Support PenkeVGI PARTNERS PTY Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.272 | 0.607 | 1.3m | $2.8m | $2.1m |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.217 | 1.009 | 896.4k | $4.2m | $14.3m |
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| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 0.225 | 0.104 | 27.7k | $310.1k | $2.3m |
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| ELBM.NASDAQ | Electra Battery Materials Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.198 | 0.027 | 69.8k | $53.6k | $118.1k |
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| GMVD.NASDAQ | GMVD.NASDAQ | - | - | - | - | 0.204 | 0.003 | 15.2k | - | - | ||||||||||||||
| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.408 | 0.653 | 875.3k | $2.8m | $9.6m |
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| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.103 | 0.059 | 117.2k | $57k | $2m |
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| METC.NASDAQ | Ramaco Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.611 | 0.798 | 321.7k | $2.2m | $2.8m |
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| MIGI.NASDAQ | Mawson Infrastructure Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.172 | 0.004 | 32.1k | -$2.6k | $29k |
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| MIGI.OTCQB | MIGI.OTCQB | - | - | - | - | 1.75 | 0.171 | 283.6k | - | - | ||||||||||||||
| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 0.493 | 0.497 | 406.3k | $1.3m | $4.1m |
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| NXE.NYSE | NexGen Energy Ltd. | USA | Energy | Uranium | 2024-09-30 | 0.486 | 2.142 | 2.7m | $3.7m | $18.5m |
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| ODV.NYSE | Osisko Development Corp. | USA | Basic Materials | Gold | 2024-09-30 | 0.203 | 0.169 | 169.4k | $455k | $274.4k |
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| OPT.NASDAQ | Opthea Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 1.889 | 1.046 | 2.9m | -$880.9k | $10.2m |
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| RBOT.NYSE | Vicarious Surgical Inc. | USA | Healthcare | Medical Devices | 2024-09-30 | 0.377 | 0.087 | 660k | $6.4m | $8.2m |
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| REKR.NASDAQ | Rekor Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.258 | 0.043 | 177.8k | $76.4k | $323.7k |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.354 | 2.12 | 2m | $4.3m | $3.6m |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.818 | 7.616 | 898.7k | -$8.7m | $72.9m |
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| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.302 | 4.415 | 1.8m | - | - | ||||||||||||||
| YSG.NYSE | Yatsen Holding | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.136 | 0.164 | 751k | $3.9m | $2.3m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIGI.NASDAQ | 32.1k | - | 43.4k | 1-2 | $0.90 | 20.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 896.4k | - | 9.3m | 9-13 | $15.97 | 81.5% |
| DAVE.NASDAQ | 27.7k | - | 639.1k | 8-44 | $84.86 | 997.8% |
| MESO.NASDAQ | 117.2k | - | 237.5k | 1-5 | $17.18 | 1,618.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBOT.NYSE | 660k | - | 807.3k | 1-2 | $12.46 | 2,125.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 300k | - | 3m | 8-12 | $10.17 | 19.8% |
| YSG.NYSE | 751k | - | 783.8k | 1-2 | $3.18 | 287.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIGI.NASDAQ | 283.6k | - | 511.1k | 0-4 | $0.90 | 276.1% |
| MIGI.OTCQB | 283.6k | - | 0.00 | 0-0 | - | - |
