Support PenkeSanta Monica Partners LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.99 | 29.00 | 318.1k | $11.4m | $52.6m |
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| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.187 | 1.372 | 23.4k | $685.9k | $2.2m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.542 | 0.787 | 67.6k | $1.9m | $5.6m |
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| BOC.NYSE | Boston Omaha Corp | USA | Industrials | Conglomerates | 2024-09-30 | 0.428 | 1.14 | 134.1k | $2.3m | $1.9m |
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| BOMN.NASDAQ | BOMN.NASDAQ | - | - | - | - | 0.452 | 2.387 | 134.1k | - | - | ||||||||||||||
| BOMN.NYSE | BOMN.NYSE | - | - | - | - | 0.452 | 2.387 | 134.1k | - | - | ||||||||||||||
| LIXT.NASDAQ | Lixte Biotechnology Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.001 | 0.07 | 166.6k | $101.3k | $330k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.186 | 0.606 | 86.5k | $346.00 | $966.2k |
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| PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.339 | 0.027 | 20k | $18.4k | $53.4k |
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| PMD.PINK | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.339 | 0.027 | 20k | $18.4k | $53.4k |
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| TRC.NYSE | Tejon Ranch Co | USA | Industrials | Conglomerates | 2024-09-30 | 0.655 | 1.816 | 175.7k | $3.1m | $2.6m |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 86.5k | - | 1.5m | 14-21 | $11.17 | -20.6% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIXT.NASDAQ | -166.6k | -100.0 | -92.9k | 0-1 | $1.98 | 340.0% |
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