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 | $4.6k |
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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 | $6.4k |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 45.00 | -$21.47 | $118.80 |
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| BOXL.NASDAQ | Boxlight Corp Class A | USA | Technology | Communication Equipment | 2024-09-30 | 0 | 0 | 11.00 | $39.23 | $3.86 |
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| DDI.NASDAQ | Doubledown Interactive Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0 | 0 | 100.00 | $1.6k | $1k |
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| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0 | 0 | 100.00 | - | - | ||||||||||||||
| GANX.NASDAQ | Gain Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.026 | 0 | 7k | $2.3k | $11.1k |
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| ICCC.NASDAQ | ImmuCell Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 19.00 | $56.32 | $87.59 |
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| LGMK.NASDAQ | LogicMark Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0 | 0 | 2.00 | $13.91 | $3.26 |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.011 | 0 | 1,000.00 | $1.6k | $1.1k |
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| LUCD.NASDAQ | Lucid Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.003 | 0 | 1.9k | $205.01 | $1.4k |
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| MMAT.NASDAQ | Meta Materials Inc | USA | Technology | Electronic Components | 2024-03-31 | 0 | 0 | 1.00 | $3.34 | $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 | $18.4k |
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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 | $2.2k |
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| NTRB.NASDAQ | Nutriband Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.005 | 0 | 500.00 | $505.50 | $1.9k |
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| SOPA.NASDAQ | Society Pass Inc | USA | Technology | Software - Application | 2024-09-30 | 0.027 | 0 | 1,000.00 | $152.00 | $890.00 |
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| TAIT.NASDAQ | Taitron Components Incorporated | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.005 | 0 | 300.00 | $855.00 | $775.50 |
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| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0 | 500.00 | $13.5k | $10.9k |
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| TRIB.NASDAQ | Trinity Biotech plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.001 | 0 | 308.00 | -$296.91 | $255.02 |
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| TURN.NASDAQ | 180 Degree Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.021 | 0 | 2.1k | $9.6k | $7.7k |
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| VLD.NYSE | Velo3D Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0 | 0 | 29.00 | $175.31 | $43.79 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDI.NASDAQ | 100.00 | - | 1.3k | 10-17 | $10.60 | 2.3% |
| LIDR.NASDAQ | 1,000.00 | - | 1.3k | 1-2 | $1.13 | 9.7% |
| SOPA.NASDAQ | 1,000.00 | - | 1.1k | 1-2 | $0.89 | 22.4% |
| VLD.NYSE | 29.00 | - | 53.78 | 0-3 | $1.51 | 403.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | 326.00 | - | 5.1k | 9-34 | $19.82 | 122.9% |
| BOXL.NASDAQ | 11.00 | - | 7.10 | 0-1 | $0.35 | -28.4% |
| DMTK.NASDAQ | 100.00 | - | 0.00 | 0-0 | - | - |
| GANX.NASDAQ | 7k | - | 18.1k | 1-4 | $1.59 | 32.5% |
| ICCC.NASDAQ | 19.00 | - | 91.48 | 4-6 | $4.61 | 13.8% |
| LGMK.NASDAQ | 2.00 | - | 1.60 | 1-1 | $1.63 | 167.2% |
| MMAT.NASDAQ | 1.00 | - | 3.11 | 2-5 | $0.00 | -100.0% |
| MMLP.NASDAQ | 4.6k | - | 13.5k | 2-3 | $4.01 | 69.9% |
| MVO.NYSE | 279.00 | - | 2.6k | 8-12 | $8.06 | -4.3% |
| NTRB.NASDAQ | 500.00 | - | 2.3k | 3-7 | $3.89 | 21.6% |
| TAIT.NASDAQ | 300.00 | - | 899.00 | 3-3 | $2.59 | 0.6% |
| TIL.NASDAQ | 500.00 | - | 5.4k | 10-12 | $21.89 | 127.5% |
| TRIB.NASDAQ | 308.00 | - | 597.55 | 1-4 | $0.83 | -44.4% |
| 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 | $2.64 | 32.7% |
| LUCD.NASDAQ | 3.8k | - | 4.9k | 1-2 | $0.76 | -5.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 400.00 | 242.4 | 3.2k | 8-8 | $8.27 | 7.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUCD.NASDAQ | -1.9k | -50.0 | -1.5k | 1-1 | $0.76 | 6.1% |
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