Support PenkeManchester Capital Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIL.NASDAQ | Adial Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.751 | 0.006 | 48k | $44.1k | $50.5k |
| |||||||||||||
| ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 0.112 | 0.024 | 106.7k | - | - | ||||||||||||||
| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.016 | 0.016 | 2k | $58.5k | $185.6k |
| |||||||||||||
| BGXX.NASDAQ | Bright Green Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.001 | 0 | 1.8k | $84.60 | $111.60 |
| |||||||||||||
| BRDS.NYSE | BRDS.NYSE | - | - | - | - | 0.021 | 0.001 | 3.3k | - | - | ||||||||||||||
| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.007 | 0.001 | 470.00 | $4.9k | $11k |
| |||||||||||||
| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.001 | 0 | 70.00 | $91.84 | $1.40 |
| |||||||||||||
| ENJY.NASDAQ | ENJY.NASDAQ | - | - | - | - | 0.082 | 0.004 | 100k | - | - | ||||||||||||||
| GWRS.NASDAQ | Global Water Resources Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.203 | 0.071 | 49k | $98.6k | $561.1k |
| |||||||||||||
| LRFC.NASDAQ | Logan Ridge Finance Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.002 | 0 | 49.00 | $1.5k | $1.2k |
| |||||||||||||
| SLDB.NASDAQ | Solid Biosciences LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0.001 | 1,000.00 | $4k | $4.1k |
| |||||||||||||
| SRAC.NASDAQ | SRAC.NASDAQ | - | - | - | - | 0.183 | 0.077 | 40k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 470.00 | - | 4.3k | 1-15 | $23.43 | 4,584.1% |
| EGIO.NASDAQ | 70.00 | - | 741.39 | 8-22 | $0.02 | -99.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADIL.NASDAQ | 48k | - | 108.1k | 0-7 | $1.05 | 424.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADIL.NASDAQ | 1.2m | - | 466.2k | 0-1 | $1.05 | 393.0% |
| BELFA.NASDAQ | 2.7k | - | 101.3k | 30-44 | $92.80 | 211.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | 49.00 | - | 984.18 | 18-23 | $24.61 | 39.7% |
| SLDB.NASDAQ | 1,000.00 | - | 4.5k | 0-7 | $4.18 | 895.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | 442.00 | - | 9.6k | 21-24 | $92.80 | 343.2% |
| BGXX.NASDAQ | 340.00 | - | 2.3k | 2-58 | $0.06 | -97.1% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRFC.NASDAQ | -49.00 | -100.0 | -1k | 19-22 | $24.61 | 32.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -442.00 | -100.0 | -12.1k | 22-32 | $92.80 | 331.6% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWRS.NASDAQ | 20.3k | 70.7 | 228.6k | 9-13 | $11.43 | 22.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRDS.NYSE | 1.00 | 0.0 | 1.10 | 0-3 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -779.00 | -28.0 | -35.1k | 33-61 | $92.80 | 180.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALYA.NASDAQ | -82.2k | -43.5 | -141.8k | 1-2 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRAC.NASDAQ | -38.1k | -48.8 | -0.00 | 0-0 | - | - |
Comments
How you think about this?