Support PenkeSunrise Partners 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.139 | 0.001 | 126.8k | - | - | ||||||||||||||
| AUD.NYSE | AUD.NYSE | - | - | - | - | 0.339 | 0.002 | 510k | - | - | ||||||||||||||
| BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.26 | 0.073 | 531.9k | $24.8m | $8.1m |
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| BGXX.NASDAQ | Bright Green Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.041 | 0.001 | 78.7k | $4k | $5.3k |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 4.452 | 0.139 | 3m | $23.7m | $3.8m |
| |||||||||||||
| CSTA.NYSE | CSTA.NYSE | - | - | - | - | 2.149 | 0.123 | 263.1k | - | - | ||||||||||||||
| FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.86 | 0.1 | 215k | - | - | ||||||||||||||
| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 0.014 | 0.004 | 54.5k | - | - | ||||||||||||||
| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.051 | 0.015 | 171.3k | -$149k | $474.6k |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-06-30 | 0.091 | 0.004 | 20.5k | $26.8k | $67.6k |
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| LIVK.NASDAQ | LIVK.NASDAQ | - | - | - | - | 0.66 | 0.012 | 66.9k | - | - | ||||||||||||||
| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.357 | 0.213 | 239k | $5.2m | $8.3m |
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| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.031 | 0.003 | 19.4k | - | - | ||||||||||||||
| RENN.NYSE | RENN.NYSE | - | - | - | - | 1.132 | 0.287 | 282k | - | - | ||||||||||||||
| SGOC.NASDAQ | SGOC.NASDAQ | - | - | - | - | 0.062 | 0.009 | 62.9k | - | - | ||||||||||||||
| SRNE.NASDAQ | Sorrento Therape | USA | Healthcare | Biotechnology | 2023-06-30 | 0.685 | 0.048 | 3.7m | -$147.2k | $22.6k |
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| TBSA.NASDAQ | TBSA.NASDAQ | - | - | - | - | 1.72 | 0.2 | 430k | - | - | ||||||||||||||
| TIOA.NASDAQ | TIOA.NASDAQ | - | - | - | - | 1.692 | 0.339 | 729.7k | - | - | ||||||||||||||
| TRIT.NASDAQ | TRIT.NASDAQ | - | - | - | - | 0.14 | 0.004 | 107.4k | - | - | ||||||||||||||
| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.644 | 0.134 | 600.3k | $831.5k | $28.2k |
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| WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.206 | 0.014 | 437.6k | $442k | $3.6m |
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| XELA.NASDAQ | Exela Technologies Inc | USA | Technology | Software - Application | 2024-06-30 | 0.219 | 0.002 | 13.9k | -$1.9m | $16.8k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGXX.NASDAQ | 78.7k | - | 19.5k | 0-0 | $0.07 | -57.1% |
| LICY.NYSE | 20.5k | - | 37.9k | 0-8 | $3.30 | 617.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VTNR.NASDAQ | 600.3k | - | 4.2m | 5-11 | $0.05 | -99.1% |
| XELA.NASDAQ | 13.9k | - | 35.6k | 0-9 | $1.21 | 4,740.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRNE.NASDAQ | 3.7m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 126.8k | - | 170.7k | 1-2 | - | - |
| WULF.NASDAQ | 2m | - | 2m | 1-2 | $8.25 | 1,400.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 3m | - | 7.7m | 2-3 | $1.27 | -42.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RENN.NYSE | 282k | - | 7.7m | 21-30 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRIT.NASDAQ | 107.4k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBT.NASDAQ | 54.5k | - | 0.00 | 0-0 | - | - |
