Support PenkeGratus Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAME.NASDAQ | Atlantic American Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.09 | 0.001 | 18.3k | $95k | $27.2k |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.454 | 0.15 | 1.8m | $2.3m | $1m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.748 | 0.456 | 359.3k | $870.4k | $5.6m |
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| EGLE.NASDAQ | EGLE.NASDAQ | - | - | - | - | 2.537 | 0.819 | 235.9k | - | - | ||||||||||||||
| EGLE.NYSE | EGLE.NYSE | - | - | - | - | 2.168 | 0.749 | 240k | - | - | ||||||||||||||
| GNK.NYSE | Genco Shipping & Trading Ltd | USA | Industrials | Marine Shipping | 2024-09-30 | 1.864 | 0.68 | 797k | $17m | $11.5m |
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| IMUX.NASDAQ | Immunic Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.342 | 0.094 | 2.1m | $858.6k | $2.2m |
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| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 1.48 | 0.06 | 1.3m | - | - | ||||||||||||||
| PUBM.NASDAQ | Pubmatic Inc | USA | Technology | Software - Application | 2024-09-30 | 0.563 | 0.306 | 280.9k | $1.5m | $3.9m |
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| RCMT.NASDAQ | RCM Technologies Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.303 | 0.07 | 30.8k | $116.5k | $614.5k |
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| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.611 | 0.703 | 719.7k | $15.3m | $10.9m |
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| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.02 | 0.788 | 876.6k | $14.2m | $30.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PUBM.NASDAQ | 280.9k | - | 5m | 14-24 | $14.10 | 1.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 359.9k | - | 5.8m | 13-23 | $15.80 | 19.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 1.8m | - | 3.1m | 1-2 | $0.55 | -52.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLE.NASDAQ | 223.8k | - | 10.6m | 40-57 | - | - |
| EGLE.NYSE | 223.8k | - | 10.6m | 40-57 | - | - |
| IMUX.NASDAQ | 753.1k | - | 3.1m | 3-6 | $1.05 | -64.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCMT.NASDAQ | 30.8k | - | 574.3k | 8-29 | $19.91 | 138.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNK.NYSE | 24.6k | 3.2 | 530.8k | 20-23 | $14.49 | -27.3% |
| IMUX.NASDAQ | 56.8k | 2.8 | 70.6k | 1-1 | $1.05 | 8.2% |
| SBLK.NASDAQ | 21.8k | 3.1 | 543.9k | 23-27 | $15.25 | -33.2% |
| VIRT.NASDAQ | 17.3k | 2.0 | 386.7k | 20-26 | $34.64 | 71.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNK.NYSE | 318.6k | 70.2 | 5.8m | 16-21 | $14.49 | -7.5% |
| IMUX.NASDAQ | 111.3k | 5.7 | 144.6k | 1-2 | $1.05 | -3.7% |
| SBLK.NASDAQ | 17.1k | 2.5 | 388k | 20-25 | $15.25 | -25.2% |
| VIRT.NASDAQ | 26.7k | 3.2 | 493.7k | 16-21 | $34.64 | 116.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMUX.NASDAQ | 254.9k | 15.1 | 312.3k | 1-2 | $1.05 | 11.1% |
| VIRT.NASDAQ | 46.7k | 5.9 | 861.9k | 17-21 | $34.64 | 105.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLE.NYSE | 1k | 0.4 | 45.3k | 39-48 | - | - |
| GNK.NYSE | 6.3k | 1.4 | 88.2k | 13-15 | $14.49 | 11.7% |
| IMUX.NASDAQ | 7.6k | 0.5 | 14.7k | 1-3 | $1.05 | -20.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 36.4k | 2.0 | 47k | 1-2 | $0.55 | -49.8% |
| EGLE.NYSE | 4.9k | 2.1 | 217.8k | 39-51 | - | - |
| GNK.NYSE | 8.5k | 1.9 | 123.9k | 12-17 | $14.49 | 16.9% |
| IMUX.NASDAQ | 23.3k | 1.4 | 39k | 1-3 | $1.05 | -18.6% |
| SBLK.NASDAQ | 13.1k | 1.9 | 254k | 17-23 | $15.25 | -10.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNK.NYSE | 4.1k | 0.9 | 70.7k | 15-20 | $14.49 | -1.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLE.NASDAQ | 12.7k | 5.7 | 640.5k | 44-57 | - | - |
| EGLE.NYSE | 12.7k | 5.7 | 640.5k | 44-57 | - | - |
| GNK.NYSE | 26k | 6.2 | 376.7k | 13-16 | $14.49 | 13.7% |
| IMUX.NASDAQ | 915.1k | 121.5 | 2.4m | 1-12 | $1.05 | -5.4% |
| INFI.NASDAQ | 74.3k | 6.0 | 63.2k | 0-1 | - | - |
| SBLK.NASDAQ | 36k | 5.5 | 701.3k | 17-22 | $15.25 | -10.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNK.NYSE | 97.6k | 30.1 | 1.5m | 12-20 | $14.49 | 21.6% |
| INFI.NASDAQ | 132k | 11.8 | 141.6k | 1-2 | - | - |
| PUBM.NASDAQ | 52k | 12.0 | 939.8k | 15-24 | $14.10 | -4.3% |
| SBLK.NASDAQ | 75.8k | 13.1 | 1.7m | 17-28 | $15.25 | -9.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFI.NASDAQ | 85.7k | 8.3 | 66.8k | 0-1 | - | - |
| PUBM.NASDAQ | 31.4k | 7.8 | 679.5k | 15-28 | $14.10 | -8.5% |
| SBLK.NASDAQ | 43.1k | 8.1 | 1.2m | 24-34 | $15.25 | -35.9% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | -17.00 | 0.0 | -311.49 | 14-25 | $15.80 | 11.9% |
| EGLE.NYSE | -1.8k | -0.8 | -82.7k | 40-56 | - | - |
| GNK.NYSE | -13.5k | -2.9 | -196.7k | 13-17 | $14.49 | 14.5% |
| SBLK.NASDAQ | -14k | -2.0 | -277.7k | 18-22 | $15.25 | -14.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | -593.00 | -0.2 | -9.7k | 14-20 | $15.80 | 13.1% |
| SBLK.NASDAQ | -2.2k | -0.3 | -39.6k | 17-19 | $15.25 | -8.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAME.NASDAQ | -9.6k | -34.4 | -21.4k | 2-3 | $1.49 | -19.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLE.NASDAQ | -617.00 | -0.3 | -0.00 | 0-0 | - | - |
| EGLE.NYSE | -617.00 | -0.3 | -32.9k | 45-67 | - | - |
| IMUX.NASDAQ | -12.8k | -0.8 | -23.9k | 1-3 | $1.05 | -19.2% |
| SBLK.NASDAQ | -6.9k | -1.0 | -151.5k | 18-25 | $15.25 | -16.2% |
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