Support PenkeOMERS Administration Corp.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALUS.NYSE | ALUS.NYSE | - | - | - | - | 0.153 | 0.008 | 54.9k | - | - | ||||||||||||||
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.645 | 0.968 | 4m | $80.8m | $91.2m |
| |||||||||||||
| ARTA.NASDAQ | ARTA.NASDAQ | - | - | - | - | 1.366 | 0.076 | 599.9k | - | - | ||||||||||||||
| AURC.NASDAQ | AURC.NASDAQ | - | - | - | - | 1.151 | 0.066 | 400k | - | - | ||||||||||||||
| AZRE.NYSE | AZRE.NYSE | - | - | - | - | 21.45 | 0.379 | 13.7m | - | - | ||||||||||||||
| BBU.NYSE | Brookfield Business Partners LP | USA | Industrials | Conglomerates | 2024-09-30 | 16.21 | 2.186 | 12m | $3.1b | $279.1m |
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| BBUC.NYSE | Brookfield Business Corp | USA | Financial Services | Asset Management | 2024-12-31 | 8.251 | 1.234 | 6m | $333.9m | $155.9m |
| |||||||||||||
| BXSL.NYSE | Blackstone Secured Lending Fund | USA | Financial Services | Asset Management | 2024-09-30 | 0.423 | 0.251 | 850.2k | $22.6m | $28.2m |
| |||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 0.715 | 0.044 | 56k | - | - | ||||||||||||||
| CELZ.NASDAQ | Creative Medical Technology Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.822 | 0.001 | 11k | $41.2k | $45.6k |
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| CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.05 | 0 | 15.4k | $48.3k | $16.6k |
| |||||||||||||
| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 1.154 | 0.055 | 240.1k | - | - | ||||||||||||||
| DCRN.NASDAQ | DCRN.NASDAQ | - | - | - | - | 1.391 | 0.091 | 700k | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.91 | 1.45 | 982.4k | - | - | ||||||||||||||
| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 0.423 | 0.165 | 2.2m | - | - | ||||||||||||||
| EMBK.NASDAQ | EMBK.NASDAQ | - | - | - | - | 1.31 | 0.014 | 319.3k | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.083 | 0.589 | 4.7m | - | - | ||||||||||||||
| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.033 | 0.001 | 46.4k | $177.8k | $64k |
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| FTCV.NASDAQ | FTCV.NASDAQ | - | - | - | - | 1.253 | 0.071 | 428.3k | - | - | ||||||||||||||
| FWBI.NASDAQ | FWBI.NASDAQ | - | - | - | - | 0.221 | 0 | 29.8k | - | - | ||||||||||||||
| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-12-31 | 1.002 | 0.401 | 2.6m | $40.1m | $39.5m |
| |||||||||||||
| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.422 | 0.103 | 800k | - | - | ||||||||||||||
| IONM.NASDAQ | IONM.NASDAQ | - | - | - | - | 0.481 | 0 | 32.3k | - | - | ||||||||||||||
| IPVF.NYSE | IPVF.NYSE | - | - | - | - | 3.204 | 0.049 | 300k | - | - | ||||||||||||||
| IPVF.NYSE MKT | IPVF.NYSE MKT | - | - | - | - | 3.204 | 0.049 | 300k | - | - | ||||||||||||||
| MRAI.NASDAQ | Marpai Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.104 | 0 | 11.5k | -$22k | $9.3k |
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| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-12-31 | 0.32 | 0.044 | 1m | $1.2m | $5.5m |
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| NEGG.NASDAQ | Newegg Commerce Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.011 | 0.001 | 42.4k | $14.1k | $16.8k |
