Support PenkeStratos Wealth Partners, LTD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPP.NASDAQ | ALPP.NASDAQ | - | - | - | - | 0.037 | 0 | 10k | - | - | ||||||||||||||
| ALPP.OTCQB | Alpine 4 Holdings Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.037 | 0 | 10k | $28.3k | $150.00 |
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| BTWN.NASDAQ | BTWN.NASDAQ | - | - | - | - | 0.067 | 0.005 | 20k | - | - | ||||||||||||||
| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.069 | 0.028 | 110.9k | $979.6k | $2.1m |
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| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.064 | 0.001 | 39.4k | -$18.1k | $36.6k |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.226 | 0.005 | 58k | $34.9k | $734.5k |
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| EYES.NASDAQ | EYES.NASDAQ | - | - | - | - | 0.039 | 0.001 | 15.3k | - | - | ||||||||||||||
| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.198 | 0.001 | 43.1k | $54.2k | $71.1k |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.016 | 0.009 | 15.8k | $1.6m | $775.5k |
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| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.065 | 0.002 | 40.4k | -$59.6k | $34k |
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| GCBC.NASDAQ | Greene County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.046 | 0.005 | 7.8k | $99.9k | $229.8k |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.21 | 0.003 | 93.4k | $59.6k | $240.2k |
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| GSBD.NYSE | Goldman Sachs BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.295 | 0.112 | 323.1k | $4.3m | $4.1m |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.006 | 0 | 16.7k | $26.8k | $19.5k |
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| INDP.NASDAQ | Indaptus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.319 | 0.001 | 26.8k | $13.4k | $24.3k |
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| INO.NASDAQ | Inovio Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.007 | 0 | 21.5k | $43.8k | $39.3k |
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| INSG.NASDAQ | Inseego Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.222 | 0.006 | 27.2k | -$154.7k | $282.1k |
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| IPWR.NASDAQ | Ideal Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.182 | 0.002 | 14.8k | $34.1k | $100.8k |
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| KMPH.NASDAQ | KMPH.NASDAQ | - | - | - | - | 0.207 | 0.01 | 70.2k | - | - | ||||||||||||||
| KTRA.NASDAQ | KTRA.NASDAQ | - | - | - | - | 0.036 | 0 | 20k | - | - | ||||||||||||||
| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 0.025 | 0 | 10k | - | - | ||||||||||||||
| MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-07-31 | 1.13 | 0.005 | 90k | $276.6k | $679.6k |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.081 | 0.002 | 29.5k | - | - | ||||||||||||||
| OCUP.NASDAQ | Ocuphire Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.232 | 0.005 | 49.1k | $76.3k | $55.5k |
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| OPT.NASDAQ | Opthea Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.019 | 0.002 | 29.6k | -$14.5k | $107.3k |
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| OXSQ.NASDAQ | Oxford Square Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.042 | 0.002 | 24.5k | $57.7k | $61.4k |
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| PRPL.NASDAQ | Purple Innovation Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 2.624 | 0.04 | 2.8m | $736.4k | $2.5m |
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| PRPO.NASDAQ | Precipio Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.109 | 0 | 30k | $241.7k | $151.5k |
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| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.527 | 0.019 | 150.1k | $135k | $322.8k |
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| SCKT.NASDAQ | Socket Mobile Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.263 | 0 | 20k | $47.2k | $25.4k |
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| SESN.NASDAQ | SESN.NASDAQ | - | - | - | - | 0.203 | 0.006 | 413k | - | - | ||||||||||||||
| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 0.041 | 0.002 | 25.6k | - | - | ||||||||||||||
| TMDI.NASDAQ | TMDI.NASDAQ | - | - | - | - | 0.061 | 0.001 | 68.5k | - | - | ||||||||||||||
