Support PenkeSamson Rock Capital LLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 1.275 | 11.73 | 677.8k | - | - | ||||||||||||||
| APTS.NYSE | APTS.NYSE | - | - | - | - | 1.629 | 24.50 | 1m | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 2.039 | 4.903 | 783.9k | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.93 | 16.16 | 189.6k | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 4.376 | 13.12 | 325k | - | - | ||||||||||||||
| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.084 | 0.077 | 168.2k | -$157.3k | $413.8k |
| |||||||||||||
| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.092 | 0.199 | 36.8k | $159.2k | $82.1k |
| |||||||||||||
| VEON.NASDAQ | VEON Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.043 | 0.927 | 30k | $477.6k | $991.5k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VEON.NASDAQ | 30k | - | 826.1k | 25-31 | $33.05 | 29.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 677.8k | - | 0.00 | 0-0 | - | - |
| CIR.NYSE | 189.6k | - | 0.00 | 0-0 | - | - |
| ORMP.NASDAQ | 36.8k | - | 116.9k | 2-5 | $2.23 | 7.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCX.NASDAQ | 783.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYBE.NASDAQ | 325k | - | 0.00 | 0-0 | - | - |
| HYMC.NASDAQ | 168.2k | - | 149.9k | 1-1 | $2.46 | 324.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTS.NYSE | 1m | - | 0.00 | 0-0 | - | - |
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