Support PenkeJ.W. COLE ADVISORS, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.52 | 0.001 | 170.2k | $3.3m | $2.6m |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.13 | 0.001 | 386.4k | $20m | $29.1m |
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| BEEM.NASDAQ | Beam Global | USA | Technology | Solar | 2024-06-30 | 0.304 | 0 | 30.6k | $90.5k | $119.6k |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.004 | 0.001 | 15k | $12.5k | $3.6k |
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| CFBK.NASDAQ | CF Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.345 | 0 | 22.3k | $568.8k | $619.9k |
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| CO.NYSE | CO.NYSE | - | - | - | - | 0.011 | 0.001 | 15.2k | - | - | ||||||||||||||
| COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.458 | 0 | 136.6k | $20m | $183.7m |
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| CZNC.NASDAQ | Citizens & Northern Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.917 | 0.001 | 142.1k | $2.5m | $2.9m |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.461 | 0 | 94.7k | $15.9m | $7.4m |
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| DMS.NYSE | DMS.NYSE | - | - | - | - | 0.038 | 0.002 | 15k | - | - | ||||||||||||||
| EDRY.NASDAQ | EuroDry Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.381 | 0 | 11.1k | $468.1k | $151.6k |
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| GGPI.NASDAQ | GGPI.NASDAQ | - | - | - | - | 0.036 | 0.001 | 36.3k | - | - | ||||||||||||||
| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.228 | 0.001 | 78.1k | $1.2m | $2.1m |
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| GRTX.NASDAQ | Galera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.022 | 0 | 12k | -$30.4k | $468.00 |
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| GVP.NASDAQ | GSE Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.254 | 0.003 | 59.7k | $47.4k | $274.2k |
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| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.037 | 0 | 42.2k | $525.8k | $621.8k |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.051 | 0.001 | 10.7k | $6k | $1.8k |
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| MED.NYSE | MEDIFAST INC | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.786 | 0 | 86.6k | $1.6m | $1.5m |
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| MSTR.NASDAQ | MicroStrategy Incorporated | USA | Technology | Software - Application | 2024-09-30 | 1.075 | 0.001 | 121.5k | $2.2m | $43m |
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| NMM.NYSE | Navios Maritime Partners LP Unit | USA | Industrials | Marine Shipping | 2024-09-30 | 0.081 | 0 | 24.5k | $2.3m | $1.1m |
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| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.593 | 0.006 | 86.4k | $4.1m | $772.2k |
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| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.442 | 0 | 60.5k | $387.9k | $2.2m |
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| SIDU.NASDAQ | Sidus Space Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.017 | 0 | 27k | $84.6k | $38.3k |
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| SOHO.NASDAQ | Sotherly Hotels Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.27 | 0.005 | 53.6k | $135.6k | $49.3k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIDU.NASDAQ | 27k | - | 7.6k | 0-1 | $1.42 | 718.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 10.5k | - | 46.2k | 2-11 | $0.18 | -92.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 170.2k | - | 4.9m | 24-34 | $15.71 | -35.2% |
| BANR.NASDAQ | 386.4k | - | 23.8m | 56-67 | $75.52 | 34.5% |
| BEEM.NASDAQ | 30.6k | - | 449.4k | 10-21 | $3.90 | -61.7% |
| CFBK.NASDAQ | 22.3k | - | 470.9k | 20-23 | $27.80 | 41.8% |
| CO.NYSE | 15.2k | - | 63.1k | 4-6 | - | - |
| COKE.NASDAQ | 136.6k | - | 73.7m | 420-638 | $1,344.96 | 220.0% |
| CZNC.NASDAQ | 142.1k | - | 3.6m | 24-28 | $20.41 | -14.3% |
| DAC.NYSE | 94.7k | - | 8.5m | 68-107 | $79.01 | 15.9% |
| EDRY.NASDAQ | 11.1k | - | 267.4k | 16-34 | $13.56 | -13.9% |
| GGPI.NASDAQ | 36.3k | - | 0.00 | 0-0 | - | - |
| GLAD.NASDAQ | 78.1k | - | 877.1k | 10-12 | $27.29 | 175.1% |
| HPK.NASDAQ | 42.2k | - | 827.4k | 14-26 | $14.71 | 2.7% |
| MED.NYSE | 86.6k | - | 16.3m | 161-222 | $18.32 | -88.7% |
| MSTR.NASDAQ | 121.5k | - | 52.8m | 307-576 | $353.69 | 15.1% |
| NMM.NYSE | 24.5k | - | 738.6k | 22-37 | $47.59 | 112.8% |
| NYC.NYSE | 86.4k | - | 1m | 9-14 | $8.93 | 0.2% |
| RDVT.NASDAQ | 60.5k | - | 1.7m | 22-41 | $36.95 | 66.4% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRTX.NASDAQ | -12k | -100.0 | -1.9k | 0-0 | $0.04 | -40.0% |
| GRTX.PINK | -12k | -100.0 | -1.9k | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | -10.7k | -100.0 | -10.7k | 1-2 | $0.18 | -75.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNDO.NASDAQ | -11k | -100.0 | -28.4k | 2-3 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 8k | 17.7 | 12.4k | 1-2 | $0.92 | -31.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | 4.7k | 11.5 | 9.3k | 2-3 | $0.92 | -43.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVP.NASDAQ | 12.7k | 27.1 | 10.3k | 1-1 | $4.59 | 606.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 5.5k | 52.4 | 13.5k | 2-4 | $0.18 | -88.4% |
| SOHO.NASDAQ | 19.7k | 65.6 | 43.7k | 2-3 | $0.92 | -45.9% |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNGO.NASDAQ | -4.4k | -23.0 | -3.4k | 1-1 | $0.24 | -56.4% |
| LITM.NASDAQ | -2.2k | -17.3 | -5.4k | 2-3 | $0.18 | -90.4% |
| SOHO.NASDAQ | -4.5k | -9.9 | -8.5k | 2-2 | $0.92 | -43.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHO.NASDAQ | -750.00 | -1.6 | -1.6k | 2-2 | $0.92 | -48.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVP.NASDAQ | -3k | -6.0 | -2.2k | 1-1 | $4.59 | 766.0% |
| LITM.NASDAQ | -3k | -18.8 | -7.8k | 2-4 | $0.18 | -89.7% |
| SOHO.NASDAQ | -3.6k | -7.2 | -7.1k | 2-3 | $0.92 | -44.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMS.NYSE | -2k | -11.8 | -2.9k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVP.NASDAQ | -2.2k | -4.2 | -3.3k | 1-2 | $4.59 | 299.1% |
| SOHO.NASDAQ | -1.2k | -4.0 | -2.3k | 1-2 | $0.92 | -37.8% |
Comments
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