Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Newbridge Financial Services Group, Inc.

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACRX.NASDAQ

-

-

-

-

0.002

0.001

2.5k

-

-

Advent Technologies Holdings Inc

Utilities - Renewable

2024-09-30

0.001

0

1,000.00

-$1k

$5k

Ads Tec Energy PLC

Electrical Equipment & Parts

2024-03-31

0.006

0.009

3k

$2k

$43.2k

Aileron Therapeutics Inc

2024-09-30

0.115

0.031

25k

$57.9k

$54.2k

Aptose Biosciences Inc

2024-09-30

0.001

0

832.00

-$127.30

$208.00

AquaBounty Technologies Inc

Consumer Defensive

2024-09-30

0.007

0

250.00

$6.4k

$181.50

180 Life Sciences Corp

2024-09-30

0

0

25.00

$47.23

$72.50

Avalo Therapeutics Inc

2024-09-30

0

0

10.00

$19.54

$88.10

2024-09-30

0.008

0.001

1.4k

$1.1k

$3k

BKSC.NASDAQ

-

-

-

-

0.002

0.001

100.00

-

-

Bon Natural Life Ltd

Basic Materials

Specialty Chemicals

2024-03-31

0.006

0

800.00

$7.2k

$1.2k

BRCN.NASDAQ

-

-

-

-

0.002

0.001

2k

-

-

Financial Services

Capital Markets

2024-09-30

0

0

20.00

$29.04

$57.10

BTCS.OTCQB

-

-

-

-

0

0

20.00

-

-

CEMI.NASDAQ

-

-

-

-

0.036

0.003

13.3k

-

-

Cenntro Electric Group Ltd

Consumer Cyclical

Auto Manufacturers

2024-09-30

0.001

0

200.00

$627.60

$222.00

ClearSign Combustion Corporation

Pollution & Treatment Controls

2024-09-30

0.026

0.008

10k

$2.7k

$11.1k

Digital Brands Group Inc

Consumer Cyclical

2024-09-30

0

0

182.00

$0.00

$236.60

DiaMedica Therapeutics Inc

2024-09-30

0.005

0.002

1.2k

$1.4k

$6.6k

DMTK.NASDAQ

-

-

-

-

0.001

0

500.00

-

-

Ebang International Holdings

Computer Hardware

2024-06-30

0

0

5.00

$224.16

$32.55

EMCORE Corporation

Electronic Components

2024-06-30

0.075

0.003

6.8k

$39.1k

$20.7k

EYEG.NASDAQ

-

-

-

-

0.008

0.001

1,000.00

-

-

Greenwich Lifesciences Inc

2024-09-30

0.015

0.012

1.9k

$720.10

$23.1k

HJLI.NASDAQ

-

-

-

-

0

0.001

20.00

-

-

Hall of Fame Resort Entertainment Co

Communication Services

2024-09-30

0.002

0

136.00

$1.9k

$126.48

HYRE.NASDAQ

-

-

-

-

0.001

0

300.00

-

-

IMAC.NASDAQ

-

-

-

-

0.015

0

5k

-

-

Snow Lake Resources Ltd

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.038

0.001

11k

$6k

$6.4k

Manhattan Bridge Capital Inc

REIT - Mortgage

2024-09-30

0.393

0.15

45.2k

$170.9k

$249.9k

Moleculin Biotech Inc

2024-09-30

0.046

0.001

1.3k

$2.7k

$2.4k

2024-09-30

0.03

0.002

1.9k

$7.4k

$4.7k

Molecular Templates Inc

2024-06-30

0.001

0

49.00

$52.92

$5.24

MYMD.NASDAQ

-

-

-

-

0.001

0

34.00

-

-

NBSE.NASDAQ

-

-

-

-

0

0

12.00

-

-

2024-09-30

0.002

0

68.00

$94.45

$81.94

NETE.NASDAQ

-

-

-

-

0.001

0.001

55.00

-

-

NH.NASDAQ

-

-

-

-

0.007

0.001

533.00

-

-

Communication Services

