Support PenkeStephens 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.18 | 0.013 | 142.6k | $407.7k | $1.5m |
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| CBIO.NASDAQ | CBIO.NASDAQ | - | - | - | - | 0.117 | 0.001 | 36.7k | - | - | ||||||||||||||
| CONN.NASDAQ | CONN.NASDAQ | - | - | - | - | 0.199 | 0.001 | 49.4k | - | - | ||||||||||||||
| CPTA.NASDAQ | CPTA.NASDAQ | - | - | - | - | 0.83 | 0.008 | 22.5k | - | - | ||||||||||||||
| HNVR.NASDAQ | Hanover Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.155 | 0.003 | 11.2k | $291.2k | $290.5k |
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| ICMB.NASDAQ | Investcorp Credit Management BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.085 | 0.001 | 12.1k | $67.5k | $39.3k |
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| INSG.NASDAQ | Inseego Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.214 | 0.002 | 250k | -$1.4m | $2.7m |
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| KREF.NYSE | KKR Real Estate Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.916 | 0.112 | 637.2k | $12.9m | $6.9m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 6.893 | 0.95 | 831.1k | $12m | $81.5m |
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| MTW.NYSE | Manitowoc Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.435 | 0.145 | 503.4k | $8.7m | $4.7m |
| |||||||||||||
| NM.NYSE | NM.NYSE | - | - | - | - | 0.061 | 0.001 | 13.9k | - | - | ||||||||||||||
| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.108 | 0.034 | 95.8k | $976.8k | $1.8m |
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| ORCC.NYSE | ORCC.NYSE | - | - | - | - | 0.905 | 0.853 | 3.5m | - | - | ||||||||||||||
| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.644 | 0.031 | 634k | -$482.5k | $3.3m |
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| REPH.NASDAQ | REPH.NASDAQ | - | - | - | - | 1.814 | 0.03 | 1m | - | - | ||||||||||||||
| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.088 | 0.001 | 97.4k | - | - | ||||||||||||||
| SDC.NASDAQ | SDC.NASDAQ | - | - | - | - | 0.299 | 0.003 | 401.1k | - | - | ||||||||||||||
| SMTI.NASDAQ | Sanara Medtech Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.124 | 0.005 | 10.8k | $48.9k | $368.5k |
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| SNGX.NASDAQ | Soligenix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.844 | 0.003 | 46.2k | $109.4k | $139.7k |
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| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.411 | 0.127 | 417.6k | $1.6m | $4m |
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| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 0.07 | 0 | 41.9k | - | - | ||||||||||||||
| WWR.NYSE MKT | Westwater Resources Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.056 | 0 | 35k | $74.2k | $19.2k |
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| ZVIA.NYSE | Zevia Pbc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.49 | 0.011 | 247k | $186.4k | $792.9k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNGX.NASDAQ | 46.2k | - | 194.7k | 2-15 | $3.02 | 65.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSG.NASDAQ | 250k | - | 198.1k | 0-1 | $11.01 | 2,242.6% |
