Support PenkeSunbelt Securities
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0 | 0 | 8.00 | $26.46 | $66.16 |
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| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.001 | 0 | 142.00 | $215.84 | $143.42 |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-09-30 | 0 | 0 | 32.00 | $317.31 | $758.08 |
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| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.219 | 0.249 | 166.1k | $3.7m | $2.3m |
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| CRON.NASDAQ | Cronos Group Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.053 | 0.057 | 201.7k | $591.2k | $403.4k |
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| DYNT.NASDAQ | Dynatronics Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.007 | 0 | 500.00 | $950.50 | $66.50 |
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| EBON.NASDAQ | Ebang International Holdings | USA | Technology | Computer Hardware | 2024-06-30 | 0 | 0 | 13.00 | $582.80 | $84.63 |
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| ELTK.NASDAQ | Eltek Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.139 | 0.009 | 9.3k | $55.6k | $102.7k |
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| LUB.NYSE | LUB.NYSE | - | - | - | - | 2.719 | 0.356 | 845k | - | - | ||||||||||||||
| MHLD.NASDAQ | Maiden Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.295 | 0.124 | 300k | $626.4k | $396k |
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| NRT.NYSE | North European Oil Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-07-31 | 0.109 | 0.007 | 10k | $1.2k | $39.2k |
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| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0 | 0 | 22.00 | $235.44 | $701.14 |
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| NYC.NYSE | New York City REIT Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.014 | 0 | 376.00 | $13k | $3.1k |
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| OSS.NASDAQ | One Stop Systems Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.022 | 0.002 | 4.6k | $6.6k | $13.4k |
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| PVL.NYSE | Permianville Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.001 | 0 | 329.00 | -$89.16 | $437.57 |
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| SCM.NYSE | Stellus Capital Investment | USA | Financial Services | Asset Management | 2024-09-30 | 0.182 | 0.089 | 43.8k | $593.5k | $598.4k |
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| SEV.NASDAQ | SEV.NASDAQ | - | - | - | - | 0.002 | 0 | 2k | - | - | ||||||||||||||
| SMSI.NASDAQ | Smith Micro Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.07 | 0.008 | 50k | $106.4k | $63.5k |
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| SNES.NASDAQ | SenesTech Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0 | 0 | 8.00 | $28.26 | $24.88 |
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| SPI.NASDAQ | SPI Energy Co Ltd | USA | Technology | Solar | 2023-09-30 | 0.002 | 0 | 476.00 | $269.42 | $180.88 |
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| VTVT.NASDAQ | vTv Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 15.00 | $49.25 | $208.05 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PVL.NYSE | 329.00 | - | 451.16 | 1-2 | $1.33 | 29.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSS.NASDAQ | 4.6k | - | 12.5k | 2-5 | $2.92 | 63.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBON.NASDAQ | 13.00 | - | 106.46 | 7-13 | $6.51 | -3.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | 142.00 | - | 58.13 | 0-2 | $1.01 | 268.5% |
| DYNT.NASDAQ | 500.00 | - | 551.29 | 1-2 | $0.13 | -81.8% |
| ELTK.NASDAQ | 5.9k | - | 38.2k | 4-11 | $11.00 | 186.5% |
| SPI.NASDAQ | 476.00 | - | 609.88 | 1-2 | $0.38 | -64.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | 627.00 | - | 6.4k | 2-16 | $8.45 | 434.8% |
| SEV.NASDAQ | 2k | - | 1.5k | 0-1 | - | - |
| SNES.NASDAQ | 8.00 | - | 21.64 | 1-7 | $3.11 | 137.4% |
| VTVT.NASDAQ | 600.00 | - | 508.74 | 1-1 | $13.87 | 2,024.0% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPI.NASDAQ | -476.00 | -100.0 | -254.88 | 0-1 | $0.38 | -15.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | -142.00 | -100.0 | -268.60 | 1-3 | $1.01 | -19.8% |
| AU.NYSE | -32.00 | -100.0 | -605.48 | 16-23 | $23.69 | 50.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNES.NASDAQ | -8.00 | -100.0 | -10.58 | 1-2 | $3.11 | 204.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | -14k | -100.0 | -37.8k | 2-4 | $8.45 | 397.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 4.00 | 100.0 | 32.24 | 8-8 | $8.27 | 7.7% |
| ELTK.NASDAQ | 72.00 | 0.8 | 772.91 | 10-12 | $11.00 | 15.2% |
| NUTX.NASDAQ | 2.00 | 10.0 | 1.18 | 0-1 | $31.87 | 42,393.3% |
| NYC.NYSE | 41.00 | 12.2 | 316.77 | 5-10 | $8.45 | 54.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELTK.NASDAQ | 2.9k | 46.6 | 43.8k | 10-23 | $11.00 | 10.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELTK.NASDAQ | 377.00 | 6.3 | 4.4k | 9-16 | $11.00 | 29.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRGY.NYSE | 22.2k | 15.5 | 238.7k | 9-13 | $13.87 | 51.3% |
| SCM.NYSE | 133.00 | 0.3 | 1.8k | 14-15 | $13.65 | 0.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCM.NYSE | 11k | 34.0 | 160k | 13-16 | $13.65 | 4.0% |
| SMSI.NASDAQ | 25k | 100.0 | 56k | 1-3 | $1.27 | 33.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCM.NYSE | 2.4k | 8.0 | 31.9k | 12-14 | $13.65 | 15.0% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | -75.00 | -18.3 | -621.60 | 7-10 | $8.45 | 17.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NYC.NYSE | -101.00 | -19.8 | -730.48 | 6-9 | $8.45 | 37.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRON.NASDAQ | -5.6k | -2.7 | -10.2k | 2-2 | $2.00 | 20.5% |
| NYC.NYSE | -116.00 | -18.5 | -1k | 7-15 | $8.45 | 26.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LUB.NYSE | -200.00 | 0.0 | -0.00 | 0-0 | - | - |
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