Support PenkeJacob Internet Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-09-30 | 0.376 | 1.425 | 389.2k | $684.2k | $486.5k |
| |||||||||||||
| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.621 | 1.501 | 178.6k | $98.5k | $964.4k |
| |||||||||||||
| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.489 | 5.2 | 357.2k | $913k | $3m |
| |||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.09 | 4.3 | 437.2k | - | - | ||||||||||||||
| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.068 | 1.333 | 153k | $925k | $481.9k |
| |||||||||||||
| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.398 | 2.659 | 128.1k | $1.6m | $1m |
| |||||||||||||
| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.091 | 5.853 | 290k | -$797k | $2.9m |
| |||||||||||||
| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.392 | 3.099 | 326.7k | $2.1m | $1.1m |
| |||||||||||||
| KIND.NYSE | Nextdoor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.145 | 3.379 | 551.1k | $670.6k | $1.3m |
| |||||||||||||
| LEJU.NYSE | LEJU.NYSE | - | - | - | - | 0.246 | 0.096 | 33.9k | - | - | ||||||||||||||
| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.665 | 2.001 | 255.6k | $525k | $705.4k |
| |||||||||||||
| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 1.075 | 2.401 | 1m | $1.1m | $1m |
| |||||||||||||
| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 1.224 | 4.947 | 224.2k | $1.4m | $941.9k |
| |||||||||||||
| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 1.012 | 3.387 | 1m | -$773.8k | $2.9m |
| |||||||||||||
| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.628 | 6.458 | 673.9k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.134 | 2.171 | 242.8k | - | - | ||||||||||||||
| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.713 | 2.621 | 83.7k | $3.3m | $613k |
| |||||||||||||
| SHSP.NASDAQ | SHSP.NASDAQ | - | - | - | - | 2.855 | 3.208 | 367.9k | - | - | ||||||||||||||
| SICP.PINK | SICP.PINK | - | - | - | - | 0.226 | 2.569 | 71.4k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.226 | 2.569 | 71.4k | - | - | ||||||||||||||
| SSPK.NASDAQ | SSPK.NASDAQ | - | - | - | - | 0.371 | 1.119 | 116k | - | - | ||||||||||||||
| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 0.481 | 1.967 | 304k | - | - | ||||||||||||||
| TRUE.NASDAQ | TrueCar Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.263 | 1.609 | 233k | $330.1k | $913.3k |
| |||||||||||||
| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.085 | 0.615 | 501k | $544.5k | $1.7m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZH.NYSE | 250k | - | 275.1k | 1-1 | $3.51 | 289.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | 193k | - | 488.9k | 2-4 | $3.15 | 92.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 45k | - | 530.5k | 9-15 | $5.40 | -39.3% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSPK.NASDAQ | 116k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 100k | 34.6 | 193.7k | 1-3 | $1.25 | -10.1% |
| ATOM.NASDAQ | 24k | 15.5 | 113.1k | 4-7 | $5.40 | 50.0% |
| TRUE.NASDAQ | 89k | 61.8 | 260.6k | 3-4 | $3.92 | 49.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 35k | 13.8 | 148.4k | 2-7 | $1.25 | -49.3% |
| ATOM.NASDAQ | 38k | 32.6 | 260.5k | 6-9 | $5.40 | -5.4% |
| CTLP.NASDAQ | 82k | 27.8 | 540.7k | 6-7 | $8.66 | 44.1% |