| OPRA.NASDAQ | 95.8k | - | 1.3m | 9-22 | $19.81 | 110.7% |
| TH.NASDAQ | 412.1k | - | 5.7m | 12-17 | $9.62 | -19.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTW.NYSE | 488.6k | - | 7.3m | 9-20 | $9.35 | 3.2% |
| SMTI.NASDAQ | 6.6k | - | 281.8k | 38-50 | $33.99 | -10.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NM.NYSE | 13.9k | - | 26.8k | 2-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WWR.NYSE MKT | 55k | - | 71.1k | 1-2 | $0.55 | -47.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNVR.NASDAQ | 26.1k | - | 543.2k | 20-25 | $25.80 | 30.8% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSG.NASDAQ | -250k | -100.0 | -75.2k | 0-1 | $11.01 | 6,376.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICMB.NASDAQ | -12.1k | -100.0 | -46.8k | 3-4 | $3.23 | -2.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TSC.NASDAQ | -151.5k | -100.0 | -0.00 | 0-0 | - | - |
| VINO.NASDAQ | -20.9k | -100.0 | -29.1k | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIME.NASDAQ | -2.7k | -100.0 | -218.6k | 79-81 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONN.NASDAQ | 5.6k | 12.9 | 0.00 | 0-0 | - | - |
| KREF.NYSE | 6.4k | 1.0 | 61.2k | 9-10 | $10.85 | 22.0% |
| SMTI.NASDAQ | 1.7k | 18.9 | 54k | 27-37 | $33.99 | 24.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONN.NASDAQ | 3k | 7.4 | 12.8k | 3-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 104k | 12.9 | 6.7m | 51-81 | $98.12 | 92.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNVR.NASDAQ | 20.00 | 0.2 | 363.29 | 18-19 | $25.80 | 46.0% |
| MTW.NYSE | 34.6k | 7.4 | 581.4k | 14-20 | $9.35 | -32.9% |
| TH.NASDAQ | 5.5k | 1.3 | 78k | 12-16 | $9.62 | -20.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNVR.NASDAQ | 21.00 | 0.2 | 376.97 | 17-19 | $25.80 | 48.5% |
| SMTI.NASDAQ | 2.4k | 36.4 | 99.6k | 34-50 | $33.99 | 1.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNVR.NASDAQ | 18.00 | 0.1 | 351.03 | 18-21 | $25.80 | 43.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 44.5k | 5.2 | 2.9m | 47-83 | $98.12 | 111.0% |
| ORCC.NYSE | 280.8k | 8.6 | 3.3m | 10-14 | - | - |
| ZVIA.NYSE | 6.6k | 2.4 | 27.3k | 3-5 | $3.21 | -0.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | 22.7k | 6.7 | 177.7k | 6-9 | $11.15 | 77.0% |
| KREF.NYSE | 44.4k | 4.3 | 836.7k | 16-20 | $10.85 | -32.1% |
| ORCC.NYSE | 137.1k | 4.4 | 1.7m | 10-14 | - | - |
| PRCH.NASDAQ | 418.00 | 0.1 | 1k | 2-4 | $5.34 | 196.7% |
| SCTL.NASDAQ | 10.8k | 1.1 | 12.6k | 1-2 | - | - |
| ZVIA.NYSE | 53.4k | 23.4 | 216.6k | 3-5 | $3.21 | 28.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | 106.5k | 45.5 | 1m | 7-14 | $11.15 | 64.7% |
| KREF.NYSE | 105.6k | 11.2 | 2m | 16-21 | $10.85 | -34.1% |
| ORCC.NYSE | 260.1k | 9.0 | 3.5m | 12-15 | - | - |
| PRCH.NASDAQ | 215.8k | 51.7 | 912.5k | 2-8 | $5.34 | 142.2% |
| SCTL.NASDAQ | 1,000.00 | 0.1 | 1k | 1-2 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPTA.NASDAQ | 3.5k | 19.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KREF.NYSE | -8.5k | -1.3 | -96.2k | 9-13 | $10.85 | 24.6% |
