Support PenkePinnacle Turnaround Fund Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.091 | 0.225 | 50k | $650.00 | $242k |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.031 | 0.026 | 10k | - | - | ||||||||||||||
| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.047 | 0.269 | 14.4k | $8.4k | $19.8k |
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| INFI.NASDAQ | INFI.NASDAQ | - | - | - | - | 0.007 | 0.002 | 5.8k | - | - | ||||||||||||||
| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.053 | 1.659 | 11.8k | - | - | ||||||||||||||
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.003 | 0.14 | 25k | $101.2k | $159.7k |
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| RNLX.NASDAQ | RNLX.NASDAQ | - | - | - | - | 0.002 | 0.009 | 2.9k | - | - | ||||||||||||||
| SANW.NASDAQ | S&W Seed Company | USA | Consumer Defensive | Farm Products | 2024-12-31 | 0.009 | 0.009 | 3.3k | $42.8k | $25.8k |
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| WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.06 | 0.378 | 37.5k | $79.5k | $25.4k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 50k | - | 33.1k | 0-1 | $4.84 | 1,916.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RNLX.NASDAQ | 20k | - | 31.2k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WWR.NYSE MKT | 12.5k | - | 16.1k | 1-2 | $0.68 | -34.7% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WWR.NYSE MKT | 25k | 200.0 | 14.3k | 0-1 | $0.68 | 38.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSSE.NASDAQ | 8.1k | 450.7 | 2.4k | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIXT.NYSE | 3.9k | 49.4 | 30.3k | 7-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DWSN.NASDAQ | 10k | 226.1 | 14.8k | 1-2 | $1.38 | 27.3% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RNLX.NASDAQ | -17.1k | -85.5 | -0.00 | 0-0 | - | - |
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