Support PenkeJBF Capital, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.342 | 0.097 | 100k | - | - | ||||||||||||||
| ALJJ.NASDAQ | ALJJ.NASDAQ | - | - | - | - | 0.595 | 0.113 | 230k | - | - | ||||||||||||||
| ARC.NYSE | ARC Document Solutions Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.497 | 0.327 | 647.7k | $2.3m | $2.1m |
| |||||||||||||
| BBI.NASDAQ | BBI.NASDAQ | - | - | - | - | 4.939 | 0.063 | 295k | - | - | ||||||||||||||
| BHIL.NYSE | Benson Hill, Inc. Common Stock | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.304 | 0.02 | 18.5k | $81.5k | $38k |
| |||||||||||||
| BLCT.NASDAQ | BLCT.NASDAQ | - | - | - | - | 0.374 | 0.051 | 140k | - | - | ||||||||||||||
| CCRC.NASDAQ | CCRC.NASDAQ | - | - | - | - | 0.164 | 0.042 | 30k | - | - | ||||||||||||||
| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.088 | 0.02 | 60.2k | $455.7k | $71.7k |
| |||||||||||||
| DHIL.NASDAQ | Diamond Hill Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.969 | 0.636 | 26.3k | $1.6m | $3.8m |
| |||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.882 | 0.026 | 80k | $707.9k | $240.8k |
| |||||||||||||
| GBNY.NASDAQ | Generations Bancorp NY Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.702 | 0.038 | 16k | $264.6k | $245.6k |
| |||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 2.01 | 7.269 | 914.5k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.981 | 5.439 | 436.5k | $15.5m | $23.7m |
| |||||||||||||
| GSMG.NASDAQ | GSMG.NASDAQ | - | - | - | - | 0.117 | 0.013 | 80k | - | - | ||||||||||||||
| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0.259 | 0.054 | 81.9k | - | - | ||||||||||||||
| HLG.NASDAQ | HLG.NASDAQ | - | - | - | - | 0.012 | 0.01 | 3.1k | - | - | ||||||||||||||
| IMRA.NASDAQ | IMRA.NASDAQ | - | - | - | - | 0.191 | 0.202 | 200.2k | - | - | ||||||||||||||
| ISO.NASDAQ | ISO.NASDAQ | - | - | - | - | 0.326 | 0.05 | 129.6k | - | - | ||||||||||||||
| JCS.NASDAQ | JCS.NASDAQ | - | - | - | - | 0.277 | 0.012 | 26.9k | - | - | ||||||||||||||
| LAIX.NYSE | LAIX.NYSE | - | - | - | - | 0.197 | 0.003 | 7k | - | - | ||||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 1.366 | 0.183 | 83.9k | -$99.4k | $1.1m |
| |||||||||||||
| LUB.NYSE | LUB.NYSE | - | - | - | - | 0.586 | 0.087 | 182.2k | - | - | ||||||||||||||
| MAYS.NASDAQ | J W Mays Inc | USA | Real Estate | Real Estate Services | 2024-10-31 | 0.198 | 0.037 | 3.9k | $104.7k | $169.5k |
| |||||||||||||
| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.09 | 0.034 | 20k | - | - | ||||||||||||||
| MTCR.NASDAQ | MTCR.NASDAQ | - | - | - | - | 4.438 | 0.252 | 1.9m | - | - | ||||||||||||||
| NVCN.NASDAQ | NVCN.NASDAQ | - | - | - | - | 0.719 | 0.132 | 20k | - | - | ||||||||||||||
| OIIM.NASDAQ | OIIM.NASDAQ | - | - | - | - | 0 | 0.099 | 90k | - | - | ||||||||||||||
| OSN.NASDAQ | OSN.NASDAQ | - | - | - | - | 0.455 | 0.032 | 30k | - | - | ||||||||||||||
| RBCN.NASDAQ | RBCN.NASDAQ | - | - | - | - | 0.669 | 0.006 | 16.4k | - | - | ||||||||||||||
| SDIG.NASDAQ | Stronghold Digital Mining Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.135 | 0.015 | 20k | $41.8k | $76.2k |
