Support PenkeFounders Financial Securities, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADXS.NASDAQ | ADXS.NASDAQ | - | - | - | - | 0.021 | 0.003 | 30k | - | - | ||||||||||||||
| ADXS.OTCQX | ADXS.OTCQX | - | - | - | - | 0.021 | 0.003 | 30k | - | - | ||||||||||||||
| BZFD.NASDAQ | BuzzFeed Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.059 | 0.006 | 22.5k | $44.8k | $58.9k |
| |||||||||||||
| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.133 | 0.004 | 11.5k | -$1.9k | $36.1k |
| |||||||||||||
| DTEA.NASDAQ | DTEA.NASDAQ | - | - | - | - | 0.056 | 0.001 | 15k | - | - | ||||||||||||||
| ENG.NASDAQ | ENGlobal Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.043 | 0.001 | 17.5k | -$15k | $18.9k |
| |||||||||||||
| LTBR.NASDAQ | Lightbridge Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.104 | 0.005 | 15k | $25.1k | $89.7k |
| |||||||||||||
| MICS.NASDAQ | MICS.NASDAQ | - | - | - | - | 0.317 | 0.002 | 45k | - | - | ||||||||||||||
| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.02 | 0.002 | 15k | $5k | $150.4k |
| |||||||||||||
| SOBR.NASDAQ | Sobr Safe Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.01 | 0 | 26.1k | $57.6k | $24.5k |
| |||||||||||||
| VORB.NASDAQ | VORB.NASDAQ | - | - | - | - | 0.003 | 0 | 10k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZFD.NASDAQ | 22.5k | - | 59.9k | 2-4 | $2.62 | 26.6% |
| DARE.NASDAQ | 11.5k | - | 39.6k | 3-4 | $3.12 | 2.3% |
| MICS.NASDAQ | 45k | - | 29.7k | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | 15k | - | 45.5k | 3-4 | $5.98 | 139.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTBR.NASDAQ | 11.6k | - | 61k | 4-7 | $5.98 | 47.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VORB.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOBR.NASDAQ | 26.1k | - | 31.2k | 1-3 | $0.94 | 13.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 103.5k | - | 130.5k | 1-2 | $3.12 | 239.1% |
| DTEA.NASDAQ | 12.5k | - | 27.4k | 2-3 | - | - |
| ENG.NASDAQ | 15k | - | 17.1k | 1-1 | $1.08 | 18.7% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADXS.NASDAQ | 30k | - | 1.2m | 29-64 | - | - |
| ADXS.OTCQX | 30k | - | 1.2m | 29-64 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | -124k | -100.0 | -50k | 0-1 | $3.12 | 1,014.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | -2.1k | -100.0 | -1.6k | 0-2 | $1.08 | 350.0% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 10k | 8.8 | 6.8k | 0-1 | $3.12 | 593.5% |
| RCAT.NASDAQ | 5k | 50.0 | 5.1k | 1-1 | $10.03 | 1,039.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DTEA.NASDAQ | 2.5k | 20.0 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | 7.5k | 75.0 | 7.2k | 1-1 | $1.08 | 44.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | 244.3k | 236.1 | 279.9k | 1-1 | $3.12 | 217.7% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DARE.NASDAQ | -233.8k | -67.2 | -217.8k | 1-1 | $3.12 | 280.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENG.NASDAQ | -5k | -33.3 | -7k | 1-2 | $1.08 | 14.9% |
Comments
How you think about this?