Internet Content & Information

2024-09-30

0.069

0.268

51.3k

$208.9k

$676.7k

enVVeno Medical Corp

Medical Devices

2024-09-30

0

0

20.00

$54.02

$56.40

Nuvve Holding Corp

Consumer Cyclical

Specialty Retail

2024-09-30

0.002

0

20.00

$68.68

$67.40

New York City REIT Inc

Real Estate Services

2024-09-30

0.005

0.001

131.00

$4.5k

$1.1k

OTIC.NASDAQ

-

-

-

-

0.012

0

8k

-

-

OTIC.PINK

-

-

-

-

0.012

0

8k

-

-

Medical Devices

2024-09-30

0.001

0

134.00

-$28.27

$87.90

Psychemedics Corporation

Diagnostics & Research

2024-09-30

0.003

0.001

150.00

$138.60

$400.50

PrimeEnergy Corporation

2024-09-30

0.006

0.006

120.00

$9.7k

$24.1k

POET Technologies Inc

2024-09-30

0.002

0.002

950.00

$380.95

$5.4k

Petros Pharmaceuticals Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.001

0

120.00

$37.32

$34.80

Ree Automotive Holding Inc

Consumer Cyclical

2024-06-30

0.003

0.001

294.00

$993.13

$2.4k

Rocky Mountain Chocolate Factory

Consumer Defensive

2024-08-31

0.048

0.007

3k

$4.1k

$7.1k

SEEL.NASDAQ

-

-

-

-

0

0

24.00

-

-

Seelos Therapeutics Inc

2024-06-30

0

0

24.00

-$268.42

$9.36

Siebert Financial Corp

Financial Services

Capital Markets

2024-09-30

0.001

0

200.00

$415.40

$612.00

SKYX Platforms Corp

Electrical Equipment & Parts

2024-09-30

0.03

0.017

29.5k

$1k

$29.8k

Synaptogenix Inc

2024-09-30

0.001

0

300.00

$2.9k

$882.00

Scientific & Technical Instruments

2024-09-30

0.001

0

2k

$4.4k

$1.9k

Steel Connect Inc

Integrated Freight & Logistics

2024-10-31

0.001

0

53.00

$795.27

$662.50

Alaunos Therapeutics Inc

2024-09-30

0.002

0

24.00

$40.82

$47.04

Tff Pharmaceuticals Inc

2024-09-30

0.013

0.001

434.00

$306.40

$28.21

Titan Pharmaceuticals Inc

2024-06-30

0

0

2.00

$8.74

$6.93

T2 Biosystms Inc

Diagnostics & Research

2024-09-30

0

0

10.00

-$5.56

$3.45

UBP.NYSE

-

-

-

-

0.002

0.007

700.00

-

-

VBIV.NASDAQ

-

-

-

-

0.005

0

1.1k

-

-

Vicinity Motor Corp

Consumer Cyclical

Auto Manufacturers

2024-03-31

0.002

0

666.00

$279.72

$0.67

Computer Hardware

2024-06-30

0.003

0.002

9.1k

$55.1k

$13.7k

Vision Marine Technologies Inc

Consumer Cyclical

Recreational Vehicles

2024-05-31

0.003

0.001

250.00

$1.2k

$380.00

Vivos Therapeutics Inc

Medical Devices

2024-09-30

0.027

0.001

1.2k

$1.4k

$6k

Energous Corporation

Scientific & Technical Instruments

2024-09-30

0

0

27.00

$1.32

$9.64

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALRN.NASDAQ	25k	-	66.8k	2-4	$2.17	34.8%
BIVI.NASDAQ	1.4k	-	2.4k	0-4	$2.15	757.9%
NCNA.NASDAQ	68.00	-	264.55	2-11	$1.21	-46.4%
TCRT.NASDAQ	24.00	-	60.32	1-6	$1.96	250.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EMKR.NASDAQ	6.8k	-	12.2k	0-4	$3.05	807.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADN.NASDAQ	1,000.00	-	182.56	0-0	$5.06	3,205.2%
