Support PenkeResources Investment Advisors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEY.NASDAQ | AEY.NASDAQ | - | - | - | - | 0.619 | 0.002 | 91.9k | - | - | ||||||||||||||
| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.196 | 0.007 | 806.2k | $1m | $478k |
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| BBIG.NASDAQ | BBIG.NASDAQ | - | - | - | - | 0.177 | 0.001 | 23k | - | - | ||||||||||||||
| CADL.NASDAQ | Candel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.1 | 0.001 | 29.7k | -$9.2k | $199.8k |
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| CDXC.NASDAQ | Chromadex Corp | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.072 | 0.001 | 54k | $21.8k | $187.5k |
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| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.373 | 0.065 | 206.6k | $3.3m | $2.4m |
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| DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.069 | 0 | 24.2k | $39.5k | $895.40 |
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| DVD.NYSE | DVD.NYSE | - | - | - | - | 0.035 | 0.001 | 12.8k | - | - | ||||||||||||||
| FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.065 | 0 | 10k | $7.5k | $7k |
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| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.023 | 0.001 | 13.5k | - | - | ||||||||||||||
| IMAC.NASDAQ | IMAC.NASDAQ | - | - | - | - | 0.188 | 0 | 62.1k | - | - | ||||||||||||||
| ITRM.NASDAQ | Iterum Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.009 | 0 | 16.5k | -$7.9k | $16.4k |
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| LARK.NASDAQ | Landmark Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.235 | 0.003 | 12.9k | $301k | $264.7k |
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| LUCD.NASDAQ | Lucid Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.027 | 0 | 13.5k | $4.3k | $11.4k |
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| MDXH.NASDAQ | MDxHealth SA ADR | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.073 | 0.001 | 19.8k | -$6.3k | $39.6k |
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| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.103 | 0.001 | 124.9k | -$234k | $156.1k |
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| PAYS.NASDAQ | Paysign Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.227 | 0.007 | 120.8k | $58.1k | $442.8k |
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| PHAS.NASDAQ | PHAS.NASDAQ | - | - | - | - | 0.343 | 0.001 | 171.1k | - | - | ||||||||||||||
| PRQR.NASDAQ | ProQR Therapeutics BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.055 | 0.002 | 45k | $20k | $81.9k |
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| PRVA.NASDAQ | Privia Health Group Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.543 | 0.784 | 621.1k | $3.1m | $11m |
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| QNRX.NASDAQ | Quoin Pharmaceuticals Ltd DRC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.261 | 0 | 10.4k | $15.4k | $5k |
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| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.108 | 0.029 | 154.9k | $259.3k | $2.2m |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.111 | 0.026 | 517.8k | $29.5k | $1.9m |
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| STRN.NASDAQ | STRN.NASDAQ | - | - | - | - | 0.079 | 0.001 | 15.1k | - | - | ||||||||||||||
| SWKH.NASDAQ | SWK Holdings Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.161 | 0.004 | 19.8k | $449k | $333.7k |
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| TCS.NYSE | Container Store Group Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.349 | 0.001 | 180k | $527.7k | $1.6m |
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| TISI.NYSE | Team Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.051 | 0.001 | 22.2k | $119.8k | $390.2k |
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| TRVN.NASDAQ | Trevena Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.006 | 0 | 12.1k | -$109k | $48.5k |
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| WAVD.NASDAQ | Wavedancer Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.059 | 0.001 | 11.2k | -$6.8k | $107k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUCD.NASDAQ | 13.5k | - | 11.4k | 1-1 | $0.85 | 34.1% |
| QNRX.NASDAQ | 10.4k | - | 7.5k | 1-1 | $0.49 | -16.0% |
| SJT.NYSE | 517.8k | - | 2.2m | 4-6 | $3.78 | 5.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | 12.1k | - | 241.9k | 19-22 | $20.50 | 10.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSX.NASDAQ | 10k | - | 17.2k | 0-3 | $0.71 | 142.3% |
