Support PenkeFormidable Asset Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 1.188 | 0.966 | 1.1m | $7m | $5.4m |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.094 | 0.012 | 90k | -$10.8k | $34.2k |
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| BPT.NYSE | BP Prudhoe Bay Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.263 | 0.089 | 56.3k | $11k | $59.7k |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.423 | 0.102 | 288.1k | -$106k | $302.5k |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.018 | 0.001 | 16k | -$592.00 | $35.3k |
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| FLUX.NASDAQ | Flux Power Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 17.12 | 1.402 | 2.8m | $1.6m | $7.9m |
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| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.283 | 0.086 | 61k | - | - | ||||||||||||||
| GNLN.NASDAQ | Greenlane Holdings Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.042 | 0.007 | 61.6k | $557.1k | $169.6k |
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| GROW.NASDAQ | US Global Investors Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.265 | 0.015 | 36.2k | $125.7k | $89.9k |
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| KPLT.NASDAQ | Katapult Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.257 | 0.029 | 10.6k | -$82.2k | $89.1k |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.299 | 0.25 | 482.3k | $1.4m | $2m |
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| MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 0.237 | 0.095 | 331.9k | $169.6k | $1.4m |
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| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.286 | 0.243 | 151.2k | $1.3m | $1.4m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.497 | 0.084 | 406.5k | $1.6m | $2.9m |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.144 | 0.039 | 156.3k | $305.9k | $270.4k |
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| VACQ.NASDAQ | VACQ.NASDAQ | - | - | - | - | 0.18 | 0.166 | 72k | - | - | ||||||||||||||
| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.201 | 0.037 | 224.7k | $575.3k | $193k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPLT.NASDAQ | 10.6k | - | 155.8k | 9-24 | $8.33 | -2.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLUX.NASDAQ | 3m | - | 10.6m | 3-4 | $2.80 | -5.7% |
| LAC.NYSE | 555.5k | - | 4.1m | 6-12 | $4.27 | -26.4% |
| OGI.NASDAQ | 138.8k | - | 170.8k | 1-2 | $1.73 | 78.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 56.3k | - | 356k | 5-8 | $1.06 | -76.5% |
| MREO.NASDAQ | 331.9k | - | 440.3k | 1-2 | $4.28 | 290.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 90k | - | 53.7k | 0-1 | $0.38 | -10.7% |
| BPT.NYSE | 24.2k | - | 315.5k | 11-15 | $1.06 | -90.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSTX.NASDAQ | 61k | - | 206k | 2-7 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VACQ.NASDAQ | 72k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -5.9k | -100.0 | -11.5k | 0-7 | $0.38 | 5.6% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OGI.NASDAQ | 12.9k | 9.0 | 23.4k | 1-2 | $1.73 | 16.9% |
| VFF.NASDAQ | 7k | 3.2 | 8.5k | 1-2 | $0.86 | -9.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLUX.NASDAQ | 15.5k | 0.5 | 72.2k | 4-6 | $2.80 | -25.7% |
| LAC.NYSE | 9.8k | 1.8 | 51.2k | 4-8 | $4.27 | 12.1% |
| MUX.NYSE | 9.8k | 7.0 | 71.3k | 6-10 | $9.32 | 57.4% |
| OGI.NASDAQ | 4.5k | 3.3 | 8.8k | 1-3 | $1.73 | 38.4% |
| VFF.NASDAQ | 23.3k | 12.0 | 19.5k | 1-1 | $0.86 | 48.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MUX.NYSE | 657.00 | 0.5 | 4.7k | 6-9 | $9.32 | 55.1% |