| |||||||||||||
| SINO.NASDAQ | SINO.NASDAQ | - | - | - | - | 0.008 | 0.001 | 1.7k | - | - | ||||||||||||||
| SIOX.NASDAQ | SIOX.NASDAQ | - | - | - | - | 3.568 | 0.242 | 2.6m | - | - | ||||||||||||||
| SIOX.PINK | SIOX.PINK | - | - | - | - | 3.568 | 0.242 | 2.6m | - | - | ||||||||||||||
| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.097 | 0.004 | 59.6k | $55.5k | $188.4k |
| |||||||||||||
| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 0.112 | 0.012 | 7k | $106.1k | $85.5k |
| |||||||||||||
| SWKH.NASDAQ | SWK Holdings Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.074 | 0.038 | 9.3k | $213.6k | $147.3k |
| |||||||||||||
| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.116 | 0.03 | 60k | $2.3m | $159k |
| |||||||||||||
| VVI.NYSE | Viad Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.962 | 1.165 | 201.2k | $1.3m | $7.9m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHIL.NYSE | 18.5k | - | 97.4k | 0-8 | $2.05 | 1,323.6% |
| EMKR.NASDAQ | 80k | - | 91.3k | 1-2 | $3.01 | 244.4% |
| GBNY.NASDAQ | 16k | - | 174.9k | 10-16 | $15.35 | 51.5% |
| SDIG.NASDAQ | 20k | - | 78.7k | 2-6 | $3.81 | 107.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTH.NASDAQ | 81.9k | - | 237.5k | 1-4 | - | - |
| MIXT.NYSE | 20k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBI.NASDAQ | 295k | - | 208.4k | 1-1 | - | - |
| SQNS.NYSE | 70k | - | 182.9k | 2-3 | $3.16 | 55.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 100k | - | 324.7k | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAYS.NASDAQ | 3.9k | - | 178.7k | 41-49 | $42.52 | 3.7% |
| MTCR.NASDAQ | 1.9m | - | 0.00 | 0-0 | - | - |
| NVCN.NASDAQ | 20k | - | 0.00 | 0-0 | - | - |
| SWKH.NASDAQ | 9.3k | - | 173.8k | 17-19 | $15.75 | -8.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISO.NASDAQ | 129.6k | - | 0.00 | 0-0 | - | - |
| RBCN.NASDAQ | 16.4k | - | 30.9k | 1-2 | - | - |
| SIOX.NASDAQ | 429.6k | - | 139.4k | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSMG.NASDAQ | 80k | - | 107.4k | 1-1 | - | - |
| IMRA.NASDAQ | 210k | - | 308.9k | 1-3 | - | - |
| OIIM.NASDAQ | 44k | - | 152.9k | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLCT.NASDAQ | 140k | - | 0.00 | 0-0 | - | - |
| HLG.NASDAQ | 3.1k | - | 41.4k | 12-15 | - | - |
| LAIX.NYSE | 7k | - | 24.8k | 1-48 | - | - |
| LEE.NASDAQ | 46k | - | 1m | 18-28 | $14.03 | -21.1% |
| MAYS.NASDAQ | 3.9k | - | 162.3k | 37-45 | $42.52 | 14.9% |
| SWKH.NASDAQ | 9.3k | - | 175.2k | 17-20 | $15.75 | -4.8% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCRC.NASDAQ | 30k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIXT.NYSE | -20k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBI.NASDAQ | -295k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAYS.NASDAQ | -3.9k | -100.0 | -184.7k | 44-56 | $42.52 | -2.8% |
| STCN.NASDAQ | -7k | -100.0 | -70.8k | 8-12 | $12.18 | 59.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSMG.NASDAQ | -80k | -100.0 | -47.5k | 0-1 | - | - |
