Support PenkeIndependent Advisor Alliance
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAME.NASDAQ | Atlantic American Corporation | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.065 | 0.001 | 13.2k | $68.6k | $19.6k |
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| ABCB.NASDAQ | Ameris Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.668 | 5.753 | 2.5m | $135m | $150.5m |
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| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.203 | 0.133 | 426.6k | - | - | ||||||||||||||
| ATHX.NASDAQ | ATHX.NASDAQ | - | - | - | - | 0.02 | 0.001 | 84k | - | - | ||||||||||||||
| AYRO.NASDAQ | AYRO Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.105 | 0.001 | 39.6k | $126.6k | $26.9k |
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| BIOR.NASDAQ | Biora Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.021 | 0.002 | 62.3k | -$1.4m | $13.7k |
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| DMLP.NASDAQ | Dorchester Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.155 | 0.081 | 73.3k | $614.2k | $2.4m |
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| DRCT.NASDAQ | Direct Digital Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.076 | 0.006 | 10.9k | -$38.6k | $17.9k |
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| FCCO.NASDAQ | First Community Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.387 | 0.083 | 105.9k | $1.9m | $2.3m |
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| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.042 | 0.004 | 206.6k | $714.6k | $322.3k |
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| FORA.NASDAQ | Forian Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.082 | 0.002 | 25.4k | $22k | $52.2k |
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| FTFT.NASDAQ | Future Fintech Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.024 | 0.001 | 17.8k | $30.6k | $5.2k |
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| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.477 | 0.049 | 173k | $605.2k | $2.3m |
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| GB.NYSE | Global Blue Group Holding Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.021 | 0.008 | 41.8k | $22.7k | $312.1k |
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| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.026 | 0.001 | 11.2k | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.026 | 0 | 11.2k | - | - | ||||||||||||||
| IMAC.NASDAQ | IMAC.NASDAQ | - | - | - | - | 0.074 | 0.001 | 20.2k | - | - | ||||||||||||||
| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.024 | 0.001 | 11k | - | - | ||||||||||||||
| KSCP.NASDAQ | Knightscope Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.028 | 0.001 | 43.4k | $103.7k | $525.7k |
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| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 3.683 | 0.537 | 1.7m | $7.8m | $17.5m |
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| MMLP.NASDAQ | Martin Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.041 | 0.002 | 16k | -$25.2k | $52.2k |
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| NCTY.NASDAQ | The9 Ltd ADR | USA | Financial Services | Capital Markets | 2024-03-31 | 0.181 | 0.004 | 16.2k | $44.6k | $240.2k |
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| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.823 | 0.002 | 634k | $11.4m | $9.4m |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.151 | 0.031 | 70.4k | $352.02 | $822.3k |
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| PROG.NASDAQ | PROG.NASDAQ | - | - | - | - | 0.026 | 0.002 | 48.6k | - | - | ||||||||||||||
| SEVN.NASDAQ | Seven Hills Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 2.09 | 0.155 | 309.9k | $5.6m | $3.8m |
