Support PenkeSchmeidler A R & CO Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.019 | 4.614 | 1m | $3.2m | $38.4m |
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| CFVI.NASDAQ | CFVI.NASDAQ | - | - | - | - | 0.144 | 0.075 | 55k | - | - | ||||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.109 | 0.022 | 20.6k | - | - | ||||||||||||||
| EAST.NASDAQ | Eastside Distilling Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.978 | 0.007 | 162.8k | -$89.1k | $156.8k |
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| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.202 | 0.008 | 12.1k | $14.1k | $196.7k |
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| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.239 | 0.019 | 305k | $72.8k | $1.6m |
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| HCHC.NYSE | HCHC.NYSE | - | - | - | - | 1.063 | 0.339 | 826.3k | - | - | ||||||||||||||
| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.683 | 0.018 | 113.5k | $17.9k | $190.7k |
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| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.072 | 2.301 | 1.3m | $11.9m | $36.2m |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.062 | 0.025 | 39.7k | $123.7k | $68.2k |
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| LILAK.NASDAQ | Liberty Latin America Ltd Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.705 | 1.46 | 1.4m | $12.9m | $9.1m |
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| MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 4.558 | 0.126 | 363.2k | $1.1m | $2.8m |
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| MOGO.NASDAQ | Mogo Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.553 | 0.028 | 135.6k | $273k | $184.4k |
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| MP.NYSE | MP Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.741 | 1.912 | 1.2m | $7.8m | $18.8m |
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| NMRD.NASDAQ | NMRD.NASDAQ | - | - | - | - | 0.271 | 0.018 | 78.2k | - | - | ||||||||||||||
| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-07-31 | 0.12 | 0.017 | 11k | $1.3k | $44.4k |
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| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.871 | 0.152 | 138k | $318.2k | $1.5m |
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| PRE.NASDAQ | Prenetics Global Ltd | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.022 | 0.004 | 35.5k | $663.3k | $205.9k |
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| QIPT.NASDAQ | Quipt Home Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.159 | 0.056 | 66.7k | $115.5k | $203.7k |
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| RELL.NASDAQ | Richardson Electronics Ltd | USA | Technology | Electronic Components | 2024-08-31 | 0.468 | 0.135 | 65k | $714.9k | $913.1k |
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| SILC.NASDAQ | Silicom | USA | Technology | Communication Equipment | 2024-09-30 | 0.305 | 0.089 | 20.6k | $456k | $336.1k |
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| SMSI.NASDAQ | Smith Micro Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.083 | 0.007 | 70.6k | $150.3k | $92.5k |
