Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

Test Hedge Fund Mgmt

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAWW.NASDAQ

-

-

-

-

3.909

6.809

1.1m

-

-

ABCM.NASDAQ

-

-

-

-

1.939

4.551

4.4m

-

-

Albertsons Companies

Consumer Defensive

2024-11-30

0.567

3.345

3.2m

$18.8m

$68m

ACND.NYSE

-

-

-

-

0.285

0.304

910.1k

-

-

AIMC.NASDAQ

-

-

-

-

3.101

7.309

2m

-

-

Medical Care Facilities

2024-09-30

2.169

4.521

710.4k

$25.7m

$65.4m

AMYT.NASDAQ

-

-

-

-

2.599

1.784

1.6m

-

-

ARNC.NYSE

-

-

-

-

1.443

2.788

1.4m

-

-

ARYD.NASDAQ

-

-

-

-

1.928

0.133

369.9k

-

-

ATC.NYSE

-

-

-

-

0.302

0.471

588.2k

-

-

ATCO.NYSE

-

-

-

-

2.395

6.38

6.8m

-

-

Air Transport Services Group Inc

2024-09-30

2.022

2.053

1.3m

$29.6m

$29.7m

Aurinia Pharmaceuticals Inc

2024-09-30

0.391

0.304

561k

$1.4m

$4.5m

Barnes Group Inc

Specialty Industrial Machinery

2024-09-30

1.279

2.16

651.8k

$16.5m

$30.9m

Biohaven Pharmaceutical Holding Co Ltd

2024-09-30

0.224

0.035

152.5k

$476.5k

$4.4m

BOWX.NASDAQ

-

-

-

-

0.832

0.194

502.4k

-

-

BRPM.NASDAQ

-

-

-

-

1.086

0.099

239.6k

-

-

BTNB.NASDAQ

-

-

-

-

2.926

0.538

1m

-

-

BTRS.NASDAQ

-

-

-

-

1.37

0.775

2.2m

-

-

CAP.NYSE

-

-

-

-

1.923

0.278

829.3k

-

-

CHNG.NASDAQ

-

-

-

-

1.306

4.09

4.2m

-

-

Capri Holdings Ltd

Consumer Cyclical

2024-12-31

1.163

3.77

1.3m

$12.3m

$26.7m

CPSR.NYSE

-

-

-

-

1.793

0.21

618.6k

-

-

CTXS.NASDAQ

-

-

-

-

1.754

8.425

2.2m

-

-

CZOO.NYSE

-

-

-

-

0.102

0.007

39.3k

-

-

DCRN.NASDAQ

-

-

-

-

1.317

0.328

662.4k

-

-

3D Systems Corporation

Computer Hardware

2024-09-30

0.551

0.163

735.5k

$2.3m

$2m

DEH.NYSE

-

-

-

-

2.402

0.347

1m

-

-

DFNS.NYSE

-

-

-

-

1.034

0.075

222.8k

-

-

DFPH.NASDAQ

-

-

-

-

2.966

0.388

852.7k

-

-

DNAA.NASDAQ

-

-

-

-

1.077

0.14

343.3k

-

-

DNAB.NASDAQ

-

-

-

-

1.356

0.154

432.2k

-

-

Endeavor Group Holdings Inc

Communication Services

2024-12-31

1.598

9.115

4.9m

$109.6m

$141.7m

ENNV.NASDAQ

-

-

-

-

1.469

0.31

633.4k

-

-

FMTX.NASDAQ

-

-

-

-

2.728

0.948

1.3m

-

-

FOCS.NASDAQ

-

-

-

-

1.86

3.608

1.2m

-

-

FPAC.NYSE

-

-

-

-

1.238

0.311

863.6k

-

-

FRX.NYSE

-

-

-

-

0.589

0.084

221k

-

-

FST.NYSE

-

-

-

-

1.402

0.147

350.4k

-

-

FUSN.NASDAQ

-

-

-

-

1.18

2.073

1m

-

-

GBT.NASDAQ

-

-

-

-

1.032

1.726

696.4k

-

-

Gold Fields Ltd ADR

Basic Materials

