0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Dimensional Global Small Coms USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0040.0011.8k$13.9k$8.2k
  
  
AFBI.NASDAQAffinity Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.0150.0021k$19.9k$22.3k
  
  
ALJJ.NASDAQALJJ.NASDAQ----0.0110.0014.3k--
  
  
ALLT.NASDAQAllot Communications LtdUSATechnologySoftware - Infrastructure2024-09-300.0110.0014.3k$5.2k$23.5k
  
  
APTO.NASDAQAptose Biosciences IncUSAHealthcareBiotechnology2024-09-300.00504.7k-$731.03$1.1k
  
  
ATY.NASDAQATY.NASDAQ----0.0070.0013.8k--
  
  
AURUM.BSEAurum PropTech LtdIndiaReal EstateReal Estate Services2024-03-310.0080.0043.2k₹85.1k₹705.4k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.0030.0031.7k$9.8k$11.2k
  
  
BRAG.NASDAQBragg Gaming Group IncUSAConsumer CyclicalGambling2024-09-300.0080.0011.8k$5.4k$6.6k
  
  
CGEN.NASDAQCompugenUSAHealthcareBiotechnology2024-09-300.010.0028.8k$6.5k$14.4k
  
  
CIDM.NASDAQCIDM.NASDAQ----0.0070.00117.1k--
  
  
CIZN.NASDAQCitizens Holding CompanyUSAFinancial ServicesBanks - Regional2023-12-310.0070370.00$2.8k$3.3k
  
  
CSBR.NASDAQChampions Oncology IncUSAHealthcareBiotechnology2024-10-310.0210.0012.8k$139.31$23k
  
  
DLPN.NASDAQDolphin Entertainment IncUSACommunication ServicesAdvertising Agencies2024-09-300.00801.5k$1.9k$1.7k
  
  
DRIO.NASDAQDarioHealth CorpUSAHealthcareHealth Information Services2024-09-300.00702k$2.9k$1.4k
  
  
DRTT.NASDAQDRTT.NASDAQ----0.0109.7k--
  
  
DZSI.NASDAQDZS IncUSATechnologyCommunication Equipment2024-09-300.01304.8k$4k$3.3k
  
  
DZSI.PINKDZSI.PINK----0.01304.8k--
  
  
EDSA.NASDAQEdesa Biotech IncUSAHealthcareBiotechnology2024-09-300.00501,000.00$571.00$1.8k
  
  
EVGN.NASDAQEvogeneUSAHealthcareBiotechnology2024-09-300.00702.6k$4.8k$4.5k
  
  
FFBW.NASDAQFFBW.NASDAQ----0.0220.0011.1k--
  
  
GIPR.NASDAQGeneration Income Properties IncUSAReal EstateREIT - Diversified2024-09-300.0040224.00$1.3k$398.72
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.01403.6k$511.83$2.6k
  
  
IMMP.NASDAQImmutep Ltd ADRUSAHealthcareBiotechnology2024-09-300.00203.5k$555.52$7.2k
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-07-310.00802.1k$1.6k$837.90
  
  
IROQ.NASDAQIF Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0150.001500.00$12.2k$11.5k
  
  
JRSH.NASDAQJerash Holdings US IncUSAConsumer CyclicalApparel Manufacturing2024-09-300.0220.0012.6k$13.6k$9.2k
  
  
KLR.NYSEKLR.NYSE----0.0240.0023.2k--
  
  
LSBK.NASDAQLake Shore Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.0210.0011.2k$18.7k$16k
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0110.0025.6k$1.7k$1k
  
  
MIST.NASDAQMilestone Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.0090.0015k$1.8k$9.9k
  
  
NEPH.NASDAQNephros IncUSAHealthcareMedical Instruments & Supplies2024-09-300.01301.3k$1k$1.9k
  
  
NETI.NYSENETI.NYSE----0.0150.0065.8k--
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0120.00815.5k$148.8k$133.9k
  
  
NYC.NYSENew York City REIT IncUSAReal EstateReal Estate Services2024-09-300.0080192.00$6.6k$1.6k
  
  
OTIC.NASDAQOTIC.NASDAQ----0.01207.8k--
  
  
OTIC.PINKOTIC.PINK----0.01207.8k--
  
  
PMTS.NASDAQCPI Card Group IncUSAFinancial ServicesCredit Services2024-09-300.0110.0031.2k-$4.5k$41.6k
  
  
PMTS.OTCQXPMTS.OTCQX----0.0110.0031.2k--
  
  
PROF.NASDAQProfound Medical CorpUSAHealthcareMedical Devices2024-09-300.0020358.00$451.08$2.5k
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-09-300.00601.1k$709.28$6.3k
  
  
RPTX.NASDAQRepare Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0070.0013k$12.3k$3.9k
  
  
SNDL.NASDAQSNDL Inc.USAConsumer DefensiveBeverages - Wineries & Distilleries2024-09-300.0010.0013.5k$11.3k$6.5k
  
  
SOPH.NASDAQSophia Genetics SAUSAHealthcareHealth Information Services2024-09-300.0080.0015.4k$9.3k$17.5k
  
  
SOTK.NASDAQSono-Tek CorpUSATechnologyScientific & Technical Instruments2024-08-310.00901.4k$1.5k$5.6k
  