| SIOX.NASDAQ | -2.6m | -100.0 | -1m | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RBCN.NASDAQ | -16.4k | -100.0 | -0.00 | 0-0 | - | - |
| RBCN.OTCQB | -16.4k | -100.0 | -26.6k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALJJ.NASDAQ | -230k | -100.0 | -0.00 | 0-0 | - | - |
| MAYS.NASDAQ | -3.9k | -100.0 | -184.2k | 38-51 | $42.52 | 10.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HLG.NASDAQ | -3.1k | -100.0 | -0.00 | 0-0 | - | - |
| LAIX.NYSE | -7k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEHL.NASDAQ | -1.1k | -100.0 | -1.4k | 1-2 | - | - |
| APWC.NASDAQ | -8.1k | -100.0 | -14k | 1-2 | - | - |
| CGA.NYSE | -207.00 | -100.0 | -1.8k | 7-12 | - | - |
| CREG.NASDAQ | -666.00 | -100.0 | -4k | 5-8 | - | - |
| GIGM.NASDAQ | -7.2k | -100.0 | -14.4k | 2-2 | - | - |
| RBCN.NASDAQ | -2.8k | -100.0 | -25.6k | 9-9 | - | - |
| SGLY.NASDAQ | -1.7k | -100.0 | -11.8k | 3-14 | - | - |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 50k | 8.4 | 146.6k | 3-3 | $3.39 | 29.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 49.4k | 38.7 | 624.4k | 10-15 | $14.03 | 39.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHIL.NASDAQ | 10k | 61.0 | 1.7m | 154-193 | $144.61 | -6.2% |
| LEE.NASDAQ | 52.7k | 70.3 | 925.1k | 12-24 | $14.03 | 15.2% |
| SIOX.NASDAQ | 2.2m | 514.3 | 939.8k | 0-0 | - | - |
| SIOX.PINK | 2.2m | 514.3 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 32.4k | 5.7 | 85.9k | 2-3 | $3.39 | 61.0% |
| LEE.NASDAQ | 15k | 25.0 | 271.8k | 16-20 | $14.03 | -10.6% |
| OIIM.NASDAQ | 46k | 104.5 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALJJ.NASDAQ | 40k | 21.1 | 74.4k | 1-2 | - | - |
| ARC.NYSE | 15.3k | 2.8 | 42.5k | 2-3 | $3.39 | 52.7% |
| CNF.NYSE | 18.6k | 44.8 | 47k | 2-3 | $1.19 | -46.4% |
| LEE.NASDAQ | 14k | 30.4 | 260.7k | 17-21 | $14.03 | -16.7% |
| STCN.NASDAQ | 15.5k | 31.2 | 21.1k | 1-1 | $12.18 | 815.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALJJ.NASDAQ | 50k | 35.7 | 112.1k | 2-3 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRBK.NYSE | -200k | -31.4 | -14.4m | 53-84 | $54.49 | 2.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | -18.2k | -17.8 | -190.3k | 8-16 | $14.03 | 78.3% |
| SQNS.NYSE | -10.4k | -14.9 | -19.9k | 0-3 | $3.16 | 720.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRBK.NYSE | -277.9k | -30.4 | -12.6m | 37-54 | $54.49 | 46.0% |
| LEE.NASDAQ | -75k | -42.3 | -720.7k | 8-12 | $14.03 | 85.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STCN.NASDAQ | -1.00 | 0.0 | -0.93 | 0-12 | $12.18 | 676,566.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRBK.NASDAQ | -57k | -5.9 | -0.00 | 0-0 | - | - |
| GRBK.NYSE | -57k | -5.9 | -1.7m | 24-35 | $54.49 | 125.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMRA.NASDAQ | -9.8k | -4.7 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VVI.NYSE | -24.1k | -10.7 | -838.8k | 25-44 | $39.27 | 56.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JCS.NASDAQ | -8k | -23.1 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSN.NASDAQ | -2.5k | -8.0 | -0.00 | 0-0 | - | - |
Comments
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