Support PenkeDOMO Concentrated All Cap Value
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 | 2024-09-30 | 4.678 | 52.45 | 3.5m | $12.3m | $5.3m |
| |||||||||||||
| DTEA.NASDAQ | DTEA.NASDAQ | - | - | - | - | 11.15 | 12.73 | 2.9m | - | - | ||||||||||||||
| MKTY.NASDAQ | MKTY.NASDAQ | - | - | - | - | 7.803 | 21.46 | 1m | - | - | ||||||||||||||
| PBI.NYSE | Pitney Bowes Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.966 | 42.07 | 1.7m | -$4.8m | $13.7m |
| |||||||||||||
| SLNH.NASDAQ | Soluna Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 4.582 | 2.316 | 1.6m | $10m | $5.2m |
|
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 95.7k | 2.8 | 304.9k | 2-5 | $1.49 | -18.1% |
| PBI.NYSE | 46.5k | 2.8 | 180.5k | 3-5 | $7.95 | 162.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 252.2k | 11.8 | 1m | 4-5 | $1.49 | -57.5% |
| DTEA.NASDAQ | 322.9k | 12.0 | 421k | 1-2 | - | - |
| PBI.NYSE | 153k | 12.0 | 492.1k | 2-4 | $7.95 | 243.4% |
| SLNH.NASDAQ | 153.1k | 11.8 | 536.3k | 1-6 | $3.20 | 122.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 9.8k | 0.4 | 52.1k | 4-7 | $1.49 | -57.5% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNH.NASDAQ | 265.1k | 24.7 | 2.4m | 6-12 | $3.20 | -43.7% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MKTY.NASDAQ | 161.6k | 18.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -15.1k | -0.6 | -53.7k | 3-4 | $1.49 | -42.9% |
| DTEA.NASDAQ | -58.1k | -1.9 | -0.00 | 0-0 | - | - |
| PBI.NYSE | -11.1k | -0.6 | -37.5k | 2-4 | $7.95 | 245.7% |
| SLNH.NASDAQ | -27.2k | -1.6 | -26.7k | 0-2 | $3.20 | 1,179.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DTEA.NASDAQ | -536.00 | 0.0 | -1.1k | 2-3 | - | - |
| PBI.NYSE | -377.00 | 0.0 | -1.7k | 4-6 | $7.95 | 126.5% |
| SLNH.NASDAQ | -491.00 | 0.0 | -3.8k | 4-12 | $3.20 | -14.0% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DTEA.NASDAQ | -3.4k | -0.1 | -8.6k | 2-3 | - | - |
| PBI.NYSE | -502.4k | -27.6 | -2.4m | 4-6 | $7.95 | 86.0% |
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