Support PenkeLindbrook Capital, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACR.NYSE | Acres Commercial Realty Corp | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.135 | 0.013 | 10.5k | $598.2k | $165.1k |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.001 | 0.008 | 14.5k | $63.9k | $93.2k |
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| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.405 | 0.398 | 1.3m | -$13.7m | $5.6m |
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| AXLA.NASDAQ | AXLA.NASDAQ | - | - | - | - | 0.003 | 0 | 2k | - | - | ||||||||||||||
| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0 | 0 | 155.00 | $420.98 | $341.00 |
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| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0 | 0.001 | 1.4k | - | - | ||||||||||||||
| CEA.NYSE | CEA.NYSE | - | - | - | - | 0 | 0.003 | 1.3k | - | - | ||||||||||||||
| CKPT.NASDAQ | Checkpoint Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.1 | 0.009 | 45k | -$15.9k | $151.6k |
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| CORZ.NASDAQ | CORZ.NASDAQ | - | - | - | - | 0.049 | 0.002 | 182.3k | - | - | ||||||||||||||
| CYD.NYSE | China Yuchai International Limited | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.001 | 0 | 499.00 | $20.9k | $5.3k |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0 | 0 | 6.00 | $0.89 | $66.14 |
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| DPRO.NASDAQ | Draganfly Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.014 | 0 | 10k | -$370.00 | $23.4k |
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| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.001 | 0.001 | 2k | $6.4k | $8k |
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| EVOK.NASDAQ | Evoke Pharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.003 | 0 | 83.00 | $162.18 | $484.72 |
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| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.003 | 0.002 | 1k | $53.1k | $222.3k |
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| FTFT.NASDAQ | Future Fintech Group Inc | USA | Technology | Software - Application | 2024-06-30 | 0.14 | 0.003 | 20.5k | $40k | $6.6k |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.342 | 5.241 | 3.5m | $54.4m | $54.6m |
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| GRVY.NASDAQ | Gravity Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.002 | 0.001 | 167.00 | $7.8k | $10.9k |
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| GRYP.NASDAQ | Gryphon Digital Mining Inc. | USA | Financial Services | Capital Markets | 2024-06-30 | 0.024 | 0 | 2.5k | -$702.50 | $1.6k |
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| HNP.NYSE | HNP.NYSE | - | - | - | - | 0 | 0.004 | 1.3k | - | - | ||||||||||||||
| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.001 | 0.003 | 344.00 | - | - | ||||||||||||||
| IDEX.NASDAQ | Ideanomics Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0 | 0 | 40.00 | -$67.60 | $3.20 |
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| IDEX.OTCQB | IDEX.OTCQB | - | - | - | - | 0 | 0 | 40.00 | - | - | ||||||||||||||
| IMPL.NASDAQ | IMPL.NASDAQ | - | - | - | - | 0.013 | 0 | 3k | - | - | ||||||||||||||
| ITCB.NYSE | ITCB.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| KAVL.NASDAQ | Kaival Brands Innovations Group Inc | USA | Consumer Defensive | Tobacco | 2024-07-31 | 0.002 | 0 | 108.00 | $215.46 | $98.28 |
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| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 0.024 | 0 | 2.5k | - | - | ||||||||||||||
| KTRA.NASDAQ | Kintara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.126 | 0.002 | 2.1k | $143.05 | $13.4k |
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| LND.NYSE | Brasilagro Adr | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.001 | 0 | 716.00 | $15.5k | $3k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.001 | 0.002 | 1.2k | - | - | ||||||||||||||
| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0.001 | 29k | $126.6k | $49.8k |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.359 | 0.459 | 387.3k | $4.2m | $4.2m |
