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 | 2024-06-30 | 0.091 | 0.194 | 50k | $10.5k | $13.8k |
| |||||||||||||
| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.031 | 0.026 | 10k | - | - | ||||||||||||||
| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.047 | 0.423 | 14.4k | $14.6k | $23.6k |
| |||||||||||||
| 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 | 2024-06-30 | 0.003 | 0.14 | 25k | $100.5k | $166.2k |
| |||||||||||||
| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-03-31 | 0.024 | 0.07 | 20k | -$1.4k | $3.9k |
| |||||||||||||
| WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.021 | 0.091 | 12.5k | $28.6k | $6.3k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 50k | - | 33.1k | 0-1 | $0.28 | 15.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 20k | - | 31.2k | 1-2 | $0.20 | -81.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WWR.NYSE MKT | 12.5k | - | 16.1k | 1-2 | $0.51 | -51.0% |
Adds
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 | $1.64 | 51.9% |
Comments
How you think about this?