Support PenkeHartland & Co
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFI.NYSE | AFI.NYSE | - | - | - | - | 0.459 | 0.01 | 100k | - | - | ||||||||||||||
| ASPS.NASDAQ | Altisource Portfolio Solutions SA | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.244 | 0.008 | 64.7k | -$317.8k | $72.5k |
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| ASTI.NASDAQ | Ascent Solar Technologies, Inc. Common Stock | USA | Technology | Solar | 2024-06-30 | 0 | 0 | 2.00 | $0.16 | $5.02 |
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| AVTX.NASDAQ | Avalo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 27.00 | -$5.99 | $255.69 |
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| BIOR.NASDAQ | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 144.00 | -$173.38 | $72.00 |
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| CVGI.NASDAQ | Commercial Vehicle Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.793 | 0.322 | 605k | $2.9m | $1.8m |
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| DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.002 | 0 | 750.00 | $1.2k | $27.75 |
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| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 200.00 | $629.60 | $672.00 |
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| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.003 | 0 | 500.00 | -$9.9k | $2.3k |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.194 | 0.046 | 20k | $716.9k | $312k |
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| HIVE.NASDAQ | HIVE Blockchain Technologies Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.001 | 0 | 386.00 | $888.19 | $1.1k |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-06-30 | 0.008 | 0 | 505.00 | $7.5k | $949.40 |
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| IZEA.NASDAQ | IZEA Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.004 | 0 | 602.00 | $2.3k | $1.5k |
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| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.002 | 0 | 1.1k | $127.19 | $6.7k |
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| MBCN.NASDAQ | Middlefield Banc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.607 | 0.054 | 48.9k | $1.2m | $1.3m |
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| MBRX.NASDAQ | Moleculin Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0 | 600.00 | $3.7k | $1.4k |
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| NNBR.NASDAQ | NN Inc | USA | Industrials | Conglomerates | 2024-06-30 | 0.422 | 0.011 | 200k | $774.2k | $748k |
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| NXTP.NASDAQ | NXTP.NASDAQ | - | - | - | - | 0.002 | 0 | 2k | - | - | ||||||||||||||
| OTRK.NASDAQ | Ontrak Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.001 | 0 | 334.00 | $77.82 | $684.70 |
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| PXMD.NASDAQ | PXMD.NASDAQ | - | - | - | - | 0 | 0 | 2.00 | - | - | ||||||||||||||
| PXMD.PINK | PaxMedica, Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 2.00 | -$0.33 | $0.20 |
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| QIWI.NASDAQ | QIWI plc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.021 | 0 | 13.1k | $132.1k | $74.7k |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 0.022 | 0 | 500.00 | $11.8k | $13.9k |
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| SFT.NASDAQ | SFT.NASDAQ | - | - | - | - | 0.021 | 0.001 | 3.5k | - | - | ||||||||||||||
| SND.NASDAQ | Smart Sand Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.227 | 0.006 | 93.4k | $528.7k | $186.9k |
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| SVA.NASDAQ | SVA.NASDAQ | - | - | - | - | 0.001 | 0 | 1,000.00 | - | - | ||||||||||||||
| TFSL.NASDAQ | TFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.099 | 0.177 | 274.6k | $1.8m | $3.4m |
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| WATT.NASDAQ | Energous Corporation | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0 | 0 | 25.00 | $11.08 | $13.63 |
