Support PenkeGarnet Capital Holdings, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 1.122 | 4.581 | 208.7k | $1.6m | $6.6m |
| |||||||||||||
| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.35 | 0.218 | 70.3k | -$301.2k | $462k |
| |||||||||||||
| EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.425 | 0.884 | 570k | -$1m | $1.2m |
| |||||||||||||
| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.108 | 10.48 | 1.2m | $1.1m | $10.2m |
| |||||||||||||
| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 4.232 | 6.983 | 878.2k | $4.1m | $13.4m |
| |||||||||||||
| MITA.NASDAQ | Coliseum Acquisition Corp. Class A Ordinary Share | USA | Financial Services | Shell Companies | 2024-06-30 | 0.533 | 1.65 | 100k | $418.4k | $1.1m |
| |||||||||||||
| MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.644 | 0.09 | 157.8k | $363.4k | $209.9k |
| |||||||||||||
| MX.NYSE | MagnaChip Semiconductor | USA | Technology | Semiconductors | 2024-09-30 | 0.977 | 10.81 | 438.6k | $3.4m | $1.6m |
| |||||||||||||
| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.453 | 4.151 | 460.4k | $1.8m | $4.2m |
| |||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.727 | 0.188 | 99.9k | $13.3m | $1.3m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRPN.NASDAQ | 662.7k | - | 2.9m | 3-6 | $8.31 | 187.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 70.3k | - | 314.9k | 3-6 | $6.57 | 138.9% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 20k | 10.6 | 647.2k | 29-40 | $31.93 | 9.0% |
| HEAR.NASDAQ | 213.5k | 32.1 | 3.3m | 13-18 | $15.26 | 13.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 30k | 18.9 | 1m | 29-40 | $31.93 | 9.6% |
| GRPN.NASDAQ | 385.7k | 44.4 | 5.8m | 11-20 | $8.31 | -26.8% |
| HEAR.NASDAQ | 285.6k | 75.4 | 3.4m | 10-18 | $15.26 | 56.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 8k | 5.3 | 258k | 29-37 | $31.93 | 11.3% |
| GRPN.NASDAQ | 268.1k | 44.6 | 3.2m | 8-16 | $8.31 | 2.8% |
| HEAR.NASDAQ | 163.2k | 75.7 | 1.6m | 8-12 | $15.26 | 91.5% |
| TSAT.NASDAQ | 22k | 27.7 | 246k | 10-14 | $13.21 | 36.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEAR.NASDAQ | 2k | 0.9 | 21.5k | 9-12 | $15.26 | 72.8% |
| MOGO.NASDAQ | 2.00 | 0.0 | 2.45 | 1-2 | $1.33 | 107.8% |
| TH.NASDAQ | 134.7k | 41.4 | 1.8m | 12-16 | $9.28 | -23.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOSE.NASDAQ | 450k | 375.0 | 1.1m | 2-6 | $2.23 | 46.7% |
| HEAR.NASDAQ | 213.3k | 49,261.0 | 2.3m | 10-13 | $15.26 | 60.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 112.6k | 130.6 | 3.6m | 28-39 | $31.93 | 15.7% |
| MOGO.NASDAQ | 288k | 57.0 | 203.1k | 1-1 | $1.33 | 156.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEAR.NASDAQ | 76.7k | 41.1 | 601.2k | 6-10 | $15.26 | 145.3% |
| TSAT.NASDAQ | 202.00 | 0.3 | 1.5k | 6-9 | $13.21 | 120.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEAR.NASDAQ | 80.8k | 76.2 | 848.9k | 7-15 | $15.26 | 132.3% |
| MOGO.NASDAQ | 149.4k | 22.0 | 156.7k | 1-1 | $1.33 | 62.6% |
| TSAT.NASDAQ | 9.9k | 14.4 | 110k | 7-14 | $13.21 | 79.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | 55.7k | 416.5 | 790.2k | 11-18 | $13.21 | 20.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRPN.NASDAQ | -20k | -1.6 | -267k | 9-18 | $8.31 | -10.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -1.3k | -1.3 | -12.5k | 8-11 | $13.21 | 64.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOGO.NASDAQ | -106.6k | -40.3 | -157k | 1-2 | $1.33 | 40.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -23.5k | -13.5 | -739.4k | 27-35 | $31.93 | 17.4% |
| GRPN.NASDAQ | -61.7k | -9.3 | -597.1k | 6-16 | $8.31 | 42.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -24.6k | -12.4 | -794.4k | 30-37 | $31.93 | 8.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOGO.NASDAQ | -322.5k | -39.0 | -219.1k | 0-1 | $1.33 | 229.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOGO.NASDAQ | -30k | -4.2 | -48.7k | 1-3 | $1.33 | 66.3% |
| MX.NYSE | -4k | -0.9 | -68.7k | 14-21 | $3.87 | -72.7% |
Comments
How you think about this?