  
SOTK.OTCQXSOTK.OTCQX----0.0090.0011.4k--
  
  
SRGA.NASDAQSRGA.NASDAQ----0.0030284.00--
  
  
TRMR.NASDAQTRMR.NASDAQ----0.0050.0013.1k--
  
  
UBP.NYSEUBP.NYSE----0.0020.001784.00--
  
  
VBNK.NASDAQVersaBankUSAFinancial ServicesBanks - Regional2024-10-310.0070.0011.8k$18.4k$23.9k
  
  
VFF.NASDAQVillage Farms International IncUSAConsumer DefensiveFarm Products2024-09-300.00505.1k$12.9k$4.1k
  
  
VLNS.NASDAQVLNS.NASDAQ----0.00604.4k--
  
  
VNCE.NYSEVince Holding CorpUSAConsumer CyclicalApparel Manufacturing2024-11-300.01201.4k$6.6k$5.9k
  
  
VNTR.NYSEVNTR.NYSE----0.012012.6k--
  
  
VQS.NASDAQVQS.NASDAQ----0.00602.1k--
  
  
VQS.OTCQXVQS.OTCQX----0.00602.1k--
  
  
WLYB.NYSEJohn Wiley & Sons BUSACommunication ServicesPublishing2024-10-3100.001200.00$2.7k$8.8k
  
  
WPRT.NASDAQWestport Fuel Systems IncUSAConsumer CyclicalAuto Parts2024-09-300.010.0011.6k$14.6k$6.2k
  
  
YMTX.NASDAQYMTX.NASDAQ----0.0040415.00--
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
SOPH.NASDAQ2.8k-13.1k4-6$3.19-17.1%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GIPR.NASDAQ224.00-896.694-4$1.78-53.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LYRA.NASDAQ5.6k-20.1k3-5$0.18-93.8%
Report date: 2023-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GP.NASDAQ3.6k-12.4k2-6$0.74-65.6%
Report date: 2023-07-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KLR.NYSE3.2k-13.6k2-7--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NYC.NYSE192.00-1.9k2-16$8.70450.6%
Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLT.NASDAQ11.000.334.322-4$5.46120.0%
DZSI.NASDAQ13.000.37.370-1$0.7069,900.0%
GIPR.NASDAQ1.000.42.172-3$1.78-7.8%
IMMP.NASDAQ9.000.319.692-3$2.0420.0%
JRSH.NASDAQ7.000.320.773-3$3.4428.3%
LSBK.NASDAQ3.000.339.2712-14$13.4011.0%
MIST.NASDAQ13.000.318.931-2$1.9856.0%
NEXA.NYSE40.000.3278.285-8$8.6068.6%
PROF.NASDAQ1.000.38.327-11$7.05-1.9%
RPTX.NASDAQ8.000.325.883-4$1.32-51.3%
SNDL.NASDAQ9.000.318.582-2$1.850.5%
SOPH.NASDAQ14.000.351.413-5$3.1918.1%
SOTK.NASDAQ4.000.316.554-5$4.0515.7%
VFF.NASDAQ13.000.312.601-1$0.81-4.7%
VNCE.NYSE4.000.37.261-2$4.00215.0%
WPRT.NASDAQ4.000.220.164-6$3.69-8.2%
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SOPH.NASDAQ2.6k93.911.6k3-6$3.1918.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE1.3k9.610.2k7-8$8.6025.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE1.8k14.79.9k4-7$8.60108.0%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
WPRT.NASDAQ11.5k209.79.6k1-1$3.69464.8%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDL.NASDAQ1.000.02.262-3$1.85-0.5%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLT.NASDAQ-11.00-0.3-33.082-4$5.46131.1%
DZSI.NASDAQ-13.00-0.3-9.750-1$0.7069,900.0%
GIPR.NASDAQ-1.00-0.4-2.702-4$1.78-7.8%
JRSH.NASDAQ-7.00-0.3-20.703-3$3.4428.3%
LSBK.NASDAQ-3.00-0.3-38.0512-14$13.4013.5%
MIST.NASDAQ-13.00-0.3-18.911-2$1.9876.8%
NEXA.NYSE-40.00-0.3-275.195-8$8.6068.6%
PROF.NASDAQ-1.00-0.3-9.047-11$7.05-5.1%
RPTX.NASDAQ-8.00-0.3-26.343-4$1.32-51.3%
SNDL.NASDAQ-9.00-0.3-18.812-2$1.850.5%
SOPH.NASDAQ-14.00-0.3-56.883-5$3.1918.1%
SOTK.NASDAQ-4.00-0.3-16.194-4$4.0515.7%
VFF.NASDAQ-13.00-0.3-13.291-1$0.81-4.7%
VNCE.NYSE-4.00-0.3-6.631-2$4.00215.0%
WPRT.NASDAQ-4.00-0.2-22.384-7$3.69-16.5%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CIZN.NASDAQ-500.00-57.5-3.9k8-9$9.0017.6%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
PROF.NASDAQ-2.1k-85.4-21.8k8-13$7.05-7.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WPRT.NASDAQ-15.2k-90.0-42.8k1-9$3.69464.8%
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SNDL.NASDAQ-1.000.0-2.382-3$1.85-5.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALJJ.NASDAQ-745.00-14.7-1.3k1-2--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.