Support PenkeHAWKEYE CAPITAL MANAGEMENT, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BDTX.NASDAQ | Black Diamond Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.669 | 0.327 | 243k | $418.4k | $636.6k |
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| BOLT.NASDAQ | Bolt Biotherapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 1.089 | 1.062 | 415k | $781.1k | $203.3k |
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| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.207 | 44.23 | 2.9m | $10.3m | $14.7m |
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| EPHY.NASDAQ | EPHY.NASDAQ | - | - | - | - | 1.237 | 4.088 | 632.1k | - | - | ||||||||||||||
| EVOJ.NASDAQ | EVOJ.NASDAQ | - | - | - | - | 8.185 | 2.153 | 334.5k | - | - | ||||||||||||||
| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.636 | 0.341 | 398.3k | $7.8m | $9.9m |
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| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 1.8 | 7.055 | 471.4k | - | - | ||||||||||||||
| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 3.545 | 16.66 | 746.3k | $3.5m | $12.8m |
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| LAKE.NASDAQ | LAKE.NASDAQ | - | - | - | - | 4.503 | 2.488 | 329.6k | - | - | ||||||||||||||
| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.27 | 0.602 | 470.6k | - | - | ||||||||||||||
| LVRA.NASDAQ | LVRA.NASDAQ | - | - | - | - | 3.539 | 11.14 | 1.2m | - | - | ||||||||||||||
| MACA.NASDAQ | MACA.NASDAQ | - | - | - | - | 1.178 | 1.63 | 175k | - | - | ||||||||||||||
| MACC.NYSE | MACC.NYSE | - | - | - | - | 2.319 | 6.428 | 1m | - | - | ||||||||||||||
| MON.NASDAQ | MON.NASDAQ | - | - | - | - | 1.966 | 3.977 | 614.3k | - | - | ||||||||||||||
| NXU.NYSE | NXU.NYSE | - | - | - | - | 1.391 | 1.991 | 500k | - | - | ||||||||||||||
| RCKY.NASDAQ | Rocky Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 2.858 | 4.564 | 209.9k | $6.3m | $5.2m |
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| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 4.448 | 18.38 | 1.6m | $10.6m | $3.3m |
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| TMAC.NYSE | TMAC.NYSE | - | - | - | - | 1.217 | 2.254 | 350k | - | - | ||||||||||||||
| TZPS.NASDAQ | TZPS.NASDAQ | - | - | - | - | 2.096 | 7.002 | 753.2k | - | - | ||||||||||||||
| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.276 | 0.458 | 1m | -$10.6m | $11.6m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | 1.1m | - | 1m | 1-1 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXU.NYSE | 500k | - | 4.9m | 10-10 | - | - |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRGI.NASDAQ | 211.5k | 59.7 | 1.4m | 6-9 | - | - |
| HEAR.NASDAQ | 31.5k | 4.0 | 541.2k | 12-22 | $17.25 | 42.1% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRGI.NASDAQ | -94.6k | -16.7 | -750.9k | 7-9 | - | - |
| HEAR.NASDAQ | -25k | -3.2 | -277.8k | 10-13 | $17.25 | 81.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | -209.4k | -6.7 | -1.4m | 6-8 | $5.09 | -17.9% |
| LTCH.NASDAQ | -679.4k | -59.1 | -557.6k | 0-1 | - | - |
| SPWH.NASDAQ | -135.9k | -7.6 | -1.2m | 8-10 | $2.04 | -73.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | -390.5k | -11.2 | -2.5m | 6-7 | $5.09 | -7.9% |
| HEAR.NASDAQ | -53.2k | -6.5 | -416.8k | 6-10 | $17.25 | 177.3% |
| RCKY.NASDAQ | -138.6k | -39.8 | -3.2m | 18-30 | $25.04 | 39.1% |
| SPWH.NASDAQ | -50k | -2.7 | -459.5k | 8-11 | $2.04 | -74.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAKE.NASDAQ | -156.5k | -32.2 | -2.2m | 11-16 | - | - |
| RCKY.NASDAQ | -8.2k | -2.3 | -238.3k | 20-38 | $25.04 | 24.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOA.NYSE | -331.6k | -45.4 | -774.1k | 2-3 | $24.96 | 1,531.4% |
| LAKE.NASDAQ | -74.6k | -13.3 | -1.2m | 15-20 | - | - |
| RCKY.NASDAQ | -34.3k | -8.8 | -1.2m | 31-45 | $25.04 | -19.9% |
| VATE.NYSE | -365.2k | -26.8 | -1m | 2-4 | $11.62 | 604.2% |
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