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 | 2024-09-30 | 0.695 | 0.017 | 1m | -$453.1k | $7.5k |
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| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.323 | 0.044 | 92.9k | $51.3k | $949.8k |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.127 | 1.014 | 712.5k | $653.3k | $8.7m |
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| CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 0.311 | 0.01 | 57k | - | - | ||||||||||||||
| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 2.724 | 0.235 | 284.6k | $757.3k | $791.1k |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.079 | 2.017 | 1.5m | $3.8m | $14.7m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.974 | 0.438 | 1.6m | $387k | $1.4m |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.155 | 0.006 | 100k | $24.3m | $24.2k |
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| INTZ.NASDAQ | Intrusion Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.079 | 0.002 | 28.5k | $8.9k | $10.5k |
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| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.086 | 0.38 | 117.1k | $371.8k | $2m |
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| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.748 | 0.896 | 340.3k | $1.4m | $3.8m |
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| NXTP.NASDAQ | NXTP.NASDAQ | - | - | - | - | 0.026 | 0.004 | 30k | - | - | ||||||||||||||
| OPTT.NYSE MKT | Ocean Power Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.158 | 0.006 | 200k | $35.4k | $65.8k |
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| PALI.NASDAQ | Palisade Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.869 | 0.024 | 670k | $2.9m | $1.1m |
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| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.475 | 0.228 | 975.6k | - | - | ||||||||||||||
| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.064 | 0.064 | 150k | $144.9k | $934.5k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTT.NYSE MKT | 200k | - | 49.3k | 0-1 | $0.33 | 119.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WULF.NASDAQ | 100k | - | 74.5k | 1-1 | $6.23 | 1,053.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 200k | - | 140.6k | 1-1 | $2.78 | 393.8% |
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 | $0.37 | 131.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PALI.NASDAQ | -13.4k | -100.0 | -20.3k | 0-9 | $1.71 | 2,750.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 160k | 17.5 | 15.3k | 0-0 | $0.01 | -86.9% |
| CREX.NASDAQ | 200.00 | 0.1 | 905.44 | 4-5 | $2.78 | -27.6% |
| CTSO.NASDAQ | 192.7k | 13.4 | 211.3k | 1-2 | $0.89 | 27.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 67.1k | 4.9 | 58.2k | 1-1 | $0.89 | 27.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 485.7k | 41.0 | 313.6k | 0-1 | $0.01 | -98.4% |
| CREX.NASDAQ | 13.2k | 4.9 | 44.3k | 2-4 | $2.78 | 33.0% |
| CTSO.NASDAQ | 57.5k | 4.4 | 56k | 1-1 | $0.89 | 6.3% |
| MDWD.NASDAQ | 15.2k | 13.9 | 208.3k | 10-17 | $17.89 | 75.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | 51.6k | 4.1 | 76.7k | 1-2 | $0.89 | -2.0% |
| MDWD.NASDAQ | 7.1k | 7.0 | 63.9k | 7-11 | $17.89 | 140.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 10.7k | 0.8 | 20.1k | 1-3 | $0.01 | -99.0% |
| CREX.NASDAQ | 30k | 10.5 | 75.8k | 1-4 | $2.78 | 90.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 274.9k | 25.1 | 842.9k | 3-4 | $0.01 | -99.7% |
| ATOM.NASDAQ | 33.1k | 31.4 | 260.2k | 5-11 | $10.22 | 103.2% |
| CREX.NASDAQ | 111.2k | 63.5 | 288.6k | 2-3 | $2.78 | 38.3% |
| CTLP.NASDAQ | 7.1k | 0.4 | 45.9k | 5-8 | $9.73 | 84.6% |
| CTSO.NASDAQ | 71k | 5.8 | 225k | 2-4 | $0.89 | -61.7% |
| INTZ.NASDAQ | 2.9k | 9.7 | 3.7k | 1-2 | $0.37 | -61.1% |
| MDWD.NASDAQ | 2.3k | 2.4 | 25.9k | 9-14 | $17.89 | 104.2% |
| MITK.NASDAQ | 3.9k | 1.2 | 38.1k | 9-11 | $11.45 | 30.5% |
| WULF.NASDAQ | 50k | 50.0 | 75.1k | 1-2 | $6.23 | 730.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 562.2k | 105.8 | 1.9m | 3-5 | $0.01 | -99.7% |