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| SOTK.NASDAQ | Sono-Tek Corp | USA | Technology | Scientific & Technical Instruments | 2024-08-31 | 0.432 | 0.044 | 68k | $73.5k | $272.9k |
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| SOTK.OTCQX | SOTK.OTCQX | - | - | - | - | 0.432 | 0.042 | 68k | - | - | ||||||||||||||
| SPIR.NYSE | Spire Global Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.306 | 0.077 | 74.3k | $215.6k | $1m |
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| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.104 | 0.017 | 14.5k | $1.2m | $239.4k |
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| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.465 | 0.021 | 61.6k | -$656.1k | $304.6k |
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| VTSI.NASDAQ | VirTra Inc | USA | Technology | Software - Application | 2024-09-30 | 0.352 | 0.022 | 39.6k | $162.5k | $267.4k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIND.NASDAQ | 363.2k | - | 1.5m | 3-5 | $7.94 | 160.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPIR.NYSE | 74.3k | - | 768.9k | 8-13 | $14.07 | 73.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 12.1k | - | 81.9k | 6-8 | $16.21 | 183.9% |
| MIND.NASDAQ | 15.6k | - | 92k | 4-7 | $7.94 | 84.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | 17.7k | - | 186.9k | 10-11 | - | - |
| MOGO.NASDAQ | 135.6k | - | 199.7k | 1-2 | $1.36 | 43.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRIX.NASDAQ | 71.4k | - | 135.9k | 1-3 | $1.68 | 28.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 564.2k | - | 7.9m | 6-18 | $37.35 | 574.2% |
| LGO.NASDAQ | 39.7k | - | 218.5k | 5-7 | $1.72 | -63.8% |
| PRE.NASDAQ | 35.5k | - | 95.7k | 1-4 | $5.80 | 367.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFVI.NASDAQ | 55k | - | 601.3k | 10-12 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | -20.6k | -100.0 | -0.00 | 0-0 | - | - |
| MIND.NASDAQ | -15.6k | -100.0 | -71.3k | 4-6 | $7.94 | 97.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAST.NASDAQ | -8.1k | -100.0 | -16.2k | 0-8 | $0.96 | 467.5% |
| MIND.NASDAQ | -34.2k | -100.0 | -191.6k | 4-8 | $7.94 | 98.5% |
| PRE.NASDAQ | -35.5k | -100.0 | -31k | 1-1 | $5.80 | 662.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NMRD.NASDAQ | -78.2k | -100.0 | -101.2k | 1-3 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBLI.NASDAQ | -36.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 89.7k | 9.5 | 3.4m | 33-52 | $37.35 | 14.9% |
| MP.NYSE | 15.7k | 1.3 | 213.2k | 10-18 | $15.60 | 55.7% |
| VTSI.NASDAQ | 6.2k | 18.8 | 45.6k | 6-9 | $6.75 | 19.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 304.1k | 47.8 | 12m | 27-56 | $37.35 | 39.4% |
| IRIX.NASDAQ | 3.5k | 3.2 | 9.3k | 2-4 | $1.68 | -11.1% |
| MP.NYSE | 119.9k | 11.2 | 1.8m | 12-19 | $15.60 | 29.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | 2.9k | 16.9 | 31.7k | 10-11 | - | - |
| IRIX.NASDAQ | 323.00 | 0.3 | 872.84 | 2-3 | $1.68 | -26.6% |
| MP.NYSE | 3.5k | 0.3 | 56.3k | 13-20 | $15.60 | 23.0% |
