Support PenkeTruvestments Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABEO.NASDAQ | Abeona Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.3k | $1.3k | $8.3k |
| |||||||||||||
| AEMD.NASDAQ | Aethlon Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0 | 0 | 5.00 | $2.16 | $4.00 |
| |||||||||||||
| AEZS.NASDAQ | AEZS.NASDAQ | - | - | - | - | 0.002 | 0 | 88.00 | - | - | ||||||||||||||
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.293 | 0.328 | 60.4k | $567.4k | $521.6k |
| |||||||||||||
| AKTX.NASDAQ | Akari Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 50.00 | -$16.20 | $65.50 |
| |||||||||||||
| APVO.NASDAQ | Aptevo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 2.00 | $0.84 | $9.16 |
| |||||||||||||
| CALA.NASDAQ | CALA.NASDAQ | - | - | - | - | 0.001 | 0 | 52.00 | - | - | ||||||||||||||
| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 0.003 | 0 | 300.00 | $798.30 | $804.00 |
| |||||||||||||
| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.671 | 1.08 | 155.1k | $3m | $3m |
| |||||||||||||
| EVEX.NYSE | Eve Holding Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0 | 0.002 | 400.00 | $220.00 | $2.2k |
| |||||||||||||
| INTZ.NASDAQ | Intrusion Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.001 | 0 | 50.00 | $14.75 | $210.00 |
| |||||||||||||
| NAAS.NASDAQ | Naas Technology Inc ADR | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0 | 0 | 49.00 | -$25.92 | $100.45 |
| |||||||||||||
| NRBO.NASDAQ | Neurobo Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 29.00 | $36.77 | $61.19 |
| |||||||||||||
| ONCT.NASDAQ | Oncternal Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 22.00 | $68.00 | $11.59 |
| |||||||||||||
| OP.NASDAQ | Oceanpal Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0 | 0 | 17.00 | $209.66 | $21.59 |
| |||||||||||||
| PINE.NYSE | Alpine Income Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.728 | 0.758 | 99.2k | $1.8m | $1.6m |
| |||||||||||||
| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0 | 14.00 | $172.51 | $190.40 |
| |||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.554 | 0.678 | 361.8k | $2.7m | $2.5m |
| |||||||||||||
| RCMT.NASDAQ | RCM Technologies Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.463 | 0.191 | 35.1k | $132.7k | $790.1k |
| |||||||||||||
| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-09-30 | 0.001 | 0.002 | 1.5k | $5.8k | $4.5k |
| |||||||||||||
| SPOK.NASDAQ | Spok Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.769 | 0.63 | 155.9k | $1.1m | $2.5m |
| |||||||||||||
| SRTS.NASDAQ | Sensus Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.274 | 0.048 | 44.9k | $148.3k | $325.5k |
| |||||||||||||
| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-09-30 | 0.421 | 0.042 | 84.9k | $140.1k | $152.9k |
| |||||||||||||
| TCON.NASDAQ | TRACON Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 318.00 | -$75.37 | $10.18 |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEMD.NASDAQ | 5.00 | - | 1.99 | 0-1 | $0.80 | 236.8% |
| AKTX.NASDAQ | 50.00 | - | 174.25 | 3-4 | $1.31 | -49.0% |
| APVO.NASDAQ | 2.00 | - | 0.69 | 0-1 | $4.58 | 3,148.2% |
| INTZ.NASDAQ | 50.00 | - | 56.57 | 1-1 | $4.20 | 513.9% |
| ONCT.NASDAQ | 22.00 | - | 106.22 | 1-8 | $0.53 | -59.8% |
| PIRS.NASDAQ | 14.00 | - | 204.57 | 6-19 | $13.60 | 119.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 300.00 | - | 1k | 2-4 | $2.68 | 28.2% |
| PNNT.NYSE | 282.1k | - | 1.9m | 7-7 | $7.14 | 9.0% |
