Support PenkeJONES FINANCIAL COMPANIES LLLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0 | 0 | 565.00 | $1.8k | $5k |
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| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.003 | 0 | 326.00 | $4.1k | $5.4k |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 45.00 | -$21.38 | $120.51 |
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| BOXL.NASDAQ | Boxlight Corp Class A | USA | Technology | Communication Equipment | 2024-09-30 | 0 | 0 | 11.00 | $39.23 | $9.67 |
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| CHEK.NASDAQ | Check Cap Ltd | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.003 | 0 | 150.00 | $607.50 | $229.50 |
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| DDI.NASDAQ | Doubledown Interactive Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0 | 0 | 100.00 | $1.20 | $1k |
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| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| DXR.NASDAQ | Daxor Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.002 | 0 | 100.00 | $702.70 | $822.20 |
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| FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.001 | 0 | 83.00 | $1.58 | $110.39 |
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| GANX.NASDAQ | Gain Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.202 | 0 | 53.5k | $17.9k | $123k |
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| ICCC.NASDAQ | ImmuCell Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 19.00 | $56.32 | $98.61 |
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| LGMK.NASDAQ | LogicMark Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0 | 0 | 2.00 | $13.91 | $2.78 |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.008 | 0 | 1,000.00 | $1.2k | $1.9k |
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| LIVE.NASDAQ | Live Ventures Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.001 | 0 | 25.00 | $581.93 | $238.75 |
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| LUCD.NASDAQ | Lucid Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.003 | 0 | 1.9k | $205.01 | $1.6k |
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| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0 | 0 | 1.00 | $2.31 | $0.00 |
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| MMLP.NASDAQ | Martin Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.012 | 0 | 4.6k | -$7.2k | $14.9k |
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| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.018 | 0 | 5.6k | -$1.7k | $39.2k |
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| MVO.NYSE | MV Oil Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.002 | 0 | 279.00 | -$2.6k | $2.3k |
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| NTRB.NASDAQ | Nutriband Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.005 | 0 | 500.00 | $505.50 | $2.1k |
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| SOPA.NASDAQ | Society Pass Inc | USA | Technology | Software - Application | 2024-09-30 | 0.027 | 0 | 1,000.00 | $152.00 | $924.00 |
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| TAIT.NASDAQ | Taitron Components Incorporated | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.005 | 0 | 300.00 | $855.00 | $762.00 |
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| TATT.NASDAQ | Tat Techno | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.001 | 0 | 137.00 | $1.3k | $3.3k |
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| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0 | 500.00 | $13.5k | $9.9k |
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| TRIB.NASDAQ | Trinity Biotech plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.002 | 0 | 468.00 | -$447.88 | $391.72 |
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| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.021 | 0 | 2.1k | $10.6k | $7.7k |
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| VHC.NYSE | VirnetX Holding Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.027 | 0 | 1,000.00 | $12.1k | $7.5k |
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| VLD.NYSE | VLD.NYSE | - | - | - | - | 0 | 0 | 29.00 | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEK.NASDAQ | 150.00 | - | 280.88 | 1-2 | $1.53 | 35.4% |
| DDI.NASDAQ | 100.00 | - | 1.3k | 10-17 | $10.46 | 1.0% |
| DXR.NASDAQ | 100.00 | - | 892.70 | 8-10 | $8.22 | 5.4% |
| FRSX.NASDAQ | 83.00 | - | 69.58 | 1-1 | $1.33 | 110.1% |
| LGMK.NASDAQ | 2.00 | - | 0.64 | 0-1 | $1.39 | 961.1% |
| LIDR.NASDAQ | 1,000.00 | - | 1.3k | 1-2 | $1.93 | 87.4% |
| LIVE.NASDAQ | 25.00 | - | 458.98 | 15-23 | $9.55 | -35.3% |
| MNTS.NASDAQ | 5.6k | - | 3.3k | 0-2 | $6.98 | 1,627.7% |
| SOPA.NASDAQ | 1,000.00 | - | 1.1k | 1-2 | $0.92 | 27.1% |
| TATT.NASDAQ | 137.00 | - | 2.1k | 13-19 | $24.78 | 96.5% |
| VHC.NYSE | 1,000.00 | - | 6.6k | 5-8 | $7.51 | 65.6% |
| VLD.NYSE | 29.00 | - | 53.78 | 0-3 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | 326.00 | - | 5.1k | 9-34 | $16.75 | 88.4% |
| BOXL.NASDAQ | 11.00 | - | 7.10 | 0-1 | $0.88 | 79.4% |
| DMTK.NASDAQ | 100.00 | - | 0.00 | 0-0 | - | - |
| GANX.NASDAQ | 7k | - | 18.1k | 1-4 | $2.30 | 91.7% |
| ICCC.NASDAQ | 19.00 | - | 91.48 | 4-6 | $5.19 | 28.1% |
| LGMK.NASDAQ | 2.00 | - | 1.60 | 1-1 | $1.39 | 127.9% |
| MMAT.NASDAQ | 1.00 | - | 3.11 | 2-5 | $0.00 | -100.0% |
| MMLP.NASDAQ | 4.6k | - | 13.5k | 2-3 | $3.25 | 37.7% |
| MVO.NYSE | 279.00 | - | 2.6k | 8-12 | $8.45 | 0.4% |
| NTRB.NASDAQ | 500.00 | - | 2.3k | 3-7 | $4.23 | 32.2% |
| TAIT.NASDAQ | 300.00 | - | 899.00 | 3-3 | $2.54 | -1.2% |
| TIL.NASDAQ | 500.00 | - | 5.4k | 10-12 | $19.85 | 106.3% |
| TRIB.NASDAQ | 308.00 | - | 597.55 | 1-4 | $0.84 | -43.8% |
| TURN.NASDAQ | 2.1k | - | 8.2k | 4-4 | $3.63 | -0.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEST.NYSE | 45.00 | - | 102.56 | 2-3 | $2.68 | 34.6% |
| LUCD.NASDAQ | 3.8k | - | 4.9k | 1-2 | $0.84 | 3.5% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMAT.NASDAQ | -1.00 | -100.0 | -1.43 | 0-3 | $0.00 | -100.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GANX.NASDAQ | 46.5k | 664.3 | 58.4k | 1-2 | $2.30 | 158.4% |
| TRIB.NASDAQ | 160.00 | 51.9 | 360.42 | 1-3 | $0.84 | -20.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 400.00 | 242.4 | 3.2k | 8-8 | $8.94 | 16.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUCD.NASDAQ | -1.9k | -50.0 | -1.5k | 1-1 | $0.84 | 16.4% |
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