| VFF.NASDAQ | 42.8k | 28.2 | 32.6k | 1-1 | $0.86 | 36.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 27k | 1.6 | 103.6k | 3-4 | $4.59 | 32.3% |
| GROW.NASDAQ | 1.7k | 4.3 | 5.3k | 3-3 | $2.48 | -11.0% |
| MUX.NYSE | 1k | 0.8 | 8.2k | 6-9 | $9.32 | 49.1% |
| VFF.NASDAQ | 74.4k | 96.4 | 56.9k | 1-1 | $0.86 | 56.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROW.NASDAQ | 3.2k | 8.7 | 8.9k | 3-3 | $2.48 | -2.7% |
| LAC.NYSE | 1.9k | 0.4 | 39.4k | 18-23 | $4.27 | -76.8% |
| MUX.NYSE | 150.00 | 0.1 | 1.2k | 7-10 | $9.32 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 71k | 4.2 | 300.2k | 4-5 | $4.59 | 23.4% |
| BPT.NYSE | 2k | 8.3 | 21.3k | 7-13 | $1.06 | -85.7% |
| FLUX.NASDAQ | 86.6k | 2.8 | 483.1k | 4-8 | $2.80 | -27.7% |
| GROW.NASDAQ | 5.3k | 16.7 | 15.4k | 2-3 | $2.48 | 2.9% |
| LAC.NYSE | 782.00 | 0.2 | 17.2k | 18-27 | $4.27 | -75.7% |
| MUX.NYSE | 13.6k | 10.8 | 94.1k | 5-9 | $9.32 | 72.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTMX.NASDAQ | 6.9k | 2.2 | 10.2k | 1-2 | $1.05 | -10.3% |
| FLUX.NASDAQ | 100.3k | 3.3 | 405.2k | 3-5 | $2.80 | 9.4% |
| GROW.NASDAQ | 633.00 | 2.0 | 1.8k | 3-3 | $2.48 | -2.0% |
| LAC.NYSE | 6.4k | 1.4 | 155.9k | 18-29 | $4.27 | -76.8% |
| MREO.NASDAQ | 6.2k | 2.2 | 5.1k | 0-1 | $4.28 | 764.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTMX.NASDAQ | 103.5k | 49.8 | 159.8k | 1-2 | $1.05 | -11.8% |
| FLUX.NASDAQ | 225.6k | 8.1 | 605.3k | 2-3 | $2.80 | 35.9% |
| MREO.NASDAQ | 6.2k | 2.3 | 7.6k | 1-2 | $4.28 | 432.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 41.5k | 2.1 | 190.1k | 4-5 | $4.59 | 13.9% |
| FLUX.NASDAQ | 271.2k | 10.8 | 670.6k | 2-3 | $2.80 | 48.1% |
| KPLT.NASDAQ | 2k | 3.0 | 3.2k | 1-3 | $8.33 | 733.0% |
| LAC.NYSE | 6.2k | 1.3 | 161.3k | 19-40 | $4.27 | -77.6% |
| NCMI.NASDAQ | 152k | 59.7 | 260.9k | 1-3 | $7.17 | 696.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -364k | -23.4 | -1.8m | 5-6 | $4.59 | -1.3% |
| FLUX.NASDAQ | -245k | -7.9 | -933.9k | 3-5 | $2.80 | 6.1% |
| GROW.NASDAQ | -3.9k | -9.8 | -10.5k | 3-3 | $2.48 | -2.7% |
| LAC.NYSE | -83k | -14.7 | -367.1k | 3-8 | $4.27 | 63.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -128.6k | -7.6 | -536.7k | 4-5 | $4.59 | 25.8% |
| CTMX.NASDAQ | -18k | -5.9 | -33.2k | 1-3 | $1.05 | -23.9% |
| GROW.NASDAQ | -1.5k | -3.6 | -4k | 3-3 | $2.48 | -2.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -71k | -4.0 | -262.7k | 3-4 | $4.59 | 33.8% |
| CTMX.NASDAQ | -12k | -3.8 | -15.7k | 1-2 | $1.05 | 1.0% |
| GROW.NASDAQ | -590.00 | -1.4 | -1.6k | 2-3 | $2.48 | 0.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -37.3k | -2.1 | -150.4k | 4-5 | $4.59 | 27.5% |
| FLUX.NASDAQ | -30.8k | -1.0 | -120.7k | 3-5 | $2.80 | -6.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTMX.NASDAQ | -122.00 | 0.0 | -275.73 | 1-3 | $1.05 | -26.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -246k | -12.7 | -962.9k | 3-4 | $4.59 | 33.8% |
| MUX.NYSE | -7.6k | -5.7 | -35.4k | 3-6 | $9.32 | 199.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -48.3k | -2.4 | -223.6k | 4-5 | $4.59 | 16.5% |
| GROW.NASDAQ | -1.6k | -4.9 | -6.2k | 3-5 | $2.48 | -12.4% |
| LAC.NYSE | -24k | -5.1 | -637.8k | 19-33 | $4.27 | -77.4% |
| MUX.NYSE | -7.1k | -5.1 | -17.7k | 0-4 | $9.32 | 2,812.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROW.NASDAQ | -915.00 | -2.7 | -4.4k | 4-6 | $2.48 | -40.4% |
| MUX.NYSE | -46k | -3.2 | -28.9k | 0-1 | $9.32 | 2,145.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNLN.NASDAQ | -2.8k | -4.4 | -1.9k | 0-1 | $2.75 | 587.5% |
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