Support PenkeGestión Boutique VIII River Global FI
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.006 | 1.968 | 2k | $3.2k | $25.3k |
| |||||||||||||
| CXDO.NASDAQ | Crexendo Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.035 | 1.973 | 9.3k | $15.5k | $64.5k |
| |||||||||||||
| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 0.012 | 2.262 | 872.00 | $42.6k | $29.5k |
| |||||||||||||
| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.052 | 2.296 | 23.7k | -$2.8k | $41.5k |
| |||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.004 | 2.334 | 7.4k | $1.1k | $37.6k |
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| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.022 | 1.863 | 4.4k | $56.5k | $30.6k |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | 23.7k | - | 42.5k | 2-2 | $1.75 | 1.4% |
| SHIP.NASDAQ | 4.4k | - | 45.1k | 8-13 | $6.95 | -12.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | 872.00 | - | 34.5k | 34-49 | $33.83 | -1.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 2k | - | 37.9k | 16-21 | $12.19 | -22.8% |
| CXDO.NASDAQ | 9.3k | - | 42.1k | 3-7 | $6.90 | 115.0% |
| ESEA.NASDAQ | 989.00 | - | 35.7k | 33-40 | $33.83 | 3.5% |
| REAX.NASDAQ | 7.4k | - | 29k | 2-5 | $5.02 | 104.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 849.00 | - | 13.5k | 10-18 | $12.19 | 24.8% |
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