Support PenkeSargent Investment Group, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-03-31 | 1.531 | 0.217 | 1.6m | $641.7k | $205.5k |
| |||||||||||||
| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.473 | 0.172 | 127.2k | $87.1k | $449.2k |
| |||||||||||||
| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-04-30 | 1.127 | 1.014 | 712.5k | $682.5k | $6.6m |
| |||||||||||||
| CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.311 | 0.01 | 57k | - | - | ||||||||||||||
| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-03-31 | 2.722 | 0.235 | 284.4k | $785.5k | $1.3m |
| |||||||||||||
| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-03-31 | 2.219 | 2.278 | 1.6m | $3.9m | $11.9m |
| |||||||||||||
| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-03-31 | 2.516 | 0.285 | 1.3m | $476.8k | $1.3m |
| |||||||||||||
| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.168 | 0.046 | 108k | $48.3k | $33.4k |
| |||||||||||||
| INTZ.NASDAQ | Intrusion Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.079 | 0.002 | 28.5k | -$55.6k | $38.1k |
| |||||||||||||
| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 1.34 | 0.389 | 124.4k | $304k | $2.4m |
| |||||||||||||
| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-03-31 | 0.748 | 0.896 | 340.3k | $1.5m | $4.1m |
| |||||||||||||
| NXTP.NASDAQ | NXTP.NASDAQ | - | - | - | - | 0.026 | 0.004 | 30k | - | - | ||||||||||||||
| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.869 | 0.024 | 670k | $7.2m | $2.8m |
| |||||||||||||
| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.475 | 0.228 | 975.6k | - | - | ||||||||||||||
| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.064 | 0.064 | 150k | $122.2k | $763.5k |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WULF.NASDAQ | 100k | - | 74.5k | 1-1 | $5.09 | 842.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 200k | - | 140.6k | 1-1 | $4.88 | 766.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXTP.NASDAQ | 30k | - | 19.1k | 0-1 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTZ.NASDAQ | -1.4k | -100.0 | -589.50 | 0-4 | $1.34 | 734.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PALI.NASDAQ | -13.4k | -100.0 | -20.3k | 0-9 | $4.29 | 7,050.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 485.7k | 41.0 | 313.6k | 0-1 | $0.12 | -72.7% |
| CREX.NASDAQ | 13.2k | 4.9 | 44.3k | 2-4 | $4.88 | 133.5% |
| CTSO.NASDAQ | 57.5k | 4.4 | 56k | 1-1 | $1.01 | 20.2% |
| MDWD.NASDAQ | 15.2k | 13.9 | 208.3k | 10-17 | $19.53 | 91.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 51.6k | 4.1 | 76.7k | 1-2 | $1.01 | 10.9% |
| MDWD.NASDAQ | 7.1k | 7.0 | 63.9k | 7-11 | $19.53 | 162.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 10.7k | 0.8 | 20.1k | 1-3 | $0.12 | -82.5% |
| CREX.NASDAQ | 30k | 10.5 | 75.8k | 1-4 | $4.88 | 234.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 274.9k | 25.1 | 842.9k | 3-4 | $0.12 | -95.3% |
| ATOM.NASDAQ | 33.1k | 31.4 | 260.2k | 5-11 | $3.53 | -29.8% |
| CREX.NASDAQ | 111.2k | 63.5 | 288.6k | 2-3 | $4.88 | 142.8% |
| CTLP.NASDAQ | 7.1k | 0.4 | 45.9k | 5-8 | $7.42 | 40.8% |
| CTSO.NASDAQ | 71k | 5.8 | 225k | 2-4 | $1.01 | -56.7% |
| INTZ.NASDAQ | 2.9k | 9.7 | 3.7k | 1-2 | $1.34 | 40.5% |
| MDWD.NASDAQ | 2.3k | 2.4 | 25.9k | 9-14 | $19.53 | 122.9% |
| MITK.NASDAQ | 3.9k | 1.2 | 38.1k | 9-11 | $12.24 | 39.5% |
| WULF.NASDAQ | 50k | 50.0 | 75.1k | 1-2 | $5.09 | 578.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 562.2k | 105.8 | 1.9m | 3-5 | $0.12 | -95.3% |
| CGRN.NASDAQ | 20k | 6.7 | 35.1k | 1-2 | - | - |
| CREX.NASDAQ | 16.6k | 10.5 | 13.2k | 1-2 | $4.88 | 768.3% |
| CTLP.NASDAQ | 67.7k | 3.9 | 360.9k | 4-6 | $7.42 | 75.8% |
