Support PenkeKovack Advisors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 2.112 | 0.518 | 678.5k | $2.9m | $21.4m |
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| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 0.034 | 0.002 | 50k | - | - | ||||||||||||||
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.982 | 0.489 | 778.8k | $6.2m | $7.9m |
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| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.997 | 0.191 | 1m | $451.3k | $2.1m |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.26 | 0.024 | 37k | $213.4k | $198.6k |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 2.243 | 0.015 | 37k | - | - | ||||||||||||||
| CPS.NYSE | Cooper Stnd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.092 | 0.259 | 189k | -$1.7m | $2.4m |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.414 | 0.17 | 86.1k | $231.3k | $1.2m |
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| DAIO.NASDAQ | Data I/O Corporation | USA | Technology | Electronic Components | 2024-09-30 | 3.261 | 0.082 | 301.2k | $625.9k | $843.3k |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.827 | 0.475 | 382k | $1.9m | $6.1m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.326 | 0.016 | 124k | $103.4k | $86.9k |
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| DZSI.PINK | DZSI.PINK | - | - | - | - | 0.326 | 0.016 | 124k | - | - | ||||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.879 | 0.019 | 79.7k | $705.4k | $239.9k |
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| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.161 | 0.091 | 35.8k | $268.8k | $1m |
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| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.302 | 0.049 | 29.3k | $650.9k | $813.8k |
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| KMPH.NASDAQ | KMPH.NASDAQ | - | - | - | - | 0.363 | 0.092 | 122.8k | - | - | ||||||||||||||
| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.026 | 0.006 | 47.3k | $508.3k | $85.7k |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.034 | 0.014 | 333.2k | $1.3m | $2m |
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| PRTH.NASDAQ | Priority Technology Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.041 | 0.018 | 31.1k | -$22.8k | $332.7k |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.28 | 0.012 | 267.9k | -$8.4m | $7.3m |
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| RFIL.NASDAQ | RF Industries Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-07-31 | 0.152 | 0.007 | 15.9k | $52k | $61.3k |
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| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.369 | 0.307 | 327.5k | $1.6m | $2.7m |
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| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.151 | 0.079 | 54.3k | $493.9k | $410.5k |