| CGRN.NASDAQ | 20k | 6.7 | 35.1k | 1-2 | - | - |
| CREX.NASDAQ | 16.6k | 10.5 | 13.2k | 1-2 | $2.78 | 394.7% |
| CTLP.NASDAQ | 67.7k | 3.9 | 360.9k | 4-6 | $9.73 | 130.6% |
| CTSO.NASDAQ | 234.4k | 23.8 | 703.4k | 2-5 | $0.89 | -41.6% |
| INTZ.NASDAQ | 400.00 | 1.3 | 970.00 | 1-4 | $0.37 | -66.7% |
| MDWD.NASDAQ | 10.4k | 11.6 | 132.1k | 10-15 | $17.89 | 73.7% |
| 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 | $2.78 | 399.1% |
| INTZ.NASDAQ | 1,000.00 | 3.4 | 3.9k | 2-6 | $0.37 | -85.1% |
| MDWD.NASDAQ | 9.9k | 12.4 | 27.4k | 1-14 | $17.89 | 1,455.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 105.4k | 21.1 | 427.6k | 3-5 | $0.01 | -99.7% |
| ATOM.NASDAQ | 1k | 0.6 | 12k | 9-15 | $10.22 | 14.8% |
| CGRN.NASDAQ | 101.7k | 46.3 | 235.5k | 2-4 | - | - |
| CREX.NASDAQ | 150k | 75.0 | 96.2k | 1-1 | $2.78 | 405.5% |
| CTLP.NASDAQ | 82.9k | 4.8 | 455k | 3-7 | $9.73 | 182.0% |
| CTSO.NASDAQ | 130.7k | 13.4 | 255.8k | 1-2 | $0.89 | -24.3% |
| INTZ.NASDAQ | 4.6k | 18.8 | 19.1k | 4-5 | $0.37 | -89.8% |
| MDWD.NASDAQ | 37.6k | 7.2 | 67.7k | 1-2 | $17.89 | 1,265.6% |
| MITK.NASDAQ | 9.1k | 2.7 | 91.7k | 9-12 | $11.45 | 31.2% |
| PALI.NASDAQ | 430k | 179.2 | 122.2k | 0-1 | $1.71 | 1,681.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 161.1k | 47.4 | 724.7k | 3-7 | $0.01 | -99.8% |
| ATOM.NASDAQ | 27.4k | 17.9 | 304.1k | 9-14 | $10.22 | 13.4% |
| CDMO.NASDAQ | 960.00 | 0.1 | 14.3k | 11-22 | $12.26 | 8.5% |
| CGRN.NASDAQ | 54.5k | 33.0 | 169.1k | 2-4 | - | - |
| CTLP.NASDAQ | 96.9k | 6.0 | 519.2k | 4-7 | $9.73 | 127.3% |
| CTSO.NASDAQ | 150.1k | 18.1 | 348.3k | 2-3 | $0.89 | -47.2% |
| MDWD.NASDAQ | 150k | 40.0 | 284k | 1-2 | $17.89 | 1,378.5% |
| PALI.NASDAQ | 110k | 84.6 | 72.1k | 0-1 | $1.71 | 363.8% |
| SPPI.NASDAQ | 200k | 48.2 | 178.8k | 1-1 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -28.8k | -23.7 | -89.7k | 2-4 | $10.22 | 342.4% |
| CTLP.NASDAQ | -33.8k | -2.2 | -232.2k | 6-8 | $9.73 | 67.2% |
| MDWD.NASDAQ | -1.3k | -1.1 | -24.8k | 14-24 | $17.89 | 24.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -757.3k | -45.3 | -285.1k | 0-1 | $0.01 | -93.8% |
| ATOM.NASDAQ | -5.5k | -4.3 | -25.9k | 4-7 | $10.22 | 183.9% |
| CTLP.NASDAQ | -64.5k | -4.0 | -418.8k | 6-7 | $9.73 | 69.4% |
| GLYC.NASDAQ | -8k | -7.4 | -8.3k | 0-3 | $0.24 | 3.0% |
| MDWD.NASDAQ | -5.8k | -4.7 | -96.8k | 13-20 | $17.89 | 40.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -5.2k | -4.0 | -36.2k | 6-9 | $10.22 | 79.0% |
| CTLP.NASDAQ | -115.9k | -6.7 | -764.4k | 6-7 | $9.73 | 61.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -194.1k | -14.1 | -130.5k | 0-1 | $0.01 | -98.5% |
| ATOM.NASDAQ | -2.1k | -1.6 | -14.3k | 5-8 | $10.22 | 106.0% |
| CDMO.NASDAQ | -8.4k | -1.2 | -54.4k | 4-10 | $12.26 | 201.2% |
| CREX.NASDAQ | -45k | -14.2 | -85.5k | 1-3 | $2.78 | 127.7% |
| CTLP.NASDAQ | -31.8k | -1.8 | -220.3k | 6-8 | $9.73 | 63.0% |
| INTZ.NASDAQ | -850.00 | -2.9 | -278.31 | 0-1 | $0.37 | 94.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -4.2k | -3.1 | -30.4k | 5-9 | $10.22 | 86.8% |
| CGRN.NASDAQ | -250.8k | -81.5 | -208.6k | 0-1 | - | - |
| CTLP.NASDAQ | -53.9k | -3.0 | -396.4k | 6-8 | $9.73 | 61.9% |
| CTSO.NASDAQ | -32.4k | -2.5 | -93.6k | 2-4 | $0.89 | -50.9% |
| INTZ.NASDAQ | -4k | -12.0 | -3.3k | 0-1 | $0.37 | 22.4% |
| MDWD.NASDAQ | -1.1k | -1.1 | -10.3k | 7-11 | $17.89 | 152.0% |
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 | $10.22 | 87.9% |
| MITK.NASDAQ | -7.7k | -2.2 | -74.2k | 9-11 | $11.45 | 33.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -74.8k | -12.3 | -235.1k | 2-4 | $0.01 | -99.7% |
| ATOM.NASDAQ | -43.6k | -24.0 | -357.7k | 6-11 | $10.22 | 77.7% |
| CGRN.NASDAQ | -23.8k | -7.4 | -41k | 1-2 | - | - |
| CTLP.NASDAQ | -61.6k | -3.4 | -218.5k | 3-4 | $9.73 | 251.3% |
| CTSO.NASDAQ | -124.1k | -11.2 | -184.1k | 1-2 | $0.89 | -13.3% |
| MITK.NASDAQ | -4.2k | -1.2 | -44.2k | 9-12 | $11.45 | 23.5% |
| 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 | $11.45 | 37.6% |
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