| VATE.NYSE | 94.2k | 5.3 | 83.1k | 1-1 | $4.94 | 769.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | 160k | 98.6 | 145.3k | 0-1 | $5.51 | 1,853.9% |
| IRIX.NASDAQ | 38.2k | 53.5 | 100.4k | 2-3 | $1.68 | 3.1% |
| MP.NYSE | 123.8k | 13.1 | 2.1m | 14-21 | $15.60 | 7.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MP.NYSE | 21.4k | 2.3 | 475.3k | 18-27 | $15.60 | -15.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PESI.NASDAQ | 17.3k | 11.2 | 181.9k | 8-13 | $11.07 | 47.2% |
| SILC.NASDAQ | 2.7k | 15.6 | 98.6k | 33-38 | $16.31 | -50.9% |
| SMSI.NASDAQ | 24.6k | 49.6 | 29.1k | 1-1 | $1.31 | 24.8% |
| VATE.NYSE | 79.2k | 4.4 | 172k | 1-3 | $4.94 | 298.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KTOS.NASDAQ | 19.6k | 1.4 | 234k | 10-14 | $26.38 | 167.3% |
| MP.NYSE | 83.6k | 9.8 | 2.5m | 24-37 | $15.60 | -34.1% |
| TSAT.NASDAQ | 11.9k | 9.7 | 102.2k | 6-10 | $16.44 | 168.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KTOS.NASDAQ | 460.4k | 49.7 | 4.5m | 9-11 | $26.38 | 196.2% |
| MOGO.NASDAQ | 35k | 5.9 | 23.7k | 0-1 | $1.36 | 236.6% |
| MP.NYSE | 36.2k | 4.4 | 1m | 23-36 | $15.60 | -33.6% |
| PESI.NASDAQ | 25.7k | 17.5 | 98.8k | 3-5 | $11.07 | 245.9% |
| SMSI.NASDAQ | 6.5k | 7.5 | 14.2k | 2-2 | $1.31 | -30.7% |
| VATE.NYSE | 835.9k | 71.0 | 880.8k | 1-2 | $4.94 | 674.4% |
| VTSI.NASDAQ | 3.5k | 2.4 | 16.9k | 4-6 | $6.75 | 68.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILAK.NASDAQ | 4.2k | 0.2 | 29.7k | 6-8 | $6.34 | 7.8% |
| MOGO.NASDAQ | 150k | 34.2 | 157.2k | 1-1 | $1.36 | 66.3% |
| MP.NYSE | 23.3k | 2.9 | 762.6k | 26-40 | $15.60 | -40.4% |
| PESI.NASDAQ | 4k | 2.8 | 20.9k | 4-6 | $11.07 | 159.9% |
| TSAT.NASDAQ | 41.1k | 47.3 | 454.5k | 7-14 | $16.44 | 123.7% |
| VATE.NYSE | 74.2k | 6.7 | 113.5k | 1-2 | $4.94 | 605.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIND.NASDAQ | 364.00 | 0.3 | 381.67 | 1-2 | $7.94 | 892.5% |
| MOGO.NASDAQ | 161.5k | 58.3 | 262.5k | 1-3 | $1.36 | 70.0% |
| MP.NYSE | 76.2k | 10.6 | 3.1m | 31-60 | $15.60 | -49.4% |
| NMRD.NASDAQ | 9.8k | 12.8 | 31.9k | 2-5 | - | - |
| PESI.NASDAQ | 9k | 6.7 | 49.9k | 5-6 | $11.07 | 126.4% |
| QIPT.NASDAQ | 8.5k | 10.4 | 39.3k | 4-5 | $3.05 | -23.8% |
| RELL.NASDAQ | 4.5k | 6.1 | 59.6k | 11-17 | $14.03 | 26.1% |
| SMSI.NASDAQ | 9.7k | 7.8 | 28.6k | 2-4 | $1.31 | -43.0% |
| TSAT.NASDAQ | 4.7k | 5.8 | 67.6k | 11-18 | $16.44 | 49.3% |
| VTSI.NASDAQ | 4.9k | 3.5 | 25.1k | 4-6 | $6.75 | 53.1% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCHC.NYSE | 551k | 200.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | -17.3k | -5.4 | -6.2k | 0-1 | $5.51 | 3,030.7% |
| PESI.NASDAQ | -6.2k | -4.3 | -67.1k | 8-13 | $11.07 | 37.3% |
| TSAT.NASDAQ | -1,000.00 | -6.4 | -9.5k | 7-14 | $16.44 | 128.0% |
| VATE.NYSE | -124.9k | -66.9 | -323.6k | 0-5 | $4.94 | 1,040.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PESI.NASDAQ | -8k | -5.3 | -89.7k | 9-14 | $11.07 | 24.5% |
| TSAT.NASDAQ | -21.2k | -57.8 | -173.1k | 7-11 | $16.44 | 137.2% |
| VATE.NYSE | -2.2k | -0.1 | -1.4k | 1-1 | $4.94 | 832.1% |
| VTSI.NASDAQ | -475.00 | -1.4 | -5.4k | 7-18 | $6.75 | -5.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PESI.NASDAQ | -10.7k | -6.6 | -93.2k | 8-12 | $11.07 | 47.6% |
