Support PenkeEdge Capital Group, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTC.NASDAQ | Astrotech Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.646 | 0.005 | 11k | $207.2k | $79.4k |
| |||||||||||||
| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.175 | 0.105 | 70k | $586.2k | $2.3m |
| |||||||||||||
| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 3.064 | 0.596 | 4.8m | $4.3m | $12.4m |
| |||||||||||||
| FLME.NYSE | FLME.NYSE | - | - | - | - | 0.017 | 0.006 | 10k | - | - | ||||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.186 | 0.515 | 413k | $4.5m | $7.9m |
| |||||||||||||
| INNV.NASDAQ | InnovAge Holding Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.011 | 0.005 | 15k | $32.1k | $78.9k |
| |||||||||||||
| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-06-30 | 0.172 | 0.125 | 276.5k | $584.9k | $492.3k |
| |||||||||||||
| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.593 | 0.13 | 228.7k | $2.9m | $2.3m |
| |||||||||||||
| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.213 | 0.097 | 31.1k | $16.4k | $1.9m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | 11k | - | 129.4k | 10-14 | $7.22 | -27.7% |
| FLME.NYSE | 10k | - | 101.3k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | 198.2k | - | 5.7m | 26-31 | $33.09 | 29.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 64.2k | - | 4.3m | 57-91 | $61.92 | 8.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | 7.7k | 0.2 | 25.6k | 2-5 | $2.58 | 28.4% |
| FRO.NYSE | 99.7k | 31.8 | 2.5m | 23-29 | $19.23 | -14.6% |
| RWAY.NASDAQ | 11.2k | 5.2 | 137k | 11-14 | $10.41 | -8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | 29.5k | 15.7 | 381.3k | 11-14 | $10.41 | -9.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | 56.5k | 1.2 | 241.4k | 3-5 | $2.58 | -21.2% |
| RWAY.NASDAQ | 11.1k | 6.3 | 139.3k | 12-14 | $10.41 | -11.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | 23.9k | 14.0 | 278.6k | 10-13 | $10.41 | -0.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | 1.4k | 0.0 | 4.1k | 2-4 | $2.58 | 12.7% |
| RWAY.NASDAQ | 57.8k | 51.1 | 724.7k | 11-14 | $10.41 | -1.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | 45.7k | 0.8 | 134.5k | 2-4 | $2.58 | 30.3% |
| RWAY.NASDAQ | 29.6k | 35.6 | 357.5k | 11-14 | $10.41 | -6.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWAY.NASDAQ | 15.4k | 22.7 | 192.4k | 11-14 | $10.41 | -3.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVTS.NASDAQ | 217.2k | 147.4 | 1.5m | 4-11 | $1.78 | -53.6% |
| RWAY.NASDAQ | 945.00 | 1.4 | 12.5k | 11-15 | $10.41 | -3.3% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -30k | -30.0 | -894.5k | 27-33 | $33.09 | 21.8% |
| EVLV.NASDAQ | -464.1k | -8.9 | -2.8m | 5-8 | $2.58 | -44.1% |
| RWAY.NASDAQ | -18.1k | -9.3 | -233.6k | 12-14 | $10.41 | -10.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | -338.2k | -6.1 | -1.5m | 3-7 | $2.58 | -7.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -98.2k | -49.6 | -2.9m | 27-32 | $33.09 | 24.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | -65.8k | -1.2 | -171.8k | 2-4 | $2.58 | 29.0% |
| NVTS.NASDAQ | -88k | -24.1 | -455.2k | 4-8 | $1.78 | -49.3% |
| SBR.NYSE | -33.1k | -51.6 | -2.3m | 54-84 | $61.92 | 14.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | -104.8k | -1.8 | -278.6k | 2-4 | $2.58 | 47.9% |
Comments
How you think about this?