Support PenkeIEQ 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 1.423 | 0.223 | 1.1m | $5.8m | $7.6m |
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| AMTI.NASDAQ | AMTI.NASDAQ | - | - | - | - | 0.06 | 0 | 25k | - | - | ||||||||||||||
| AQMS.NASDAQ | Aqua Metals Inc | USA | Industrials | Waste Management | 2024-09-30 | 2.441 | 0.015 | 3.4m | $10.1m | $8m |
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| AVCT.NASDAQ | AVCT.NASDAQ | - | - | - | - | 0.01 | 0 | 50.3k | - | - | ||||||||||||||
| BZFD.NASDAQ | BuzzFeed Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.008 | 0 | 11.2k | $22.4k | $29.4k |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.154 | 0.046 | 2.1m | $625.6k | $3.3m |
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| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.431 | 0.27 | 628.6k | $2.3m | $5.2m |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.524 | 0.011 | 465.8k | $633.4k | $1.5m |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.06 | 0 | 38.3k | $6.7k | $10.1k |
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| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.013 | 0 | 20k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.601 | 0.616 | 1.1m | $7.2m | $39.9m |
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| HIPO.NYSE | Hippo Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.206 | 0.008 | 50.3k | $663.5k | $1.2m |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.088 | 0 | 40.5k | $213.4k | $25.2k |
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| IINN.NASDAQ | Inspira Technologies Oxy BHN Ltd | USA | Healthcare | Medical Devices | 2023-12-31 | 0.281 | 0.001 | 51.9k | $16.1k | $52.9k |
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| INVO.NASDAQ | INVO Bioscience Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.302 | 0.001 | 50k | -$300.00 | $36.1k |
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| JOBY.NYSE | Joby Aviation | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.581 | 0.274 | 4.4m | $4.5m | $38.8m |
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| LHDX.NASDAQ | LHDX.NASDAQ | - | - | - | - | 0.183 | 0 | 74k | - | - | ||||||||||||||
| LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.01 | 0.001 | 61.8k | $3.8k | $14.5k |
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| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.042 | 0 | 42.2k | $63.4k | $246.5k |
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| NDRA.NASDAQ | ENDRA Life Sciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.027 | 0 | 17.1k | $210.4k | $102.3k |
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| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 0.135 | 0.028 | 40.4k | $4m | $1.8m |
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| NRXP.NASDAQ | NRX Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.009 | 0 | 10k | -$15.5k | $48.5k |
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| NTZ.NYSE | Natuzzi SpA | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.094 | 0.002 | 10.3k | $58.1k | $46.7k |
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| ONCT.NASDAQ | Oncternal Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.244 | 0.001 | 144.4k | $446.4k | $76.1k |
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| OPEN.NASDAQ | Opendoor Technologies Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.026 | 0.18 | 7.3m | $8.2m | $10.7m |
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| PRE.NASDAQ | Prenetics Global Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.027 | 0.001 | 48.2k | $902.1k | $262.1k |
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| PRTG.NASDAQ | Portage Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.079 | 0 | 16.6k | $10.3k | $72.7k |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.994 | 7.105 | 13m | $3.5m | $808.8m |
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| RCII.NASDAQ | RCII.NASDAQ | - | - | - | - | 3.545 | 1.127 | 1.9m | - | - | ||||||||||||||
| RKLY.NYSE | RKLY.NYSE | - | - | - | - | 0.527 | 0.014 | 699.3k | - | - | ||||||||||||||
| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.092 | 0.001 | 120k | $3.2m | $2.3m |
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| VAXX.NASDAQ | VAXX.NASDAQ | - | - | - | - | 0.066 | 0.001 | 83.2k | - | - | ||||||||||||||
| VAXX.PINK | Vaxxinity Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.066 | 0.001 | 83.2k | $9.9k | $83.26 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMM.NYSE | 40.4k | - | 1.8m | 41-53 | $45.94 | 13.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | 2.1m | - | 4.3m | 2-3 | $1.58 | -0.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 1.1m | - | 9.5m | 6-13 | $6.83 | 7.9% |
