Support PenkeRathbone Brothers PLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.169 | 0.002 | 432.8k | $135.4k | $261.8k |
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| ADN.NASDAQ | Advent Technologies Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.051 | 0 | 39.5k | -$43.1k | $171k |
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| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.668 | 0.002 | 251.3k | $74.6k | $394.5k |
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| ATNF.NASDAQ | 180 Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.067 | 0 | 50k | $94.4k | $93k |
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| AUID.NASDAQ | authID Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.119 | 0 | 13k | $18.6k | $67.9k |
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| AUID.OTCQB | AUID.OTCQB | - | - | - | - | 0.166 | 0.001 | 104.2k | - | - | ||||||||||||||
| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.861 | 0.031 | 350.1k | $1.6m | $6.2m |
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| BCC.NYSE | Boise Cascad Llc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.045 | 0.349 | 413.8k | $22.4m | $50.7m |
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| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.047 | 0 | 39.8k | $4k | $8k |
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| CTHR.NASDAQ | Charles & Colvard Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 0.036 | 0 | 10.9k | $14.2k | $15.8k |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.707 | 0.054 | 420.5k | $5.5m | $12.7m |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.02 | 0.001 | 16.8k | $3.9k | $148.3k |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.049 | 0 | 76k | - | - | ||||||||||||||
| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.17 | 0 | 100.6k | $77.3k | $37.8k |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.446 | 0.735 | 1m | $31.9m | $98.9m |
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| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.438 | 0.082 | 509.5k | $28.5b | $14m |
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| HMLP.NYSE | HMLP.NYSE | - | - | - | - | 0.165 | 0.006 | 55k | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.433 | 0.11 | 190k | $1.3m | $5.3m |
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| INOD.NASDAQ | Innodata Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.298 | 0.007 | 86.4k | $119.4k | $3.7m |
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| IPA.NASDAQ | Immunoprecise Antibodies Ltd | USA | Healthcare | Biotechnology | 2024-07-31 | 0.049 | 0 | 14k | $11k | $5.8k |
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| LMNR.NASDAQ | Limoneira Co | USA | Consumer Defensive | Farm Products | 2024-07-31 | 0.406 | 0.01 | 73.3k | $821.7k | $1.9m |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.606 | 0.032 | 1.2m | $4.2m | $6.3m |
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| MDNA.NASDAQ | MDNA.NASDAQ | - | - | - | - | 0.152 | 0 | 105.6k | - | - | ||||||||||||||
| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.012 | 0.001 | 14k | $58.9k | $205k |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.017 | 0 | 18k | $48.4k | $31.5k |
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| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.719 | 0.004 | 289.8k | $1.1m | $686.8k |
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| PEPG.NASDAQ | PepGen Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.191 | 0.003 | 62k | $261.4k | $225k |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.05 | 0 | 22.8k | $548.8k | $550.3k |
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| RKLY.NYSE | RKLY.NYSE | - | - | - | - | 0.041 | 0 | 55k | - | - | ||||||||||||||
| ROL.NYSE | Rollins Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.412 | 0.796 | 1.9m | $5.4m | $93.6m |