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| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 1.111 | 0.464 | 770.9k | -$2m | $4.8m |
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| VEEE.NASDAQ | Twin Vee Powercats Co | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.077 | 0.001 | 11.5k | $17.9k | $5.2k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 61.4k | - | 110.3k | 0-4 | $3.01 | 795.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEEE.NASDAQ | 11.5k | - | 15.7k | 1-2 | $0.46 | -62.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 50.6k | - | 460.2k | 7-12 | $5.37 | -26.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 86.1k | - | 1m | 8-16 | $14.17 | 69.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RFIL.NASDAQ | 24.1k | - | 121.3k | 4-6 | $3.83 | -2.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 130.1k | - | 922.2k | 6-10 | $13.22 | 132.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 715.2k | - | 1.9m | 2-3 | $3.01 | 80.2% |
| NCMI.NASDAQ | 170.3k | - | 204.6k | 1-2 | $6.01 | 824.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 50k | - | 11.7k | 0-0 | - | - |
| PRTH.NASDAQ | 32.4k | - | 160.1k | 3-6 | $10.70 | 245.2% |
Sells
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HBANO.NASDAQ | -15.4k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 134.9k | 20.9 | 750.8k | 5-7 | $10.17 | 120.1% |
| EMKR.NASDAQ | 18.2k | 29.7 | 20.8k | 1-2 | $3.01 | 244.4% |
| GLAD.NASDAQ | 702.00 | 2.0 | 16.3k | 21-25 | $28.30 | 32.2% |
| SCWX.NASDAQ | 36.8k | 12.7 | 277.4k | 7-10 | $8.43 | 25.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 2.5k | 2.1 | 3.3k | 1-2 | $0.70 | -26.2% |
| DZSI.PINK | 2.5k | 2.1 | 0.00 | 0-0 | - | - |
| GLAD.NASDAQ | 364.00 | 1.0 | 7.7k | 10-23 | $28.30 | 190.0% |
| QMCO.NASDAQ | 4k | 1.5 | 1.9k | 0-1 | $27.47 | 8,516.7% |
| RFIL.NASDAQ | 2.7k | 18.0 | 8.3k | 3-3 | $3.83 | 34.0% |
| SCWX.NASDAQ | 83.3k | 40.2 | 511.7k | 6-7 | $8.43 | 50.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 15.2k | 69.7 | 68.4k | 3-5 | $5.37 | 59.3% |
| CAMP.NASDAQ | 12k | 48.0 | 0.00 | 0-0 | - | - |
| CPS.NYSE | 7.8k | 3.8 | 126.3k | 13-20 | $13.22 | 0.3% |
| DZSI.NASDAQ | 600.00 | 0.5 | 907.13 | 1-2 | $0.70 | -43.9% |
| DZSI.PINK | 600.00 | 0.5 | 907.13 | 1-2 | - | - |
| GLAD.NASDAQ | 856.00 | 1.2 | 8.9k | 10-11 | $28.30 | 191.8% |
| QMCO.NASDAQ | 66.1k | 33.5 | 29.7k | 0-1 | $27.47 | 10,340.9% |
| SCWX.NASDAQ | 73.9k | 55.4 | 501.8k | 6-8 | $8.43 | 49.7% |
| UIS.NYSE | 40.1k | 5.2 | 243.7k | 5-8 | $6.27 | 31.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 28.2k | 30.4 | 44.1k | 1-2 | $0.70 | -43.2% |
| GLAD.NASDAQ | 1.9k | 3.0 | 19.7k | 9-11 | $28.30 | 207.6% |
| SCWX.NASDAQ | 71.3k | 114.6 | 428.5k | 5-7 | $8.43 | 56.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 24.4k | 12.7 | 386.7k | 12-23 | $13.22 | 10.9% |
| GLAD.NASDAQ | 1.9k | 3.1 | 20.6k | 10-11 | $28.30 | 196.6% |
