Support PenkeSontag Advisory 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANVS.NYSE | Annovis Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.077 | 0.001 | 10k | -$5.2m | $50.1k |
| |||||||||||||
| ANVS.NYSE MKT | ANVS.NYSE MKT | - | - | - | - | 0.111 | 0.003 | 10k | - | - | ||||||||||||||
| AUID.NASDAQ | authID Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.274 | 0.002 | 29.8k | $42.6k | $184.8k |
| |||||||||||||
| AUID.OTCQB | AUID.OTCQB | - | - | - | - | 0.168 | 0.001 | 105.5k | - | - | ||||||||||||||
| BFIN.NASDAQ | BankFinancial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.361 | 0.006 | 45k | $574.6k | $568.8k |
| |||||||||||||
| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 2.297 | 0.089 | 516.2k | $982.4k | $14.8m |
| |||||||||||||
| CBNK.NASDAQ | Capital Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.465 | 0.02 | 77k | $1.3m | $2.2m |
| |||||||||||||
| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.037 | 0.001 | 30.3k | $2.6k | $38.1k |
| |||||||||||||
| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.033 | 0.003 | 22.6k | $27.2k | $69.9k |
| |||||||||||||
| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.725 | 0.004 | 47.4k | $55.4k | $772.3k |
| |||||||||||||
| EJH.NASDAQ | E-Home Household Service Holdings Ltd | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.458 | 0.004 | 68.3k | $1.2m | $48k |
| |||||||||||||
| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.123 | 0 | 28.1k | $7.3k | $31.2k |
| |||||||||||||
| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.095 | 0.004 | 25k | -$4.7k | $154.7k |
| |||||||||||||
| FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.043 | 0.001 | 19.2k | $66.5k | $23.8k |
| |||||||||||||
| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0.066 | 0 | 50k | - | - | ||||||||||||||
| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.635 | 0.011 | 398.3k | -$587.2k | $335k |
| |||||||||||||
| GAME.NASDAQ | GameSquare Holdings Inc. | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.444 | 0.003 | 57.3k | $71.1k | $46.4k |
| |||||||||||||
| GAME.US | GAME.US | - | - | - | - | 0.444 | 0.003 | 57.3k | - | - | ||||||||||||||
| GAME1.NASDAQ | GAME1.NASDAQ | - | - | - | - | 0.444 | 0.003 | 57.3k | - | - | ||||||||||||||
| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.171 | 0.004 | 61.6k | -$8.4k | $306.7k |
| |||||||||||||
| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.463 | 0.018 | 95.4k | $1m | $1.5m |
| |||||||||||||
| MICT.NASDAQ | MICT.NASDAQ | - | - | - | - | 0.206 | 0.006 | 337.5k | - | - | ||||||||||||||
| OSS.NASDAQ | One Stop Systems Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.097 | 0.001 | 20k | $29k | $58.4k |
| |||||||||||||
| PCTI.NASDAQ | PCTI.NASDAQ | - | - | - | - | 0.566 | 0.008 | 109.4k | - | - | ||||||||||||||
| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.312 | 0.007 | 56.1k | - | - | ||||||||||||||
| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.608 | 0.098 | 740.4k | $3m | $8.2m |
| |||||||||||||
| SMFL.NASDAQ | Smart for Life, Inc. Common Stock | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 18.22 | 0.001 | 20.7k | -$1.1m | $248.77 |
| |||||||||||||
| SOBR.NASDAQ | Sobr Safe Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.015 | 0 | 14.8k | $32.6k | $14k |
| |||||||||||||
| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 5 | 0.04 | 315.2k | $4.7m | $3.9m |
| |||||||||||||
| THTX.NASDAQ | Theratechnologies Inc. | USA | Healthcare | Biotechnology | 2024-08-31 | 0.112 | 0.001 | 51.2k | -$20.4k | $93.5k |
| |||||||||||||
| WRAP.NASDAQ | Wrap Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.098 | 0.001 | 44.8k | $6.2k | $69.7k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | 45k | - | 514.2k | 10-13 | $12.64 | 26.3% |