| VALU.NASDAQ | Value Line Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-07-31 | 0.047 | 0.004 | 4.4k | $44k | $236.8k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 15.8k | - | 722.9k | 39-59 | $49.07 | 26.1% |
| MIND.NASDAQ | 90k | - | 377.8k | 3-5 | $7.55 | 147.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALPP.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| ALPP.OTCQB | 10k | - | 6.5k | 0-1 | $0.02 | -96.3% |
| IPWR.NASDAQ | 11.3k | - | 84.9k | 7-9 | $6.81 | 2.9% |
| OPT.NASDAQ | 28.5k | - | 90.3k | 2-4 | $3.63 | 102.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSG.NASDAQ | 20.9k | - | 44.8k | 0-4 | $10.37 | 6,301.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KTRA.NASDAQ | 20k | - | 29.5k | 0-5 | - | - |
| SCKT.NASDAQ | 20k | - | 22.5k | 1-1 | $1.27 | 41.0% |
| VALU.NASDAQ | 4.4k | - | 188.4k | 32-58 | $53.62 | 67.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 117.7k | - | 349.8k | 2-4 | $2.57 | 41.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCBC.NASDAQ | 7.8k | - | 189.2k | 18-33 | $29.20 | 66.9% |
| OCUP.NASDAQ | 49.1k | - | 232k | 4-7 | $1.13 | -68.5% |
| RMTI.NASDAQ | 150.1k | - | 455.6k | 2-6 | $2.15 | 36.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 92.3k | - | 336.5k | 3-4 | $12.66 | 357.0% |
| FPAY.NASDAQ | 43.1k | - | 44.1k | 1-1 | $1.65 | 179.7% |
| PRPL.NASDAQ | 2.5m | - | 11.3m | 2-7 | $0.89 | -61.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TGAN.NASDAQ | 33k | - | 211.4k | 4-8 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOA.NYSE | -1.5k | -100.0 | -10k | 0-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KTRA.NASDAQ | -20k | -100.0 | -2.2k | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPAY.NASDAQ | -43.1k | -100.0 | -56.9k | 1-2 | $1.65 | 119.9% |
| PRPO.NASDAQ | -1.5k | -100.0 | -1.2k | 0-6 | $5.05 | 1,916.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDP.NASDAQ | -26.8k | -100.0 | -45.2k | 1-2 | $0.91 | -34.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCKT.NASDAQ | -20k | -100.0 | -77k | 3-5 | $1.27 | -61.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 6.3k | 6.0 | 102.4k | 14-18 | $18.99 | 36.0% |
| INSG.NASDAQ | 6.2k | 30.0 | 80.8k | 8-19 | $10.37 | 32.1% |
| IPWR.NASDAQ | 3.4k | 30.6 | 26.7k | 7-10 | $6.81 | 4.4% |
| OPT.NASDAQ | 1k | 3.7 | 2.8k | 2-4 | $3.63 | 95.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 933.00 | 0.9 | 16.2k | 16-19 | $18.99 | 17.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 31.7k | 44.2 | 493.3k | 14-18 | $18.99 | 38.2% |
| PRPL.NASDAQ | 31.9k | 1.1 | 42.5k | 1-2 | $0.89 | 29.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXSQ.NASDAQ | 7.4k | 43.2 | 22.3k | 3-3 | $2.50 | -5.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | 14.2k | 56.6 | 16.3k | 1-2 | $0.93 | 1.9% |
| INSG.NASDAQ | 545.00 | 0.3 | 431.97 | 0-1 | $10.37 | 2,106.4% |
| PRPL.NASDAQ | 253.1k | 10.0 | 727.1k | 2-4 | $0.89 | -59.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSG.NASDAQ | 19k | 11.6 | 16.8k | 1-1 | $10.37 | 1,785.5% |
| MMMB.NASDAQ | 2.5k | 9.3 | 4.6k | 1-2 | - | - |
| TGAN.NASDAQ | 640.00 | 2.6 | 2.8k | 4-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SESN.NASDAQ | 23.5k | 6.0 | 13.5k | 0-1 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | -6.5k | -6.5 | -13.2k | 2-2 | $2.57 | 55.8% |
| PRPL.NASDAQ | -165.00 | 0.0 | -232.12 | 1-2 | $0.89 | 11.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | -9.3k | -8.6 | -17.2k | 2-3 | $2.57 | 70.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | -8.3k | -7.1 | -14.8k | 2-2 | $2.57 | 62.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INSG.NASDAQ | -2k | -1.1 | -1.2k | 0-1 | $10.37 | 2,627.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | -34.2k | -37.1 | -126.3k | 3-4 | $12.66 | 301.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -10.4k | -3.1 | -156.3k | 14-16 | $12.84 | -5.2% |
| MMMB.NASDAQ | -10k | -27.0 | -11.9k | 1-2 | - | - |
| SESN.NASDAQ | -130.00 | 0.0 | -0.00 | 0-0 | - | - |
| TGAN.NASDAQ | -5k | -16.7 | -29.4k | 5-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KMPH.NASDAQ | -357.00 | -0.5 | -2k | 4-7 | - | - |
| TGAN.NASDAQ | -3k | -9.1 | -14.7k | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSBD.NYSE | -1.2k | -0.4 | -23.8k | 16-21 | $12.84 | -21.6% |
| INDP.NASDAQ | -1.1m | -97.7 | -3.2m | 2-4 | $0.91 | -51.9% |
| KMPH.NASDAQ | -10.00 | 0.0 | -45.78 | 4-6 | - | - |
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