Support PenkeMesirow Fin Investmt Mgmt Intl Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.087 | 1.483 | 48.5k | $69.2k | $290.5k |
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| BFRI.NASDAQ | Biofrontera Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.067 | 0.045 | 17.8k | $12.7k | $19.9k |
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| BRFH.NASDAQ | Barfresh Food Group Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.145 | 0.001 | 21.3k | $2k | $55.8k |
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| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.159 | 0.009 | 48.1k | -$189.4k | $272.2k |
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| CSBR.NASDAQ | Champions Oncology Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.088 | 0.001 | 12k | $588.00 | $113.6k |
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| DUOT.NASDAQ | Duos Technologies Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.223 | 0.001 | 18.7k | $5.6k | $106.1k |
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| FNWD.NASDAQ | Finward Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.247 | 0.007 | 10.6k | $394.5k | $292.8k |
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| ICCC.NASDAQ | ImmuCell Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.137 | 0.001 | 12.1k | $36k | $63.2k |
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| ISSC.NASDAQ | Innovative Solutions and Support | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.343 | 0.008 | 59.9k | $132.3k | $506.4k |
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| LIQT.NASDAQ | LiqTech International Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.146 | 0.001 | 13.7k | $16.6k | $24.4k |
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| NEPH.NASDAQ | Nephros Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.131 | 0.001 | 13.8k | $10.6k | $20.8k |
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| NSPR.NASDAQ | InspireMD Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.115 | 0.002 | 30k | $25.6k | $82.8k |
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| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 0.341 | 0.903 | 17.6k | - | - | ||||||||||||||
| PHX.NYSE | PHX Minerals Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.206 | 0.009 | 74.2k | $244.9k | $296.2k |
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| RNGR.NYSE | Ranger Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.113 | 1.302 | 28k | $333.6k | $444.2k |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.151 | 0 | 18k | - | - | ||||||||||||||
| SIENQ.NASDAQ | SIENQ.NASDAQ | - | - | - | - | 0.151 | 0 | 18k | - | - | ||||||||||||||
| STRM.NASDAQ | Streamline Health Solutions Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 0.17 | 0.001 | 107.7k | $323.10 | $386.6k |
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| TFFP.NASDAQ | Tff Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.157 | 0.77 | 40k | $28.2k | $2.6k |
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| WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.008 | 0.001 | 20k | $13.3k | $11k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSBR.NASDAQ | 12.3k | - | 72.5k | 5-7 | $9.47 | 94.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | 27.2k | - | 46k | 1-2 | $2.61 | 99.2% |
| DUOT.NASDAQ | 21.6k | - | 76.1k | 3-5 | $5.66 | 99.3% |
| FNWD.NASDAQ | 10.6k | - | 227.5k | 17-26 | $27.45 | 58.8% |
| ICCC.NASDAQ | 12.1k | - | 59.4k | 4-6 | $5.19 | 19.6% |
| ISSC.NASDAQ | 60.1k | - | 457.2k | 7-9 | $8.45 | 19.9% |
| LIQT.NASDAQ | 15.2k | - | 54.5k | 3-4 | $1.78 | -44.0% |
| NEPH.NASDAQ | 15.3k | - | 33k | 1-4 | $1.51 | 4.9% |
| NSPR.NASDAQ | 30k | - | 86.3k | 2-4 | $2.76 | 46.0% |
| SIEN.NASDAQ | 18k | - | 0.00 | 0-0 | - | - |
| SIENQ.NASDAQ | 18k | - | 20.1k | 1-3 | - | - |
| STRM.NASDAQ | 123.9k | - | 52.5k | 0-1 | $3.59 | 1,585.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 48.1k | - | 284.6k | 4-8 | $5.65 | 26.1% |
| PHX.NYSE | 74.2k | - | 248.8k | 3-4 | $3.99 | 36.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFRI.NASDAQ | 17.8k | - | 13.8k | 1-1 | $1.12 | 103.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 48.5k | - | 388.8k | 6-12 | $5.98 | 3.3% |
| OPNT.NASDAQ | 17.6k | - | 200k | 9-14 | - | - |
| RNGR.NYSE | 28k | - | 264.8k | 9-11 | $15.84 | 86.4% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIENQ.NASDAQ | -18k | -100.0 | -0.00 | 0-0 | - | - |
| SIENQ.PINK | -18k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFRI.NASDAQ | -17.8k | -100.0 | -9.4k | 0-1 | $1.12 | 202.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WBX.NYSE | 10k | 100.0 | 13.6k | 1-2 | $0.55 | -53.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | -923.00 | -4.1 | -1.6k | 1-4 | $2.61 | 153.4% |
| CSBR.NASDAQ | -380.00 | -3.1 | -1.8k | 5-5 | $9.47 | 110.4% |
| DUOT.NASDAQ | -748.00 | -3.8 | -2.1k | 2-4 | $5.66 | 166.9% |
| LIQT.NASDAQ | -1.1k | -7.7 | -3k | 2-3 | $1.78 | -6.3% |
| NEPH.NASDAQ | -1.5k | -10.3 | -3.4k | 2-3 | $1.51 | -23.4% |
| STRM.NASDAQ | -16.2k | -13.1 | -6.4k | 0-1 | $3.59 | 1,395.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFH.NASDAQ | -4.8k | -17.9 | -6.1k | 1-2 | $2.61 | 161.0% |
| DUOT.NASDAQ | -2.1k | -9.9 | -8.2k | 2-6 | $5.66 | 192.5% |
| ISSC.NASDAQ | -175.00 | -0.3 | -1.4k | 7-9 | $8.45 | 21.1% |
| LIQT.NASDAQ | -390.00 | -2.6 | -1.2k | 3-4 | $1.78 | -40.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFFP.NASDAQ | -106.00 | -0.3 | -594.26 | 4-8 | $0.07 | -98.2% |
Comments
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