Support PenkePenbrook 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 0.317 | 0.535 | 121.9k | - | - | ||||||||||||||
| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.434 | 0.209 | 228.7k | $1.5m | $2.2m |
| |||||||||||||
| DAIO.NASDAQ | Data I/O Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.939 | 0.513 | 271.4k | $564k | $762.7k |
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| DNAY.NASDAQ | DNAY.NASDAQ | - | - | - | - | 0.907 | 0.275 | 268.8k | - | - | ||||||||||||||
| EGIO.NASDAQ | EGIO.NASDAQ | - | - | - | - | 0.174 | 0.094 | 408.1k | - | - | ||||||||||||||
| IDN.NASDAQ | Intellicheck Mobilisa Inc | USA | Technology | Software - Application | 2024-09-30 | 0.353 | 0.087 | 68.4k | $57.9k | $173k |
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| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.421 | 0.251 | 100.5k | $660k | $359.1k |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.551 | 0.345 | 148.7k | $427.5k | $596.6k |
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| KOPN.NASDAQ | Kopin Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.272 | 0.44 | 322.5k | $47.7k | $409.6k |
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| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.071 | 1.23 | 91k | $44.3k | $1.5m |
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| NVVE.NASDAQ | Nuvve Holding Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.13 | 0.016 | 64.8k | $150.6k | $175k |
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| OCX.NASDAQ | OncoCyte Corp | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.126 | 0.056 | 207.6k | $70.6k | $581.4k |
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| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-12-31 | 1.035 | 0.186 | 340.8k | $149.6k | $306.7k |
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| OPTT.NYSE MKT | Ocean Power Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.022 | 0.022 | 31.5k | $4.7k | $16.8k |
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| USAC.NYSE | USA Compression Partners LP | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.104 | 1.461 | 102.1k | $24.1k | $2.7m |
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| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.253 | 0.125 | 44.5k | $31.4k | $154.2k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTT.NYSE MKT | 31.5k | - | 7.8k | 0-1 | $0.54 | 283.1% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVVE.NASDAQ | -64.8k | -100.0 | -12.9k | 0-0 | $2.70 | 2,150.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KERN.NASDAQ | -10.7k | -100.0 | -1.4k | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IDXG.OTCQX | -84.4k | -100.0 | -277.2k | 3-6 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MESO.NASDAQ | 56.3k | 81.8 | 114.1k | 1-5 | $17.15 | 1,615.0% |
| XGN.NASDAQ | 1,000.00 | 1.3 | 1.9k | 1-2 | $3.46 | 143.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XGN.NASDAQ | 2.3k | 3.1 | 3.9k | 1-3 | $3.46 | 160.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGIO.NASDAQ | 70k | 17.7 | 54.6k | 1-1 | - | - |
| MESO.NASDAQ | 29.7k | 11.6 | 73.1k | 1-5 | $17.15 | 1,384.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVAC.NASDAQ | 6.2k | 3.8 | 34k | 4-8 | $4.01 | 12.3% |
| KOPN.NASDAQ | 24.6k | 8.2 | 36.6k | 1-3 | $1.27 | 30.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVVE.NASDAQ | 1.8k | 1.4 | 1.5k | 0-1 | $2.70 | 513.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCX.NASDAQ | 175.00 | 0.1 | 1.2k | 5-9 | - | - |
| DNAY.NASDAQ | 82.5k | 44.3 | 161.2k | 2-3 | - | - |
| OESX.NASDAQ | 15.1k | 3.6 | 26.8k | 1-2 | $0.90 | -36.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNAY.NASDAQ | 42.1k | 29.2 | 163.2k | 2-7 | - | - |
| USAC.NYSE | 6.8k | 6.6 | 121.9k | 15-20 | $26.47 | 77.7% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVAC.NASDAQ | -1,000.00 | -0.7 | -3.1k | 2-4 | $4.01 | 63.0% |
| MESO.NASDAQ | -16.2k | -15.1 | -179.4k | 7-22 | $17.15 | 141.9% |
| OESX.NASDAQ | -45.6k | -11.8 | -40k | 1-1 | $0.90 | 31.9% |