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| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.818 | 1.237 | 672.4k | $12.2m | $10.7m |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.016 | 0.002 | 50k | $98.5k | $81.5k |
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| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.958 | 0.568 | 383.3k | $1.6m | $897k |
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| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 9.00 | $72.89 | $22.95 |
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| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.054 | 0.013 | 97.7k | $15.4k | $551k |
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| RENN.NYSE | RENN.NYSE | - | - | - | - | 0 | 0 | 113.00 | - | - | ||||||||||||||
| SHI.NYSE | SHI.NYSE | - | - | - | - | 0 | 0.001 | 373.00 | - | - | ||||||||||||||
| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-03-31 | 0.002 | 0.001 | 2.7k | $4.3k | $9.4k |
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| SMSI.NASDAQ | Smith Micro Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.083 | 0.002 | 9.1k | $22.1k | $7.3k |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0.005 | 0 | 440.00 | $2.7k | $316.80 |
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| TPCO.NASDAQ | TPCO.NASDAQ | - | - | - | - | 0 | 0 | 30.00 | - | - | ||||||||||||||
| ZNH.NYSE | ZNH.NYSE | - | - | - | - | 0.001 | 0.01 | 2.3k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 30k | - | 59.8k | 2-3 | $3.37 | 104.2% |
| KAVL.NASDAQ | 108.00 | - | 197.01 | 0-4 | $0.91 | 658.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LND.NYSE | 82.00 | - | 433.63 | 5-6 | $4.32 | -7.7% |
| SIFY.NASDAQ | 2.7k | - | 5.9k | 2-3 | $3.40 | 102.4% |
| SOS.NYSE | 440.00 | - | 2.1k | 4-10 | $0.72 | -80.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FI.NYSE | 537.00 | - | 63.1k | 110-127 | $203.02 | 84.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORZ.NASDAQ | 182.3k | - | 0.00 | 0-0 | - | - |
| DCTH.NASDAQ | 6.00 | - | 18.38 | 2-4 | $11.02 | 371.1% |
| EVO.NASDAQ | 72.00 | - | 629.71 | 8-10 | $3.87 | -50.4% |
| EVOK.NASDAQ | 83.00 | - | 152.58 | 1-3 | $5.84 | 325.7% |
| ITCB.NYSE | 1.00 | - | 3.09 | 3-3 | - | - |
| KERN.NASDAQ | 5k | - | 3k | 0-2 | - | - |
| KTRA.NASDAQ | 2.1k | - | 8.3k | 0-16 | $6.30 | 8,277.7% |
| MOR.NASDAQ | 1.4k | - | 6.4k | 3-6 | - | - |
| ORMP.NASDAQ | 383.3k | - | 2.9m | 6-13 | $2.34 | -59.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | 155.00 | - | 507.71 | 3-4 | $2.20 | -19.4% |
| MOR.NASDAQ | 3.4k | - | 19.1k | 4-7 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPCO.NASDAQ | 30.00 | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRYP.NASDAQ | -125.00 | -100.0 | -164.12 | 0-8 | $0.66 | 204.1% |
| LND.NYSE | -716.00 | -100.0 | -3.5k | 5-5 | $4.32 | -7.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMPL.NASDAQ | -3k | -100.0 | -0.00 | 0-0 | - | - |
| MESO.NASDAQ | -780.00 | -100.0 | -934.08 | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTFT.NASDAQ | -20.5k | -100.0 | -27.4k | 1-2 | $0.32 | -69.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVOK.NASDAQ | -83.00 | -100.0 | -151.51 | 1-2 | $5.84 | 323.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KTRA.NASDAQ | -2.1k | -100.0 | -11.7k | 3-9 | $6.30 | 125.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACH.NYSE | -204.00 | -100.0 | -0.00 | 0-0 | - | - |
| NTP.NYSE | -1,000.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBGI.NASDAQ | -718.7k | -100.0 | -380.1k | 0-2 | - | - |
| GHG.NYSE | -240.00 | -100.0 | -1k | 3-5 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YRD.NYSE | -409.00 | -100.0 | -1k | 2-3 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SQBG.NASDAQ | -2.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CKPT.NASDAQ | 15k | 50.0 | 26.7k | 1-2 | $3.37 | 144.2% |
| EVO.NASDAQ | 1.7k | 586.8 | 10k | 4-8 | $3.87 | -1.9% |
| FI.NYSE | 184.00 | 20.2 | 27.8k | 146-160 | $203.02 | 39.1% |
| MOR.NASDAQ | 8.00 | 0.6 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 232.00 | 322.2 | 1.8k | 7-12 | $3.87 | -43.4% |