| SGOC.NASDAQ | 62.9k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XELA.NASDAQ | -13.9k | -100.0 | -33.4k | 2-3 | $1.21 | -35.3% |
| XELA.PINK | -13.9k | -100.0 | -33.4k | 2-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALOR.NASDAQ | -10k | -100.0 | -103.2k | 10-12 | - | - |
| BCSA.NASDAQ | -10k | -100.0 | -102.9k | 10-13 | - | - |
| BLUA.NYSE | -75k | -100.0 | -0.00 | 0-0 | - | - |
| BLUA.NYSE MKT | -75k | -100.0 | -757.8k | 10-11 | - | - |
| BYTS.NASDAQ | -43k | -100.0 | -437.1k | 10-11 | - | - |
| CCTS.NASDAQ | -40k | -100.0 | -414.6k | 10-11 | - | - |
| CMCA.NASDAQ | -40k | -100.0 | -414.5k | 10-11 | - | - |
| CREC.NASDAQ | -40k | -100.0 | -414.6k | 10-10 | - | - |
| DTOC.NASDAQ | -68.4k | -100.0 | -0.00 | 0-0 | - | - |
| GGAA.NASDAQ | -60k | -100.0 | -646.9k | 10-27 | - | - |
| GTAC.NASDAQ | -20k | -100.0 | -207.5k | 10-12 | - | - |
| HAIA.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
| IQMD.NASDAQ | -20k | -100.0 | -0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | -107.5k | -100.0 | -1m | 10-10 | - | - |
| LGST.NASDAQ | -10k | -100.0 | -106.2k | 10-12 | - | - |
| MBAC.NYSE | -39.6k | -100.0 | -399.4k | 9-11 | - | - |
| SDAC.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
| VAQC.NASDAQ | -86k | -100.0 | -872.7k | 10-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACAQ.NYSE | -30k | -100.0 | -0.00 | 0-0 | - | - |
| ACAQ.NYSE MKT | -30k | -100.0 | -305.8k | 10-11 | - | - |
| ARBG.NASDAQ | -134.6k | -100.0 | -1.3m | 10-10 | - | - |
| ARCK.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
| AVYA.NYSE | -31.9k | -100.0 | -0.00 | 0-0 | - | - |
| IPVI.NASDAQ | -86k | -100.0 | -0.00 | 0-0 | - | - |
| PCCT.NASDAQ | -20k | -100.0 | -205.4k | 10-12 | - | - |
| SLAC.NASDAQ | -50k | -100.0 | -497.8k | 10-10 | - | - |
| SLAC.NYSE | -50k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NE.NYSE | -239k | -100.0 | -7m | 23-35 | $34.79 | 53.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBAI.NYSE | -156.00 | -100.0 | -1.2k | 4-16 | - | - |
| EJFA.NASDAQ | -18.5k | -100.0 | -0.00 | 0-0 | - | - |
| HMHC.NASDAQ | -19.9k | -100.0 | -0.00 | 0-0 | - | - |
| KWAC.NYSE | -16.9k | -100.0 | -0.00 | 0-0 | - | - |
| KWAC.OTCMKTS | -16.9k | -100.0 | -0.00 | 0-0 | - | - |
| KWAC.PINK | -16.9k | -100.0 | -0.00 | 0-0 | - | - |
| USEG.NASDAQ | -22.3k | -100.0 | -91.5k | 3-5 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAT.NASDAQ | -2k | -100.0 | -395.5k | 188-190 | - | - |
| EVTL.NYSE | -20k | -100.0 | -151k | 6-13 | - | - |
| IQMDU.NASDAQ | -20k | -100.0 | -202.2k | 10-10 | - | - |
| SEV.NASDAQ | -45.3k | -100.0 | -271.9k | 4-11 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZZ.NYSE | -27.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | 100.7k | 118.8 | 343.9k | 2-5 | $2.77 | 27.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 21.6k | 20.6 | 19.5k | 1-1 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IHS.NYSE | -14.1k | -7.6 | -49.2k | 3-4 | $2.77 | -9.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUD.NYSE | -108k | -17.5 | -0.00 | 0-0 | - | - |
| WULF.NASDAQ | -1.6m | -78.7 | -1.2m | 1-1 | $8.25 | 1,427.8% |
Report date: 2022-06-30
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