Support PenkeM Holdings Securities 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUUD.NASDAQ | Auddia Inc | USA | Technology | Software - Application | 2024-09-30 | 0.169 | 0.003 | 33.7k | $36.4k | $17.1k |
| |||||||||||||
| AVCT.NASDAQ | AVCT.NASDAQ | - | - | - | - | 0.006 | 0.001 | 30k | - | - | ||||||||||||||
| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.331 | 0.048 | 287k | $361k | $441.9k |
| |||||||||||||
| JUPW.NASDAQ | JUPW.NASDAQ | - | - | - | - | 0.188 | 0.007 | 85.5k | - | - | ||||||||||||||
| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.002 | 0.01 | 325.5k | $1.4m | $345k |
| |||||||||||||
| MYMD.NASDAQ | MYMD.NASDAQ | - | - | - | - | 0.139 | 0.022 | 70.9k | - | - | ||||||||||||||
| NBEV.NASDAQ | NBEV.NASDAQ | - | - | - | - | 0.29 | 0.01 | 425k | - | - | ||||||||||||||
| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-07-31 | 0.018 | 0.003 | 13.4k | $5.7k | $179.7k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPAY.NASDAQ | 287k | - | 330.7k | 1-2 | $1.54 | 54.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | 325.5k | - | 92.9k | 0-1 | $1.06 | 488.9% |
| RCAT.NASDAQ | 13.4k | - | 16.5k | 1-2 | $13.41 | 1,646.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCT.NASDAQ | 30k | - | 6.8k | 0-1 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPAY.NASDAQ | -287k | -100.0 | -314.8k | 1-1 | $1.54 | 58.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUUD.NASDAQ | -33.7k | -100.0 | -8.2k | 0-0 | $0.51 | 199.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVCT.NASDAQ | -2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPIX.NASDAQ | -10.7k | -100.0 | -24.9k | 2-3 | - | - |
Reduces
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUUD.NASDAQ | -31.5k | -48.3 | -46.5k | 1-3 | $0.51 | -38.4% |
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