2024-06-30

0.323

0.846

2.8m

$14.8m

$59m

GLEO.NYSE

-

-

-

-

2.537

0.148

441.4k

-

-

GLOG.NYSE

-

-

-

-

2.577

0.533

2.4m

-

-

Medical Devices

2024-09-30

0.826

3.847

1.1m

$34m

$82.3m

GMII.NASDAQ

-

-

-

-

1.616

0.45

908.9k

-

-

GNRS.OTCMKTS

-

-

-

-

1.528

0.125

334.5k

-

-

GNRS.OTCQX

-

-

-

-

1.528

0.125

334.5k

-

-

GRCL.NASDAQ

-

-

-

-

1.325

1.604

1.2m

-

-

GRSV.NASDAQ

-

-

-

-

2.205

0.491

1.4m

-

-

Software - Infrastructure

2024-10-31

1.074

4.816

2.1m

$13.5m

$76.3m

HZAC.NYSE

-

-

-

-

0.956

0.217

650.3k

-

-

HZNP.NASDAQ

-

-

-

-

1.061

12.66

2.4m

-

-

ICVX.NASDAQ

-

-

-

-

1.01

0.998

507.1k

-

-

IIAC.NYSE

-

-

-

-

0.978

0.224

492.2k

-

-

2024-09-30

0.637

1.131

333.9k

$3.8m

$4.5m

INOV.NASDAQ

-

-

-

-

0.687

1.968

1m

-

-

INOV.NYSE ARC

-

-

-

-

0.687

1.968

1m

-

-

INST.NYSE

-

-

-

-

0.706

1.584

1m

-

-

IS.NYSE

-

-

-

-

1.144

1.471

11.7m

-

-

ISEE.NASDAQ

-

-

-

-

2.105

6.393

2.9m

-

-

ITAC.NASDAQ

-

-

-

-

1.595

0.052

154.3k

-

-

IVAN.NYSE

-

-

-

-

0.925

0.158

319.1k

-

-

Consumer Defensive

2024-12-31

0.545

10.66

1.8m

$18.2m

$154.5m

KDNY.NASDAQ

-

-

-

-

1.244

1.921

893.4k

-

-

KSU.NYSE

-

-

-

-

0.886

9.985

805.7k

-

-

KVSA.NASDAQ

-

-

-

-

1.23

0.178

498k

-

-

LOKB.NYSE

-

-

-

-

1.389

0.146

439.1k

-

-

LSI.NYSE

-

-

-

-

1.731

14.17

1.4m

-

-

Lifeway Foods Inc

Consumer Defensive

2024-09-30

0.956

0.246

141.5k

$663.3k

$2.9m

Consumer Cyclical

Department Stores

2024-10-31

1.14

4.375

3.1m

$46.5m

$44m

MAXR.NYSE

-

-

-

-

1.644

4.672

1.2m

-

-

MCAF.NASDAQ

-

-

-

-

0.752

0.02

56.8k

-

-

MDLA.NYSE

-

-

-

-

0.793

1.98

1.2m

-

-

MDP.NYSE

-

-

-

-

1.337

1.562

612.5k

-

-

MNTV.NASDAQ

-

-

-

-

1.749

0.939

2.5m

-

-

MOTN.NASDAQ

-

-

-

-

1.81

0.119

260.2k

-

-

Software - Application

2024-12-31

1.249

1.34

4m

$4.9m

$21.6m

NATI.NASDAQ

-

-

-

-

2.289

8.165

3m

-

-

NEWR.NYSE

-

-

-

-

1.198

3.283

850.9k

-

-

NGAC.NASDAQ

-

-

-

-

2.687

0.47

1.2m

-

-

NGAC.OTCMKTS

-

-

-

-

2.687

0.47

1.2m

-

-

NGCA.NASDAQ

-

-

-

-

0.917

0.199

438.4k

-

-

NPTN.NYSE

-

-

-

-

2.538

0.886

1.3m

-

-

NSH.NYSE

-

-

-

-

3.728

0.404

1m

-

-

NVEI.NASDAQ

-

-

-

-

2.017

6.197

2.8m

-

-

ONEM.NASDAQ

-

-

-

-

2.767

5.762

5.7m

-

-

OSH.NYSE

-

-

-

-

1.625

11.26

3.9m

-

-

PDAC.NYSE

-

-

-

-

1.099

0.169

412k

-

-

PFPT.NASDAQ

-

-

-

-

1.327

4.473

766.5k

-

-

Playtika Holding Corp

Communication Services

Electronic Gaming & Multimedia

2024-09-30

0.349

0.689

1.2m

-$328.6k

$6m

PRFT.NASDAQ

-

-

-

-

1.42

2.691

499.3k

-

-

PSTX.NASDAQ

-

-

-

-

0.703

0.461

685.5k

-

-

Pactiv Evergreen Inc

Consumer Cyclical

Packaging & Containers

2024-12-31

1.408

3.093

2.5m

$15.4m

$45.1m

PWSC.NYSE

-

-

-

-

0.673

1.809

1.1m

-

-

RCHG.NASDAQ

-

-

-

-

1.364

0.141

341.6k

-

-

RCM.NASDAQ

-

-

-

-

0.375

1.455

1.5m

-

-

REGI.NASDAQ

-

-

-

-

2.304

2.762

1.1m

-

-

RFP.NYSE

-

-

-

-

1.215

1.216

933k

-

-

RMGB.NASDAQ

-

-

-

-

1.405

0.203

606k

-

-

RRD.NASDAQ

-

-

-

-

4.357

1.832

3.2m

-

-

RRD.NYSE

-

-

-

-

4.357

1.832

3.2m

-

-

RTPZ.NYSE

-

-

-

-

1.588

0.152

456.5k

-

-

SAII.NASDAQ

-

-

-

-

0.506

0.036

109k

-

-

SAIL.NYSE

-

-

-

-

1.419

3.487

1.3m

-

-

SAVE.NYSE

-

-

-

-

1.132

0.845

1.2m

-

-

SBEA.NASDAQ

-

-

-

-

1.911

0.415

823.9k

-

-

SCPL.NASDAQ

-

-

-

-

6.373

1.516

1.3m

-

-

SCR.NASDAQ

-

-

-

-

4.35

3.812

2.4m

-

-

SEAH.NYSE

-

-

-

-

0.516

0.143

290.1k

-

-

SGEN.NASDAQ

-

-

-

-

0.601

10.85

1.1m

-

-

SGFY.NYSE

-

-

-

-

0.916

2.299

2.1m

-

-

Silicon Motion Technology

2024-12-31

1.663

1.283

555.3k

$12.7m

$29.3m

SLAC.NASDAQ

-

-

-

-

1.326

0.205

571.6k

-

-

SLAC.NYSE

-

-

-

-

1.326

0.205

571.6k

-

-

Software - Application

2024-10-31

1.502

8.259

2.1m

$10.4m

$118.7m

SOAC.NYSE

-

-

-

-

2.123

0.266

795.9k

-

-

SOGO.NYSE

-

-

-

-

0.145

0.16

559.4k

-

-

SP.NASDAQ

-

-

-

-

1.993

1.997

394.6k

-

-

SPFR.NYSE

-

-

-

-

1.618

0.235

697.6k

-

-

SPNV.NYSE

-

-

-

-

1.096

0.184

551.1k

-

-

Spirit Aerosystems Holdings Inc

Aerospace & Defense

2024-09-30

1.483

4.155

1.7m

-$28.7m

$57.9m

SPRQ.NYSE

-

-

-

-

0.494

0.141

419.3k

-

-

SQSP.NYSE

-

-

-

-

1.524

6.372

2.1m

-

-

SRAC.NASDAQ

-

-

-

-

0.141

0.014

30.7k

-

-

SRCL.NASDAQ

-

-

-

-

2.432

8.927

2.2m

-

-

Waste Management

2024-09-30

2.432

8.927

2.2m

$62.1m

$201.8m

SRRA.NASDAQ

-

-

-

-

3.649

2.026

891.1k

-

-

STWO.NASDAQ

-

-

-

-

2.043

0.212

638.3k

-

-

Summit Materials Inc

Basic Materials

Building Materials

2024-09-30

1.182

7.373

2m

$52.4m

$109.1m

SVAC.NASDAQ

-

-

-

-

3.25

0.552

1.6m

-

-

SVFB.NASDAQ

-

-

-

-

1.166

0.124

344k

-

-

SVFC.NASDAQ

-

-

-

-

1.511

0.241

619.9k

-

-

SWCH.NYSE

-

-

-

-

1.435

2.779

2.2m

-

-

SWIR.NASDAQ

-

-

-

-

4.94

2.139

1.9m

-

-

SYNH.NASDAQ

-

-

-

-

1.324

3.238

1.3m

-

-

TA.NASDAQ

-

-

-

-

1.633

1.566

246.6k

-

-

TCN.NYSE

-

-

-

-

1.579

4.65

4.3m

-

-

TEN_old.NYSE

-

-

-

-

1.928

1.019

1.6m

-

-

Tsakos Energy Navigation Ltd

Oil & Gas Midstream

2024-09-30

1.928

1.019

1.6m

$95m

$25.4m

Communication Services

2024-09-30

1.009

2.525

2m

$35.4m

$35.9m

THCB.NASDAQ

-

-

-

-

0.167

0.027

59.2k

-

-

TLND.NASDAQ

-

-

-

-

2.125

1.541

699.3k

-

-

TMX.NYSE

-

-

-

-

3.443

5.832

4.1m

-

-

TWNK.NASDAQ

-

-

-

-

1.897

3.784

2.5m

-

-

Frontier Group Holdings Inc

2024-12-31

0.471

0.397

1m

$2.7m

$5.9m

UNVR.NYSE

-

-

-

-

2.366

7.486

3.7m

-

-

Universal Stainless & Alloy

Basic Materials

2024-09-30

1.979

0.575

186.2k

$4.7m

$8.3m

USX.NYSE

-

-

-

-

0.372

0.085

195.3k

-

-

VACQ.NASDAQ

-

-

-

-

0.457

0.067

182.7k

-

-

VCVC.NASDAQ

-

-

-

-

3.226

0.272

811.6k

-

-

VECT.NASDAQ

-

-

-

-

0.557

0.33

349.8k

-

-

VG.NASDAQ

-

-

-

-

1.097

2.192

2.8m

-

-

VIH.NASDAQ

-

-

-

-

0.798

0.07

206.8k

-

-

VMAC.NASDAQ

-

-

-

-

1.52

0.099

194.9k

-

-

VMW.NYSE

-

-

-

-

0.399

12.92

1.7m

-

-

VSTO.NYSE

-

-

-

-

1.34

1.988

783k

-

-

VZIO.NYSE

-

-

-

-

2.509

3.679

5m

-

-

WideOpenWest Inc

Communication Services

Telecom Services

2024-09-30

0.786

0.52

689.9k

$2.1m

$2.9m

United States Steel Corporation

Basic Materials

2024-12-31

1.241

7.609

2.7m

$200.4m

$106.3m

YAC.NYSE

-

-

-

-

1.489

0.29

641.9k

-

-

ZEN.NYSE

-

-

-

-

2.767

9.524

3.4m

-

-

Software - Infrastructure

2024-10-31

1.867

1.996

2.8m

$3.4m

$28.7m

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	710.4k	-	65.2m	82-98	$92.12	12.1%
ATSG.NASDAQ	1.3m	-	26.3m	14-22	$22.31	55.3%
B.NYSE	651.8k	-	30.2m	38-47	$47.48	23.9%
LWAY.NASDAQ	141.5k	-	3.5m	21-27	$20.51	0.0%
PSTX.NASDAQ	685.5k	-	3.5m	2-10	-	-
PTVE.NASDAQ	2.5m	-	34.1m	11-18	$17.86	62.8%
SUM.NYSE	2m	-	97.1m	36-53	$52.49	44.9%
USAP.NASDAQ	186.2k	-	8m	36-45	$44.99	23.4%
ZUO.NYSE	2.8m	-	27.8m	8-10	$10.02	21.7%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SMAR.NYSE	1.3m	-	66.3m	42-56	$56.47	33.1%
VZIO.NYSE	5m	-	0.00	0-0	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HCP.NASDAQ	2.4m	-	75.9m	23-34	$34.78	51.2%
PRFT.NASDAQ	499.3k	-	0.00	0-0	-	-
PWSC.NYSE	1.1m	-	0.00	0-0	-	-
SQSP.NYSE	1.1m	-	45m	34-44	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FUSN.NASDAQ	1m	-	0.00	0-0	-	-
INBX.NASDAQ	333.9k	-	12.1m	32-40	$13.60	-57.6%
NVEI.NASDAQ	657.7k	-	16.6m	22-33	-	-
SP.NASDAQ	394.6k	-	0.00	0-0	-	-
TCN.NYSE	4.3m	-	0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GRCL.NASDAQ	1.2m	-	0.00	0-0	-	-
ICVX.NASDAQ	507.1k	-	0.00	0-0	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPRI.NYSE	1.7m	-	78.5m	34-55	$19.48	-43.0%
DDD.NYSE	735.5k	-	5.3m	4-11	$2.76	-36.3%
NEWR.NYSE	850.9k	-	0.00	0-0	-	-
TWNK.NASDAQ	2.5m	-	0.00	0-0	-	-
X.NYSE	2.1m	-	58.9m	22-33	$38.05	70.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AUPH.NASDAQ	561k	-	5.8m	9-12	$8.15	-7.8%
ISEE.NASDAQ	2.9m	-	0.00	0-0	-	-
KDNY.NASDAQ	893.4k	-	0.00	0-0	-	-
SCPL.NASDAQ	1.3m	-	0.00	0-0	-	-
SIMO.NASDAQ	630.9k	-	40.3m	52-84	$52.80	2.5%
SYNH.NASDAQ	1.3m	-	0.00	0-0	-	-
VECT.NASDAQ	349.8k	-	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMYT.NASDAQ	1.6m	-	0.00	0-0	-	-
ARNC.NYSE	1.4m	-	35.5m	21-28	-	-
CZOO.NYSE	39.3k	-	58k	0-4	-	-
LSI.NYSE	1.4m	-	0.00	0-0	-	-
MAXR.NYSE	1.2m	-	0.00	0-0	-	-
NATI.NASDAQ	3.7m	-	188.2m	36-55	-	-
OSH.NYSE	3.9m	-	0.00	0-0	-	-
TA.NASDAQ	246.6k	-	0.00	0-0	-	-
USX.NYSE	195.3k	-	456.8k	1-6	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AIMC.NASDAQ	2m	-	0.00	0-0	-	-
HZNP.NASDAQ	1.7m	-	143.6m	60-114	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAWW.NASDAQ	739.1k	-	64.8m	59-102	-	-
ATCO.NYSE	3.5m	-	46m	10-15	-	-
BHVN.NYSE	152.5k	-	20.5m	6-152	$29.41	390.2%
BTRS.NASDAQ	2.2m	-	0.00	0-0	-	-
FMTX.NASDAQ	1.3m	-	0.00	0-0	-	-
GBT.NASDAQ	696.4k	-	0.00	0-0	-	-
IS.NYSE	11.7m	-	0.00	0-0	-	-
RFP.NYSE	698.1k	-	13.9m	12-21	-	-
SGFY.NYSE	2.1m	-	49.5m	14-30	-	-
SWIR.NASDAQ	1.9m	-	0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHVN.NYSE	1m	-	131.2m	79-147	$29.41	-62.8%
SAIL.NYSE	1.3m	-	0.00	0-0	-	-
SIMO.NASDAQ	499.8k	-	41.8m	65-99	$52.80	-18.8%
SRRA.NASDAQ	891.1k	-	0.00	0-0	-	-
SWCH.NYSE	1.6m	-	53.1m	29-34	-	-
TEN.NYSE	3.1m	-	54m	14-19	$15.84	9.6%
ULCC.NASDAQ	1m	-	10.4m	8-12	$5.79	-29.3%
VG.NASDAQ	2.8m	-	0.00	0-0	-	-
WOW.NYSE	689.9k	-	13.8m	16-23	$4.29	-73.1%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
REGI.NASDAQ	1.1m	-	0.00	0-0	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RRD.NASDAQ	3.2m	-	0.00	0-0	-	-
RRD.NYSE	3.2m	-	0.00	0-0	-	-
SBEA.NASDAQ	823.9k	-	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
INOV.NASDAQ	1m	-	0.00	0-0	-	-
INOV.NYSE ARC	1m	-	40.2m	32-41	-	-
MDLA.NYSE	1.2m	-	0.00	0-0	-	-
MDP.NYSE	612.5k	-	0.00	0-0	-	-
NGCA.NASDAQ	438.4k	-	0.00	0-0	-	-
SCR.NASDAQ	2.4m	-	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PFPT.NASDAQ	766.5k	-	0.00	0-0	-	-
SOGO.NYSE	559.4k	-	0.00	0-0	-	-
SRAC.NASDAQ	30.7k	-	0.00	0-0	-	-
VIH.NASDAQ	206.8k	-	0.00	0-0	-	-

Report date: 2021-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FRX.NYSE	221k	-	2.4m	10-18	-	-
GLOG.NYSE	2.4m	-	0.00	0-0	-	-

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
K.NYSE	813.9k	76.5	65.7m	80-81	$82.29	2.4%
MTTR.NASDAQ	3.6m	965.6	17.3m	4-5	$5.38	21.4%
SMAR.NYSE	733k	53.5	41m	55-57	$56.47	2.1%
SPR.NYSE	696.5k	66.8	22.4m	29-34	$33.33	15.2%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPRI.NYSE	955.8k	230.3	33.5m	29-43	$19.48	-33.5%
INST.NYSE	864.7k	500.1	0.00	0-0	-	-
NVEI.NASDAQ	1.6m	142.7	0.00	0-0	-	-
RCM.NASDAQ	288.8k	22.3	3.9m	11-14	-	-
SQSP.NYSE	991.2k	88.0	0.00	0-0	-	-
SRCL.NASDAQ	1.9m	749.2	0.00	0-0	-	-
SRCL.OTCMTKS	1.9m	749.2	118.2m	57-62	$89.40	55.5%
VSTO.NYSE	565.2k	259.5	0.00	0-0	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	2.2m	68.7	60m	25-27	$28.78	14.8%
M.NYSE	426.4k	15.6	8.1m	18-21	$13.92	-22.7%
NVEI.NASDAQ	523.4k	79.6	16.8m	32-34	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	1.9m	150.7	48.3m	23-26	$28.78	26.5%
M.NYSE	2.6m	5,332.9	51.8m	17-22	$13.92	-18.6%
X.NYSE	1.4m	51.8	66.1m	36-49	$38.05	4.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPRI.NYSE	126.1k	7.3	6.2m	47-53	$19.48	-58.2%
X.NYSE	684.2k	32.5	24.8m	31-50	$38.05	21.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ABCM.NASDAQ	2.7m	156.5	0.00	0-0	-	-
ACI.NYSE	1.5m	89.2	34.3m	21-24	$20.85	-1.6%
HZNP.NASDAQ	547.8k	29.1	0.00	0-0	-	-
SGEN.NASDAQ	480k	73.3	0.00	0-0	-	-
VMW.NYSE	1.2m	262.4	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
FOCS.NASDAQ	847k	222.2	0.00	0-0	-	-
GMED.NYSE	970.6k	526.6	55.2m	52-60	$71.30	37.7%
NATI.NASDAQ	1m	26.7	57.2m	52-58	-	-
UNVR.NYSE	1.5m	73.4	0.00	0-0	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
UNVR.NYSE	1.9m	800.9	64.9m	30-36	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AAWW.NASDAQ	380.1k	51.4	38m	96-101	-	-
ATCO.NYSE	3.3m	94.5	0.00	0-0	-	-
ONEM.NASDAQ	3.7m	184.4	0.00	0-0	-	-
RFP.NYSE	234.8k	33.6	0.00	0-0	-	-
SIMO.NASDAQ	223.7k	75.9	13.7m	52-70	$52.80	1.9%
TGNA.NYSE	258.7k	4.2	5.2m	19-21	$17.70	-5.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CTXS.NASDAQ	566k	34.1	0.00	0-0	-	-
GFI.NYSE	2.1m	274.4	18.1m	7-10	$20.53	192.0%
SAVE.NYSE	735.1k	147.5	17.2m	19-26	-	-
SWCH.NYSE	619.7k	37.6	0.00	0-0	-	-
TMX.NYSE	1.3m	48.9	0.00	0-0	-	-
ZEN.NYSE	1.5m	78.1	0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATC.NYSE	194.9k	49.6	0.00	0-0	-	-
CHNG.NASDAQ	2.9m	214.9	0.00	0-0	-	-
CTXS.NASDAQ	1.5m	1,092.5	151.3m	89-102	-	-
CZOO.NYSE	1.8m	1,555.9	3.1m	1-3	-	-
TGNA.NYSE	682.1k	11.4	14.7m	20-23	$17.70	-11.1%
TMX.NYSE	1m	61.0	46.2m	38-47	-	-
ZEN.NYSE	753.9k	64.1	74.8m	54-131	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BTNB.NASDAQ	1m	1,175.0	0.00	0-0	-	-
CPSR.NYSE	206.3k	50.1	0.00	0-0	-	-
DCRN.NASDAQ	425.8k	180.1	0.00	0-0	-	-
ENNV.NASDAQ	600k	1,793.8	0.00	0-0	-	-
GMII.NASDAQ	543.1k	148.5	0.00	0-0	-	-
SEAH.NYSE	55.4k	23.6	0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IIAC.NYSE	51.2k	11.6	0.00	0-0	-	-
KSU.NYSE	126k	18.5	0.00	0-0	-	-
YAC.NYSE	65.1k	11.3	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CAP.NYSE	101.1k	13.9	0.00	0-0	-	-
DEH.NYSE	74.3k	7.7	0.00	0-0	-	-
DFNS.NYSE	92.6k	71.1	0.00	0-0	-	-
GRSV.NASDAQ	136k	10.4	0.00	0-0	-	-
LOKB.NYSE	322.1k	275.5	0.00	0-0	-	-
PDAC.NYSE	111.8k	37.2	0.00	0-0	-	-
RMGB.NASDAQ	128.3k	26.9	0.00	0-0	-	-
RTPZ.NYSE	175.3k	62.3	0.00	0-0	-	-
SOAC.NYSE	238.9k	42.9	0.00	0-0	-	-
SPFR.NYSE	50.4k	7.8	0.00	0-0	-	-
SPNV.NYSE	150.7k	37.6	0.00	0-0	-	-
SPRQ.NYSE	209k	99.4	0.00	0-0	-	-
STWO.NASDAQ	257.1k	67.5	0.00	0-0	-	-
SVAC.NASDAQ	108.1k	7.0	0.00	0-0	-	-
THCB.NASDAQ	6.2k	11.8	0.00	0-0	-	-
TLND.NASDAQ	433.9k	163.5	0.00	0-0	-	-
VCVC.NASDAQ	94.9k	13.2	0.00	0-0	-	-

