Support PenkeThompson Davis & Co Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEMD.NASDAQ | Aethlon Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.044 | 0.018 | 10k | $6.2k | $4k |
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| AHPI.NASDAQ | AHPI.NASDAQ | - | - | - | - | 0.324 | 0.023 | 13k | - | - | ||||||||||||||
| AMPG.NASDAQ | Amplitech Group Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.17 | 0.026 | 16.5k | $39.6k | $15.6k |
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| ARC.NYSE | ARC Document Solutions Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.302 | 1.553 | 556.5k | $2m | $1.8m |
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| AWRE.NASDAQ | Aware Inc | USA | Technology | Software - Application | 2024-06-30 | 0.635 | 0.23 | 134.5k | $207k | $223.3k |
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| CODX.NASDAQ | Co-Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.13 | 0.045 | 41.5k | $94.1k | $48.9k |
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| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.083 | 0.074 | 25.6k | $26k | $42.5k |
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| DYAI.NASDAQ | Dyadic International Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.115 | 0.044 | 34k | $3.6k | $37k |
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| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 3.515 | 3.617 | 582.4k | $1.8m | $7.1m |
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| ESOA.OTCQB | ESOA.OTCQB | - | - | - | - | 1.97 | 0.975 | 326.3k | - | - | ||||||||||||||
| FEIM.NASDAQ | Frequency Electronics Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.555 | 0.42 | 53.1k | $184.3k | $681k |
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| GOVX.NASDAQ | GeoVax Labs Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.04 | 0.013 | 10k | -$2.7k | $19.2k |
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| ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 0.053 | 0.005 | 10k | - | - | ||||||||||||||
| MRIN.NASDAQ | Marin Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.161 | 0.009 | 30k | $94.5k | $62.7k |
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| OCUP.NASDAQ | Ocuphire Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.087 | 0.089 | 18.1k | $28.2k | $20.5k |
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| OSS.NASDAQ | One Stop Systems Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.077 | 0.052 | 15.9k | $27.6k | $37.8k |
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| PFIE.NASDAQ | Profire Ene | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.193 | 0.128 | 91.9k | $113.1k | $230.6k |
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| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.144 | 0.054 | 15.7k | $22.7k | $92.1k |
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| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.306 | 0.544 | 74.8k | $119.9k | $670.2k |
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| REED.NASDAQ | REED.NASDAQ | - | - | - | - | 0.341 | 0.073 | 444k | - | - | ||||||||||||||
| SANW.NASDAQ | S&W Seed Company | USA | Consumer Defensive | Farm Products | 2024-03-31 | 0.107 | 0.014 | 46.2k | $74.1k | $117k |
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| SMID.NASDAQ | Smith-Midland Corp | USA | Basic Materials | Building Materials | 2024-06-30 | 31.19 | 40.05 | 1.6m | $11.5m | $60.4m |
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| SOHO.NASDAQ | Sotherly Hotels Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.353 | 0.268 | 268.5k | $679.1k | $343.7k |
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| STRM.NASDAQ | Streamline Health Solutions Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 0.143 | 0.198 | 84.1k | $22.2k | $229.7k |
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| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-06-30 | 0.405 | 0.477 | 57.5k | $134.9k | $93.8k |