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| NSR.NYSE | NSR.NYSE | - | - | - | - | 0.3 | 0.019 | 184.3k | - | - | ||||||||||||||
| NSR.OTCQX | NSR.OTCQX | - | - | - | - | 0.3 | 0.019 | 184.3k | - | - | ||||||||||||||
| OPA.NYSE | OPA.NYSE | - | - | - | - | 2.209 | 0.04 | 256k | - | - | ||||||||||||||
| PHUN.NASDAQ | Phunware Inc | USA | Technology | Software - Application | 2024-12-31 | 1.701 | 0.014 | 140.7k | $203.1k | $440.3k |
| |||||||||||||
| RCAC.NASDAQ | RCAC.NASDAQ | - | - | - | - | 0.146 | 0.004 | 30k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 1.462 | 0.203 | 2.6m | - | - | ||||||||||||||
| RTPZ.NYSE | RTPZ.NYSE | - | - | - | - | 0.525 | 0.022 | 151k | - | - | ||||||||||||||
| SBBP.NASDAQ | SBBP.NASDAQ | - | - | - | - | 0.353 | 0.01 | 239.3k | - | - | ||||||||||||||
| SERA.NASDAQ | Sera Prognostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.172 | 0.004 | 53.9k | $86.5k | $223.1k |
| |||||||||||||
| SLCR.NASDAQ | SLCR.NASDAQ | - | - | - | - | 1.159 | 0.071 | 500k | - | - | ||||||||||||||
| SMMF.NASDAQ | SMMF.NASDAQ | - | - | - | - | 0.386 | 0.018 | 56.6k | - | - | ||||||||||||||
| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 0.366 | 0.284 | 735.5k | - | - | ||||||||||||||
| TU.NYSE | Telus Corp | USA | Communication Services | Telecom Services | 2024-12-31 | 0.572 | 1.552 | 8.4m | $65.4m | $133.9m |
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| VACQ.NASDAQ | VACQ.NASDAQ | - | - | - | - | 0.302 | 0.019 | 120.9k | - | - | ||||||||||||||
| VCVC.NASDAQ | VCVC.NASDAQ | - | - | - | - | 0.613 | 0.022 | 154.1k | - | - | ||||||||||||||
| WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.601 | 0.027 | 509.2k | $1.5m | $2.2m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTTR.NASDAQ | 1m | - | 3.8m | 2-5 | $5.38 | 211.0% |
| WOW.NYSE | 509.2k | - | 2.2m | 3-5 | $4.42 | 32.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELZ.NASDAQ | 11k | - | 51.1k | 4-10 | $4.15 | 5.6% |
| CENN.NASDAQ | 15.4k | - | 20.5k | 1-2 | $1.08 | 8.0% |
| FREY.NYSE | 46.4k | - | 73.4k | 1-2 | $1.38 | 14.0% |
| MRAI.NASDAQ | 11.5k | - | 18.3k | 1-3 | $0.81 | -1.2% |
| NEGG.NASDAQ | 42.4k | - | 40.5k | 1-1 | $0.40 | -38.9% |
| PHUN.NASDAQ | 140.7k | - | 546.7k | 0-18 | $3.13 | 4,247.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSTR.NASDAQ | 222.8k | - | 3.6m | 14-19 | - | - |
| DISH.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| SERA.NASDAQ | 53.9k | - | 156.5k | 2-10 | $4.14 | 165.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | 982.4k | - | 0.00 | 0-0 | - | - |
| FWBI.NASDAQ | 29.8k | - | 17.4k | 0-2 | - | - |
| IONM.NASDAQ | 32.3k | - | 17.6k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMBK.NASDAQ | 6.3m | - | 19.2m | 0-7 | - | - |
| NSR.NYSE | 184.3k | - | 0.00 | 0-0 | - | - |
| NSR.OTCQX | 184.3k | - | 0.00 | 0-0 | - | - |
| ROVR.NASDAQ | 5.9m | - | 30.7m | 4-7 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALUS.NYSE | 54.9k | - | 0.00 | 0-0 | - | - |
| RTPZ.NYSE | 151k | - | 0.00 | 0-0 | - | - |
| SBBP.NASDAQ | 239.3k | - | 0.00 | 0-0 | - | - |
| VACQ.NASDAQ | 120.9k | - | 0.00 | 0-0 | - | - |
