Support PenkeFounders Capital Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADMP.NASDAQ | ADMP.NASDAQ | - | - | - | - | 0.001 | 0 | 71.00 | - | - | ||||||||||||||
| CLBS.NASDAQ | CLBS.NASDAQ | - | - | - | - | 0.009 | 0.004 | 10k | - | - | ||||||||||||||
| CPLP.NASDAQ | CPLP.NASDAQ | - | - | - | - | 0.004 | 0.028 | 2.5k | - | - | ||||||||||||||
| CTHR.NASDAQ | Charles & Colvard Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 0.033 | 0.001 | 1,000.00 | $1.3k | $1.3k |
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| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.008 | 0.002 | 800.00 | $15.8k | $2.2k |
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| FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.04 | 0.011 | 5k | $15.8k | $18k |
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| FTEK.NASDAQ | Fuel Tech Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.049 | 0.01 | 15k | $21.3k | $15.7k |
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| GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.004 | 0.006 | 500.00 | $189.50 | $5.6k |
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| JMP.NYSE | JMP.NYSE | - | - | - | - | 0.025 | 0.025 | 5k | - | - | ||||||||||||||
| JVA.NASDAQ | Coffee Holding Co Inc | USA | Consumer Defensive | Packaged Foods | 2024-07-31 | 0.105 | 0.004 | 6k | $25.9k | $20.5k |
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| PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 0.09 | 0.042 | 7.2k | $71.9k | $107.6k |
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| RFIL.NASDAQ | RF Industries Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.038 | 0.01 | 4k | $13k | $15.6k |
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| RNWK.NASDAQ | RNWK.NASDAQ | - | - | - | - | 0.042 | 0.011 | 20k | - | - | ||||||||||||||
| SRL.NYSE | Scully Royalty Ltd | USA | Financial Services | Capital Markets | 2024-03-31 | 0.008 | 0.006 | 1.1k | $18.2k | $10.8k |
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| TTOO.NASDAQ | T2 Biosystms Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.001 | 0 | 200.00 | -$111.20 | $84.00 |
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| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.002 | 0.001 | 400.00 | $3.4k | $1.4k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSI.NYSE MKT | 5k | - | 13k | 2-4 | $3.61 | 118.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 10k | - | 11k | 1-1 | $2.75 | 323.1% |
| FTEK.NASDAQ | 10k | - | 14.3k | 1-2 | $1.05 | -12.5% |
| JVA.NASDAQ | 6k | - | 12.6k | 2-3 | $3.42 | 92.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 6k | - | 11.1k | 1-2 | $2.75 | 107.5% |
| GLSI.NASDAQ | 1,000.00 | - | 11.7k | 7-22 | $11.23 | 64.6% |
| RNWK.NASDAQ | 20k | - | 11.5k | 0-1 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JVA.NASDAQ | -6k | -100.0 | -4.8k | 1-1 | $3.42 | 410.4% |
| UPH.NYSE | -1.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTOO.NASDAQ | -200.00 | -100.0 | -51.57 | 0-1 | $0.42 | 525.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTEK.NASDAQ | 5k | 50.0 | 5.1k | 1-1 | $1.05 | 15.4% |
| RFIL.NASDAQ | 1,000.00 | 33.3 | 3.8k | 3-5 | $3.91 | 19.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRM.NASDAQ | 6k | 60.0 | 3.6k | 0-1 | $2.75 | 614.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTHR.NASDAQ | 3k | 15.0 | 3.6k | 1-1 | $1.33 | 40.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLBS.NASDAQ | 5k | 100.0 | 0.00 | 0-0 | - | - |
| CTHR.NASDAQ | 12k | 150.0 | 16.9k | 1-2 | $1.33 | 13.7% |
| JVA.NASDAQ | 2k | 33.3 | 5.9k | 2-4 | $3.42 | 44.3% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTHR.NASDAQ | -13k | -56.5 | -5.3k | 0-1 | $1.33 | 366.7% |
| CTRM.NASDAQ | -8k | -50.0 | -3k | 0-0 | $2.75 | 863.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLSI.NASDAQ | -500.00 | -50.0 | -7.9k | 11-22 | $11.23 | 0.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPIH.NASDAQ | -1,000.00 | -12.2 | -11.1k | 8-16 | $14.95 | 99.3% |
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