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| TRAK.NASDAQ | ReposiTrak | USA | Technology | Software - Application | 2024-06-30 | 0.207 | 0.5 | 37.6k | $93.2k | $788.5k |
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| TRAK.NYSE | ReposiTrak | USA | Technology | Software - Application | 2024-06-30 | 0.207 | 0.5 | 37.6k | $93.2k | $729.3k |
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| USEG.NASDAQ | US Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.047 | 0.02 | 12k | $16.1k | $17.2k |
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| VRAR.NASDAQ | Glimpse Group Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.069 | 0.043 | 10k | $6.3k | $6.6k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODX.NASDAQ | 41.5k | - | 50.3k | 1-2 | $1.18 | 18.0% |
| DYAI.NASDAQ | 34k | - | 59.4k | 1-3 | $1.09 | -19.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEIM.NASDAQ | 138.7k | - | 1.4m | 9-11 | $12.82 | 40.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWRE.NASDAQ | 93.6k | - | 140.2k | 1-2 | $1.66 | 58.1% |
| PPSI.NASDAQ | 32.6k | - | 193.2k | 5-7 | $5.87 | 16.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USEG.NASDAQ | 12k | - | 17.2k | 1-2 | $1.44 | 9.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | 22k | - | 60k | 2-4 | $0.95 | -57.6% |
| DWSN.NASDAQ | 27.1k | - | 51.6k | 2-2 | $1.66 | 9.9% |
| ISUN.NASDAQ | 10k | - | 6.1k | 0-1 | - | - |
| MRIN.NASDAQ | 30.2k | - | 22.1k | 1-1 | $2.09 | 273.2% |
| OCUP.NASDAQ | 18.1k | - | 85.8k | 4-7 | $1.13 | -68.5% |
| OSS.NASDAQ | 15.9k | - | 41.9k | 2-3 | $2.38 | 3.9% |
| SURG.NASDAQ | 57.5k | - | 340.4k | 4-8 | $1.63 | -61.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPSI.NASDAQ | 12.8k | - | 36.2k | 3-4 | $5.87 | 132.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRM.NASDAQ | 31.5k | - | 47k | 1-2 | $2.73 | 143.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEMD.NASDAQ | 10k | - | 11.7k | 1-2 | $0.40 | -54.2% |
| AHPI.NASDAQ | 10k | - | 22.9k | 2-3 | - | - |
| GOVX.NASDAQ | 10k | - | 11.7k | 1-3 | $1.92 | 249.4% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | -16.5k | -100.0 | -32.4k | 2-2 | $0.95 | -44.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DWSN.NASDAQ | -25.6k | -100.0 | -45.5k | 1-2 | $1.66 | 22.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPSI.NASDAQ | -12.8k | -100.0 | -75.5k | 3-9 | $5.87 | 120.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHPI.NASDAQ | -13k | -100.0 | -0.00 | 0-0 | - | - |
| AHPI.PINK | -13k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCRT.NASDAQ | -11.9k | -100.0 | -16.3k | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYSZ.NASDAQ | -31k | -100.0 | -11.8k | 0-1 | - | - |
| STAF.NASDAQ | -30k | -100.0 | -24.2k | 1-1 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRUB.NASDAQ | -50.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROF.NASDAQ | 6.1k | 9.0 | 49.5k | 7-9 | $8.96 | 23.6% |
| SMID.NASDAQ | 113.3k | 7.3 | 4.1m | 26-49 | $36.25 | 40.6% |
| TRAK.NASDAQ | 1.3k | 3.7 | 21.6k | 14-18 | $20.93 | 47.1% |
| TRAK.NYSE | 1.3k | 3.7 | 21.6k | 14-18 | $19.36 | 36.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWRE.NASDAQ | 41k | 43.8 | 71.4k | 2-2 | $1.66 | 10.7% |
| ESOA.NASDAQ | 7.4k | 0.6 | 54.8k | 5-9 | $12.32 | 136.0% |
| PROF.NASDAQ | 225.00 | 0.3 | 1.8k | 7-10 | $8.96 | 26.0% |
| SMID.NASDAQ | 197.6k | 14.6 | 8m | 30-49 | $36.25 | 20.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 123.9k | 28.6 | 363.5k | 3-3 | $3.37 | 28.6% |
| ESOA.NASDAQ | 310.9k | 30.6 | 1.4m | 3-6 | $12.32 | 256.1% |
| SMID.NASDAQ | 125.8k | 10.2 | 3.3m | 19-41 | $36.25 | 95.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 169.1k | 64.2 | 572.7k | 3-4 | $3.37 | 10.9% |
| ESOA.NASDAQ | 475.9k | 88.2 | 1.5m | 3-4 | $12.32 | 363.2% |
| SMID.NASDAQ | 110.3k | 9.9 | 2.3m | 17-25 | $36.25 | 115.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 141.8k | 116.4 | 425.5k | 3-3 | $3.37 | 25.3% |
