2.27 | 206.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGCO.NASDAQ | -7.6k | -7.8 | -157.7k | 18-24 | $20.34 | 12.9% |
| SANW.NASDAQ | -5k | -0.2 | -6.3k | 1-2 | $2.27 | 124.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | -567.00 | -0.4 | -12.2k | 17-24 | $35.20 | 112.3% |
| CRWS.NASDAQ | -7.7k | -8.7 | -43.8k | 5-6 | $4.55 | -14.0% |
| OBSV.NASDAQ | -53.5k | -26.6 | -0.00 | 0-0 | - | - |
| PIRS.NASDAQ | -1,000.00 | -0.3 | -1.4k | 1-2 | $17.30 | 1,721.1% |
| RGCO.NASDAQ | -17.5k | -15.2 | -414k | 21-25 | $20.34 | -4.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | -2k | -10.7 | -1.4k | 1-1 | $0.43 | -22.5% |
| CRWS.NASDAQ | -2k | -2.2 | -11.5k | 5-6 | $4.55 | -10.8% |
| GALT.NASDAQ | -40k | -23.6 | -53.4k | 1-2 | $2.50 | 145.1% |
| PIRS.NASDAQ | -28k | -6.9 | -28.1k | 1-1 | $17.30 | 1,944.9% |
| RGCO.NASDAQ | -9.3k | -7.5 | -207.9k | 21-25 | $20.34 | -1.6% |
| TZOO.NASDAQ | -4k | -25.8 | -20.1k | 4-7 | $17.59 | 329.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYXT.NASDAQ | -50k | -15.6 | -442.3k | 4-13 | - | - |
| OBSV.NASDAQ | -4.8k | -2.4 | -2.9k | 0-2 | - | - |
| PIRS.NASDAQ | -5.7k | -1.4 | -9.2k | 1-2 | $17.30 | 1,472.7% |
| SANW.NASDAQ | -16.6k | -1.0 | -16.6k | 1-1 | $2.27 | 260.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAII.NASDAQ | -1,000.00 | -3.9 | -10.2k | 8-12 | $4.55 | -46.0% |
| OBSV.NASDAQ | -3k | -1.5 | -4.9k | 1-2 | - | - |
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