| SCWX.NASDAQ | 23.2k | 59.5 | 157.2k | 6-8 | $8.43 | 47.7% |
| TPVG.NYSE | 3.6k | 7.2 | 41.4k | 10-13 | $7.56 | -25.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | 24.9k | 14.9 | 305.6k | 10-16 | $13.22 | 33.9% |
| DAIO.NASDAQ | 7.5k | 2.2 | 33.3k | 4-5 | $2.80 | -25.9% |
| DZSI.NASDAQ | 72.4k | 309.4 | 429.3k | 3-8 | $0.70 | -78.5% |
| EMKR.NASDAQ | 16k | 1.7 | 14.6k | 1-1 | $3.01 | 370.8% |
| GLAD.NASDAQ | 3.6k | 5.9 | 34.3k | 9-10 | $28.30 | 210.6% |
| NCMI.NASDAQ | 79.2k | 31.2 | 23.4k | 0-1 | $6.01 | 4,908.3% |
| QMCO.NASDAQ | 11k | 2.2 | 11.3k | 1-1 | $27.47 | 2,885.9% |
| TPVG.NYSE | 2k | 4.3 | 23.5k | 9-12 | $7.56 | -19.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 55.3k | 6.1 | 234.8k | 3-5 | - | - |
| CPS.NYSE | 37.3k | 28.7 | 545k | 9-19 | $13.22 | 43.1% |
| DAIO.NASDAQ | 8.2k | 2.4 | 35.8k | 4-5 | $2.80 | -24.3% |
| GLAD.NASDAQ | 2.4k | 4.1 | 23.8k | 9-11 | $28.30 | 219.1% |
| KMPH.NASDAQ | 15.8k | 14.8 | 0.00 | 0-0 | - | - |
| NCMI.NASDAQ | 46.9k | 22.7 | 10.9k | 0-0 | $6.01 | 5,862.3% |
| PRTH.NASDAQ | 1.4k | 3.6 | 5.9k | 3-6 | $10.70 | 257.9% |
| QMCO.NASDAQ | 152.4k | 43.3 | 199k | 1-2 | $27.47 | 3,079.4% |
| TPVG.NYSE | 25.4k | 110.4 | 297.6k | 10-13 | $7.56 | -25.2% |
| UIS.NYSE | 172.2k | 27.5 | 832k | 3-6 | $6.27 | 89.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 128.3k | 16.3 | 471.3k | 3-5 | - | - |
| DAIO.NASDAQ | 30.5k | 9.9 | 110.2k | 3-4 | $2.80 | 7.3% |
| EMKR.NASDAQ | 326.8k | 45.7 | 466.4k | 1-2 | $3.01 | 249.5% |
| GLAD.NASDAQ | 2.4k | 4.3 | 23.1k | 8-11 | $28.30 | 243.9% |
| NCMI.NASDAQ | 36.7k | 21.5 | 16.1k | 0-1 | $6.01 | 2,631.8% |
| QMCO.NASDAQ | 116k | 49.2 | 142.6k | 1-1 | $27.47 | 2,647.0% |
| UIS.NYSE | 377.8k | 151.5 | 2.3m | 4-9 | $6.27 | 59.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 111.9k | 9.5 | 253.8k | 2-3 | $2.14 | 14.4% |
| CAMP.NASDAQ | 182.3k | 30.2 | 899.4k | 4-6 | - | - |
| DAIO.NASDAQ | 12.3k | 4.2 | 39.5k | 3-4 | $2.80 | 1.4% |
| DAKT.NASDAQ | 174.9k | 16.6 | 600.6k | 3-4 | $16.09 | 507.2% |
| GLAD.NASDAQ | 9.6k | 20.6 | 98k | 8-11 | $28.30 | 244.7% |
| KMPH.NASDAQ | 22.9k | 26.7 | 129.6k | 4-7 | - | - |
| PRTH.NASDAQ | 8.6k | 26.5 | 36.4k | 3-5 | $10.70 | 229.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 24.6k | 2.3 | 61.1k | 2-4 | $31.60 | 1,978.9% |
| ARAY.NASDAQ | 323.5k | 37.6 | 815.8k | 2-4 | $2.14 | 25.9% |
| CAMP.NASDAQ | 155.8k | 34.8 | 948.2k | 4-8 | - | - |
| DAIO.NASDAQ | 24.1k | 8.9 | 80.4k | 3-4 | $2.80 | -5.1% |
| DAKT.NASDAQ | 253.4k | 31.6 | 851.3k | 3-4 | $16.09 | 468.6% |
| GLAD.NASDAQ | 2.6k | 6.0 | 29.7k | 9-13 | $28.30 | 200.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -41k | -3.9 | -78k | 1-2 | $2.14 | 52.9% |
| DAIO.NASDAQ | -20.3k | -6.3 | -52.5k | 2-3 | $2.80 | 22.3% |
| RFIL.NASDAQ | -1.7k | -9.6 | -6.5k | 3-5 | $3.83 | 17.2% |
| UIS.NYSE | -8.5k | -1.1 | -42.1k | 3-6 | $6.27 | 89.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -34.3k | -3.2 | -65.4k | 1-3 | $2.14 | 46.2% |