| TSAT.NASDAQ | -23.6k | -39.1 | -223.7k | 8-11 | $16.44 | 104.5% |
| VTSI.NASDAQ | -24.7k | -42.3 | -264.8k | 9-13 | $6.75 | -22.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PESI.NASDAQ | -4.8k | -2.9 | -41k | 7-11 | $11.07 | 70.2% |
| SMSI.NASDAQ | -3.6k | -4.9 | -3.3k | 1-1 | $1.31 | 100.9% |
| TSAT.NASDAQ | -929.00 | -1.5 | -10.3k | 10-14 | $16.44 | 70.0% |
| VATE.NYSE | -66.9k | -3.6 | -81.9k | 1-2 | $4.94 | 409.3% |
| VTSI.NASDAQ | -64.1k | -52.3 | -417.7k | 4-10 | $6.75 | 60.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILAK.NASDAQ | -18.4k | -1.3 | -156.1k | 8-10 | $6.34 | -18.7% |
| PESI.NASDAQ | -4.6k | -2.7 | -51.1k | 9-14 | $11.07 | 26.8% |
| TSAT.NASDAQ | -70k | -53.3 | -947.6k | 8-23 | $16.44 | 96.2% |
| VATE.NYSE | -40.1k | -2.1 | -66.9k | 1-2 | $4.94 | 240.7% |
| VTSI.NASDAQ | -9.9k | -7.5 | -67.4k | 6-9 | $6.75 | 21.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KTOS.NASDAQ | -32.6k | -2.3 | -441.5k | 12-16 | $26.38 | 117.7% |
| LILAK.NASDAQ | -26.2k | -1.8 | -214.9k | 7-9 | $6.34 | -11.6% |
| MP.NYSE | -12k | -1.3 | -278.1k | 20-29 | $15.60 | -22.8% |
| TSAT.NASDAQ | -3.5k | -2.6 | -29.7k | 7-10 | $16.44 | 138.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAST.NASDAQ | -21.2k | -11.5 | -5.9k | 0-1 | $0.96 | 333.8% |
| LILAK.NASDAQ | -29.4k | -1.9 | -257.5k | 8-10 | $6.34 | -16.6% |
| MIND.NASDAQ | -45.5k | -57.1 | -25.1k | 0-1 | $7.94 | 1,885.0% |
| PESI.NASDAQ | -17.3k | -10.1 | -113k | 4-12 | $11.07 | 211.0% |
| QIPT.NASDAQ | -17.9k | -21.2 | -110.7k | 5-7 | $3.05 | -35.2% |
| SMSI.NASDAQ | -43.6k | -46.8 | -97.9k | 1-3 | $1.31 | 37.5% |
| VATE.NYSE | -211.6k | -10.5 | -618.3k | 2-4 | $4.94 | 168.5% |
| VTSI.NASDAQ | -15k | -10.2 | -67.9k | 4-5 | $6.75 | 82.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAST.NASDAQ | -2.9k | -1.6 | -823.52 | 0-0 | $0.96 | 381.5% |
| MIND.NASDAQ | -31.6k | -28.4 | -16.8k | 0-1 | $7.94 | 2,045.9% |
| NMRD.NASDAQ | -2.8k | -3.6 | -6.3k | 2-3 | - | - |
| QIPT.NASDAQ | -1.8k | -2.1 | -8k | 4-5 | $3.05 | -21.6% |
| SOTK.NASDAQ | -2.4k | -3.5 | -16k | 5-8 | $4.01 | -25.3% |
| SOTK.OTCQX | -2.4k | -3.5 | -16k | 5-8 | - | - |
| TSAT.NASDAQ | -4.8k | -3.8 | -37.8k | 6-9 | $16.44 | 174.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAST.NASDAQ | -1.9k | -1.0 | -1k | 0-1 | $0.96 | 270.4% |
| MIND.NASDAQ | -7.3k | -6.2 | -5.6k | 1-1 | $7.94 | 1,269.0% |
| NMRD.NASDAQ | -5.7k | -6.6 | -11.4k | 2-3 | - | - |
| QIPT.NASDAQ | -4k | -4.5 | -20.2k | 4-6 | $3.05 | -23.6% |
| RELL.NASDAQ | -13.4k | -17.1 | -212.1k | 14-18 | $14.03 | 2.3% |
| SMSI.NASDAQ | -47.7k | -35.5 | -121.1k | 2-3 | $1.31 | -37.9% |
| SOTK.NASDAQ | -8.2k | -10.4 | -51.8k | 5-8 | $4.01 | -14.7% |
| SOTK.OTCQX | -8.2k | -10.4 | -51.8k | 5-8 | - | - |
| VTSI.NASDAQ | -1.9k | -1.3 | -10.2k | 5-7 | $6.75 | 49.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAST.NASDAQ | -776.00 | -0.4 | -641.63 | 1-1 | $0.96 | 66.3% |
| LILAK.NASDAQ | -53.1k | -3.0 | -486k | 7-11 | $6.34 | -8.8% |
| SOTK.NASDAQ | -2.6k | -3.2 | -16.1k | 5-8 | $4.01 | -21.4% |
| SOTK.OTCQX | -2.6k | -3.2 | -16.1k | 5-8 | - | - |
| VATE.NYSE | -21.2k | -1.9 | -58.8k | 2-4 | $4.94 | 199.4% |
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