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| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.109 | 0.039 | 149.1k | - | - | ||||||||||||||
| UROY.NASDAQ | Uranium Royalty Corp | USA | Energy | Uranium | 2024-07-31 | 0.055 | 0.001 | 55.8k | $125.9k | $118.8k |
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| WEJO.NASDAQ | WEJO.NASDAQ | - | - | - | - | 0.379 | 0 | 416.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 100.6k | - | 45.3k | 0-1 | $0.38 | 1.6% |
| HASI.NYSE | 509.5k | - | 14.8m | 24-34 | $27.59 | 15.0% |
| MESO.NASDAQ | 14k | - | 95.8k | 5-9 | $14.63 | 218.0% |
| ODV.NYSE | 18k | - | 38.1k | 2-3 | $1.75 | 2.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADN.NASDAQ | 39.5k | - | 25.8k | 0-1 | $4.33 | 1,010.3% |
| AUID.NASDAQ | 13k | - | 103.2k | 1-12 | $5.21 | 594.7% |
| BALY.NYSE | 622.6k | - | 9.5m | 13-17 | $17.78 | 36.2% |
| BLRX.NASDAQ | 39.8k | - | 66.8k | 1-3 | $0.20 | -83.1% |
| CTHR.NASDAQ | 10.9k | - | 9.2k | 1-1 | $1.45 | 154.4% |
| EGLX.NASDAQ | 76k | - | 0.00 | 0-0 | - | - |
| ELBM.NASDAQ | 50.6k | - | 47.2k | 1-3 | $0.38 | -31.8% |
| IPA.NASDAQ | 14k | - | 32.3k | 2-3 | $0.42 | -75.3% |
| LSAK.NASDAQ | 636.1k | - | 2.3m | 3-4 | $5.02 | 49.4% |
| ODV.NYSE | 18.8k | - | 70.2k | 2-5 | $1.75 | -29.4% |
| ORMP.NASDAQ | 289.8k | - | 914.4k | 3-4 | $2.37 | -5.2% |
| PEPG.NASDAQ | 62k | - | 397.8k | 5-10 | $3.63 | -22.9% |
| RGS.NYSE | 22.8k | - | 25.1k | 1-1 | $24.14 | 3,373.4% |
| UROY.NASDAQ | 55.8k | - | 131.1k | 2-3 | $2.13 | 12.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WEJO.NASDAQ | 833.5k | - | 521.7k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RKLY.NYSE | 55k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMLP.NYSE | 55k | - | 418.5k | 6-9 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADN.NASDAQ | -1.3k | -100.0 | -2.3k | 0-4 | $4.33 | 4,187.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | -50.6k | -100.0 | -23.8k | 0-1 | $0.38 | 21.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INSG.NASDAQ | -10k | -100.0 | -3k | 0-1 | - | - |
| MESO.NASDAQ | -24.4k | -100.0 | -29.2k | 1-1 | $14.63 | 1,407.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNF.NASDAQ | -2.5k | -100.0 | -1.6k | 0-7 | $1.86 | 1,058.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMLP.NYSE | -55k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INOD.NASDAQ | 24.6k | 39.9 | 415.2k | 13-22 | $43.01 | 230.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 150k | 148.0 | 221.2k | 1-2 | $1.57 | 29.8% |
| DAVA.NYSE | 82.7k | 23.8 | 2.4m | 25-38 | $30.30 | 23.6% |
| LSAK.NASDAQ | 636.1k | 100.0 | 2.8m | 4-5 | $5.02 | 36.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 335.9k | 2,621.2 | 17.5m | 45-61 | $30.30 | -32.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 13.8k | 1.3 | 1m | 69-80 | $94.65 | 36.3% |
| ROL.NYSE | 26.3k | 1.3 | 1m | 37-43 | $47.01 | 27.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDNA.NASDAQ | 65.6k | 164.2 | 74.1k | 1-2 | - | - |
| SQSP.NYSE | 25k | 20.1 | 544.3k | 18-25 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BALY.NYSE | -272.4k | -43.8 | -4.3m | 12-18 | $17.78 | 54.5% |
| DAVA.NYSE | -10.5k | -2.5 | -316.8k | 25-34 | $30.30 | 21.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | -75.00 | 0.0 | -4.6k | 48-80 | $30.30 | -36.6% |
| ODV.NYSE | -1.4k | -7.6 | -4.3k | 3-4 | $1.75 | -30.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCC.NYSE | -22k | -5.1 | -1.6m | 60-91 | $122.75 | 104.9% |
| WEJO.NASDAQ | -416.7k | -50.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCC.NYSE | -14.9k | -3.3 | -1m | 59-80 | $122.75 | 106.9% |
| ROL.NYSE | -5.7k | -0.3 | -208.1k | 34-38 | $47.01 | 37.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCC.NYSE | -5.5k | -1.2 | -375.9k | 58-75 | $122.75 | 111.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCC.NYSE | -153.3k | -25.2 | -9.8m | 55-73 | $122.75 | 122.6% |
Report date: 2022-06-30
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