CENN.NASDAQ	2.3k	-	3.1k	1-2	$1.11	11.0%
EBON.NASDAQ	5.00	-	51.17	8-16	$6.51	-20.9%
HOFV.NASDAQ	136.00	-	471.43	3-4	$0.93	-69.9%
MBRX.NASDAQ	685.00	-	673.30	0-6	$1.82	355.0%
MYMD.NASDAQ	34.00	-	54.64	0-4	-	-
NVVE.NASDAQ	200.00	-	219.68	0-7	$3.37	4,516.4%
PAVM.NASDAQ	134.00	-	337.76	2-4	$0.66	-59.0%
REE.NASDAQ	294.00	-	1.7k	4-8	$8.29	88.4%
TCRT.NASDAQ	252.00	-	330.92	0-3	$1.96	2,700.0%
TTOO.NASDAQ	10.00	-	46.72	3-7	$0.35	-87.2%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
VVOS.NASDAQ	1.2k	-	8.4k	0-49	$4.75	2,538.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAVM.NASDAQ	2k	-	691.07	0-1	$0.66	212.1%
POET.NASDAQ	950.00	-	3.6k	3-5	$5.76	88.2%
SIEB.NASDAQ	200.00	-	446.11	2-3	$3.06	59.4%
STCN.NASDAQ	53.00	-	534.74	8-12	$12.50	63.2%
VEV.NASDAQ	666.00	-	676.32	1-1	$0.00	-99.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	120.00	-	367.40	1-10	$0.29	-68.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATNF.NASDAQ	25.00	-	16.92	0-7	$2.90	1,705.7%
BTCS.NASDAQ	20.00	-	43.65	1-3	$2.86	148.6%
BTCS.OTCQB	20.00	-	43.65	1-3	-	-
EBON.NASDAQ	5.00	-	9.89	0-7	$6.51	2,927.9%
HYRE.NASDAQ	300.00	-	189.26	0-1	-	-
NVNO.NASDAQ	20.00	-	116.10	5-7	$2.82	-37.3%
PNRG.NASDAQ	120.00	-	9.6k	70-89	$201.20	188.1%
SOBR.NASDAQ	4k	-	7.6k	1-4	$0.95	46.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IMAC.NASDAQ	5k	-	3.5k	0-1	-	-
LITM.NASDAQ	11k	-	27.1k	2-4	$0.59	-61.4%
LOAN.NASDAQ	45.2k	-	251.1k	5-6	$5.53	8.4%
VMAR.NASDAQ	250.00	-	1.4k	4-9	$1.52	-64.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSE.NASDAQ	3k	-	19.5k	5-9	$14.42	213.5%
CLIR.NASDAQ	10k	-	12.9k	1-2	$1.11	11.0%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBGI.NASDAQ	182.00	-	278.30	1-3	$1.30	42.9%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HJLI.NASDAQ	20.00	-	0.00	0-0	-	-
NETE.NASDAQ	55.00	-	0.00	0-0	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EBON.NASDAQ	-5.00	-100.0	-30.26	5-7	$6.51	21.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	-120.00	-100.0	-77.08	0-1	$0.29	-24.7%
SIEB.NASDAQ	-200.00	-100.0	-417.65	2-3	$3.06	97.4%
TCRT.NASDAQ	-252.00	-100.0	-300.64	1-2	$1.96	221.3%
VEV.NASDAQ	-666.00	-100.0	-464.12	1-1	$0.00	-99.8%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BON.NASDAQ	-800.00	-100.0	-376.51	0-1	$1.60	357.1%
EBON.NASDAQ	-5.00	-100.0	-40.78	7-19	$6.51	0.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADSE.NASDAQ	-3k	-100.0	-20.6k	5-8	$14.42	170.0%
ATNF.NASDAQ	-25.00	-100.0	-19.79	1-1	$2.90	467.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BKSC.NASDAQ	-100.00	-100.0	-0.00	0-0	-	-
BKSC.OTCQX	-100.00	-100.0	-1.4k	14-17	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NH.NASDAQ	-533.00	-100.0	-0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PTPI.NASDAQ	-120.00	-100.0	-138.06	0-4	$0.29	-21.6%