| MDXH.NASDAQ | 17.1k | - | 62.2k | 3-4 | $2.01 | -30.9% |
| SWKH.NASDAQ | 17.6k | - | 304.8k | 16-19 | $16.80 | 2.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | 91.9k | - | 129.5k | 1-2 | - | - |
| CADL.NASDAQ | 25.4k | - | 49.5k | 1-3 | $6.71 | 416.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSX.NASDAQ | 10k | - | 5.6k | 0-1 | $0.71 | 72.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TISI.NYSE | 22.2k | - | 23.6k | 1-2 | $17.58 | 2,411.4% |
| TRVN.NASDAQ | 12.1k | - | 3k | 0-0 | $4.00 | 2,565.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRVA.NASDAQ | 721.4k | - | 18.3m | 18-30 | $17.72 | -1.5% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DVD.NYSE | 12.8k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDXH.NASDAQ | -19.8k | -100.0 | -57.7k | 0-4 | $2.01 | 702.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBIG.NASDAQ | -23k | -100.0 | -21.1k | 0-6 | - | - |
| IMAC.NASDAQ | -2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEY.NASDAQ | -91.9k | -100.0 | -74.4k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRN.NASDAQ | -15.1k | -100.0 | -0.00 | 0-0 | - | - |
| WAVD.NASDAQ | -11.2k | -100.0 | -13.7k | 1-2 | $9.51 | 1,220.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | 786.00 | 6.5 | 15k | 18-20 | $20.50 | 14.5% |
| SWKH.NASDAQ | 2.3k | 13.2 | 39.6k | 16-18 | $16.80 | 5.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 15.3k | 1.9 | 16.4k | 1-1 | $0.59 | -26.0% |
| DMTK.NASDAQ | 12.9k | 115.6 | 14.6k | 1-2 | $0.04 | -94.1% |
| PRQR.NASDAQ | 13k | 40.8 | 27.8k | 2-3 | $1.82 | 7.1% |
| SWKH.NASDAQ | 425.00 | 2.5 | 7.2k | 16-18 | $16.80 | 5.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 42.8k | 5.5 | 33.6k | 1-1 | $0.59 | -8.9% |
| CADL.NASDAQ | 4.3k | 17.1 | 4.2k | 1-1 | $6.71 | 916.7% |
| PRQR.NASDAQ | 12.4k | 63.6 | 19k | 1-2 | $1.82 | 64.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 27.5k | 3.6 | 29.8k | 1-1 | $0.59 | -29.6% |
| MDXH.NASDAQ | 2.7k | 15.8 | 8.7k | 0-4 | $2.01 | 629.1% |
| SEMR.NYSE | 549.00 | 0.4 | 5.1k | 8-11 | $14.22 | 78.6% |
| SWKH.NASDAQ | 131.00 | 0.7 | 2k | 15-18 | $16.80 | 10.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBIG.NASDAQ | 21.8k | 1,900.0 | 26.2k | 0-3 | - | - |
| PAVM.NASDAQ | 34.3k | 30.5 | 15.1k | 0-1 | $1.25 | 278.8% |
| SEMR.NYSE | 126.5k | 454.6 | 1.1m | 7-11 | $14.22 | 97.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAVM.NASDAQ | 8k | 7.7 | 3.7k | 0-1 | $1.25 | 257.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMAC.NASDAQ | 1,000.00 | 0.8 | 322.65 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 36.4k | 4.1 | 48.9k | 1-2 | $0.59 | -43.0% |
| CION.NYSE | 65.1k | 46.0 | 610.7k | 8-11 | $11.75 | 50.1% |
| IMAC.NASDAQ | 1k | 0.9 | 744.01 | 0-1 | - | - |
| PAVM.NASDAQ | 8.4k | 8.0 | 10.5k | 1-2 | $1.25 | 45.3% |
| PHAS.NASDAQ | 155k | 959.8 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 62.1k | 78.3 | 675.6k | 8-15 | $11.75 | 49.7% |
| IMAC.NASDAQ | 33.2k | 38.2 | 30.8k | 1-1 | - | - |
| STRN.NASDAQ | 5k | 49.4 | 9k | 1-2 | - | - |
| WAVD.NASDAQ | 1.2k | 12.6 | 4.1k | 1-6 | $9.51 | 666.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -36.8k | -4.4 | -31.6k | 1-1 | $0.59 | -5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYS.NASDAQ | -5.00 | 0.0 | -14.95 | 2-5 | $3.67 | 52.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | -1,000.00 | -1.8 | -1.3k | 1-2 | $3.47 | 177.6% |
| PAYS.NASDAQ | -2.8k | -2.3 | -6.1k | 2-3 | $3.67 | 119.4% |
| SWKH.NASDAQ | -615.00 | -3.5 | -10.1k | 16-19 | $16.80 | 7.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAVM.NASDAQ | -22k | -15.0 | -7.6k | 0-1 | $1.25 | 494.7% |
| PAYS.NASDAQ | -1.7k | -1.4 | -3.6k | 2-2 | $3.67 | 110.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -11.5k | -1.5 | -14.8k | 1-2 | $0.59 | -46.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -134k | -14.8 | -234.9k | 1-2 | $0.59 | -48.4% |
| IMAC.NASDAQ | -60.2k | -49.3 | -14.5k | 0-0 | - | - |
| PAYS.NASDAQ | -2.1k | -1.7 | -7.2k | 2-4 | $3.67 | 52.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAVM.NASDAQ | -8.5k | -7.6 | -7.1k | 0-1 | $1.25 | 211.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAYS.NASDAQ | -20.00 | 0.0 | -47.62 | 1-3 | $3.67 | 152.8% |
| PRVA.NASDAQ | -100.3k | -13.9 | -3.6m | 28-45 | $17.72 | -36.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTRP.NASDAQ | -50.00 | -0.4 | -50.58 | 1-2 | - | - |
| PAVM.NASDAQ | -5.8k | -5.3 | -6.3k | 1-2 | $1.25 | 52.4% |
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