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| XRTX.NASDAQ | XORTX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.01 | 0 | 277.00 | $257.89 | $423.81 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 144.00 | - | 155.84 | 1-2 | $0.50 | -33.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFV.NASDAQ | 505.00 | - | 1.6k | 2-6 | $1.88 | -18.6% |
| PXMD.NASDAQ | 2.2k | - | 2.3k | 0-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | 2.00 | - | 3.01 | 0-13 | $2.51 | 5,904.8% |
| EVO.NASDAQ | 300.00 | - | 3.5k | 10-13 | $3.36 | -64.8% |
| HIVE.NASDAQ | 386.00 | - | 1.6k | 3-7 | $3.10 | 6.9% |
| OTRK.NASDAQ | 334.00 | - | 373.82 | 0-3 | $2.05 | 485.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | 32.3k | - | 150.1k | 4-7 | $1.12 | -68.2% |
| ASTI.NASDAQ | 4.00 | - | 0.85 | 0-0 | $2.51 | 2,348.8% |
| FAT.NASDAQ | 500.00 | - | 3.1k | 5-8 | $4.62 | -10.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTX.NASDAQ | 27.00 | - | 146.59 | 3-7 | $9.47 | 191.4% |
| MBRX.NASDAQ | 600.00 | - | 675.28 | 1-2 | $2.46 | 201.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XRTX.NASDAQ | 2.5k | - | 3.4k | 1-2 | $1.53 | 70.9% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTI.NASDAQ | -2.00 | -100.0 | -1.97 | 1-2 | $2.51 | 243.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRSX.NASDAQ | -250.00 | -100.0 | -139.51 | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAT.NASDAQ | -38.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LORL.NASDAQ | -2.5k | -100.0 | -0.00 | 0-0 | - | - |
| ORPH.NASDAQ | -2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 10.00 | 5.3 | 78.68 | 7-12 | $3.36 | -50.8% |
| TFSL.NASDAQ | 14.3k | 5.5 | 190k | 12-15 | $12.53 | 3.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | 32.3k | 100.0 | 152.7k | 4-6 | $1.12 | -70.5% |
| FAT.NASDAQ | 500.00 | 100.0 | 3.5k | 6-8 | $4.62 | -28.4% |
| IZEA.NASDAQ | 602.00 | 100.0 | 1.3k | 2-3 | $2.57 | 38.2% |
| MBCN.NASDAQ | 48.9k | 100.0 | 1.3m | 25-30 | $28.35 | 15.2% |
| NNBR.NASDAQ | 100k | 100.0 | 234.9k | 2-3 | $3.74 | 105.5% |
| QIWI.NASDAQ | 6.5k | 100.0 | 37.3k | 6-6 | $5.67 | 0.0% |
| RGS.NYSE | 10k | 100.0 | 11k | 1-1 | $27.85 | 3,907.2% |
| SND.NASDAQ | 46.7k | 100.0 | 92.1k | 2-2 | $2.00 | 24.2% |
| SVA.NASDAQ | 500.00 | 100.0 | 3.2k | 6-6 | - | - |
| TFSL.NASDAQ | 261.2k | 100.9 | 3.4m | 12-15 | $12.53 | 6.5% |
| WATT.NASDAQ | 25.00 | 100.0 | 26.80 | 0-3 | $0.55 | 220.6% |
| XRTX.NASDAQ | 2.5k | 100.0 | 1.6k | 0-1 | $1.53 | 239.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFSL.NASDAQ | 95.00 | 0.0 | 1.1k | 11-13 | $12.53 | 13.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFSL.NASDAQ | 4.3k | 1.7 | 60k | 12-15 | $12.53 | 6.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVGI.NASDAQ | 5k | 0.8 | 29.1k | 4-8 | $3.12 | -22.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFSL.NASDAQ | 38.7k | 17.9 | 549.1k | 13-16 | $12.53 | -2.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFSL.NASDAQ | 44.2k | 25.8 | 653.3k | 13-17 | $12.53 | -6.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PXMD.NASDAQ | -2.2k | -99.9 | -0.00 | 0-0 | - | - |
| PXMD.PINK | -2.2k | -99.9 | -1.3k | 0-1 | $0.10 | -73.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | -500.00 | -50.0 | -3k | 6-7 | $4.62 | -17.5% |
| IZEA.NASDAQ | -602.00 | -50.0 | -1.3k | 2-3 | $2.57 | 29.2% |
| MBCN.NASDAQ | -48.9k | -50.0 | -1.4m | 25-37 | $28.35 | 15.4% |
| RGS.NYSE | -500.00 | -50.0 | -1.5k | 0-13 | $27.85 | 8,789.2% |
| TFSL.NASDAQ | -260k | -50.0 | -3.3m | 11-15 | $12.53 | 14.3% |
| WATT.NASDAQ | -25.00 | -50.0 | -47.49 | 2-3 | $0.55 | -63.9% |
| XRTX.NASDAQ | -279.00 | -50.2 | -400.90 | 0-3 | $1.53 | 512.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVGI.NASDAQ | -27.6k | -4.4 | -209.4k | 6-9 | $3.12 | -51.9% |
| SFT.NASDAQ | -1.00 | 0.0 | -0.55 | 0-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBCN.NASDAQ | -5.5k | -10.1 | -139.1k | 24-31 | $28.35 | 18.2% |
Comments
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