Support PenkePenn Capital Small to 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-11-30 | 0.031 | 0.129 | 5.2k | $1.5k | $2.8k |
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| NESR.NASDAQ | National Energy Services Reunited Corp Ordinary Shares | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.002 | 1.088 | 1.6k | $13.9k | $15.2k |
| |||||||||||||
| NESR.PINK | NESR.PINK | - | - | - | - | 0.002 | 1.088 | 1.6k | - | - | ||||||||||||||
| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.001 | 0.996 | 1.1k | $5.7k | $22.2k |
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Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | 1k | 104.4 | 5.2k | 4-6 | $19.60 | 400.0% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | -897.00 | -44.1 | -6.9k | 6-11 | $19.60 | 234.5% |
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