Support PenkeDenali Network Value Small
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.083 | 1.474 | 105.5k | $1.3m | $1.4m |
| |||||||||||||
| SB.NYSE | Safe Bulkers Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.154 | 0.855 | 164k | $1.2m | $565.8k |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 27.9k | 36.0 | 425.4k | 13-17 | $13.96 | 5.0% |
| SB.NYSE | 53.9k | 49.0 | 277.1k | 4-6 | $3.45 | -19.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 7.2k | 9.6 | 114.1k | 12-18 | $13.96 | 14.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 29.5k | 64.6 | 426.5k | 11-18 | $13.96 | 31.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 27.7k | 153.9 | 471.8k | 10-25 | $13.96 | 33.7% |
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