| REKR.NASDAQ | 177.8k | - | 282.8k | 1-3 | $1.82 | 54.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TV.NYSE | 2m | - | 10.3m | 4-6 | $1.81 | -59.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELBM.NASDAQ | 69.8k | - | 227.9k | 3-5 | $1.69 | -33.5% |
| METC.NASDAQ | 345.8k | - | 3.7m | 8-14 | $8.99 | 6.6% |
| ODV.NYSE | 169.4k | - | 829.1k | 4-8 | $1.62 | -57.8% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIGI.NASDAQ | -270.2k | -100.0 | -562.4k | 1-4 | $0.90 | -21.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMVD.NASDAQ | -15.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 697.8k | 393.3 | 6.4m | 6-16 | $11.00 | 82.4% |
| MTAL.NYSE | 236.8k | 139.7 | 2.9m | 10-15 | $10.17 | 2.9% |
| WYNN.NASDAQ | 174k | 24.0 | 13.9m | 72-98 | $81.15 | 13.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | 4.7k | 0.4 | 25.5k | 4-9 | $11.00 | 209.0% |
| MTAL.NYSE | 662.00 | 0.2 | 8k | 11-14 | $10.17 | -3.9% |
| NXE.NYSE | 657k | 31.5 | 4.8m | 7-8 | $6.78 | 4.1% |
| OPT.NASDAQ | 11.4k | 0.4 | 35.8k | 2-4 | $3.52 | 48.2% |
| WYNN.NASDAQ | 43k | 6.7 | 4.2m | 90-109 | $81.15 | -10.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 90.9k | 29.9 | 980.6k | 10-12 | $10.17 | 7.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIGI.NASDAQ | 65.1k | 27.2 | 86k | 0-3 | $0.90 | 108.0% |
| MTAL.NYSE | 3.7k | 1.2 | 41.3k | 9-13 | $10.17 | 11.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 6.6k | 0.4 | 18.6k | 2-4 | $1.56 | -22.0% |
| IREN.NASDAQ | 235k | 19.8 | 891.9k | 3-5 | $11.00 | 307.4% |
| METC.NASDAQ | 78.8k | 20.8 | 618.9k | 6-10 | $8.99 | 51.3% |
| OPT.NASDAQ | 29.7k | 1.0 | 102.5k | 3-4 | $3.52 | 32.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMVD.NASDAQ | 3.00 | 0.0 | 4.03 | 0-5 | - | - |
| METC.NASDAQ | 70.7k | 20.5 | 887.1k | 10-15 | $8.99 | -11.2% |
| OPT.NASDAQ | 662.00 | 0.0 | 3.3k | 5-6 | $3.52 | -22.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPT.NASDAQ | 348.00 | 0.0 | 2.2k | 6-8 | $3.52 | -36.6% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | -225.7k | -57.1 | -3m | 12-15 | $10.17 | -11.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IREN.NASDAQ | -249.6k | -19.2 | -1m | 3-10 | $11.00 | 294.3% |
| MIGI.NASDAQ | -34.8k | -11.4 | -34.6k | 0-4 | $0.90 | 95.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -141k | -9.3 | -404.4k | 2-4 | $1.56 | -16.6% |
| IREN.NASDAQ | -120k | -8.4 | -638k | 4-8 | $11.00 | 211.6% |
| METC.NASDAQ | -135.1k | -29.6 | -1.1m | 8-11 | $8.99 | 17.5% |
| OPT.NASDAQ | -18.5k | -0.6 | -49.7k | 2-3 | $3.52 | 110.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIGI.NASDAQ | -43.6k | -15.4 | -121.3k | 2-3 | $0.90 | -51.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -60.9k | -3.9 | -156k | 2-3 | $1.56 | -23.2% |
| GMVD.NASDAQ | -2.00 | 0.0 | -5.73 | 1-8 | - | - |
| IREN.NASDAQ | -712.8k | -37.5 | -1.7m | 1-5 | $11.00 | 856.5% |
| METC.NASDAQ | -38.4k | -9.2 | -365.1k | 8-11 | $8.99 | 12.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -51.7k | -3.2 | -115.8k | 2-3 | $1.56 | -13.8% |
| IREN.NASDAQ | -1.3m | -42.3 | -3.3m | 1-5 | $11.00 | 978.4% |
| XM.NASDAQ | -5.4k | -0.3 | -56.7k | 9-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -217.1k | -11.8 | -956.9k | 3-6 | $1.56 | -45.8% |
| IREN.NASDAQ | -489k | -12.9 | -2.1m | 3-7 | $11.00 | 266.7% |
| MIGI.NASDAQ | -549.2k | -13.7 | -443.4k | 0-1 | $0.90 | 120.7% |
| MIGI.OTCQB | -549.2k | -13.7 | -443.4k | 0-1 | - | - |
| XM.NASDAQ | -243.6k | -11.7 | -3m | 10-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -233.8k | -11.3 | -1.1m | 3-6 | $1.56 | -55.0% |
| XM.NASDAQ | -224.4k | -9.7 | -4m | 11-30 | - | - |
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