Support PenkePhilotimo Focused Growth and Income
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQMS.NASDAQ | Aqua Metals Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.32 | 0.322 | 360.3k | $66.6k | $702.6k |
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| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.713 | 8.771 | 252.6k | $2.3m | $9.2m |
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| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.349 | 2.656 | 417.9k | -$1.7m | $2.8m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.297 | 5.919 | 1.5m | $1.1m | $10m |
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| DAIO.NASDAQ | Data I/O Corporation | USA | Technology | Electronic Components | 2024-06-30 | 3.545 | 1.263 | 327.4k | $670.5k | $854.5k |
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| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-06-30 | 1.966 | 3.961 | 560.4k | $1m | $3m |
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| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.914 | 6.212 | 500.3k | $4.8m | $5.9m |
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| GROW.NASDAQ | US Global Investors Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.34 | 1.392 | 456.8k | $1.5m | $1.1m |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.15 | 3.302 | 305.6k | -$814.4k | $3.1m |
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| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 1.016 | 2.454 | 107k | - | - | ||||||||||||||
| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.393 | 0.491 | 57.7k | $258.1k | $1.3m |
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| NTZ.NYSE | Natuzzi SpA | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 2.781 | 2.098 | 306.3k | $2m | $1.2m |
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| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.863 | 0.994 | 605.6k | $353k | $529.3k |
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| PRTS.NASDAQ | CarParts.Com Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.626 | 1.317 | 354.5k | $642.7k | $316.5k |
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| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.273 | 1.282 | 299.2k | -$919.7k | $1.2m |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 2.241 | 0.771 | 431.5k | -$179k | $116.9k |
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| SGU.NYSE | Star Gas Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.588 | 3.681 | 209.7k | $1.8m | $2.4m |
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| STKS.NASDAQ | One Group Hospitality Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.265 | 2.405 | 393.9k | $2.6m | $1.2m |
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| TTSH.NASDAQ | Tile Shop Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.965 | 2.56 | 428k | $1.1m | $2.9m |
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| TUSK.NASDAQ | Mammoth Energy Services Inc | USA | Industrials | Conglomerates | 2024-06-30 | 1.116 | 2.143 | 537.3k | $3.2m | $1.8m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAL.NASDAQ | 299.2k | - | 713.2k | 2-4 | $4.14 | 172.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | 431.5k | - | 891k | 1-4 | $0.27 | -80.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTZ.NYSE | 117.5k | - | 819.1k | 6-8 | $4.05 | -36.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWAY.NASDAQ | 38k | - | 220.8k | 5-6 | $23.39 | 344.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 117.1k | - | 89.4k | 1-1 | $1.95 | 290.0% |
| TUSK.NASDAQ | 50.4k | - | 287.4k | 4-9 | $3.51 | 0.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | 295k | - | 3m | 7-14 | $10.32 | 37.8% |
| OESX.NASDAQ | 554.3k | - | 984.6k | 1-2 | $0.87 | -38.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 29k | 7.5 | 145.6k | 4-8 | $6.72 | 83.9% |
| COMP.NYSE | 1.3m | 967.0 | 4.8m | 3-4 | $6.70 | 131.8% |
| EGAN.NASDAQ | 13k | 2.4 | 89.1k | 6-8 | $5.37 | -2.4% |
| NTZ.NYSE | 46.3k | 17.8 | 293.6k | 6-7 | $4.05 | -33.6% |
| STKS.NASDAQ | 272.4k | 224.1 | 1.1m | 3-6 | $3.10 | -3.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 159.6k | 69.7 | 823k | 4-6 | $6.72 | 55.2% |
| EGAN.NASDAQ | 84.3k | 18.2 | 593.1k | 6-9 | $5.37 | -7.1% |
| NTZ.NYSE | 142.3k | 121.1 | 925.5k | 6-7 | $4.05 | -33.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 244k | 208.4 | 292k | 1-2 | $1.95 | 97.7% |
| BTMD.NASDAQ | 214.7k | 1,487.7 | 1.2m | 4-8 | $6.72 | 50.0% |
| EGAN.NASDAQ | 13.4k | 3.0 | 90.5k | 6-8 | $5.37 | -4.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWAY.NASDAQ | 19.6k | 51.7 | 122.9k | 6-7 | $23.39 | 316.9% |
| OESX.NASDAQ | 34.8k | 6.1 | 57.2k | 1-2 | $0.87 | -36.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OESX.NASDAQ | 17.7k | 3.2 | 33.6k | 2-2 | $0.87 | -46.0% |
| PRTS.NASDAQ | 10k | 1.5 | 63.3k | 5-7 | $0.89 | -81.9% |
| TUSK.NASDAQ | 599.9k | 1,188.5 | 3.5m | 4-9 | $3.51 | -6.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAIO.NASDAQ | 210k | 178.9 | 758.8k | 3-4 | $2.61 | 0.0% |
| INSE.NASDAQ | 45.3k | 15.4 | 503.6k | 9-13 | $10.32 | 19.6% |
| SGU.NYSE | 45k | 27.4 | 416.6k | 8-12 | $11.86 | 46.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 160k | 172.8 | 2.5m | 12-20 | $36.68 | 194.1% |
| EGAN.NASDAQ | 359.9k | 401.3 | 3.2m | 7-10 | $5.37 | -26.1% |
| PRTS.NASDAQ | 532.2k | 423.7 | 3.8m | 5-9 | $0.89 | -82.7% |
| TTSH.NASDAQ | 205.3k | 92.1 | 734.3k | 3-4 | $6.91 | 155.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROW.NASDAQ | 446.8k | 4,468.9 | 2.1m | 4-6 | $2.43 | -41.6% |
| STKS.NASDAQ | 79.4k | 188.6 | 728.1k | 7-11 | $3.10 | -56.3% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUSK.NASDAQ | -83.6k | -13.5 | -315.1k | 3-5 | $3.51 | 9.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | -787.00 | -0.2 | -700.40 | 1-1 | $1.95 | 191.0% |
| PRTS.NASDAQ | -313.4k | -46.9 | -1m | 3-4 | $0.89 | -64.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OESX.NASDAQ | -1.3k | -0.2 | -2k | 1-2 | $0.87 | -30.1% |
| TUSK.NASDAQ | -26.8k | -4.1 | -130.4k | 4-6 | $3.51 | -15.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | -3.1k | -1.0 | -43k | 11-16 | $10.32 | -9.9% |
| TUSK.NASDAQ | -2.7k | -0.4 | -11.3k | 3-5 | $3.51 | 3.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSE.NASDAQ | -31.6k | -9.3 | -456.2k | 12-16 | $10.32 | -14.9% |
Comments
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