Support PenkeRidgewood Investments 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPG.NASDAQ | Amplitech Group Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.005 | 0.001 | 510.00 | $528.87 | $1k |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-11-30 | 0.357 | 0.046 | 60k | $17.9k | $30.3k |
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| EDUC.NASDAQ | Educational Development Corporation | USA | Communication Services | Publishing | 2024-11-30 | 0.272 | 0.027 | 23.3k | $113.6k | $38k |
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| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.199 | 0.042 | 42.4k | $81.4k | $73.5k |
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| FAT.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.282 | 0.119 | 48.4k | -$1m | $181.3k |
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| FATBB.NASDAQ | FAT Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.052 | 0.021 | 8.8k | -$200.3k | $38k |
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| GIGM.NASDAQ | Giga Media Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0 | 0 | 14.00 | $55.15 | $21.43 |
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| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.615 | 0.19 | 223.5k | $397.5k | $482.9k |
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| ISNS.NASDAQ | ISNS.NASDAQ | - | - | - | - | 0.294 | 0.069 | 15.7k | - | - | ||||||||||||||
| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 1.316 | 0.062 | 345.5k | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 1.28 | 0.138 | 336k | - | - | ||||||||||||||
| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0 | 0 | 14.00 | $46.59 | $72.10 |
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| MEDS.NASDAQ | MEDS.NASDAQ | - | - | - | - | 0.606 | 0.018 | 61.8k | - | - | ||||||||||||||
| NCTY.NASDAQ | The9 Ltd ADR | USA | Financial Services | Capital Markets | 2024-03-31 | 0.001 | 0 | 50.00 | $134.55 | $780.50 |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.203 | 0.306 | 52.4k | $562.2k | $697k |
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| OXBR.NASDAQ | Oxbridge Re Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.005 | 0.001 | 333.00 | $195.14 | $1.4k |
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| PETV.NASDAQ | PetVivo Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.001 | 0 | 170.00 | $3.40 | $123.25 |
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| PETV.OTCQB | PETV.OTCQB | - | - | - | - | 0.001 | 0 | 170.00 | - | - | ||||||||||||||
| RICK.NASDAQ | RCI Hospitality Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.287 | 0.568 | 25.5k | $746.6k | $1.4m |
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| RMCF.NASDAQ | Rocky Mountain Chocolate Factory | USA | Consumer Defensive | Confectioners | 2024-11-30 | 0.343 | 0.026 | 26k | $33.5k | $46.6k |
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| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.365 | 0.164 | 119.9k | $46m | $460.5k |
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| SPCB.NASDAQ | Supercom Ltd | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.224 | 0.023 | 81.6k | $58.1k | $942k |
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| SRAX.NASDAQ | SRAX Inc | USA | Technology | Software - Application | 2024-06-30 | 0.658 | 0.198 | 181.6k | -$57.5k | $50.8k |
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| SRL.NYSE | Scully Royalty Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0 | 0 | 5.00 | $76.79 | $37.00 |
