Support PenkeRedmond Asset Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.324 | 0.137 | 36.1k | -$4.8k | $304k |
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| ANVS.NYSE MKT | ANVS.NYSE MKT | - | - | - | - | 0.378 | 0.181 | 34k | - | - | ||||||||||||||
| APM.NASDAQ | Aptorum Group Ltd Class A | USA | Healthcare | Biotechnology | 2024-03-31 | 0.176 | 0.027 | 62.6k | $213.3k | $104.6k |
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| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-04-30 | 0.631 | 0.043 | 115.3k | -$23.3k | $113.5k |
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| BOXL.NASDAQ | Boxlight Corp Class A | USA | Technology | Communication Equipment | 2024-06-30 | 0.252 | 0.045 | 185.5k | $681.1k | $88.3k |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.223 | 0.246 | 270.1k | $539.6k | $910.2k |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.64 | 0.781 | 263.1k | $2.1m | $1.1m |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.487 | 0.283 | 106.3k | - | - | ||||||||||||||
| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.101 | 0.048 | 178.5k | $70.1k | $1.1m |
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| GWRS.NASDAQ | Global Water Resources Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.203 | 0.2 | 49k | $96k | $603.3k |
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| HCDI.NASDAQ | HCDI.NASDAQ | - | - | - | - | 0.199 | 0.004 | 28.6k | - | - | ||||||||||||||
| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.099 | 0.244 | 83.9k | $500k | $895.2k |
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| IKT.NASDAQ | Inhibikase Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.247 | 0.013 | 19.5k | $13.2k | $24.6k |
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| INTZ.NASDAQ | Intrusion Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.199 | 0.19 | 469k | $208.2k | $408k |
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| KRBP.NASDAQ | Kiromic Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.229 | 0.005 | 41.7k | -$139.6k | $54.2k |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.357 | 0.656 | 86.7k | $1.6m | $2.3m |
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| LIVX.NASDAQ | LIVX.NASDAQ | - | - | - | - | 0.297 | 0.224 | 238.6k | - | - | ||||||||||||||
| LTRN.NASDAQ | Lantern Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.368 | 0.061 | 39.6k | $113.8k | $149.4k |
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| LVO.NASDAQ | LiveOne Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.341 | 0.174 | 337k | $22.5k | $229.1k |
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| ORGS.NASDAQ | Orgenesis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.904 | 0.262 | 579.9k | -$235.4k | $2.3m |
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| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-05-31 | 0.145 | 0.008 | 11k | $13.1k | $22.5k |
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| RNAZ.NASDAQ | Transcode Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.7 | 0.037 | 90.8k | $6.9k | $53.5k |