| CPS.NYSE | -27.4k | -12.7 | -393.6k | 11-19 | $13.22 | 17.6% |
| DAIO.NASDAQ | -5.6k | -1.7 | -17.3k | 3-4 | $2.80 | 6.1% |
| UIS.NYSE | -29.1k | -3.6 | -142.4k | 4-6 | $6.27 | 58.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -26.6k | -2.4 | -71.2k | 2-3 | $2.14 | -9.3% |
| DAIO.NASDAQ | -6.5k | -1.9 | -21.2k | 3-4 | $2.80 | -1.1% |
| LICY.NYSE | -7.9k | -14.3 | -4.4k | 0-2 | $1.81 | 417.1% |
| PRTH.NASDAQ | -3.5k | -10.1 | -11.6k | 3-4 | $10.70 | 248.5% |
| RFIL.NASDAQ | -1.5k | -9.1 | -4.7k | 3-3 | $3.83 | 34.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -25.4k | -2.2 | -69.2k | 2-3 | $2.14 | -10.5% |
| CAMP.NASDAQ | -277.3k | -32.5 | -82.1k | 0-0 | - | - |
| CPS.NYSE | -8.2k | -3.8 | -132k | 11-21 | $13.22 | 17.6% |
| DAIO.NASDAQ | -11.4k | -3.3 | -36.6k | 3-4 | $2.80 | -2.4% |
| EMKR.NASDAQ | -123.1k | -13.3 | -54.5k | 0-1 | $3.01 | 736.1% |
| PRTH.NASDAQ | -1.2k | -3.4 | -4k | 3-5 | $10.70 | 283.5% |
| QMCO.NASDAQ | -295.6k | -59.9 | -124.6k | 0-1 | $27.47 | 11,345.8% |
| RFIL.NASDAQ | -1.4k | -8.3 | -4.1k | 3-3 | $3.83 | 52.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -22.7k | -2.0 | -75k | 3-4 | $2.14 | -18.6% |
| CAMP.NASDAQ | -107.3k | -11.2 | -78.7k | 0-1 | - | - |
| DAIO.NASDAQ | -8.1k | -2.3 | -32.8k | 4-5 | $2.80 | -22.2% |
| DAKT.NASDAQ | -138.8k | -26.7 | -1m | 6-10 | $16.09 | 168.6% |
| DZSI.NASDAQ | -3.1k | -3.2 | -8.9k | 2-4 | $0.70 | -58.8% |
| EMKR.NASDAQ | -20.7k | -2.2 | -13.4k | 0-1 | $3.01 | 597.4% |
| PRTH.NASDAQ | -4k | -10.1 | -15.1k | 3-5 | $10.70 | 308.4% |
| QMCO.NASDAQ | -22.1k | -4.3 | -18.3k | 1-1 | $27.47 | 4,636.2% |
| RFIL.NASDAQ | -6.2k | -25.6 | -22.7k | 3-4 | $3.83 | 51.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -198.7k | -22.7 | -517.7k | 2-7 | $31.60 | 1,875.0% |
| ARAY.NASDAQ | -57.4k | -4.7 | -198.2k | 2-4 | $2.14 | -10.8% |
| CAMP.NASDAQ | -8.8k | -0.9 | -18.9k | 1-4 | - | - |
| DAKT.NASDAQ | -99.4k | -16.0 | -582.4k | 5-7 | $16.09 | 245.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -54.9k | -5.9 | -134.4k | 2-3 | $31.60 | 1,758.8% |
| ARAY.NASDAQ | -37.3k | -3.0 | -101.5k | 2-3 | $2.14 | 5.9% |
| DAKT.NASDAQ | -86.6k | -12.3 | -353.8k | 3-6 | $16.09 | 483.0% |
| EMKR.NASDAQ | -109.9k | -10.5 | -134k | 1-1 | $3.01 | 233.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -47.2k | -3.7 | -97.6k | 2-2 | $2.14 | 18.2% |
| DAKT.NASDAQ | -522.7k | -42.5 | -1.6m | 1-4 | $16.09 | 1,002.1% |
| KMPH.NASDAQ | -2.1k | -1.9 | -10.7k | 4-7 | - | - |
| PRTH.NASDAQ | -2.6k | -6.3 | -13.1k | 4-6 | $10.70 | 184.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -152.1k | -13.8 | -341.5k | 1-4 | $31.60 | 2,035.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAKK.NASDAQ | -28.2k | -49.0 | -374.7k | 11-17 | $27.73 | 160.4% |
| KMPH.NASDAQ | -12.2k | -12.4 | -55.9k | 4-6 | - | - |
Comments
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