Support PenkeGradient Investments
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AREB.NASDAQ | American Rebel Holdings Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 0.005 | 0 | 400.00 | $960.80 | $852.00 |
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| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.036 | 0 | 30k | $3k | $4.2k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 50.00 | $15.00 | $48.00 |
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| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.002 | 0 | 100.00 | - | - | ||||||||||||||
| GIPR.NASDAQ | Generation Income Properties Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0 | 0 | 4.00 | $24.09 | $6.92 |
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| GTIM.NASDAQ | Good Times Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.009 | 0 | 1,000.00 | $3k | $2.4k |
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| MTEX.NASDAQ | Mannatech Incorporated | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.013 | 0 | 243.00 | $1.2k | $3.6k |
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| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0 | 8.00 | $98.66 | $10.24 |
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| PULM.NASDAQ | Pulmatrix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 10.00 | $29.90 | $60.10 |
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| STRR.NASDAQ | Star Equity Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0 | 0 | 4.00 | $72.55 | $8.88 |
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| VAPO.NYSE | VAPO.NYSE | - | - | - | - | 0.001 | 0 | 87.00 | - | - | ||||||||||||||
| VINO.NASDAQ | Gaucho Group Holdings Inc | USA | Real Estate | Real Estate - Diversified | 2024-06-30 | 0 | 0 | 4.00 | $25.62 | $4.60 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREB.NASDAQ | 400.00 | - | 144.63 | 0-1 | $2.13 | 748.3% |
| PULM.NASDAQ | 10.00 | - | 19.32 | 2-2 | $6.01 | 257.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIPR.NASDAQ | 4.00 | - | 14.88 | 3-4 | $1.73 | -40.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRLN.NASDAQ | 100.00 | - | 0.00 | 0-0 | - | - |
| GTIM.NASDAQ | 1,000.00 | - | 2.6k | 2-3 | $2.45 | 14.0% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREB.NASDAQ | -400.00 | -100.0 | -218.87 | 0-1 | $2.13 | 517.4% |
| PULM.NASDAQ | -10.00 | -100.0 | -20.96 | 2-3 | $6.01 | 237.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRR.NASDAQ | -1.00 | -100.0 | -1.33 | 1-5 | $2.22 | 192.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTEX.NASDAQ | -243.00 | -100.0 | -2.1k | 8-11 | $14.98 | 84.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APCX.NASDAQ | -500.00 | -100.0 | -1.3k | 2-5 | - | - |
| GENE.NASDAQ | -2.1k | -100.0 | -1.7k | 1-1 | - | - |
| SNOA.NASDAQ | -31.00 | -100.0 | -30.32 | 1-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | 21k | 233.3 | 14k | 1-1 | $0.14 | -74.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | 7.1k | 373.7 | 8.9k | 1-2 | $0.14 | -85.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 8.00 | 61.5 | 19.04 | 2-3 | $1.28 | -37.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VINO.NASDAQ | 1.00 | 33.3 | 0.57 | 0-3 | $1.15 | 637.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | -13.00 | -61.9 | -31.50 | 2-3 | $1.28 | -29.7% |
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