| ESOA.NASDAQ | 213k | 65.3 | 483.8k | 2-3 | $12.32 | 569.6% |
| PFIE.NASDAQ | 34.5k | 60.1 | 42.8k | 1-1 | $2.51 | 130.3% |
| PROF.NASDAQ | 10.8k | 14.4 | 133.9k | 9-15 | $8.96 | 2.0% |
| SMID.NASDAQ | 51.2k | 4.8 | 934.3k | 14-24 | $36.25 | 158.9% |
| SOHO.NASDAQ | 44.3k | 3.2 | 84k | 2-2 | $1.28 | -21.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 140.2k | 75.4 | 343.1k | 2-3 | $12.32 | 478.4% |
| ESOA.OTCQB | 140.2k | 75.4 | 0.00 | 0-0 | - | - |
| PROF.NASDAQ | 4.3k | 6.0 | 49.7k | 9-14 | $8.96 | 5.2% |
| SANW.NASDAQ | 369.1k | 1,150.0 | 618.9k | 1-2 | $2.53 | 88.8% |
| SOHO.NASDAQ | 220.5k | 18.9 | 470.7k | 2-2 | $1.28 | -28.5% |
| STRM.NASDAQ | 8.7k | 11.6 | 16.5k | 1-2 | $2.73 | 113.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROF.NASDAQ | 50.7k | 246.3 | 276.5k | 3-12 | $8.96 | 189.0% |
| SMID.NASDAQ | 50.9k | 5.0 | 1.1m | 18-29 | $36.25 | 101.7% |
| SOHO.NASDAQ | 60.6k | 5.5 | 121k | 2-3 | $1.28 | -22.9% |
| STRM.NASDAQ | 43.8k | 139.2 | 71.1k | 1-2 | $2.73 | 137.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AHPI.NASDAQ | 3k | 30.0 | 5.4k | 1-3 | - | - |
| ESOA.NASDAQ | 230.5k | 795.1 | 604.6k | 2-3 | $12.32 | 596.0% |
| ESOA.OTCQB | 230.5k | 795.1 | 604.6k | 2-3 | - | - |
| REED.NASDAQ | 15k | 3.5 | 2.6k | 0-0 | - | - |
| SOHO.NASDAQ | 273.7k | 32.8 | 607.3k | 2-3 | $1.28 | -24.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMID.NASDAQ | 25.3k | 2.4 | 409k | 14-21 | $36.25 | 162.7% |
| SOHO.NASDAQ | 54.9k | 7.1 | 102.1k | 1-2 | $1.28 | -13.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWRE.NASDAQ | -100.00 | -0.1 | -185.42 | 2-2 | $1.66 | 3.7% |
| ESOA.NASDAQ | -751.3k | -56.3 | -5.4m | 6-9 | $12.32 | 116.1% |
| FEIM.NASDAQ | -85.6k | -61.7 | -819.3k | 9-11 | $12.82 | 48.7% |
| PPSI.NASDAQ | -2.1k | -12.2 | -8.6k | 3-6 | $5.87 | 75.2% |
| SANW.NASDAQ | -1,000.00 | -2.1 | -368.42 | 0-1 | $2.53 | 954.2% |
| SOHO.NASDAQ | -18.4k | -6.4 | -24.3k | 1-1 | $1.28 | 17.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPSI.NASDAQ | -14.7k | -45.2 | -77.4k | 5-7 | $5.87 | 26.8% |
| SANW.NASDAQ | -12.5k | -20.9 | -6.7k | 0-1 | $2.53 | 520.7% |
| SOHO.NASDAQ | -291.1k | -50.4 | -409.3k | 1-2 | $1.28 | -3.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | -2k | -10.8 | -3.5k | 2-2 | $0.95 | -36.7% |
| PROF.NASDAQ | -17.9k | -20.8 | -170.5k | 8-12 | $8.96 | 19.5% |
| SANW.NASDAQ | -38.1k | -38.9 | -25.7k | 0-1 | $2.53 | 467.9% |
| SOHO.NASDAQ | -727.9k | -55.7 | -1.1m | 1-2 | $1.28 | -4.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | -3.5k | -15.9 | -7.2k | 2-3 | $0.95 | -44.1% |
| DWSN.NASDAQ | -1.5k | -5.5 | -2.9k | 1-3 | $1.66 | 14.5% |
| MRIN.NASDAQ | -206.00 | -0.7 | -118.39 | 0-1 | $2.09 | 408.3% |
| PROF.NASDAQ | -95.00 | -0.1 | -989.13 | 8-13 | $8.96 | 17.9% |
| SANW.NASDAQ | -93.1k | -48.8 | -98.6k | 1-1 | $2.53 | 241.9% |
| SOHO.NASDAQ | -127.4k | -8.9 | -254.9k | 2-3 | $1.28 | -22.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANW.NASDAQ | -210.2k | -52.4 | -265.1k | 1-2 | $2.53 | 150.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMID.NASDAQ | -1.4k | -0.1 | -29.5k | 15-24 | $36.25 | 137.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | -73.5k | -28.3 | -202.1k | 3-3 | $12.32 | 378.7% |
| ESOA.OTCQB | -73.5k | -28.3 | -202.1k | 3-3 | - | - |
| SANW.NASDAQ | -1.8k | -5.4 | -1.9k | 1-2 | $2.53 | 256.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROF.NASDAQ | -3.8k | -15.7 | -25.8k | 4-10 | $8.96 | 129.7% |
| SANW.NASDAQ | -8.2k | -19.6 | -8.2k | 1-1 | $2.53 | 301.6% |
| SMID.NASDAQ | -44.5k | -4.2 | -854.7k | 13-27 | $36.25 | 178.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | -124k | -81.1 | -307.4k | 2-3 | $12.32 | 548.4% |
| ESOA.OTCQB | -124k | -81.1 | -307.4k | 2-3 | - | - |
| PROF.NASDAQ | -7.2k | -23.0 | -57.8k | 6-10 | $8.96 | 47.1% |
| REED.NASDAQ | -39k | -8.3 | -8.6k | 0-0 | - | - |
| SANW.NASDAQ | -48k | -53.2 | -67k | 1-2 | $2.53 | 184.3% |
Comments
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