| CRDL.NASDAQ | 30.3k | - | 62.8k | 2-3 | $1.26 | -29.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBNK.NASDAQ | 76.9k | - | 1.5m | 19-21 | $29.02 | 52.6% |
| FFIE.NASDAQ | 50k | - | 19.4k | 0-4 | $1.24 | 3,163.2% |
| SMFL.NASDAQ | 20.7k | - | 54.9k | 0-8 | $0.01 | -96.8% |
| WRAP.NASDAQ | 44.8k | - | 77.8k | 1-2 | $1.56 | 28.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STCN.NASDAQ | 315.2k | - | 2.8m | 7-10 | $12.50 | 69.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EJH.NASDAQ | 68.3k | - | 210.5k | 1-5 | $0.70 | -21.9% |
| THTX.NASDAQ | 51.2k | - | 77.2k | 1-2 | $1.83 | 107.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUID.NASDAQ | 13.2k | - | 104.5k | 1-12 | $6.19 | 725.3% |
| FEMY.NASDAQ | 28.1k | - | 14.6k | 0-4 | $1.11 | 347.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAME.NASDAQ | 57.3k | - | 214.6k | 1-8 | $0.81 | -35.2% |
| GAME.US | 57.3k | - | 0.00 | 0-0 | - | - |
| GAME1.NASDAQ | 57.3k | - | 214.6k | 1-8 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 10k | - | 161.4k | 12-24 | $5.01 | -58.1% |
| ANVS.NYSE MKT | 10k | - | 0.00 | 0-0 | - | - |
| GALT.NASDAQ | 183.8k | - | 296.8k | 1-2 | $0.84 | -21.4% |
| MICT.NASDAQ | 337.5k | - | 0.00 | 0-0 | - | - |
| SOBR.NASDAQ | 14.8k | - | 26.5k | 1-3 | $0.95 | 11.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | 22.6k | - | 199.7k | 5-11 | $3.09 | -38.2% |
| GAME.NASDAQ | 83.2k | - | 69.2k | 1-1 | $0.81 | 60.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSRD.NASDAQ | 50k | - | 37.9k | 0-2 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMFL.NASDAQ | -20.7k | -100.0 | -29.5k | 0-3 | $0.01 | -42.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STCN.NASDAQ | -315.2k | -100.0 | -3.6m | 9-13 | $12.50 | 46.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EJH.NASDAQ | -13.6k | -100.0 | -15.1k | 0-4 | $0.70 | 74.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRTS.NASDAQ | -22.6k | -100.0 | -93.6k | 3-6 | $3.09 | 3.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBNK.NASDAQ | 137.00 | 0.2 | 3.3k | 20-26 | $29.02 | 47.3% |
| FFIE.NASDAQ | 18k | 1,440.0 | 40.4k | 0-11 | $1.24 | 933.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 10k | 1.8 | 96.8k | 5-14 | $28.82 | 437.7% |
| GALT.NASDAQ | 214.5k | 116.7 | 405.7k | 2-2 | $0.84 | -47.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | 990.00 | 9.9 | 8.7k | 5-22 | $5.01 | -7.6% |
| AUID.NASDAQ | 16.6k | 126.3 | 130.8k | 6-11 | $6.19 | 10.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 20k | 3.7 | 71.8k | 2-5 | $28.82 | 1,216.0% |
| ECOR.NASDAQ | 832.00 | 1.8 | 4.2k | 4-6 | $16.26 | 314.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PCTI.NASDAQ | 21.1k | 23.9 | 99k | 4-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 4.00 | 0.0 | 8.72 | 0-6 | $16.26 | 6,401.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAME.NASDAQ | 37.6k | 45.3 | 29.3k | 1-2 | $0.81 | 58.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 200k | 40.0 | 97.2k | 0-1 | $16.26 | 6,035.8% |
| PCTI.NASDAQ | 1.9k | 2.2 | 8.1k | 4-5 | - | - |
| PTRS.NASDAQ | 11.3k | 25.3 | 102.2k | 9-10 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -36.8k | -6.7 | -435.8k | 8-19 | $28.82 | 270.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANVS.NYSE | -990.00 | -9.0 | -10.8k | 8-20 | $5.01 | -38.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -20k | -3.6 | -97.6k | 2-7 | $28.82 | 1,216.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -5.3k | -1.0 | -29.2k | 4-8 | $28.82 | 581.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEC.NYSE | -200.00 | -0.2 | -1.9k | 6-14 | $15.85 | 166.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | -836.00 | -1.3 | -2.1k | 2-4 | $4.98 | 176.4% |
Comments
How you think about this?