Support PenkeValues First Advisors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRX.NASDAQ | ACRX.NASDAQ | - | - | - | - | 0.797 | 0.06 | 135.2k | - | - | ||||||||||||||
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.079 | 0.167 | 16.6k | -$191.9k | $58.3k |
| |||||||||||||
| ATHX.NASDAQ | ATHX.NASDAQ | - | - | - | - | 0.424 | 0.059 | 113.1k | - | - | ||||||||||||||
| ATHX.PINK | ATHX.PINK | - | - | - | - | 0.424 | 0.059 | 113.1k | - | - | ||||||||||||||
| BLRX.NASDAQ | BioLineRx Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.235 | 0.057 | 197.5k | $12.6k | $687.3k |
| |||||||||||||
| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.842 | 2.066 | 456.2k | $4.1m | $4.8m |
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| EXAI.NASDAQ | EXAI.NASDAQ | - | - | - | - | 0.049 | 0.209 | 62.2k | - | - | ||||||||||||||
| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.087 | 0.035 | 56.3k | - | - | ||||||||||||||
| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.146 | 0.102 | 23.6k | $125.2k | $165.7k |
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| LCI.NYSE | LCI.NYSE | - | - | - | - | 0.492 | 0.059 | 53k | - | - | ||||||||||||||
| LL.NYSE | LL.NYSE | - | - | - | - | 0.804 | 0.211 | 246.5k | - | - | ||||||||||||||
| NBRV.NASDAQ | NBRV.NASDAQ | - | - | - | - | 0.852 | 0.025 | 27.2k | - | - | ||||||||||||||
| PSTI.NASDAQ | PSTI.NASDAQ | - | - | - | - | 0.144 | 0.041 | 46.8k | - | - | ||||||||||||||
| SLS.NASDAQ | Sellas Life Sciences Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 15.00 | $3.39 | $22.35 |
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| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 1.322 | 1.866 | 969k | - | - | ||||||||||||||
| TLF.NASDAQ | Tandy Leather Factory Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.464 | 0.089 | 39k | $264.4k | $198.1k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 16.6k | - | 178.8k | 0-20 | $3.50 | 753.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | 48.3k | - | 81.1k | 1-3 | $3.48 | 190.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLS.NASDAQ | 15.00 | - | 37.11 | 1-4 | $1.49 | 27.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 36.9k | - | 63.9k | 0-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLF.NASDAQ | 32.3k | - | 152.4k | 4-9 | $5.07 | 44.9% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NBRV.NASDAQ | -27.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| THTX.NASDAQ | -156.00 | -100.0 | -143.20 | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRLN.NASDAQ | -56.3k | -100.0 | -48.8k | 1-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | 126.00 | 0.1 | 84.56 | 1-1 | $3.48 | 529.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | 151.4k | 290.3 | 189.8k | 1-2 | $3.48 | 248.0% |
| EBS.NYSE | 162.1k | 52.7 | 365.6k | 1-4 | $10.69 | 652.8% |
| EXAI.NASDAQ | 6.2k | 11.2 | 39k | 5-8 | - | - |
| GIFI.NASDAQ | 356.00 | 1.5 | 1.8k | 4-8 | $7.00 | 67.5% |
| LL.NYSE | 92.2k | 59.6 | 222.9k | 2-4 | - | - |
| TLF.NASDAQ | 3.2k | 8.8 | 14.6k | 4-5 | $5.07 | 17.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 12.7k | 10.4 | 0.00 | 0-0 | - | - |
| BLRX.NASDAQ | 3.8k | 7.9 | 5.9k | 1-2 | $3.48 | 178.4% |
| LL.NYSE | 33.1k | 27.2 | 110.4k | 3-4 | - | - |
| TLF.NASDAQ | 2.8k | 8.4 | 11.9k | 4-5 | $5.07 | 30.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 24.00 | 0.0 | 22.99 | 1-1 | - | - |
| LL.NYSE | 19.1k | 18.7 | 69k | 3-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 81.8k | 201.7 | 70.9k | 1-1 | - | - |
| ATHX.NASDAQ | 96.9k | 599.6 | 0.00 | 0-0 | - | - |
| ATHX.PINK | 96.9k | 599.6 | 0.00 | 0-0 | - | - |
| NBRV.NASDAQ | 580.00 | 2.2 | 922.95 | 1-2 | - | - |
| TLF.NASDAQ | 736.00 | 2.2 | 3.1k | 4-5 | $5.07 | 35.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 3.6k | 9.8 | 5.6k | 1-3 | - | - |
| ATHX.NASDAQ | 1.3k | 9.1 | 1.9k | 1-2 | - | - |
| LCI.NYSE | 3.9k | 8.1 | 0.00 | 0-0 | - | - |
| NBRV.NASDAQ | 814.00 | 3.1 | 1.3k | 1-2 | - | - |
| TLF.NASDAQ | 751.00 | 2.3 | 3.3k | 4-5 | $5.07 | 22.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLF.NASDAQ | 67.00 | 0.2 | 282.82 | 3-5 | $5.07 | 47.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATHX.NASDAQ | 521.00 | 3.4 | 475.91 | 0-3 | - | - |
| GIFI.NASDAQ | 648.00 | 3.2 | 2.4k | 3-4 | $7.00 | 123.6% |
| LCI.NYSE | 6.8k | 3.4 | 3.7k | 0-1 | - | - |
| NBRV.NASDAQ | 24.1k | 1,380.3 | 13.8k | 0-6 | - | - |
| TGA.NASDAQ | 33.4k | 3.6 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRX.NASDAQ | 124.6k | 19.4 | 29.2k | 0-0 | - | - |
| ATHX.NASDAQ | 34.9k | 10.0 | 15.6k | 0-1 | - | - |
| FRLN.NASDAQ | 6.1k | 12.3 | 5.3k | 1-1 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLRX.NASDAQ | -6.2k | -3.1 | -171.5k | 20-36 | $3.48 | -82.9% |
| EBS.NYSE | -9.9k | -2.1 | -90.3k | 5-15 | $10.69 | 103.6% |
| TLF.NASDAQ | -642.00 | -1.6 | -2.7k | 4-5 | $5.07 | 29.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBS.NYSE | -3.9k | -0.8 | -16.9k | 2-7 | $10.69 | 487.3% |
| LL.NYSE | -454.00 | -0.2 | -0.00 | 0-0 | - | - |
| TLF.NASDAQ | -73.00 | -0.2 | -337.45 | 4-5 | $5.07 | 22.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TLF.NASDAQ | -209.00 | -0.6 | -891.03 | 4-4 | $5.07 | 22.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATHX.NASDAQ | -1k | -6.4 | -1.2k | 1-3 | - | - |
| LCI.NYSE | -10.6k | -5.1 | -5.7k | 0-1 | - | - |
| NBRV.NASDAQ | -23.00 | -0.1 | -50.74 | 2-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIFI.NASDAQ | -1.2k | -5.8 | -4.3k | 3-4 | $7.00 | 125.8% |
| LCI.NYSE | -7.8k | -3.8 | -4.9k | 0-1 | - | - |
| NBRV.NASDAQ | -1.2k | -2.7 | -325.44 | 0-0 | - | - |
| PSTI.NASDAQ | -2.6k | -5.4 | -0.00 | 0-0 | - | - |
| TGA.NASDAQ | -34.4k | -3.6 | -146.8k | 3-6 | - | - |
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