| KRUS.NASDAQ | -7k | -0.8 | -445.2k | 49-86 | $98.12 | 101.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | -12.9k | -1.5 | -1.3m | 60-122 | $98.12 | 63.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KREF.NYSE | -40.9k | -6.0 | -448.5k | 9-13 | $10.85 | 19.4% |
| KRUS.NASDAQ | -62.4k | -6.8 | -6m | 70-123 | $98.12 | 40.2% |
| VWE.NASDAQ | -6k | -12.5 | -2.7k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | -8.8k | -5.8 | -34.8k | 3-6 | $11.15 | 291.2% |
| HNVR.NASDAQ | -979.00 | -8.0 | -17.4k | 17-18 | $25.80 | 49.8% |
| KREF.NYSE | -64k | -8.6 | -767.7k | 10-14 | $10.85 | 8.5% |
| SCTL.NASDAQ | -215.7k | -68.9 | -0.00 | 0-0 | - | - |
| VWE.NASDAQ | -4.3k | -8.2 | -2.4k | 0-1 | - | - |
| WWR.NYSE MKT | -20k | -36.3 | -12k | 0-1 | $0.55 | 14.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | -121.1k | -44.4 | -423.8k | 3-5 | $11.15 | 311.4% |
| KREF.NYSE | -192.3k | -20.5 | -2.3m | 11-13 | $10.85 | -2.3% |
| KRUS.NASDAQ | -891.00 | -0.1 | -78.6k | 64-110 | $98.12 | 52.9% |
| SCTL.NASDAQ | -110.2k | -26.0 | -79.3k | 0-1 | - | - |
| SDC.NASDAQ | -43k | -9.7 | -0.00 | 0-0 | - | - |
| VWE.NASDAQ | -7.2k | -12.1 | -6k | 1-1 | - | - |
| ZVIA.NYSE | -25.2k | -9.3 | -74.6k | 2-5 | $3.21 | 49.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | -37.2k | -12.0 | -70.5k | 1-4 | $11.15 | 1,293.9% |
| KREF.NYSE | -112.2k | -10.7 | -1.2m | 10-13 | $10.85 | 9.2% |
| KRUS.NASDAQ | -13.3k | -1.6 | -979.2k | 54-94 | $98.12 | 82.0% |
| MTW.NYSE | -19.8k | -4.1 | -320.8k | 14-19 | $9.35 | -33.4% |
| SCTL.NASDAQ | -557.8k | -56.9 | -496.8k | 1-1 | - | - |
| VWE.NASDAQ | -1.7k | -2.9 | -2k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | -29.6k | -8.7 | -56.6k | 1-3 | $11.15 | 1,293.9% |
| KREF.NYSE | -34.6k | -3.2 | -486.3k | 10-16 | $10.85 | 7.4% |
| KRUS.NASDAQ | -75.8k | -8.4 | -4.5m | 38-72 | $98.12 | 158.4% |
| ORCC.NYSE | -31.1k | -0.9 | -0.00 | 0-0 | - | - |
| SCTL.NASDAQ | -57.7k | -5.6 | -75.8k | 1-2 | - | - |
| SDC.NASDAQ | -27k | -5.7 | -13.8k | 0-1 | - | - |
| VWE.NASDAQ | -3.4k | -5.3 | -7k | 1-3 | - | - |
| ZVIA.NYSE | -16.1k | -5.6 | -65k | 3-5 | $3.21 | 13.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | -24.2k | -6.7 | -105.7k | 2-8 | $11.15 | 575.8% |
| HNVR.NASDAQ | -470.00 | -3.7 | -9.3k | 18-21 | $25.80 | 39.9% |
| KREF.NYSE | -7.2k | -0.7 | -117.6k | 14-18 | $10.85 | -19.9% |
| SDC.NASDAQ | -42.5k | -8.3 | -28k | 0-1 | - | - |
| VWE.NASDAQ | -68.00 | -0.1 | -208.45 | 2-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNVR.NASDAQ | -13.4k | -51.5 | -267.5k | 19-21 | $25.80 | 35.3% |
| KRUS.NASDAQ | -34.3k | -3.9 | -2.6m | 46-97 | $98.12 | 115.4% |
| SDC.NASDAQ | -7.9k | -1.5 | -9.6k | 1-2 | - | - |
| VWE.NASDAQ | -13k | -16.7 | -78k | 3-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBIO.NASDAQ | -425.00 | -1.1 | -1.4k | 1-7 | - | - |
| KRUS.NASDAQ | -11.5k | -1.3 | -520.5k | 31-59 | $98.12 | 217.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REPH.NASDAQ | -18.6k | -1.8 | -0.00 | 0-0 | - | - |
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