| CTSO.NASDAQ | 234.4k | 23.8 | 703.4k | 2-5 | $1.01 | -34.0% |
| INTZ.NASDAQ | 400.00 | 1.3 | 970.00 | 1-4 | $1.34 | 20.3% |
| MDWD.NASDAQ | 10.4k | 11.6 | 132.1k | 10-15 | $19.53 | 89.6% |
| SPPI.NASDAQ | 640k | 137.8 | 467k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 125k | 35.7 | 76.2k | 1-1 | $4.88 | 776.1% |
| INTZ.NASDAQ | 1,000.00 | 3.4 | 3.9k | 2-6 | $1.34 | -46.4% |
| MDWD.NASDAQ | 9.9k | 12.4 | 27.4k | 1-14 | $19.53 | 1,598.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 105.4k | 21.1 | 427.6k | 3-5 | $0.12 | -95.6% |
| ATOM.NASDAQ | 1k | 0.6 | 12k | 9-15 | $3.53 | -60.3% |
| CGRN.NASDAQ | 101.7k | 46.3 | 235.5k | 2-4 | - | - |
| CREX.NASDAQ | 150k | 75.0 | 96.2k | 1-1 | $4.88 | 787.3% |
| CTLP.NASDAQ | 82.9k | 4.8 | 455k | 3-7 | $7.42 | 115.1% |
| CTSO.NASDAQ | 130.7k | 13.4 | 255.8k | 1-2 | $1.01 | -14.4% |
| INTZ.NASDAQ | 4.6k | 18.8 | 19.1k | 4-5 | $1.34 | -63.1% |
| MDWD.NASDAQ | 37.6k | 7.2 | 67.7k | 1-2 | $19.53 | 1,390.8% |
| MITK.NASDAQ | 9.1k | 2.7 | 91.7k | 9-12 | $12.24 | 40.2% |
| PALI.NASDAQ | 430k | 179.2 | 122.2k | 0-1 | $4.29 | 4,368.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 161.1k | 47.4 | 724.7k | 3-7 | $0.12 | -96.2% |
| ATOM.NASDAQ | 27.4k | 17.9 | 304.1k | 9-14 | $3.53 | -60.8% |
| CDMO.NASDAQ | 960.00 | 0.1 | 14.3k | 11-22 | $9.39 | -16.9% |
| CGRN.NASDAQ | 54.5k | 33.0 | 169.1k | 2-4 | - | - |
| CTLP.NASDAQ | 96.9k | 6.0 | 519.2k | 4-7 | $7.42 | 73.4% |
| CTSO.NASDAQ | 150.1k | 18.1 | 348.3k | 2-3 | $1.01 | -40.2% |
| MDWD.NASDAQ | 150k | 40.0 | 284k | 1-2 | $19.53 | 1,514.0% |
| PALI.NASDAQ | 110k | 84.6 | 72.1k | 0-1 | $4.29 | 1,063.5% |
| SPPI.NASDAQ | 200k | 48.2 | 178.8k | 1-1 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -5.2k | -4.0 | -36.2k | 6-9 | $3.53 | -38.2% |
| CTLP.NASDAQ | -115.9k | -6.7 | -764.4k | 6-7 | $7.42 | 23.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -194.1k | -14.1 | -130.5k | 0-1 | $0.12 | -73.3% |
| ATOM.NASDAQ | -2.1k | -1.6 | -14.3k | 5-8 | $3.53 | -28.8% |
| CDMO.NASDAQ | -8.4k | -1.2 | -54.4k | 4-10 | $9.39 | 130.7% |
| CREX.NASDAQ | -45k | -14.2 | -85.5k | 1-3 | $4.88 | 299.8% |
| CTLP.NASDAQ | -31.8k | -1.8 | -220.3k | 6-8 | $7.42 | 24.3% |
| INTZ.NASDAQ | -850.00 | -2.9 | -278.31 | 0-1 | $1.34 | 602.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -4.2k | -3.1 | -30.4k | 5-9 | $3.53 | -35.5% |
| CGRN.NASDAQ | -250.8k | -81.5 | -208.6k | 0-1 | - | - |
| CTLP.NASDAQ | -53.9k | -3.0 | -396.4k | 6-8 | $7.42 | 23.5% |
| CTSO.NASDAQ | -32.4k | -2.5 | -93.6k | 2-4 | $1.01 | -44.5% |
| INTZ.NASDAQ | -4k | -12.0 | -3.3k | 0-1 | $1.34 | 341.8% |
| MDWD.NASDAQ | -1.1k | -1.1 | -10.3k | 7-11 | $19.53 | 175.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CGRN.NASDAQ | -10k | -3.1 | -12.2k | 1-1 | - | - |
| SPPI.NASDAQ | -129k | -11.7 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -32.2k | -23.4 | -218.1k | 5-9 | $3.53 | -35.1% |
| MITK.NASDAQ | -7.7k | -2.2 | -74.2k | 9-11 | $12.24 | 42.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -74.8k | -12.3 | -235.1k | 2-4 | $0.12 | -94.6% |
| ATOM.NASDAQ | -43.6k | -24.0 | -357.7k | 6-11 | $3.53 | -38.6% |
| CGRN.NASDAQ | -23.8k | -7.4 | -41k | 1-2 | - | - |
| CTLP.NASDAQ | -61.6k | -3.4 | -218.5k | 3-4 | $7.42 | 167.9% |
| CTSO.NASDAQ | -124.1k | -11.2 | -184.1k | 1-2 | $1.01 | -1.9% |
| MITK.NASDAQ | -4.2k | -1.2 | -44.2k | 9-12 | $12.24 | 32.0% |
| SPPI.NASDAQ | -110k | -19.1 | -46.4k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPPI.NASDAQ | -40k | -6.5 | -38.9k | 0-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MITK.NASDAQ | -19.7k | -5.5 | -212.8k | 8-15 | $12.24 | 47.1% |
Comments
How you think about this?