Support PenkeJAFFETILCHIN INVESTMENT PARTNERS, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 21.00 | $16.63 | $42.00 |
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| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.401 | 0.014 | 26.2k | $30.6k | $426k |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 6.371 | 0.002 | 46.5k | - | - | ||||||||||||||
| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.276 | 0.016 | 113.4k | -$154.1k | $127k |
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| OXBR.NASDAQ | Oxbridge Re Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.024 | 0 | 1.5k | $880.76 | $6.1k |
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| SBFM.NASDAQ | Sunshine Biopharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0 | 0 | 1.00 | $12.52 | $3.00 |
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| VSTA.NASDAQ | Vasta Platform Ltd | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0 | 0 | 200.00 | $1.6k | $400.00 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 21.00 | - | 36.62 | 0-4 | $2.00 | 698.1% |
| OXBR.NASDAQ | 1.5k | - | 3.7k | 2-4 | $4.12 | 138.2% |
| SBFM.NASDAQ | 1.00 | - | 1.84 | 0-4 | $3.00 | 1,867.2% |
| VSTA.NASDAQ | 200.00 | - | 557.17 | 2-3 | $2.00 | -5.0% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NINE.NYSE | 53.6k | 89.8 | 108.5k | 1-3 | $1.12 | -18.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 1.8k | 7.2 | 10.3k | 5-7 | $16.21 | 230.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NINE.NYSE | 77.4k | 211.1 | 347.8k | 3-6 | $1.12 | -67.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 999.00 | 4.0 | 2.1k | 0-6 | $16.21 | 6,381.4% |
| FREQ.NASDAQ | 777.00 | 1.7 | 1.7k | 0-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 25k | 7.1 | 7.7k | 0-0 | $16.21 | 8,204.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREQ.NASDAQ | 650.00 | 1.4 | 1.3k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 80k | 26.0 | 38.9k | 0-1 | $16.21 | 6,017.0% |
| NINE.NYSE | 42k | 151.4 | 127.5k | 2-4 | $1.12 | -52.3% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | -613.00 | -2.3 | -4.1k | 6-8 | $16.21 | 183.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | -1k | -3.9 | -5.2k | 4-6 | $16.21 | 313.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREQ.NASDAQ | -150.00 | -0.3 | -58.68 | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREQ.NASDAQ | -2.2k | -4.6 | -4.5k | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | -36.1k | -9.3 | -19.8k | 0-1 | $16.21 | 3,898.5% |
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