Support PenkePerkins Discovery
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.069 | 0.43 | 18.5k | $65.9k | $286.7k |
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| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.128 | 1.288 | 14.5k | $39.3k | $63k |
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| AKTS.NASDAQ | AKTS.NASDAQ | - | - | - | - | 0.019 | 0.225 | 29k | - | - | ||||||||||||||
| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.179 | 2.657 | 36k | $270k | $364.3k |
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| BIOL.NASDAQ | BIOL.NASDAQ | - | - | - | - | 0.162 | 0.392 | 12.5k | - | - | ||||||||||||||
| CSLT.NYSE | CSLT.NYSE | - | - | - | - | 0.072 | 1.06 | 118.5k | - | - | ||||||||||||||
| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.105 | 1.062 | 22k | $11.7k | $110k |
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| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.017 | 0.122 | 4.6k | -$2.1k | $8k |
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| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.317 | 1.613 | 75k | $94.3k | $105.7k |
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| IMBI.NASDAQ | IMBI.NASDAQ | - | - | - | - | 0.124 | 0.054 | 35.7k | - | - | ||||||||||||||
| MDXH.NASDAQ | MDxHealth SA ADR | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.128 | 1.438 | 35k | $12k | $49.7k |
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| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.056 | 0.467 | 18.1k | $16.3k | $29.4k |
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| STRM.NASDAQ | Streamline Health Solutions Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 0.204 | 0.413 | 8.7k | $26.20 | $27.8k |
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| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.203 | 3.039 | 80k | -$12.7k | $193.6k |
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| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.047 | 0.489 | 71.2k | - | - | ||||||||||||||
| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.094 | 0.851 | 16.5k | $11.6k | $53.2k |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TELA.NASDAQ | 80k | - | 224.9k | 2-3 | $2.42 | 5.2% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDXH.NASDAQ | 24k | 218.2 | 111.3k | 2-8 | $1.42 | -42.5% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -1,000.00 | -6.5 | -8.7k | 7-10 | $4.35 | -35.6% |
| FPAY.NASDAQ | -18.5k | -19.8 | -28k | 1-2 | $1.41 | 30.6% |
| STRM.NASDAQ | -33.00 | -0.4 | -88.29 | 0-4 | $3.19 | 1,569.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRM.NASDAQ | -13.5k | -9.3 | -21.9k | 1-2 | $3.19 | 177.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMTI.NASDAQ | -1.00 | 0.0 | -1.51 | 1-2 | $1.62 | 38.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -4k | -17.8 | -11.5k | 2-5 | $15.50 | 780.7% |
| BIOL.NASDAQ | -2.3k | -15.5 | -7.1k | 0-6 | - | - |
| FPAY.NASDAQ | -15.5k | -14.2 | -18.4k | 1-2 | $1.41 | 69.9% |
| RMTI.NASDAQ | -2.9k | -14.0 | -2.8k | 0-2 | $1.62 | 710.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSLT.NYSE | -106.5k | -47.3 | -0.00 | 0-0 | - | - |
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