| HIPO.NYSE | 50.3k | - | 418.1k | 7-10 | $24.42 | 267.5% |
| VAXX.NASDAQ | 83.2k | - | 0.00 | 0-0 | - | - |
| VAXX.PINK | 83.2k | - | 80.3k | 1-1 | $0.00 | -99.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIL.NASDAQ | 120k | - | 60.5k | 0-1 | $19.85 | 5,123.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOBY.NYSE | 2.8m | - | 15.2m | 4-12 | $8.74 | 134.9% |
| PRTG.NASDAQ | 16.6k | - | 55.3k | 3-4 | $4.37 | 67.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IINN.NASDAQ | 51.9k | - | 77.5k | 1-2 | $1.02 | -11.3% |
| PRE.NASDAQ | 48.2k | - | 61.6k | 1-3 | $5.43 | 675.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILM.NASDAQ | 295.7k | - | 468k | 1-2 | $0.24 | -78.4% |
| NTZ.NYSE | 10.3k | - | 59.5k | 4-8 | $4.54 | 3.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCT.NASDAQ | 50.3k | - | 11.5k | 0-1 | - | - |
| INVO.NASDAQ | 50k | - | 53.5k | 1-2 | $0.72 | 14.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | 583.5k | - | 10.3m | 14-22 | $3.25 | -76.1% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRE.NASDAQ | -3.2k | -100.0 | -8.3k | 0-6 | $5.43 | 1,795.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | -10.3k | -100.0 | -66.3k | 5-9 | $4.54 | -5.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IINN.NASDAQ | -51.9k | -100.0 | -66.6k | 1-2 | $1.02 | 4.1% |
| NDRA.NASDAQ | -856.00 | -100.0 | -1.1k | 0-6 | $5.98 | 3,614.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPEN.NASDAQ | 1.2k | 0.0 | 2.6k | 2-3 | $1.47 | -7.0% |
| RBLX.NYSE | 1.6m | 14.6 | 69.3m | 35-48 | $61.82 | 75.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 250k | 7.7 | 114.3k | 0-1 | $2.31 | 621.9% |
| JOBY.NYSE | 1.8m | 68.6 | 8.9m | 5-6 | $8.74 | 94.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 273.7k | 9.3 | 153.2k | 0-1 | $2.31 | 398.9% |
| OPEN.NASDAQ | 1.4k | 0.0 | 4.6k | 3-4 | $1.47 | -41.4% |
| PRTG.NASDAQ | 5.4k | 48.0 | 4k | 0-2 | $4.37 | 1,185.3% |
| RBLX.NYSE | 2.6m | 27.6 | 108.9m | 36-47 | $61.82 | 72.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 573.4k | 6.3 | 21.1m | 28-47 | $61.82 | 121.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 184.6k | 6.7 | 220.9k | 1-2 | $2.31 | 134.3% |
| RBLX.NYSE | 5.6m | 158.0 | 186.8m | 25-46 | $61.82 | 148.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 127.3k | 4.8 | 138.6k | 1-2 | $2.31 | 147.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 434.5k | 19.7 | 507.6k | 1-2 | $2.31 | 147.9% |
| HCP.NASDAQ | 22.4k | 1.9 | 670.5k | 23-37 | $34.31 | 49.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 279.4k | 14.5 | 213.4k | 1-1 | $2.31 | 362.0% |
| HCP.NASDAQ | 28.2k | 2.5 | 800.8k | 22-35 | $34.31 | 59.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 109.3k | 6.0 | 96.8k | 1-1 | $2.31 | 212.2% |
| HCP.NASDAQ | 1.1m | 5,477.3 | 38.5m | 26-44 | $34.31 | 30.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCII.NASDAQ | 39.3k | 2.0 | 980.1k | 19-29 | - | - |
| RKLY.NYSE | 272.1k | 56.3 | 842.5k | 2-5 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -648.00 | 0.0 | -1.1k | 2-2 | $1.58 | -1.9% |
| OPEN.NASDAQ | -1.6k | 0.0 | -3.5k | 2-3 | $1.47 | -12.5% |
| RBLX.NYSE | -988.2k | -8.0 | -35.1m | 30-41 | $61.82 | 109.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOBY.NYSE | -155.3k | -5.6 | -957.3k | 5-8 | $8.74 | 72.0% |
| OPEN.NASDAQ | -345k | -4.5 | -995.5k | 2-5 | $1.47 | -18.3% |
| PRTG.NASDAQ | -5.4k | -32.4 | -8.9k | 1-3 | $4.37 | 341.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JOBY.NYSE | -50k | -1.8 | -396k | 6-11 | $8.74 | 41.9% |
| OPEN.NASDAQ | -173.8k | -2.2 | -648.2k | 2-5 | $1.47 | -36.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -25.6k | -2.2 | -752k | 25-36 | $34.31 | 38.1% |
| OPEN.NASDAQ | -2.7m | -26.1 | -6.1m | 1-4 | $1.47 | 17.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPEN.NASDAQ | -398.3k | -3.6 | -678.1k | 1-3 | $1.47 | 42.7% |
| RCII.NASDAQ | -7.4k | -0.4 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPEN.NASDAQ | -32.3k | -0.3 | -64.1k | 1-3 | $1.47 | 60.3% |
| RCII.NASDAQ | -19.00 | 0.0 | -407.09 | 17-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | -117.7k | -20.2 | -2.1m | 14-25 | $3.25 | -76.4% |
| RCII.NASDAQ | -66.2k | -3.2 | -1.6m | 18-32 | - | - |
| RKLY.NYSE | -56k | -7.4 | -95.9k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | -54.7k | -8.0 | -984.8k | 13-24 | $8.32 | -37.7% |
| OPEN.NASDAQ | -415.4k | -3.0 | -2.8m | 4-10 | $1.47 | -65.8% |
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