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| STKS.NASDAQ | One Group Hospitality Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.155 | 0.088 | 47.7k | $75.3k | $179k |
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| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-09-30 | 0.387 | 0.184 | 48.5k | $80k | $71.3k |
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| SURG.OTCQB | SURG.OTCQB | - | - | - | - | 0.387 | 0.184 | 48.5k | - | - | ||||||||||||||
| VALN.NASDAQ | Valneva SE ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0.002 | 550.00 | $942.15 | $3.1k |
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| VEV.NASDAQ | Vicinity Motor Corp | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.012 | 0 | 5.3k | $2.2k | $10.67 |
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| VEV.OTCMKTS | Vicinity Motor Corp | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.012 | 0 | 5.3k | $2.2k | $10.67 |
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| XXII.NASDAQ | 22nd Century Group Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0 | 0 | 80.00 | $20.56 | $328.80 |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XXII.NASDAQ | 80.00 | - | 43.31 | 0-1 | $4.11 | 1,857.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FATBB.NASDAQ | 6.8k | - | 38.7k | 5-7 | $4.30 | -5.9% |
| GIGM.NASDAQ | 14.00 | - | 18.58 | 1-1 | $1.53 | 22.5% |
| LSAK.NASDAQ | 14.00 | - | 63.04 | 4-5 | $5.15 | 40.3% |
| NCTY.NASDAQ | 50.00 | - | 365.14 | 5-10 | $15.61 | 218.6% |
| OXBR.NASDAQ | 333.00 | - | 558.92 | 1-3 | $4.27 | 354.3% |
| PETV.NASDAQ | 170.00 | - | 119.43 | 0-1 | $0.73 | 119.7% |
| PETV.OTCQB | 170.00 | - | 0.00 | 0-0 | - | - |
| SRL.NYSE | 5.00 | - | 31.78 | 6-8 | $7.40 | 28.9% |
| VALN.NASDAQ | 550.00 | - | 4.4k | 7-10 | $5.78 | -14.4% |
| VEV.NASDAQ | 5.3k | - | 3.7k | 1-1 | $0.00 | -99.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDUC.NASDAQ | 23.6k | - | 40.6k | 1-2 | $1.63 | 46.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | 510.00 | - | 1.3k | 2-4 | $1.97 | -12.1% |
| SPCB.NASDAQ | 227.3k | - | 264.7k | 1-2 | $11.54 | 1,130.0% |
| VALN.NASDAQ | 550.00 | - | 6.7k | 9-17 | $5.78 | -36.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FATBB.NASDAQ | 6.8k | - | 41.7k | 5-7 | $4.30 | -14.0% |
| GIGM.NASDAQ | 14.00 | - | 19.51 | 1-2 | $1.53 | 29.7% |
| NCTY.NASDAQ | 500.00 | - | 524.52 | 1-2 | $15.61 | 2,687.5% |
| OXBR.NASDAQ | 333.00 | - | 680.38 | 1-3 | $4.27 | 268.1% |
| PETV.NASDAQ | 170.00 | - | 471.71 | 2-4 | $0.73 | -61.8% |
| PETV.OTCQB | 170.00 | - | 0.00 | 0-0 | - | - |
| SRL.NYSE | 5.00 | - | 38.79 | 6-9 | $7.40 | 19.2% |
| VEV.NASDAQ | 5.3k | - | 4.7k | 1-1 | $0.00 | -99.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAX.NASDAQ | 54.8k | - | 129k | 2-3 | $0.28 | -81.8% |
| SURG.NASDAQ | 48.5k | - | 247.3k | 4-7 | $1.47 | -64.4% |
| SURG.OTCQB | 48.5k | - | 247.3k | 4-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAT.NASDAQ | 68.4k | - | 449.6k | 5-8 | $3.74 | -31.6% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIGM.NASDAQ | -14.00 | -100.0 | -18.44 | 1-1 | $1.53 | 21.5% |
| PETV.NASDAQ | -170.00 | -100.0 | -96.89 | 0-1 | $0.73 | 149.7% |
| SRL.NYSE | -5.00 | -100.0 | -38.27 | 7-9 | $7.40 | 5.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPCB.NASDAQ | -81.6k | -100.0 | -33.8k | 0-1 | $11.54 | 3,294.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | -510.00 | -100.0 | -1k | 2-3 | $1.97 | 15.9% |
| FATBB.NASDAQ | -6.8k | -100.0 | -51.4k | 6-9 | $4.30 | -28.9% |
| GIGM.NASDAQ | -14.00 | -100.0 | -19.91 | 1-2 | $1.53 | 13.4% |
| LOV.NASDAQ | -345.5k | -100.0 | -0.00 | 0-0 | - | - |