VMAR.NASDAQ	-250.00	-100.0	-1.1k	4-6	$1.52	-62.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GMDA.NASDAQ	-378.00	-100.0	-858.87	1-4	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RELI.NASDAQ	-2k	-100.0	-5.5k	2-5	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLSI.NASDAQ	400.00	26.7	5.8k	11-20	$12.21	7.3%
MBRX.NASDAQ	682.00	99.6	3.1k	3-6	$1.82	-45.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIVI.NASDAQ	11k	183.3	11.2k	0-3	$2.15	346.8%
VVOS.NASDAQ	655.00	50.6	3.9k	4-13	$4.75	15.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NCNA.NASDAQ	945.00	125.2	433.19	0-1	$1.21	432.5%
TFFP.NASDAQ	1.1k	440.8	1.3k	0-9	$0.07	-68.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NYC.NYSE	133.00	164.2	961.92	6-9	$8.45	37.4%
TFFP.NASDAQ	1.2k	25.0	470.27	0-1	$0.07	-79.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GLSI.NASDAQ	600.00	66.7	6.7k	9-14	$12.21	30.7%
MEIP.NASDAQ	1.4k	263.5	8k	0-8	$2.36	972.7%
NYC.NYSE	1.00	1.3	9.04	7-15	$8.45	26.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	12.5k	7.8	6.7k	0-1	$1.11	204.9%
GLSI.NASDAQ	400.00	80.0	6.3k	11-22	$12.21	9.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKYX.NASDAQ	4.2k	646.2	29.2k	2-14	$1.01	-44.5%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-2.1k	-91.5	-3.5k	1-2	$1.11	-17.2%
SEEL.NASDAQ	-1.00	-4.0	-0.00	0-0	-	-
SEEL.OTCQB	-1.00	-4.0	-0.73	0-2	$0.39	62.5%
VVOS.NASDAQ	-675.00	-34.6	-1.6k	2-4	$4.75	148.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SKYX.NASDAQ	-3.2k	-9.8	-4.6k	1-2	$1.01	-9.8%
TFFP.NASDAQ	-918.00	-67.9	-6k	5-11	$0.07	-98.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NYC.NYSE	-83.00	-38.8	-687.91	7-10	$8.45	17.6%
VBIV.NASDAQ	-83.00	-6.7	-49.94	0-1	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	-133.00	-13.8	-523.93	3-5	$0.25	-90.9%
BON.NASDAQ	-2k	-71.4	-1.1k	0-1	$1.60	315.6%
CENN.NASDAQ	-11.2k	-6.5	-36.4k	2-5	$1.11	-51.9%
MTEM.NASDAQ	-1.00	-2.0	-4.39	0-9	$0.11	-76.2%
SEEL.NASDAQ	-2k	-25.0	-2.2k	0-2	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	-2.00	-0.2	-3.85	0-7	$0.25	-30.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CEMI.NASDAQ	-7k	-34.4	-0.00	0-0	-	-
SOBR.NASDAQ	-2k	-50.0	-3.5k	1-3	$0.95	11.5%
VBIV.NASDAQ	-258.00	-0.1	-121.84	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-7k	-4.2	-5.3k	0-1	$1.11	326.9%
RMCF.NASDAQ	-1.5k	-33.3	-9.2k	6-7	$2.38	-56.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CENN.NASDAQ	-5.5k	-3.2	-7.8k	1-2	$1.11	16.7%
NH.NASDAQ	-1.6k	-16.7	-756.69	0-1	-	-
NRDS.NASDAQ	-355.00	-0.7	-3.4k	8-12	$13.17	68.8%
RMCF.NASDAQ	-2k	-30.8	-13.3k	6-7	$2.38	-59.9%
SKYX.NASDAQ	-200.00	-4.1	-764.20	2-8	$1.01	-48.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRDS.NASDAQ	-10.6k	-17.0	-108.4k	7-13	$13.17	86.3%

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

What additional functionality do you need?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading