Support PenkeSynovus Financial Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACBI.NASDAQ | ACBI.NASDAQ | - | - | - | - | 0.969 | 0.056 | 197k | - | - | ||||||||||||||
| BFC.NASDAQ | Bank First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.594 | 0.075 | 59.4k | $3.7m | $5.9m |
| |||||||||||||
| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.04 | 0 | 30k | -$13.7k | $26.4k |
| |||||||||||||
| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-12-31 | 2.68 | 0.016 | 278.5k | $1.3m | $1m |
| |||||||||||||
| CYN.NASDAQ | Cyngn Inc | USA | Technology | Software - Application | 2024-09-30 | 0.047 | 0 | 10k | $32.8k | $38.3k |
| |||||||||||||
| GALT.NASDAQ | Galectin Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.077 | 0.002 | 48k | -$70.7k | $76.8k |
| |||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-12-31 | 3.023 | 10.72 | 7.5m | $687.2m | $701m |
| |||||||||||||
| HSTO.NASDAQ | Histogen Inc | USA | Healthcare | Biotechnology | 2023-09-30 | 0.235 | 0 | 10k | $31.4k | $271.35 |
| |||||||||||||
| LNSR.NASDAQ | LENSAR Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.371 | 0.005 | 43k | $84.3k | $558.4k |
| |||||||||||||
| MPX.NYSE | Marine Products Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 0.088 | 0.004 | 30.5k | $113.3k | $261.3k |
| |||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.163 | 0.035 | 158k | - | - | ||||||||||||||
| OPTT.NASDAQ | OPTT.NASDAQ | - | - | - | - | 0.037 | 0 | 20.5k | - | - | ||||||||||||||
| OPTT.NYSE MKT | Ocean Power Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 0.035 | 0.001 | 50.5k | $7.6k | $22.8k |
| |||||||||||||
| PLXP.NASDAQ | PLXP.NASDAQ | - | - | - | - | 0.199 | 0 | 58k | - | - | ||||||||||||||
| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.786 | 3.484 | 5.3m | $199.6m | $233.5m |
| |||||||||||||
| ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0.076 | 0 | 85.6k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYN.NASDAQ | 10k | - | 40.2k | 0-9 | $3.83 | 991.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTT.NYSE MKT | 30.5k | - | 5.8k | 0-0 | $0.45 | 277.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTT.NYSE MKT | 17.4k | - | 8.8k | 0-1 | $0.45 | 21.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSTO.NASDAQ | 10k | - | 9.1k | 1-1 | $0.03 | -96.0% |
| LNSR.NASDAQ | 25.2k | - | 76.4k | 2-4 | $12.97 | 484.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OPTT.NASDAQ | 20.5k | - | 18.9k | 1-1 | - | - |
| OPTT.NYSE MKT | 20.5k | - | 18.9k | 1-1 | $0.45 | -12.9% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSTO.NASDAQ | -10k | -100.0 | -4.1k | 0-1 | $0.03 | -90.4% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 479.00 | 0.2 | 2.2k | 4-5 | $3.90 | -7.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 35.5k | 14.7 | 171.7k | 5-5 | $3.90 | -15.2% |
| OPTT.NYSE MKT | 70.5k | 231.1 | 17.4k | 0-1 | $0.45 | 202.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 420.00 | 0.2 | 2.1k | 5-5 | $3.90 | -19.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 442.00 | 0.2 | 2.3k | 5-6 | $3.90 | -19.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 466.00 | 0.2 | 2.1k | 4-5 | $3.90 | -5.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 52.1k | 27.6 | 258.3k | 5-5 | $3.90 | -17.2% |
| LNSR.NASDAQ | 17.8k | 70.5 | 61.2k | 3-4 | $12.97 | 333.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 367.00 | 0.2 | 1.9k | 5-6 | $3.90 | -21.4% |
| SNV.NYSE | 35k | 0.6 | 1m | 25-32 | $43.70 | 73.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 380.00 | 0.2 | 2.1k | 5-6 | $3.90 | -26.3% |
| GPN.NYSE | 5.1k | 0.1 | 552.7k | 94-119 | $93.25 | -0.9% |
| PLXP.NASDAQ | 34.7k | 149.1 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 345.00 | 0.2 | 1.9k | 5-6 | $3.90 | -23.5% |
| GPN.NYSE | 3.6k | 0.0 | 377.3k | 92-126 | $93.25 | 1.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 13.5k | 7.8 | 84k | 6-7 | $3.90 | -31.9% |
| GPN.NYSE | 18.4k | 0.2 | 2.2m | 107-137 | $93.25 | -12.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 308.00 | 0.2 | 1.9k | 6-7 | $3.90 | -34.5% |
| GPN.NYSE | 634.7k | 8.4 | 80.4m | 106-147 | $93.25 | -11.6% |
| MYOV.NYSE | 7.9k | 5.1 | 88.3k | 8-15 | - | - |
| SNV.NYSE | 468k | 8.7 | 19.4m | 34-51 | $43.70 | 28.0% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | -23k | -43.5 | -25.2k | 1-2 | $0.88 | 9.9% |
| GPN.NYSE | -51.1k | -0.7 | -5.5m | 96-120 | $93.25 | -3.1% |
| MPX.NYSE | -5.1k | -14.5 | -49.8k | 9-10 | $8.55 | -3.9% |
| OPTT.NYSE MKT | -50.5k | -50.0 | -12.6k | 0-1 | $0.45 | 223.8% |
| SNV.NYSE | -270k | -4.8 | -13.9m | 42-60 | $43.70 | 4.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFC.NASDAQ | -670.00 | -1.1 | -59.3k | 80-96 | $99.60 | 25.3% |
| GPN.NYSE | -407.2k | -5.1 | -42.2m | 92-118 | $93.25 | 1.3% |
| SNV.NYSE | -89.8k | -1.6 | -3.9m | 39-48 | $43.70 | 12.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -8k | -0.1 | -886.6k | 92-134 | $93.25 | 1.8% |
| SNV.NYSE | -46.2k | -0.8 | -1.7m | 33-41 | $43.70 | 30.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -101.2k | -1.3 | -13.3m | 125-142 | $93.25 | -25.4% |
| SNV.NYSE | -30k | -0.5 | -1.1m | 34-41 | $43.70 | 27.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | -5k | -8.6 | -4.7k | 1-1 | $0.88 | 35.4% |
| GPN.NYSE | -79.1k | -1.0 | -9.1m | 102-138 | $93.25 | -8.6% |
| SNV.NYSE | -4.1k | -0.1 | -128.1k | 24-41 | $43.70 | 79.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -40.3k | -0.5 | -4.7m | 98-130 | $93.25 | -4.6% |
| SNV.NYSE | -13.00 | - | -406.46 | 27-35 | $43.70 | 62.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | -25.1k | -0.3 | -2.5m | 95-113 | $93.25 | -2.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | -6.7k | -10.5 | -8.7k | 1-2 | $0.88 | -2.2% |
| SNV.NYSE | -36.1k | -0.6 | -1.3m | 27-44 | $43.70 | 61.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPX.NYSE | -4.5k | -11.3 | -47.8k | 8-12 | $8.55 | 10.3% |
| SNV.NYSE | -66k | -1.1 | -2.6m | 35-45 | $43.70 | 23.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYOV.NYSE | -5.1k | -3.1 | -81.3k | 11-21 | - | - |
| SNV.NYSE | -21.2k | -0.4 | -840k | 34-44 | $43.70 | 27.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | -10k | -13.4 | -16.4k | 1-3 | $0.88 | -30.2% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBI.NASDAQ | -3.9k | -2.0 | -0.00 | 0-0 | - | - |
Comments
How you think about this?