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| UGRO.NASDAQ | Urban-Gro Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 1.716 | 0.317 | 182.5k | $297.3k | $270.1k |
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| WRAP.NASDAQ | Wrap Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.429 | 0.133 | 185.5k | $18.1k | $270.9k |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTBT.NASDAQ | 270.9k | - | 707.6k | 2-5 | $3.37 | 71.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORGS.NASDAQ | 460.4k | - | 864.4k | 1-3 | $4.13 | 255.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 34k | - | 425.1k | 11-15 | $8.41 | -22.5% |
| ANVS.NYSE MKT | 34k | - | 425.1k | 11-15 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IKT.NASDAQ | -19.5k | -100.0 | -33.7k | 1-2 | $1.26 | 7.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCDI.NASDAQ | -1.4k | -100.0 | -3.2k | 0-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APM.NASDAQ | -62.6k | -100.0 | -40.8k | 0-1 | $1.67 | 317.5% |
| KRBP.NASDAQ | -41.7k | -100.0 | -11.1k | 0-1 | $1.30 | 766.7% |
| RNAZ.NASDAQ | -90.8k | -100.0 | -63.6k | 0-2 | $0.59 | 109.6% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 2k | 6.1 | 22.6k | 8-20 | $8.41 | 3.8% |
| LVO.NASDAQ | 156.8k | 71.1 | 249.3k | 1-2 | $0.68 | -33.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 70.00 | 0.2 | 867.76 | 9-15 | $8.41 | -9.2% |
| BCTX.NASDAQ | 150.00 | 0.1 | 971.73 | 5-8 | $0.98 | -81.7% |
| GWH.NYSE | 90k | 91.8 | 145.8k | 1-2 | $6.52 | 509.3% |
| IKT.NASDAQ | 1.00 | 0.0 | 2.26 | 1-4 | $1.26 | 32.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IKT.NASDAQ | 9.00 | 0.0 | 6.02 | 0-4 | $1.26 | 157.1% |
| ORGS.NASDAQ | 119.5k | 26.0 | 141.7k | 1-2 | $4.13 | 320.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 3.4k | 1.3 | 34k | 7-14 | $4.38 | -36.2% |
| HCDI.NASDAQ | 1k | 3.9 | 806.42 | 0-1 | - | - |
| IKT.NASDAQ | 3.3k | 2.7 | 2.2k | 0-1 | $1.26 | 186.4% |
| INTZ.NASDAQ | 4.6k | 0.8 | 18.3k | 2-6 | $0.87 | -65.1% |
| LTRN.NASDAQ | 871.00 | 1.8 | 4.3k | 4-6 | $3.77 | -10.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWRS.NASDAQ | 11.5k | 30.8 | 157.6k | 12-15 | $12.30 | 4.9% |
| INTZ.NASDAQ | 6.2k | 1.1 | 25.9k | 4-5 | $0.87 | -76.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGTY.NYSE | 390.00 | 0.4 | 3.9k | 7-12 | $10.67 | 47.6% |
| INTZ.NASDAQ | 112.5k | 24.7 | 310.1k | 2-4 | $0.87 | -50.0% |
| UGRO.NASDAQ | 25.00 | 0.0 | 170.75 | 5-12 | $1.48 | -67.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIVX.NASDAQ | 357.00 | 0.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -17.7k | -13.3 | -33.4k | 1-3 | $0.98 | 3.6% |
| GWH.NYSE | -715.00 | -0.4 | -536.86 | 1-1 | $6.52 | 903.1% |
| LEGH.NASDAQ | -7.8k | -8.3 | -173.3k | 19-24 | $26.57 | 36.8% |
| LTRN.NASDAQ | -827.00 | -2.0 | -4.9k | 4-10 | $3.77 | -1.6% |
| LVO.NASDAQ | -40.3k | -10.7 | -71.3k | 1-2 | $0.68 | -50.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -500.00 | -0.4 | -1.8k | 2-6 | $0.98 | -55.1% |
| BTBT.NASDAQ | -820.00 | -0.3 | -2.2k | 2-5 | $3.37 | 66.0% |