Report date: 2021-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GNRS.OTCMKTS	178.6k	114.6	0.00	0-0	-	-
GNRS.OTCQX	178.6k	114.6	0.00	0-0	-	-
NGAC.NASDAQ	1.1m	1,159.5	0.00	0-0	-	-
NGAC.OTCMKTS	1.1m	1,159.5	0.00	0-0	-	-
NSH.NYSE	781.2k	268.8	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EDR.NYSE	-624.7k	-11.3	-17.1m	27-29	$28.78	6.8%
HCP.NASDAQ	-247.5k	-10.1	-8.3m	33-34	$34.78	5.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
X.NYSE	-1.4m	-34.0	-55m	35-43	$38.05	9.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NATI.NASDAQ	-1.7m	-36.1	-0.00	0-0	-	-
SIMO.NASDAQ	-75.5k	-12.0	-4.3m	50-95	$52.80	6.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TGNA.NYSE	-4.4m	-68.7	-83.3m	15-22	$17.70	17.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARYD.NASDAQ	-100k	-21.3	-986.9k	10-10	-	-
CZOO.NYSE	-927.5k	-46.7	-620.9k	0-2	-	-
TEN_old.NYSE	-1.5m	-49.6	-0.00	0-0	-	-
TEN.NYSE	-1.5m	-49.6	-21.9m	8-19	$15.84	88.6%
TGNA.NYSE	-451.3k	-6.8	-9.5m	19-22	$17.70	-8.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARYD.NASDAQ	-424.3k	-47.4	-4.1m	10-10	-	-
BRPM.NASDAQ	-150.1k	-38.5	-0.00	0-0	-	-
DNAA.NASDAQ	-322.8k	-48.5	-0.00	0-0	-	-
DNAB.NASDAQ	-193k	-30.9	-1.8m	10-10	-	-
FPAC.NYSE	-1m	-55.8	-10.7m	10-10	-	-
FST.NYSE	-273.4k	-43.8	-0.00	0-0	-	-
MCAF.NASDAQ	-40.6k	-41.7	-402.4k	10-10	-	-
MNTV.NASDAQ	-65.6k	-2.5	-884.5k	9-18	-	-
NPTN.NYSE	-740.1k	-35.2	-0.00	0-0	-	-
PLTK.NASDAQ	-7.1k	-0.6	-112.3k	12-20	$4.80	-58.5%
RCHG.NASDAQ	-270.1k	-44.2	-2.6m	10-10	-	-
SCPL.NASDAQ	-511k	-38.7	-6.8m	11-15	-	-
SLAC.NYSE	-926k	-61.8	-9m	10-10	-	-
SVFB.NASDAQ	-274.8k	-44.4	-2.6m	10-10	-	-

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IVAN.NYSE	-310k	-49.3	-0.00	0-0	-	-

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DFPH.NASDAQ	-7.2k	-0.8	-0.00	0-0	-	-
MOTN.NASDAQ	-2.8k	-1.1	-0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACND.NYSE	-131.5k	-12.6	-0.00	0-0	-	-
BOWX.NASDAQ	-1.1m	-68.9	-0.00	0-0	-	-
GLEO.NYSE	-184.8k	-29.5	-0.00	0-0	-	-
HZAC.NYSE	-3.1k	-0.5	-0.00	0-0	-	-
ITAC.NASDAQ	-129.00	-0.1	-0.00	0-0	-	-
VACQ.NASDAQ	-3.4k	-1.9	-0.00	0-0	-	-

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

How can I improve this tool for you?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2025 PenkeTrading