| VCVC.NASDAQ | 154.1k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELZ.NASDAQ | -11k | -100.0 | -49.7k | 3-6 | $4.15 | 43.1% |
| MRAI.NASDAQ | -11.5k | -100.0 | -19.7k | 0-3 | $0.81 | 102.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FWBI.NASDAQ | -1.4k | -100.0 | -0.00 | 0-0 | - | - |
| IONM.NASDAQ | -32.3k | -100.0 | -9.1k | 0-1 | - | - |
| IONM.OTCQB | -32.3k | -100.0 | -0.00 | 0-0 | - | - |
| IONM.PINK | -32.3k | -100.0 | -9.1k | 0-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ETRN.NYSE | 3.2m | 224.8 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 91.5k | 2.3 | 1.8m | 20-21 | $22.45 | 13.7% |
| BXSL.NYSE | 77.2k | 5.4 | 2.2m | 28-32 | $33.27 | 20.8% |
| CATC.NASDAQ | 11.4k | 25.6 | 0.00 | 0-0 | - | - |
| CSTR.NASDAQ | 17.3k | 7.8 | 0.00 | 0-0 | - | - |
| GBDC.NASDAQ | 92.4k | 2.9 | 1.4m | 15-17 | $14.91 | -0.5% |
| SMMF.NASDAQ | 21.5k | 61.6 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 39.1k | 2.8 | 1m | 26-29 | $33.27 | 28.8% |
| TU.NYSE | 2m | 32.8 | 36.2m | 15-19 | $15.80 | 2.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 36.1k | 2.7 | 1m | 27-29 | $33.27 | 25.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 109.1k | 2.3 | 2m | 18-19 | $22.45 | 28.1% |
| BXSL.NYSE | 35.9k | 2.7 | 925.6k | 24-28 | $33.27 | 39.7% |
| GBDC.NASDAQ | 87.5k | 2.4 | 1.1m | 13-14 | $14.91 | 16.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 31.2k | 2.4 | 765.3k | 22-26 | $33.27 | 50.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 41.1k | 3.3 | 965.1k | 22-25 | $33.27 | 50.7% |
| GBDC.NASDAQ | 173.7k | 5.0 | 2.2m | 12-14 | $14.91 | 23.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | 34.6k | 2.9 | 825.5k | 22-25 | $33.27 | 51.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 246k | 4.3 | 4.8m | 17-23 | $22.45 | 31.8% |
| BXSL.NYSE | 35.3k | 3.0 | 918.4k | 23-29 | $33.27 | 44.2% |
| GBDC.NASDAQ | 78.3k | 2.3 | 1.1m | 13-16 | $14.91 | 18.1% |
| TRQ.NYSE | 324.9k | 79.1 | 9.2m | 25-31 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARTA.NASDAQ | 464k | 341.4 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCRN.NASDAQ | 206.4k | 41.8 | 0.00 | 0-0 | - | - |
| GMII.NASDAQ | 153.9k | 23.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXSL.NYSE | -650k | -43.3 | -0.00 | 0-0 | - | - |
| GBDC.NASDAQ | -601.1k | -18.5 | -9.8m | 15-18 | $14.91 | -3.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -382.1k | -8.8 | -7.4m | 19-20 | $22.45 | 21.1% |
| GBDC.NASDAQ | -171.5k | -5.1 | -2.5m | 14-15 | $14.91 | 6.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -476.1k | -9.9 | -9.2m | 19-20 | $22.45 | 20.5% |
| GBDC.NASDAQ | -340.6k | -9.3 | -4.8m | 13-15 | $14.91 | 12.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROVR.NASDAQ | -3m | -53.0 | -13.7m | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -877.7k | -15.7 | -16.5m | 17-20 | $22.45 | 32.4% |
| GBDC.NASDAQ | -62k | -1.7 | -835.6k | 12-14 | $14.91 | 21.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -66.4k | -1.2 | -1.2m | 17-20 | $22.45 | 35.8% |
| ROVR.NASDAQ | -284.7k | -4.8 | -1.2m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | -357.8k | -5.9 | -6.9m | 17-21 | $22.45 | 34.4% |
| EMBK.NASDAQ | -1.00 | - | -4.96 | 0-15 | - | - |
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