| XGN.NASDAQ | -18.3k | -29.2 | -66.1k | 2-6 | $3.46 | 45.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | -40.6k | -13.0 | -104.5k | 2-3 | $2.81 | 22.7% |
| INVE.NASDAQ | -1.2k | -1.3 | -4.6k | 3-4 | $3.57 | 21.0% |
| IVAC.NASDAQ | -4.4k | -2.9 | -16.1k | 3-4 | $4.01 | 24.1% |
| MESO.NASDAQ | -17.6k | -14.1 | -119.8k | 6-8 | $17.15 | 196.7% |
| OESX.NASDAQ | -5k | -1.3 | -4.7k | 1-1 | $0.90 | 7.1% |
| XGN.NASDAQ | -6.5k | -9.4 | -16.8k | 2-4 | $3.46 | 102.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVE.NASDAQ | -3.6k | -3.4 | -17.2k | 4-9 | $3.57 | -11.0% |
| MESO.NASDAQ | -250.00 | -0.2 | -1.7k | 5-9 | $17.15 | 272.8% |
| OESX.NASDAQ | -13.7k | -3.4 | -13.4k | 1-2 | $0.90 | 7.1% |
| XGN.NASDAQ | -7.2k | -9.5 | -12.2k | 1-2 | $3.46 | 166.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | -30.3k | -8.9 | -99.2k | 3-4 | $2.81 | -0.7% |
| INVE.NASDAQ | -1.8k | -1.7 | -14.3k | 7-9 | $3.57 | -46.7% |
| OESX.NASDAQ | -6.2k | -1.5 | -6.1k | 1-1 | $0.90 | 4.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | -1.9k | -0.6 | -6.1k | 3-4 | $2.81 | -2.1% |
| EGIO.NASDAQ | -58.2k | -12.5 | -35.9k | 0-1 | - | - |
| IDN.NASDAQ | -4k | -5.5 | -7.6k | 2-2 | $2.53 | 62.2% |
| INVE.NASDAQ | -825.00 | -0.8 | -5.8k | 5-8 | $3.57 | -24.4% |
| IVAC.NASDAQ | -1.4k | -0.9 | -5.5k | 3-5 | $4.01 | 30.2% |
| KOPN.NASDAQ | -2.5k | -0.8 | -3.5k | 1-2 | $1.27 | 14.4% |
| MESO.NASDAQ | -10k | -3.5 | -11.9k | 1-1 | $17.15 | 1,667.5% |
| OESX.NASDAQ | -3.3k | -0.8 | -3.2k | 1-1 | $0.90 | 10.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | -3k | -0.9 | -12.1k | 4-5 | $2.81 | -21.9% |
| NVVE.NASDAQ | -40k | -38.2 | -21.2k | 0-1 | $2.70 | 980.0% |
| XGN.NASDAQ | -600.00 | -0.8 | -1.5k | 2-3 | $3.46 | 69.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVVE.NASDAQ | -23.8k | -18.5 | -13.4k | 0-1 | $2.70 | 513.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | -14k | -5.8 | -28.2k | 1-3 | $9.76 | 555.0% |
| DAIO.NASDAQ | -2.5k | -0.7 | -10.9k | 4-5 | $2.81 | -24.1% |
| IDN.NASDAQ | -200.00 | -0.3 | -492.91 | 2-3 | $2.53 | 26.5% |
| IVAC.NASDAQ | -10.6k | -6.0 | -74.5k | 6-8 | $4.01 | -35.5% |
| KOPN.NASDAQ | -16.8k | -5.3 | -20.5k | 1-2 | $1.27 | 35.1% |
| NVVE.NASDAQ | -7.2k | -5.3 | -7.1k | 1-3 | $2.70 | 419.2% |
| OESX.NASDAQ | -21.7k | -5.0 | -41k | 2-2 | $0.90 | -44.4% |
| USAC.NYSE | -200.00 | -0.2 | -4.1k | 19-22 | $26.47 | 39.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | -21.6k | -8.2 | -51.5k | 1-3 | $9.76 | 607.2% |
| DAIO.NASDAQ | -1,000.00 | -0.3 | -3.6k | 3-4 | $2.81 | 7.7% |
| IDN.NASDAQ | -1.9k | -2.6 | -4.1k | 2-3 | $2.53 | 36.8% |
| KOPN.NASDAQ | -250.00 | -0.1 | -309.23 | 1-2 | $1.27 | 32.3% |
| OCX.NASDAQ | -355.6k | -63.1 | -196k | 0-1 | $2.80 | 1,057.0% |
| USAC.NYSE | -8.3k | -7.5 | -153.1k | 17-20 | $26.47 | 54.9% |
| XGN.NASDAQ | -12.9k | -14.9 | -33.3k | 2-4 | $3.46 | 64.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | -3k | -1.1 | -8k | 2-3 | $9.76 | 413.7% |
| IDN.NASDAQ | -2k | -2.6 | -5.1k | 2-3 | $2.53 | 31.8% |
| IVAC.NASDAQ | -2.5k | -1.4 | -12.1k | 4-5 | $4.01 | -7.2% |
| KOPN.NASDAQ | -3.5k | -1.1 | -4.8k | 1-2 | $1.27 | 27.0% |
| NVVE.NASDAQ | -71.5k | -34.8 | -227.5k | 1-5 | $2.70 | 92.9% |
| OCX.NASDAQ | -12.4k | -2.2 | -10.7k | 1-1 | $2.80 | 311.8% |
| XGN.NASDAQ | -1.1k | -1.2 | -6.1k | 3-9 | $3.46 | 30.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCX.NASDAQ | -650.00 | -0.5 | -6.2k | 5-13 | - | - |
| BNED.NYSE | -1.4k | -0.5 | -4k | 2-4 | $9.76 | 388.0% |
| DAIO.NASDAQ | -200.00 | -0.1 | -667.78 | 3-4 | $2.81 | -4.7% |
| IDN.NASDAQ | -184.2k | -70.7 | -374.8k | 1-3 | $2.53 | 90.2% |
| IVAC.NASDAQ | -1.1k | -0.6 | -5.6k | 5-6 | $4.01 | -13.8% |
| KOPN.NASDAQ | -1.7k | -0.5 | -2.6k | 1-3 | $1.27 | 24.5% |
| MESO.NASDAQ | -200.00 | -0.1 | -693.38 | 2-5 | $17.15 | 701.4% |
| NVVE.NASDAQ | -750.00 | -0.4 | -5.2k | 5-10 | $2.70 | -41.2% |
| OCX.NASDAQ | -2.4k | -0.4 | -2.7k | 1-2 | $2.80 | 234.9% |
| OESX.NASDAQ | -2.3k | -0.5 | -5.6k | 2-3 | $0.90 | -54.8% |
| XGN.NASDAQ | -500.00 | -0.6 | -2.9k | 4-8 | $3.46 | -16.6% |
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