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| TRMT.NASDAQ | TRMT.NASDAQ | - | - | - | - | 2.282 | 0.063 | 189.6k | - | - | ||||||||||||||
| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.162 | 0.04 | 17k | $464k | $1.2m |
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| WKEY.NASDAQ | Wisekey International Holding AG | USA | Technology | Semiconductors | 2024-06-30 | 0.155 | 0.001 | 15k | $35.3k | $151.2k |
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| ZSAN.NASDAQ | ZSAN.NASDAQ | - | - | - | - | 0.023 | 0 | 40k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GB.NYSE | 41.8k | - | 212k | 4-6 | $7.45 | 73.5% |
| PBT.NYSE | 70.4k | - | 792k | 10-12 | $11.68 | 15.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIE.NASDAQ | 206.6k | - | 80.4k | 0-4 | $1.56 | 4,005.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRCT.NASDAQ | 10.9k | - | 190.9k | 9-36 | $1.64 | -82.2% |
| NCTY.NASDAQ | 14.5k | - | 84.3k | 4-8 | $14.80 | 267.2% |
| WKEY.NASDAQ | 15k | - | 35.8k | 2-3 | $10.08 | 496.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAME.NASDAQ | 13.1k | - | 24.6k | 1-2 | $1.49 | -0.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JUPW.NASDAQ | 11k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 1.9m | - | 96.5m | 45-54 | $59.43 | 33.2% |
| GAMB.NASDAQ | 176.3k | - | 1.5m | 7-10 | $13.80 | 108.5% |
| KSCP.NASDAQ | 13.1k | - | 31.2k | 1-4 | $12.10 | 796.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 15.2k | - | 67k | 3-6 | $2.05 | -38.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATHX.NASDAQ | 84k | - | 37.5k | 0-1 | - | - |
| SEVN.NASDAQ | 586.4k | - | 6.4m | 10-11 | $12.27 | 19.6% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRMT.NASDAQ | 189.6k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WKEY.NASDAQ | -15k | -100.0 | -31.7k | 2-3 | $10.08 | 466.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | 1,000.00 | 1.4 | 30.6k | 28-33 | $33.78 | 18.9% |
| FCCO.NASDAQ | 690.00 | 0.7 | 14.2k | 16-23 | $22.40 | 39.5% |
| MMLP.NASDAQ | 2.00 | 0.0 | 7.20 | 3-4 | $3.25 | 3.2% |
| NCTY.NASDAQ | 2.4k | 17.5 | 17.8k | 6-9 | $14.80 | 157.6% |
| SEVN.NASDAQ | 1.7k | 0.6 | 22.8k | 12-14 | $12.27 | 0.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAME.NASDAQ | 136.00 | 1.0 | 255.04 | 2-3 | $1.49 | -7.8% |
| ABCB.NASDAQ | 19.2k | 0.8 | 924k | 44-51 | $59.43 | 34.4% |
| AMSWA.NASDAQ | 309.7k | 264.9 | 0.00 | 0-0 | - | - |
| DMLP.NASDAQ | 2.5k | 3.6 | 81.4k | 29-36 | $33.78 | 15.4% |
| FCCO.NASDAQ | 5.8k | 5.9 | 98.2k | 15-18 | $22.40 | 45.5% |
| MITK.NASDAQ | 41.4k | 2.2 | 530.3k | 11-16 | $10.31 | -3.1% |
| SEVN.NASDAQ | 1,000.00 | 0.3 | 12.6k | 12-13 | $12.27 | 3.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | 2.7k | 4.1 | 86.4k | 29-34 | $33.78 | 16.4% |
| FCCO.NASDAQ | 5.8k | 6.3 | 104.3k | 16-22 | $22.40 | 40.0% |
| MITK.NASDAQ | 10.2k | 0.6 | 125k | 11-14 | $10.31 | -7.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 201.6k | 8.7 | 8.6m | 34-54 | $59.43 | 73.5% |
| FCCO.NASDAQ | 113.00 | 0.1 | 2k | 17-22 | $22.40 | 31.8% |
| FORA.NASDAQ | 3k | 13.3 | 7.7k | 2-3 | $2.05 | 11.1% |
| KSCP.NASDAQ | 3.2k | 7.5 | 2.2k | 1-1 | $12.10 | 2,178.7% |
| MITK.NASDAQ | 39.9k | 2.2 | 445.6k | 9-13 | $10.31 | 8.9% |
| UAN.NYSE | 1.3k | 8.8 | 102.8k | 61-85 | $75.07 | 24.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 10.6k | 0.5 | 424.1k | 33-45 | $59.43 | 79.0% |
| FORA.NASDAQ | 3.9k | 21.2 | 9.7k | 2-3 | $2.05 | -3.8% |
| KSCP.NASDAQ | 29.2k | 215.1 | 33.7k | 1-2 | $12.10 | 2,272.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 373k | 19.3 | 12.4m | 28-37 | $59.43 | 109.8% |
| FCCO.NASDAQ | 3.8k | 4.3 | 71.8k | 16-22 | $22.40 | 37.4% |
| GAMB.NASDAQ | 20.00 | 0.0 | 200.53 | 9-11 | $13.80 | 62.4% |