| IMMR.NASDAQ | 12.1k | 5.2 | 86k | 7-9 | $8.51 | 30.1% |
| INSE.NASDAQ | 4.1k | 1.4 | 38.2k | 8-11 | $10.12 | 28.9% |
| KIND.NYSE | 275k | 35.7 | 513.7k | 1-2 | $2.36 | 78.8% |
| MAPS.NASDAQ | 568.9k | 100.2 | 526.8k | 1-1 | $1.04 | 42.3% |
| PWFL.NASDAQ | 25k | 3.9 | 0.00 | 0-0 | - | - |
| SCOR.NASDAQ | 28k | 50.2 | 504.8k | 15-21 | $7.32 | -49.8% |
| ZH.NYSE | 126k | 33.6 | 98.4k | 1-1 | $3.51 | 420.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 40k | 15.7 | 276.3k | 6-8 | $8.66 | 45.1% |
| IMMR.NASDAQ | 33k | 16.7 | 219.2k | 6-7 | $8.51 | 43.3% |
| INSE.NASDAQ | 86.2k | 43.2 | 814.4k | 6-12 | $10.12 | 65.4% |
| INVE.NASDAQ | 68k | 24.9 | 479.8k | 5-8 | $3.58 | -24.2% |
| KIND.NYSE | 461k | 149.2 | 813.4k | 1-2 | $2.36 | 78.8% |
| MAPS.NASDAQ | 62.6k | 12.4 | 62.2k | 1-1 | $1.04 | 49.6% |
| OPRX.NASDAQ | 9k | 3.7 | 86.3k | 7-15 | $4.20 | -39.3% |
| PRCH.NASDAQ | 149k | 10.7 | 209.3k | 0-4 | $2.86 | 477.8% |
| PWFL.NASDAQ | 241k | 59.1 | 538k | 2-3 | - | - |
| SCOR.NASDAQ | 8k | 16.8 | 17.5k | 0-17 | $7.32 | 1,425.0% |
| TGAN.NASDAQ | 146.2k | 92.6 | 400.5k | 2-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 15k | 14.3 | 107.3k | 5-9 | $5.40 | -1.3% |
| CTLP.NASDAQ | 66.7k | 35.4 | 489.8k | 6-8 | $8.66 | 44.1% |
| HUYA.NYSE | 22k | 7.9 | 63.7k | 2-4 | $3.15 | 46.2% |
| INSE.NASDAQ | 22k | 12.4 | 282.1k | 11-15 | $10.12 | -9.6% |
| OPRX.NASDAQ | 63.2k | 35.7 | 691.1k | 7-15 | $4.20 | -41.2% |
| ZH.NYSE | 125k | 50.0 | 136.1k | 1-1 | $3.51 | 281.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 52.6k | 101.2 | 412.2k | 5-11 | $5.40 | 7.4% |
| HUYA.NYSE | 70k | 33.7 | 231k | 3-4 | $3.15 | 11.1% |
| INSE.NASDAQ | 84k | 89.6 | 1.1m | 11-16 | $10.12 | -11.6% |
| INVE.NASDAQ | 36k | 14.7 | 244.8k | 5-9 | $3.58 | -29.4% |
| MAPS.NASDAQ | 127k | 28.7 | 103.9k | 1-1 | $1.04 | 74.5% |
| PRCH.NASDAQ | 879k | 163.2 | 1m | 1-2 | $2.86 | 264.2% |
| SCOR.NASDAQ | 185k | 24.0 | 178.3k | 1-1 | $7.32 | 901.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 7k | 15.6 | 47.3k | 5-9 | $5.40 | -0.7% |
| HUYA.NYSE | 15k | 7.8 | 70.4k | 3-6 | $3.15 | -0.6% |
| INVE.NASDAQ | 2k | 0.8 | 14.7k | 6-10 | $3.58 | -37.0% |
| KIND.NYSE | 300k | 115.8 | 640.3k | 2-3 | $2.36 | 27.6% |
| MAPS.NASDAQ | 40k | 9.9 | 42.9k | 1-2 | $1.04 | 35.1% |
| ROVR.NASDAQ | 25k | 6.1 | 100.8k | 3-5 | - | - |
| SCOR.NASDAQ | 120k | 18.5 | 145.8k | 1-1 | $7.32 | 695.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 42k | 12.5 | 148.9k | 3-4 | $8.66 | 212.6% |
| SICP.PINK | 27.3k | 61.9 | 1m | 15-83 | - | - |
| SICPQ.PINK | 27.3k | 61.9 | 1m | 15-83 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIND.NYSE | 159k | 159.0 | 523.7k | 3-4 | $2.36 | -12.3% |
| MAPS.NASDAQ | 98.7k | 32.4 | 280.9k | 2-4 | $1.04 | -35.0% |
| OPRX.NASDAQ | 37k | 21.8 | 735.7k | 13-31 | $4.20 | -68.5% |
| PRCH.NASDAQ | 62k | 12.8 | 150.2k | 2-4 | $2.86 | 58.9% |
| ROVR.NASDAQ | 38.4k | 9.0 | 152.7k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVT.NASDAQ | 83k | 21.2 | 486.9k | 3-8 | - | - |
| IMMR.NASDAQ | 80k | 19.9 | 415.3k | 4-6 | $8.51 | 98.8% |
| INVE.NASDAQ | 14k | 5.8 | 176.7k | 11-17 | $3.58 | -66.5% |
| LTRX.NASDAQ | 20k | 3.2 | 115.9k | 5-7 | $2.76 | -40.6% |
| MAPS.NASDAQ | 25k | 9.0 | 142.1k | 3-8 | $1.04 | -67.2% |
| PRCH.NASDAQ | 256k | 112.1 | 1m | 2-8 | $2.86 | 29.7% |