| NCTY.NASDAQ | -500.00 | -100.0 | -426.80 | 1-1 | $15.61 | 2,297.5% |
| OXBR.NASDAQ | -333.00 | -100.0 | -465.18 | 1-2 | $4.27 | 344.8% |
| PETV.NASDAQ | -170.00 | -100.0 | -336.78 | 2-3 | $0.73 | -57.4% |
| PETV.OTCQB | -170.00 | -100.0 | -336.78 | 2-3 | - | - |
| SRL.NYSE | -5.00 | -100.0 | -32.22 | 6-7 | $7.40 | 31.2% |
| VALN.NASDAQ | -550.00 | -100.0 | -7.7k | 11-16 | $5.78 | -49.0% |
| VEV.NASDAQ | -5.3k | -100.0 | -5.4k | 1-1 | $0.00 | -99.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MEDS.NASDAQ | -61.8k | -100.0 | -23.6k | 0-1 | - | - |
| SRAX.NASDAQ | -181.6k | -100.0 | -274.1k | 0-2 | $0.28 | 40.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AATC.NASDAQ | -15.1k | -100.0 | -91.5k | 5-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VQS.NASDAQ | -21.8k | -100.0 | -42.1k | 2-2 | - | - |
| VQS.OTCQX | -21.8k | -100.0 | -42.1k | 2-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FATBB.NASDAQ | 2k | 29.2 | 9.8k | 4-6 | $4.30 | -4.3% |
| HGBL.NASDAQ | 23k | 11.5 | 47.2k | 2-3 | $2.16 | 42.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDUC.NASDAQ | 22k | 93.2 | 45.8k | 1-3 | $1.63 | 10.9% |
| HGBL.NASDAQ | 3k | 1.5 | 7.2k | 2-3 | $2.16 | 1.9% |
| RICK.NASDAQ | 600.00 | 2.4 | 29k | 42-59 | $55.54 | 32.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 7.5k | 3.9 | 21.3k | 3-3 | $2.16 | -16.3% |
| NEWT.NASDAQ | 7k | 15.4 | 82.4k | 10-14 | $13.28 | 31.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 27k | 16.6 | 79.6k | 2-4 | $2.16 | -7.3% |
| RSSS.NASDAQ | 9.4k | 8.1 | 22.9k | 2-3 | $3.84 | 76.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | 9.5k | 2.8 | 7.6k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 10k | 6.5 | 26.4k | 2-3 | $2.16 | -4.0% |
| LOV.NASDAQ | 30.4k | 10.0 | 28.2k | 1-1 | - | - |
| LOV.NYSE MKT | 30.4k | 10.0 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | 93.1k | 43.8 | 130.5k | 1-2 | - | - |
| LOV.NYSE MKT | 93.1k | 43.8 | 130.5k | 1-2 | - | - |
| SRAX.NASDAQ | 126.8k | 231.4 | 204k | 1-2 | $0.28 | -75.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 6.5k | 4.5 | 10.9k | 1-2 | $2.16 | 52.1% |
| RMCF.NASDAQ | 7.8k | 27.4 | 51.9k | 6-7 | $1.79 | -69.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARM.NASDAQ | 4.4k | 3.8 | 25.1k | 4-8 | $1.73 | -60.0% |
| HGBL.NASDAQ | 13.4k | 10.1 | 16.4k | 1-2 | $2.16 | 111.8% |
| LOV.NASDAQ | 25k | 13.3 | 64.7k | 1-4 | - | - |
| LOV.NYSE MKT | 25k | 13.3 | 64.7k | 1-4 | - | - |
| MEDS.NASDAQ | 60k | 42.7 | 102.8k | 1-3 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDUC.NASDAQ | -22.2k | -48.9 | -45.7k | 2-2 | $1.63 | -5.8% |
| FARM.NASDAQ | -30.6k | -41.9 | -78.6k | 2-3 | $1.73 | -8.5% |
| RSSS.NASDAQ | -5k | -4.0 | -13.4k | 2-3 | $3.84 | 60.0% |
| STKS.NASDAQ | -500.00 | -1.0 | -2k | 3-5 | $3.75 | 19.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARM.NASDAQ | -19.1k | -20.8 | -58.8k | 3-4 | $1.73 | -34.2% |
| RMCF.NASDAQ | -4.7k | -15.4 | -14.9k | 2-4 | $1.79 | -18.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARM.NASDAQ | -10k | -9.8 | -34.7k | 3-4 | $1.73 | -38.2% |
| FAT.NASDAQ | -20k | -29.2 | -155.5k | 6-9 | $3.74 | -37.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARM.NASDAQ | -19.2k | -15.8 | -52.7k | 2-3 | $1.73 | -22.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPCB.NASDAQ | -145.7k | -64.1 | -98.9k | 0-1 | $11.54 | 3,197.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MEDS.NASDAQ | -138.7k | -69.1 | -98.7k | 0-1 | - | - |
| RMCF.NASDAQ | -5.5k | -15.2 | -33.9k | 6-7 | $1.79 | -67.6% |
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