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 | 2024-06-30 | 0.276 | 0.001 | 60k | $24.4k | $909.6k |
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| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.309 | 0.039 | 88.8k | $49k | $514.6k |
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| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.06 | 0.041 | 15.6k | $1.1m | $431.5k |
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| HOFV.NASDAQ | Hall of Fame Resort Entertainment Co | USA | Communication Services | Entertainment | 2024-06-30 | 0.009 | 0.001 | 10.2k | $153.7k | $12.2k |
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| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.154 | 0.003 | 25.4k | $5.8k | $23.5k |
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| OCC.NASDAQ | Optical Cable Corporation | USA | Technology | Communication Equipment | 2024-07-31 | 0.186 | 0.005 | 15.2k | $37.8k | $35.4k |
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| RWLK.NASDAQ | RWLK.NASDAQ | - | - | - | - | 0.039 | 0.003 | 23k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 88.8k | - | 419k | 4-7 | $5.79 | 60.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | 19k | - | 38.2k | 1-4 | $0.93 | -7.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 60k | - | 63.6k | 0-10 | $15.16 | 6,062.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 200k | - | 578.7k | 2-5 | $15.16 | 761.4% |
| EE.NYSE | 15.6k | - | 397.7k | 19-31 | $27.54 | 44.9% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -60k | -100.0 | -12.1k | 0-0 | $15.16 | 10,728.6% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | 5.8k | 28.8 | 7.4k | 1-2 | $0.93 | -14.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBOT.NASDAQ | 1.2k | 6.6 | 1.6k | 1-2 | $0.93 | -16.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCC.NASDAQ | 1,000.00 | 7.0 | 3.6k | 3-4 | $2.32 | -21.6% |
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 | $0.93 | 7.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCC.NASDAQ | -4.5k | -24.0 | -16.6k | 3-5 | $2.32 | -30.7% |
Comments
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