| FI.NYSE | 466.00 | 104.7 | 67.8k | 131-160 | $203.02 | 54.5% |
| SMSI.NASDAQ | 5k | 7.3 | 3.1k | 0-1 | $0.80 | 166.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LND.NYSE | 634.00 | 773.2 | 3.3k | 5-6 | $4.32 | -8.7% |
| NMFC.NASDAQ | 110.00 | 0.0 | 1.4k | 12-13 | $10.93 | -10.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 49.00 | 0.3 | 252.42 | 5-6 | $6.42 | 38.8% |
| NMFC.NASDAQ | 16.7k | 4.5 | 213.4k | 12-13 | $10.93 | -11.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | 18.4k | 0.4 | 244.9k | 13-14 | $15.39 | 20.5% |
| NMFC.NASDAQ | 19k | 5.3 | 229.6k | 11-13 | $10.93 | -4.0% |
| OGI.NASDAQ | 3.00 | 0.0 | 1.46 | 0-1 | $1.63 | 340.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 5k | 5.8 | 47.6k | 8-10 | $15.58 | 92.6% |
| GBDC.NASDAQ | 104.3k | 2.1 | 1.4m | 12-14 | $15.39 | 25.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 6.8k | 8.5 | 63.7k | 7-11 | $15.58 | 115.5% |
| AGEN.NASDAQ | 1.3m | 108,551.5 | 3.4m | 2-3 | $4.22 | 114.0% |
| GBDC.NASDAQ | 214.9k | 4.6 | 2.8m | 12-14 | $15.39 | 27.3% |
| OCSL.NASDAQ | 11k | 0.3 | 74k | 6-7 | $15.96 | 172.1% |
| ZNH.NYSE | 837.00 | 53.6 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 31.5k | 64.0 | 283.1k | 8-10 | $15.58 | 100.3% |
| GBDC.NASDAQ | 256.4k | 5.8 | 3.4m | 12-14 | $15.39 | 28.9% |
| OCSL.NASDAQ | 456.3k | 12.3 | 3m | 6-7 | $15.96 | 171.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | 1.5k | 3.1 | 16.2k | 8-14 | $15.58 | 94.0% |
| CEA.NYSE | 694.00 | 78.1 | 11.7k | 16-19 | - | - |
| EVO.NASDAQ | 508.00 | 453.6 | 6.6k | 11-16 | $3.87 | -63.5% |
| GBDC.NASDAQ | 1.8m | 69.7 | 26.1m | 13-16 | $15.39 | 21.9% |
| GRVY.NASDAQ | 121.00 | 246.9 | 6.3k | 42-61 | $65.34 | 55.6% |
| KERN.NASDAQ | 3k | 2.1 | 1.7k | 0-1 | - | - |
| LND.NYSE | 688.00 | 110.1 | 4.4k | 5-10 | $4.32 | -8.9% |
| OCSL.NASDAQ | 1.7m | 94.6 | 12.6m | 6-8 | $15.96 | 157.4% |
| SMSI.NASDAQ | 8.2k | 13.8 | 24.1k | 2-4 | $0.80 | -65.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | -3.8k | -26.5 | -50.6k | 12-14 | $15.58 | 26.4% |
| GBDC.NASDAQ | -130.9k | -3.6 | -2.1m | 15-18 | $15.39 | -0.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | -30.5k | -67.9 | -324.7k | 9-14 | $15.58 | 65.6% |
| GBDC.NASDAQ | -1m | -21.5 | -15.7m | 15-17 | $15.39 | 2.7% |
| NMFC.NASDAQ | -5.9k | -1.5 | -75.9k | 12-13 | $10.93 | -10.6% |
| OCSL.NASDAQ | -92.8k | -12.1 | -1.8m | 19-22 | $15.96 | -15.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | -46.3k | -50.8 | -376.7k | 7-10 | $15.58 | 135.3% |
| FI.NYSE | -92.00 | -17.1 | -11.2k | 109-136 | $203.02 | 86.1% |
| GBDC.NASDAQ | -301.5k | -6.0 | -4.4m | 14-15 | $15.39 | 10.3% |
| OCSL.NASDAQ | -186.1k | -19.6 | -3.6m | 18-21 | $15.96 | -13.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBDC.NASDAQ | -41.8k | -0.8 | -593.3k | 13-15 | $15.39 | 16.3% |
| IDEX.NASDAQ | -6.00 | -13.0 | -5.95 | 0-4 | $0.08 | 139.5% |
| OCSL.NASDAQ | -370k | -28.0 | -7.3m | 19-21 | $15.96 | -17.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACR.NYSE | -1.4k | -1.6 | -12.6k | 8-10 | $15.58 | 104.7% |
| KERN.NASDAQ | -2.5k | -50.0 | -1.8k | 1-1 | - | - |
| OCSL.NASDAQ | -43.8k | -3.2 | -825.1k | 18-20 | $15.96 | -11.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRVY.NASDAQ | -8.00 | -4.6 | -406.85 | 39-59 | $65.34 | 66.5% |
| MOR.NASDAQ | -296.00 | -20.4 | -1.3k | 4-5 | - | - |
| OCSL.NASDAQ | -22.2k | -1.6 | -376.9k | 7-21 | $15.96 | 131.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEA.NYSE | -97.00 | -6.6 | -0.00 | 0-0 | - | - |
| GRVY.NASDAQ | -125.00 | -41.7 | -5.4k | 36-54 | $65.34 | 81.1% |
| IBA.NYSE | -49.00 | -12.5 | -2.4k | 46-54 | - | - |
| IDEX.NASDAQ | -10.9k | -16.5 | -2.5k | 0-0 | $0.08 | -43.7% |
| RENN.NYSE | -226.00 | -66.7 | -6.5k | 1-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEA.NYSE | -111.00 | -7.0 | -1.9k | 16-19 | - | - |
| LND.NYSE | -105.00 | -8.0 | -534.11 | 4-6 | $4.32 | 5.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCTH.NASDAQ | -5.00 | -45.5 | -25.77 | 3-7 | $11.02 | 215.9% |
| HNP.NYSE | -183.00 | -12.1 | -0.00 | 0-0 | - | - |
| SHI.NYSE | -2.3k | -86.2 | -0.00 | 0-0 | - | - |
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