Support PenkeNwam, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.012 | 0.001 | 10.9k | - | - | ||||||||||||||
| AVXL.NASDAQ | Anavex Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.074 | 0.315 | 910.4k | $1.2m | $7.8m |
| |||||||||||||
| BHG.NYSE | BHG.NYSE | - | - | - | - | 0.213 | 0.247 | 1.3m | - | - | ||||||||||||||
| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.051 | 0.001 | 10.9k | $13.8k | $15.5k |
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| IVDA.NASDAQ | Iveda Solutions Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.588 | 0.002 | 15.6k | $32.5k | $57.6k |
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| MULN.NASDAQ | Mullen Automotive Inc. | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.004 | 0.001 | 70.9k | $434.9k | $18.6k |
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| MYMD.NASDAQ | MYMD.NASDAQ | - | - | - | - | 0.105 | 0.001 | 68k | - | - | ||||||||||||||
| TFFP.NASDAQ | Tff Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.23 | 0.001 | 10.2k | $7.2k | $665.60 |
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| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.694 | 0.18 | 649.3k | - | - | ||||||||||||||
| ZVIA.NYSE | Zevia Pbc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.06 | 0.002 | 35.8k | $27k | $135.2k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVXL.NASDAQ | 910.4k | - | 5.2m | 4-7 | $8.64 | 116.0% |
| ZVIA.NYSE | 35.8k | - | 33.9k | 1-1 | $3.77 | 513.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFFP.NASDAQ | 10.2k | - | 26.8k | 2-7 | $0.07 | -95.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPAY.NASDAQ | 10.9k | - | 14.1k | 1-2 | $1.42 | 32.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVDA.NASDAQ | 125k | - | 120.3k | 1-1 | $3.69 | 395.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MULN.NASDAQ | 70.9k | - | 34.4k | 0-2 | $0.26 | 336.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 10.9k | - | 10.7k | 1-1 | - | - |
| AVXL.NASDAQ | 548.2k | - | 5.4m | 8-12 | $8.64 | 4.7% |
| MYMD.NASDAQ | 25k | - | 46.4k | 1-3 | - | - |
| VTNR.NASDAQ | 506.6k | - | 4m | 6-11 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVXL.NASDAQ | 38.4k | 4.8 | 216.3k | 4-7 | $8.64 | 92.9% |
| VTNR.NASDAQ | 88k | 15.7 | 140.3k | 1-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVXL.NASDAQ | 77.3k | 10.7 | 532.1k | 5-10 | $8.64 | 76.3% |
| MYMD.NASDAQ | 28k | 70.0 | 9.6k | 0-1 | - | - |
| VTNR.NASDAQ | 45k | 8.7 | 176.5k | 3-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVXL.NASDAQ | 86.3k | 13.6 | 687.8k | 7-10 | $8.64 | 32.6% |
| MYMD.NASDAQ | 15k | 60.0 | 15.3k | 0-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVXL.NASDAQ | 86.3k | 15.8 | 739.7k | 7-10 | $8.64 | 16.1% |
| VTNR.NASDAQ | 62.5k | 12.4 | 446.5k | 5-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZVIA.NYSE | 4.5k | 14.3 | 14.1k | 2-5 | $3.77 | 102.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTNR.NASDAQ | -52.8k | -9.3 | -272.3k | 4-7 | - | - |
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