| MITK.NASDAQ | 66.9k | 3.8 | 652.9k | 9-11 | $10.31 | 17.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AYRO.NASDAQ | 2k | 5.3 | 1.2k | 0-1 | $0.68 | 74.4% |
| FCCO.NASDAQ | 193.00 | 0.2 | 3.9k | 18-22 | $22.40 | 22.4% |
| KSCP.NASDAQ | 500.00 | 3.8 | 657.00 | 1-2 | $12.10 | 1,790.3% |
| UAN.NYSE | 305.00 | 1.7 | 29.6k | 81-118 | $75.07 | -7.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 3.3k | 22.0 | 10.2k | 2-4 | $2.05 | 2.5% |
| MITK.NASDAQ | 3.5k | 0.2 | 37.4k | 9-12 | $10.31 | 11.2% |
| MMLP.NASDAQ | 281.00 | 1.5 | 911.44 | 3-4 | $3.25 | 26.5% |
| SEVN.NASDAQ | 29.8k | 4.6 | 278.3k | 9-10 | $12.27 | 43.2% |
| UAN.NYSE | 1.6k | 10.5 | 195.2k | 96-134 | $75.07 | -21.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 13.7k | 28.3 | 9.9k | 0-1 | $0.22 | -54.2% |
| DMLP.NASDAQ | 2.5k | 3.8 | 68.1k | 23-31 | $33.78 | 50.1% |
| FCCO.NASDAQ | 374.00 | 0.4 | 6.7k | 17-20 | $22.40 | 29.9% |
| MITK.NASDAQ | 16.1k | 0.9 | 162.3k | 9-12 | $10.31 | 18.1% |
| MMLP.NASDAQ | 2.00 | 0.0 | 7.93 | 3-5 | $3.25 | 4.8% |
| SEVN.NASDAQ | 61.5k | 10.5 | 642k | 9-11 | $12.27 | 34.5% |
| UAN.NYSE | 1.5k | 10.7 | 174.8k | 80-140 | $75.07 | -6.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOR.NASDAQ | 11.1k | 29.7 | 9.5k | 1-1 | $0.22 | -60.7% |
| FCCO.NASDAQ | 1.4k | 1.7 | 29.2k | 18-21 | $22.40 | 27.6% |
| MITK.NASDAQ | 426.8k | 32.2 | 4.5m | 8-15 | $10.31 | 23.9% |
| MMLP.NASDAQ | 1.00 | 0.0 | 4.44 | 4-6 | $3.25 | -8.5% |
| PROG.NASDAQ | 11.1k | 29.7 | 0.00 | 0-0 | - | - |
| UAN.NYSE | 1k | 8.0 | 142.1k | 99-180 | $75.07 | -24.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | -190k | -10.0 | -1.9m | 7-14 | $10.31 | 40.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -1.3k | -0.8 | -11.3k | 8-10 | $13.80 | 83.6% |
| KSCP.NASDAQ | -2.6k | -5.6 | -1k | 0-1 | $12.10 | 5,476.0% |
| MMLP.NASDAQ | -109.00 | -0.7 | -321.37 | 2-3 | $3.25 | 37.7% |
| NCTY.NASDAQ | -725.00 | -5.0 | -5.2k | 5-10 | $14.80 | 202.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -828.00 | -0.5 | -7.5k | 8-10 | $13.80 | 64.5% |
| MMLP.NASDAQ | -931.00 | -5.4 | -2.2k | 2-3 | $3.25 | 59.3% |
| SEVN.NASDAQ | -5.6k | -1.8 | -72.3k | 11-14 | $12.27 | 9.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -1.7k | -2.5 | -49.7k | 27-32 | $33.78 | 24.4% |
| GAMB.NASDAQ | -86.00 | 0.0 | -1k | 9-14 | $13.80 | 53.3% |
| MMLP.NASDAQ | -483.00 | -2.7 | -1.1k | 2-3 | $3.25 | 43.2% |
| SEVN.NASDAQ | -62.9k | -16.8 | -710.8k | 10-13 | $12.27 | 28.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -40.00 | -0.1 | -1.1k | 27-33 | $33.78 | 24.4% |
| FCCO.NASDAQ | -2.1k | -2.3 | -38.9k | 17-20 | $22.40 | 33.6% |
| GAMB.NASDAQ | -365.00 | -0.2 | -4.6k | 10-15 | $13.80 | 38.7% |
| MITK.NASDAQ | -17.5k | -1.0 | -196.2k | 10-14 | $10.31 | 2.0% |
| MMLP.NASDAQ | -108.00 | -0.6 | -278.21 | 2-3 | $3.25 | 64.1% |
| SEVN.NASDAQ | -119.4k | -24.1 | -1.2m | 10-11 | $12.27 | 22.5% |
| UAN.NYSE | -2.1k | -11.9 | -175.8k | 72-94 | $75.07 | 4.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMLP.NASDAQ | -718.00 | -3.9 | -1.7k | 2-3 | $3.25 | 66.7% |
| SEVN.NASDAQ | -155.8k | -23.9 | -1.5m | 9-11 | $12.27 | 36.2% |
| UAN.NYSE | -37.00 | -0.2 | -3.2k | 78-105 | $75.07 | -3.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -160.00 | -0.2 | -4.7k | 27-32 | $33.78 | 27.5% |
| GAMB.NASDAQ | -769.00 | -0.4 | -7.3k | 9-11 | $13.80 | 61.0% |
| MITK.NASDAQ | -22.3k | -1.3 | -214.8k | 9-11 | $10.31 | 19.9% |
| MMLP.NASDAQ | -359.00 | -1.9 | -1k | 2-3 | $3.25 | 36.0% |
| SEVN.NASDAQ | -26.6k | -3.9 | -281k | 9-11 | $12.27 | 38.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | -489.00 | -0.5 | -9.5k | 17-22 | $22.40 | 32.0% |
| OCSL.NASDAQ | -62.5k | -9.0 | -419.6k | 6-7 | $14.96 | 155.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMLP.NASDAQ | -1.3k | -1.9 | -35.6k | 23-33 | $33.78 | 45.1% |
Comments
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