Support PenkeRiverPark Strategic Income Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACII.NYSE | ACII.NYSE | - | - | - | - | 0.421 | 0.948 | 181.5k | - | - | ||||||||||||||
| APMI.NASDAQ | APMI.NASDAQ | - | - | - | - | 0.021 | 0 | 4k | - | - | ||||||||||||||
| APTM.NASDAQ | APTM.NASDAQ | - | - | - | - | 0.024 | 0 | 8.5k | - | - | ||||||||||||||
| BLTS.NASDAQ | BLTS.NASDAQ | - | - | - | - | 0.318 | 0.495 | 91.4k | - | - | ||||||||||||||
| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.454 | 0.394 | 154.1k | -$660.2k | $870.9k |
| |||||||||||||
| CLIM.NYSE | CLIM.NYSE | - | - | - | - | 0.754 | 1.182 | 227.4k | - | - | ||||||||||||||
| CTAQ.NASDAQ | CTAQ.NASDAQ | - | - | - | - | 0.391 | 1.08 | 200.4k | - | - | ||||||||||||||
| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.571 | 0.528 | 131.9k | $2.6m | $2.6m |
| |||||||||||||
| DHBC.NASDAQ | DHBC.NASDAQ | - | - | - | - | 0.015 | 0.028 | 5.2k | - | - | ||||||||||||||
| ESM.NYSE | ESM.NYSE | - | - | - | - | 0.141 | 0.232 | 53.9k | - | - | ||||||||||||||
| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.167 | 0.447 | 143.3k | $5.1m | $2.2m |
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| FRON.NASDAQ | FRON.NASDAQ | - | - | - | - | 0.595 | 0.752 | 175k | - | - | ||||||||||||||
| GAPA.NYSE | GAPA.NYSE | - | - | - | - | 0.064 | 0.076 | 14k | - | - | ||||||||||||||
| GAPA.PINK | GAPA.PINK | - | - | - | - | 0.064 | 0.076 | 14k | - | - | ||||||||||||||
| ICNC.NYSE | ICNC.NYSE | - | - | - | - | 0.212 | 0.359 | 91.4k | - | - | ||||||||||||||
| ISLE.NASDAQ | ISLE.NASDAQ | - | - | - | - | 0.116 | 0.157 | 30.2k | - | - | ||||||||||||||
| KORE.NYSE | KORE Group Holdings Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.039 | 0.016 | 32.1k | -$63.5k | $60.4k |
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| LGTO.NASDAQ | Legato Merger II Corp | USA | Industrials | Construction & Engineering | 2024-06-30 | 0.048 | 0.035 | 17.2k | $77.2k | $56.4k |
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| LMAO.NASDAQ | LMAO.NASDAQ | - | - | - | - | 0.067 | 0.047 | 8.7k | - | - | ||||||||||||||
| LOKB.NYSE | LOKB.NYSE | - | - | - | - | 0.777 | 0 | 245.6k | - | - | ||||||||||||||
| MIT.NYSE | MIT.NYSE | - | - | - | - | 0.444 | 1.099 | 277.1k | - | - | ||||||||||||||
| SCRM.NASDAQ | SCRM.NASDAQ | - | - | - | - | 0.195 | 0.735 | 182.5k | - | - | ||||||||||||||
| SELF.NASDAQ | Global Self Storage Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.897 | 0.106 | 101k | $427k | $510.2k |
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| TEKK.NASDAQ | TEKK.NASDAQ | - | - | - | - | 0.224 | 0.369 | 70k | - | - | ||||||||||||||
| TRAQ.NYSE | TRAQ.NYSE | - | - | - | - | 0.03 | 0.069 | 15.7k | - | - | ||||||||||||||
| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.715 | 0.009 | 133.4k | - | - | ||||||||||||||
| VAQC.NASDAQ | VAQC.NASDAQ | - | - | - | - | 0.063 | 0.154 | 35.6k | - | - | ||||||||||||||
| WRAC.NYSE | WRAC.NYSE | - | - | - | - | 0.36 | 0.548 | 103.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 143.3k | - | 2.3m | 15-19 | $15.97 | 9.2% |
| SELF.NASDAQ | 101k | - | 511.7k | 5-6 | $5.05 | 8.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UPH.NYSE | 133.4k | - | 0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGTO.NASDAQ | 17.2k | - | 170.5k | 7-11 | $3.28 | -53.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRON.NASDAQ | 175k | - | 1.7m | 10-10 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLTS.NASDAQ | 91.4k | - | 902.6k | 10-10 | - | - |
| CLIM.NYSE | 227.4k | - | 2.2m | 10-10 | - | - |
| ESM.NYSE | 53.9k | - | 530.1k | 10-10 | - | - |
| VAQC.NASDAQ | 35.6k | - | 350k | 10-10 | - | - |
Adds
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | 20.9k | 16.2 | 366.2k | 16-20 | $20.02 | 25.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | 52k | 67.6 | 942.3k | 16-20 | $20.02 | 25.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 183k | 190.9 | 776.2k | 2-7 | $5.65 | 182.5% |
Reduces
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | -24.3k | -13.7 | -125.6k | 4-7 | $5.65 | 48.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | -27.1k | -13.2 | -113.2k | 3-5 | $5.65 | 105.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | -9.6k | -3.5 | -40k | 2-5 | $5.65 | 182.5% |
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