| ROVR.NASDAQ | 185k | 77.1 | 956.5k | 4-7 | - | - |
| SCOR.NASDAQ | 45k | 7.4 | 94.7k | 2-3 | $7.32 | 381.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | -20k | -5.3 | -129.6k | 6-7 | $8.66 | 50.7% |
| HUYA.NYSE | -17k | -10.0 | -80k | 4-7 | $3.15 | -16.0% |
| IMMR.NASDAQ | -114.9k | -47.3 | -994.5k | 7-11 | $8.51 | 20.5% |
| KIND.NYSE | -493.9k | -47.3 | -1.1m | 2-3 | $2.36 | 23.6% |
| LTRX.NASDAQ | -40k | -13.5 | -143.3k | 3-4 | $2.76 | -10.4% |
| MAPS.NASDAQ | -90k | -7.9 | -98.8k | 1-1 | $1.04 | 20.9% |
| OPRX.NASDAQ | -3k | -1.3 | -32.9k | 8-14 | $4.20 | -50.2% |
| PRCH.NASDAQ | -42k | -4.0 | -116.9k | 1-5 | $2.86 | 110.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | -110k | -39.3 | -398k | 3-5 | $3.15 | 7.7% |
| INVE.NASDAQ | -14k | -4.1 | -111.6k | 7-9 | $3.58 | -46.6% |
| LTRX.NASDAQ | -28k | -8.7 | -137.3k | 3-7 | $2.76 | -17.2% |
| OPRX.NASDAQ | -22k | -8.8 | -319k | 11-17 | $4.20 | -60.9% |
| PRCH.NASDAQ | -477.7k | -31.1 | -1.4m | 2-4 | $2.86 | 39.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -3k | -2.5 | -19.9k | 5-8 | $5.40 | 8.9% |
| HUYA.NYSE | -20k | -6.7 | -66.9k | 3-4 | $3.15 | 13.7% |
| LTRX.NASDAQ | -30k | -8.5 | -150.8k | 4-6 | $2.76 | -30.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVE.NASDAQ | -8k | -2.9 | -66.5k | 7-9 | $3.58 | -50.3% |
| LTRX.NASDAQ | -130k | -26.9 | -570.1k | 4-6 | $2.76 | -25.6% |
| MAPS.NASDAQ | -65k | -11.4 | -77.9k | 1-2 | $1.04 | 34.9% |
| PRCH.NASDAQ | -30k | -2.1 | -31.6k | 1-2 | $2.86 | 302.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIND.NYSE | -50k | -8.9 | -123.4k | 2-3 | $2.36 | 20.1% |
| LEJU.NYSE | -24.5k | -42.0 | -52.3k | 1-10 | - | - |
| LTRX.NASDAQ | -20k | -4.0 | -85.1k | 4-5 | $2.76 | -21.6% |
| ROVR.NASDAQ | -193.6k | -44.4 | -885.1k | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | -42k | -11.1 | -223.7k | 4-6 | $8.66 | 105.2% |
| IMMR.NASDAQ | -239k | -54.7 | -1.8m | 7-9 | $8.51 | 26.8% |
| INSE.NASDAQ | -23k | -19.7 | -331.7k | 12-16 | $10.12 | -16.6% |
| LTRX.NASDAQ | -75k | -13.0 | -351.1k | 4-6 | $2.76 | -27.4% |
| PRCH.NASDAQ | -7.8k | -1.4 | -18.4k | 1-4 | $2.86 | 164.8% |
| PWFL.NASDAQ | -14.8k | -3.5 | -41.4k | 3-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMR.NASDAQ | -28k | -6.0 | -180.2k | 5-8 | $8.51 | 75.5% |
| INSE.NASDAQ | -83.8k | -41.8 | -929.7k | 9-13 | $10.12 | 17.3% |
| LTRX.NASDAQ | -64k | -10.0 | -301.1k | 4-6 | $2.76 | -27.2% |
| OPRX.NASDAQ | -29.9k | -14.4 | -517k | 14-23 | $4.20 | -69.1% |
| PWFL.NASDAQ | -8k | -1.9 | -21.9k | 2-3 | - | - |
| ROVR.NASDAQ | -52k | -11.2 | -222.9k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | -37k | -9.9 | -203k | 3-7 | $8.66 | 151.0% |
| CVT.NASDAQ | -36.4k | -7.7 | -206.3k | 4-7 | - | - |
| IMMR.NASDAQ | -18k | -3.7 | -101.3k | 5-6 | $8.51 | 68.5% |
| INSE.NASDAQ | -38k | -15.9 | -391k | 7-14 | $10.12 | 35.1% |
| INVE.NASDAQ | -13k | -5.1 | -177.6k | 11-17 | $3.58 | -66.9% |
| LTRX.NASDAQ | -12k | -1.8 | -72.7k | 5-8 | $2.76 | -39.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | -37k | -13.4 | -379.7k | 8-13 | $10.12 | 22.4% |
| OPRX.NASDAQ | -10.2k | -5.7 | -304.8k | 21-42 | $4.20 | -80.3% |
| TGAN.NASDAQ | -70k | -30.7 | -448.4k | 4-8 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHSP.NASDAQ | -3.9k | -1.0 | -0.00 | 0-0 | - | - |
Comments
How you think about this?