Support PenkeHilltop Holdings Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.276 | 0.001 | 60k | $214k | $1.3m |
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| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.427 | 0.021 | 122.9k | $67.8k | $1.3m |
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| DTST.NASDAQ | Data Storage Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.278 | 0.005 | 19.4k | $54.7k | $91.6k |
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| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.06 | 0.041 | 15.6k | $1.7m | $486.8k |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-09-30 | 0.009 | 0.001 | 10.2k | $146.6k | $12.8k |
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| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.181 | 0.002 | 30.6k | $4.8k | $61k |
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| OCC.NASDAQ | Optical Cable Corporation | USA | Technology | Communication Equipment | 2024-10-31 | 0.186 | 0.003 | 15.2k | $38.7k | $90.2k |
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| RWLK.NASDAQ | RWLK.NASDAQ | - | - | - | - | 0.039 | 0.003 | 23k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTST.NASDAQ | 19.4k | - | 90.9k | 3-7 | $4.70 | 45.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 88.8k | - | 419k | 4-7 | $10.71 | 197.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | 19k | - | 38.2k | 1-4 | $1.99 | 99.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 60k | - | 63.6k | 0-10 | $22.42 | 9,013.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 200k | - | 578.7k | 2-5 | $22.42 | 1,173.9% |
| EE.NYSE | 15.6k | - | 397.7k | 19-31 | $31.07 | 63.4% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -60k | -100.0 | -12.1k | 0-0 | $22.42 | 15,914.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 34.1k | 38.4 | 106.2k | 2-4 | $10.71 | 363.6% |
| MBOT.NASDAQ | 5.2k | 20.6 | 5.1k | 1-1 | $1.99 | 142.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | 5.8k | 28.8 | 7.4k | 1-2 | $1.99 | 84.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | 1.2k | 6.6 | 1.6k | 1-2 | $1.99 | 79.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCC.NASDAQ | 1,000.00 | 7.0 | 3.6k | 3-4 | $5.91 | 99.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RWLK.NASDAQ | 4k | 21.1 | 3.9k | 1-1 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | -750.00 | -2.9 | -771.27 | 1-2 | $1.99 | 131.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCC.NASDAQ | -4.5k | -24.0 | -16.6k | 3-5 | $5.91 | 76.4% |
Comments
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