| SPOK.NASDAQ | 117.1k | - | 1.9m | 15-18 | $16.03 | 8.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | 17.00 | - | 40.45 | 2-3 | $1.27 | -38.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NAAS.NASDAQ | 49.00 | - | 378.16 | 5-13 | $2.05 | -55.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVEX.NYSE | 400.00 | - | 2.6k | 5-8 | $5.62 | 10.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEZS.NASDAQ | 88.00 | - | 326.19 | 3-4 | - | - |
| CALA.NASDAQ | 52.00 | - | 124.26 | 1-4 | - | - |
| NAAS.NASDAQ | 49.00 | - | 222.63 | 3-6 | $2.05 | -25.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABEO.NASDAQ | 1.3k | - | 283.84 | 0-0 | $6.02 | 4,520.1% |
| AKTX.NASDAQ | 1.6k | - | 1.8k | 1-1 | $1.31 | 45.6% |
| APVO.NASDAQ | 95.00 | - | 433.72 | 3-7 | $4.58 | 51.2% |
| NAAS.NASDAQ | 49.00 | - | 1.2k | 6-47 | $2.05 | -62.7% |
| NRBO.NASDAQ | 29.00 | - | 17.62 | 0-1 | $2.11 | 465.4% |
| SIFY.NASDAQ | 1.5k | - | 3.5k | 2-3 | $3.02 | 61.5% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | -50.00 | -100.0 | -92.20 | 1-4 | $1.31 | 21.6% |
| APVO.NASDAQ | -2.00 | -100.0 | -2.24 | 0-5 | $4.58 | 1,424.1% |
| TCRT.NASDAQ | -1.00 | -100.0 | -1.19 | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OP.NASDAQ | -17.00 | -100.0 | -41.19 | 2-3 | $1.27 | -30.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALA.NASDAQ | -52.00 | -100.0 | -0.00 | 0-0 | - | - |
| CALA.PINK | -52.00 | -100.0 | -20.34 | 0-4 | - | - |
| NAAS.NASDAQ | -49.00 | -100.0 | -256.33 | 4-11 | $2.05 | -46.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNNT.NYSE | 50.9k | 16.4 | 363.1k | 6-8 | $7.14 | 11.0% |
| RCMT.NASDAQ | 772.00 | 2.2 | 14.9k | 17-21 | $22.48 | 31.4% |
| SPOK.NASDAQ | 22.9k | 17.2 | 348.4k | 14-17 | $16.03 | 13.8% |
| SURG.NASDAQ | 15.9k | 23.1 | 36.1k | 1-3 | $1.80 | 35.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | 8.2k | 5.6 | 143.4k | 17-18 | $19.68 | 19.2% |
| PNNT.NYSE | 28.8k | 10.2 | 209.1k | 7-8 | $7.14 | 5.8% |
| RCMT.NASDAQ | 5.4k | 18.9 | 108.6k | 18-23 | $22.48 | 22.4% |
| SPOK.NASDAQ | 15.9k | 13.6 | 240.2k | 13-16 | $16.03 | 21.1% |
| SURG.NASDAQ | 10.8k | 18.7 | 41k | 3-4 | $1.80 | -40.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SURG.NASDAQ | 56.5k | 3,541.8 | 376.9k | 4-9 | $1.80 | -50.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRTS.NASDAQ | 7.3k | 19.5 | 17.1k | 2-3 | $7.25 | 305.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINE.NYSE | 2.3k | 2.1 | 40.2k | 16-18 | $16.92 | 7.0% |
| SRTS.NASDAQ | 1.9k | 5.4 | 5.8k | 3-4 | $7.25 | 183.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINE.NYSE | 6.2k | 5.9 | 99.8k | 15-17 | $16.92 | 12.6% |
| SRTS.NASDAQ | 11.4k | 47.2 | 41.9k | 2-5 | $7.25 | 216.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 22.8k | 23.9 | 339.6k | 12-17 | $8.63 | -27.1% |
| PINE.NYSE | 17.9k | 20.5 | 333.2k | 16-21 | $16.92 | 8.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 73.7k | 335.1 | 1.2m | 15-18 | $8.63 | -43.0% |
| PINE.NYSE | 52.5k | 149.3 | 951k | 15-20 | $16.92 | 9.8% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -37.3k | -38.2 | -429.4k | 10-13 | $8.63 | -17.1% |
| PINE.NYSE | -15.1k | -13.2 | -246.3k | 14-18 | $16.92 | 18.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -4.2k | -4.2 | -55.5k | 12-15 | $8.63 | -25.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -16.6k | -14.0 | -196.8k | 10-14 | $8.63 | -12.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | -616.00 | -38.0 | -318.53 | 0-1 | $1.31 | 243.8% |
Comments
How you think about this?