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SUPPORTERis ad-free.Penn Capital Micro Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.277 | 1.755 | 106.7k | $26.4k | $777.8k |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.259 | 0.432 | 255.3k | $98k | $31.4k |
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| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.596 | 1.77 | 453.1k | $1.5m | $659.3k |
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| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.608 | 5.381 | 174.9k | $2.3m | $1.4m |
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| CAMP.NASDAQ | CalAmp Corp | USA | Technology | Communication Equipment | 2023-11-30 | 1.174 | 1.33 | 444.9k | $176.2k | $67.1k |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.385 | 2.031 | 337k | $654.5k | $281.4k |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2023-11-30 | 0.319 | 1.192 | 143.5k | $633.4k | $1.8m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-03-31 | 0.232 | 2.394 | 47.1k | $186.2k | $1.4m |
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| DNAY.NASDAQ | DNAY.NASDAQ | - | - | - | - | 0.768 | 2.004 | 227.5k | - | - | ||||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Semiconductors | 2024-03-31 | 2.933 | 1.63 | 242.4k | $1.8m | $307.9k |
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| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 1.85 | 3.026 | 393.4k | $798.3k | $1m |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.765 | 1.271 | 579.8k | $8.3m | $275.4k |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.1 | 1.558 | 88.7k | $914.4k | $1.1m |
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| PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.208 | 1.757 | 94.7k | $38.1k | $75.8k |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.46 | 4.988 | 137.6k | $743.5k | $3.2m |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-03-31 | 0.414 | 3.166 | 93.8k | $1.2m | $1.2m |
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| PXLW.NASDAQ | Pixelworks Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.111 | 0.284 | 63.8k | $67.4k | $59.6k |
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| TRVG.NASDAQ | TRVG.NASDAQ | - | - | - | - | 0.163 | 2.095 | 555.8k | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PXLW.NASDAQ | 63.8k | - | 151.8k | 2-3 | $0.93 | -42.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 98.3k | - | 675.7k | 6-8 | $7.29 | 26.8% |
| EMKR.NASDAQ | 945.6k | - | 616.4k | 0-1 | $1.27 | 194.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 231.8k | - | 708.2k | 3-4 | $0.12 | -95.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMRC.NASDAQ | 40.7k | - | 822.7k | 17-23 | $31.36 | 86.0% |
| PXLW.NASDAQ | 423.7k | - | 743.7k | 1-2 | $0.93 | -30.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 283.2k | - | 1m | 3-4 | $1.46 | -44.3% |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 47.6k | 24.4 | 60.1k | 0-4 | $1.27 | 312.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 63.8k | 57.5 | 702.5k | 10-14 | $8.27 | -13.2% |
| EMKR.NASDAQ | 690.8k | 54.9 | 326.1k | 0-1 | $1.27 | 312.7% |
| FARM.NASDAQ | 33.6k | 9.3 | 116.9k | 3-4 | $2.65 | -5.4% |
| PSTL.NYSE | 14.8k | 18.8 | 210.4k | 14-15 | $13.49 | -2.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 22.7k | 23.1 | 146.7k | 5-8 | $7.29 | 38.9% |
| EMKR.NASDAQ | 312.1k | 33.0 | 169.8k | 0-1 | $1.27 | 225.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 60.5k | 22.1 | 112.9k | 1-3 | $0.12 | -82.5% |
| FARM.NASDAQ | 40.1k | 12.6 | 105.1k | 2-3 | $2.65 | 47.2% |
| PXLW.NASDAQ | 50.4k | 9.9 | 72.7k | 1-2 | $0.93 | -15.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 42.2k | 18.2 | 129.4k | 3-4 | $0.12 | -95.3% |
| FARM.NASDAQ | 46.7k | 17.1 | 127.7k | 2-4 | $2.65 | 51.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMP.NASDAQ | 18.9k | 4.5 | 52.4k | 2-4 | $0.15 | -90.6% |
| PXLW.NASDAQ | 60.2k | 13.4 | 90.4k | 1-2 | $0.93 | -30.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMP.NASDAQ | 21.5k | 5.3 | 79.7k | 2-5 | $0.15 | -93.2% |
| DMRC.NASDAQ | 6.3k | 15.6 | 123.3k | 16-23 | $31.36 | 94.4% |
| PXLW.NASDAQ | 27.2k | 6.4 | 43.4k | 1-2 | $0.93 | -30.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 169.9k | 60.0 | 465.4k | 1-4 | $1.46 | 1.0% |
| CAMP.NASDAQ | 150.7k | 59.5 | 640.3k | 3-5 | $0.15 | -94.8% |
| FARM.NASDAQ | 3.2k | 1.2 | 14.7k | 4-5 | $2.65 | -26.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMP.NASDAQ | 178.2k | 236.6 | 654.8k | 3-5 | $0.15 | -94.9% |
| DNAY.NASDAQ | 74.7k | 17.9 | 112.8k | 1-2 | - | - |
| FARM.NASDAQ | 10.8k | 4.2 | 55.8k | 4-7 | $2.65 | -40.2% |
| OPRA.NASDAQ | 28.9k | 48.3 | 145.5k | 4-6 | $12.91 | 229.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNAY.NASDAQ | 179.4k | 75.7 | 350.5k | 2-3 | - | - |
| FARM.NASDAQ | 27.4k | 11.9 | 141.5k | 4-6 | $2.65 | -39.6% |
| OPRA.NASDAQ | 13.4k | 28.9 | 64.3k | 4-6 | $12.91 | 226.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 145.4k | 75.9 | 473.3k | 1-5 | $0.84 | -34.3% |
| DAKT.NASDAQ | 24.9k | 11.4 | 83.8k | 3-4 | $13.05 | 361.1% |
| DNAY.NASDAQ | 148.7k | 168.5 | 576.4k | 2-7 | - | - |
| FARM.NASDAQ | 30.2k | 15.1 | 172.3k | 4-8 | $2.65 | -38.8% |
| LTRPA.NASDAQ | 61.1k | 11.8 | 80.1k | 1-2 | $0.48 | -36.8% |
| OPRA.NASDAQ | 2.4k | 5.5 | 12.8k | 4-7 | $12.91 | 218.8% |
| PXLW.NASDAQ | 44.4k | 38.1 | 97k | 2-3 | $0.93 | -47.5% |
| TRVG.NASDAQ | 82.3k | 14.7 | 154.2k | 1-2 | - | - |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -9.2k | -8.0 | -63.8k | 6-8 | $7.29 | 21.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -5.1k | -4.2 | -32.9k | 5-8 | $7.29 | 50.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -79.2k | -23.7 | -97.6k | 0-2 | $0.12 | -73.3% |
| PXLW.NASDAQ | -163.9k | -29.2 | -211.2k | 1-2 | $0.93 | -11.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DNAY.NASDAQ | -263.6k | -53.7 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRVG.NASDAQ | -86.2k | -13.4 | -105.9k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAKT.NASDAQ | -100.3k | -41.1 | -344.4k | 3-4 | $13.05 | 392.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLBY.NASDAQ | -709.00 | -0.7 | -6.5k | 6-15 | $0.80 | -87.3% |