| GWH.NYSE | -2.1k | -1.2 | -1.9k | 1-1 | $6.52 | 966.9% |
| GWRS.NASDAQ | -119.00 | -0.2 | -1.4k | 12-13 | $12.30 | 3.9% |
| IKT.NASDAQ | -84.00 | -0.4 | -185.31 | 1-4 | $1.26 | 0.0% |
| LEGH.NASDAQ | -2.3k | -2.4 | -56.5k | 20-27 | $26.57 | 35.9% |
| LTRN.NASDAQ | -200.00 | -0.5 | -1k | 4-12 | $3.77 | 6.2% |
| WRAP.NASDAQ | -650.00 | -0.3 | -2.1k | 2-7 | $1.46 | -20.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -4.2k | -3.1 | -20.4k | 4-6 | $0.98 | -73.2% |
| IKT.NASDAQ | -1.3k | -6.4 | -1.3k | 1-2 | $1.26 | 59.5% |
| LEGH.NASDAQ | -1.9k | -2.0 | -41.2k | 18-26 | $26.57 | 50.4% |
| LTRN.NASDAQ | -5.8k | -12.6 | -20.6k | 2-5 | $3.77 | 58.4% |
| LVO.NASDAQ | -23.4k | -9.6 | -24.8k | 1-1 | $0.68 | -19.0% |
| WRAP.NASDAQ | -19k | -9.3 | -43.3k | 1-3 | $1.46 | 15.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGTY.NYSE | -4k | -4.6 | -35.1k | 8-10 | $10.67 | 31.2% |
| LEGH.NASDAQ | -142.00 | -0.1 | -3.1k | 19-25 | $26.57 | 37.2% |
| LTRN.NASDAQ | -98.00 | -0.2 | -446.74 | 3-6 | $3.77 | 11.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -7k | -2.6 | -62.4k | 8-10 | $4.38 | -43.6% |
| LTRN.NASDAQ | -2.5k | -5.3 | -13.3k | 4-6 | $3.77 | -15.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -2.6k | -1.0 | -25.2k | 8-11 | $4.38 | -42.1% |
| HGTY.NYSE | -1.1k | -1.3 | -10.3k | 8-10 | $10.67 | 35.6% |
| INTZ.NASDAQ | -110.3k | -19.0 | -267.5k | 1-4 | $0.87 | -21.6% |
| LTRN.NASDAQ | -1.1k | -2.4 | -6.2k | 4-6 | $3.77 | -6.9% |
| RMCF.NASDAQ | -135.9k | -92.5 | -712.1k | 5-6 | $2.04 | -57.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWRS.NASDAQ | -129.00 | -0.3 | -1.6k | 11-14 | $12.30 | 15.9% |
| LEGH.NASDAQ | -144.00 | -0.1 | -2.5k | 16-19 | $26.57 | 65.0% |
| LVO.NASDAQ | -529.00 | -0.2 | -361.60 | 0-1 | $0.68 | 40.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APM.NASDAQ | -108.00 | -0.2 | -153.88 | 1-2 | $1.67 | 51.7% |
| BCTX.NASDAQ | -253.00 | -0.2 | -1.6k | 5-8 | $0.98 | -81.5% |
| HGTY.NYSE | -386.00 | -0.4 | -4.3k | 9-14 | $10.67 | 19.2% |
| IKT.NASDAQ | -205.00 | -0.2 | -179.37 | 1-1 | $1.26 | 77.5% |
| KRBP.NASDAQ | -2.6k | -5.9 | -1k | 0-1 | $1.30 | 420.0% |
| LEGH.NASDAQ | -171.00 | -0.2 | -2.7k | 12-21 | $26.57 | 122.2% |
| LTRN.NASDAQ | -162.00 | -0.3 | -871.62 | 5-7 | $3.77 | -17.3% |
| LVO.NASDAQ | -442.00 | -0.2 | -465.16 | 1-1 | $0.68 | 4.0% |
| RMCF.NASDAQ | -266.00 | -0.2 | -1.7k | 6-7 | $2.04 | -65.6% |
| RNAZ.NASDAQ | -160.00 | -0.2 | -200.79 | 1-2 | $0.59 | -39.9% |
| WRAP.NASDAQ | -359.00 | -0.2 | -686.96 | 2-2 | $1.46 | -12.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOXL.NASDAQ | -850.00 | -0.5 | -793.34 | 1-1 | $0.48 | -26.5% |
| CSSE.NASDAQ | -11.1k | -9.5 | -85.8k | 4-14 | - | - |
| GWRS.NASDAQ | -147.00 | -0.4 | -2.1k | 13-17 | $12.30 | -1.9% |
| HCDI.NASDAQ | -222k | -88.9 | -450.5k | 1-4 | - | - |
| KRBP.NASDAQ | -6.8k | -13.4 | -3.7k | 0-1 | $1.30 | 465.2% |
| LEGH.NASDAQ | -114.00 | -0.1 | -1.9k | 12-23 | $26.57 | 118.3% |
| LTRN.NASDAQ | -129.00 | -0.3 | -774.07 | 5-8 | $3.77 | -20.8% |
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