Support PenkeWestside Investment Management, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0 | 0 | 100.00 | $69.70 | $1.4k |
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| AFIB.NASDAQ | Acutus Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.017 | 0 | 5k | -$805.00 | $300.00 |
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| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.333 | 0.084 | 95.7k | $52.8k | $591.5k |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.266 | 0.441 | 585.4k | $304.9k | $7.9m |
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| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0.001 | 0 | 666.00 | - | - | ||||||||||||||
| FTRP.NASDAQ | FTRP.NASDAQ | - | - | - | - | 0.003 | 0 | 1.7k | - | - | ||||||||||||||
| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.592 | 1.004 | 209.9k | $340.3k | $8.7m |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.017 | 0.002 | 12k | $2.2k | $3.6k |
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| INMB.NASDAQ | INmune Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.229 | 0.092 | 45.3k | $79k | $228.9k |
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| NVNO.NASDAQ | enVVeno Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.221 | 0.047 | 38.7k | $104.6k | $120.5k |
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| PBI.NYSE | Pitney Bowes Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.412 | 0.829 | 737k | -$2m | $5.9m |
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| PLSE.NASDAQ | Pulse Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.103 | 0.163 | 63.6k | $81.7k | $1.3m |
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| RESN.NASDAQ | RESN.NASDAQ | - | - | - | - | 0.104 | 0 | 70k | - | - | ||||||||||||||
| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| SEEL.OTCQB | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 4.00 | -$44.74 | $1.56 |
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| TFFP.NASDAQ | Tff Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.457 | 0.019 | 50.4k | $80.9k | $16.2k |
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| TTNP.NASDAQ | Titan Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 1.00 | $4.37 | $3.64 |
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| VNCE.NYSE | Vince Holding Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.006 | 0 | 700.00 | $2.9k | $1.1k |
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| WATT.NASDAQ | Energous Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.002 | 0 | 117.00 | $7.49 | $56.16 |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTNP.NASDAQ | 1.00 | - | 6.36 | 0-9 | $3.64 | 862.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INAB.NASDAQ | 15.7k | - | 32.4k | 1-4 | $0.31 | -70.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 100.00 | - | 292.28 | 2-3 | $14.10 | 500.0% |
| TTNP.NASDAQ | 4.00 | - | 3.58 | 1-1 | $3.64 | 412.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | 666.00 | - | 392.16 | 0-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 100.00 | - | 652.16 | 5-9 | $14.10 | 206.5% |
| FTRP.NASDAQ | 1.7k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | -5k | -100.0 | -484.30 | 0-0 | $0.06 | 69.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -100.00 | -100.0 | -413.68 | 2-7 | $14.10 | 640.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | -666.00 | -100.0 | -0.00 | 0-0 | - | - |
| EVFM.OTCQB | -666.00 | -100.0 | -61.53 | 0-0 | - | - |
| EVFM.PINK | -666.00 | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 11.1k | 13.2 | 52.5k | 4-7 | $6.18 | 71.7% |
| ETON.NASDAQ | 11.4k | 2.0 | 40k | 3-4 | $13.53 | 346.5% |
| INMB.NASDAQ | 10.9k | 31.8 | 107.9k | 7-13 | $5.05 | -28.6% |
| NVNO.NASDAQ | 35k | 933.7 | 174.6k | 4-6 | $3.11 | -27.5% |
| PLSE.NASDAQ | 31.4k | 97.8 | 296.1k | 7-15 | $21.40 | 224.5% |
| TFFP.NASDAQ | 11.2k | 28.7 | 29.5k | 2-7 | $0.32 | -79.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 10.8k | 1.9 | 47.3k | 3-5 | $13.53 | 306.3% |
| TFFP.NASDAQ | 31k | 382.1 | 203.4k | 5-11 | $0.32 | -92.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 4.6k | 5.3 | 30.5k | 5-8 | $6.18 | 24.6% |
| ETON.NASDAQ | 34.8k | 6.6 | 139.5k | 3-5 | $13.53 | 299.1% |
| HROW.NASDAQ | 53.2k | 33.5 | 630.7k | 8-17 | $41.91 | 451.4% |
| INMB.NASDAQ | 325.00 | 0.8 | 2.7k | 7-12 | $5.05 | -22.7% |
| TFFP.NASDAQ | 6.3k | 366.5 | 7.5k | 0-9 | $0.32 | 56.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 9k | 1.7 | 34.9k | 2-6 | $13.53 | 459.1% |
| PBI.NYSE | 61.6k | 8.8 | 211k | 3-4 | $8.06 | 187.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 27.7k | 45.8 | 217.3k | 5-11 | $6.18 | 22.9% |
| ETON.NASDAQ | 1.9k | 0.4 | 7.1k | 3-4 | $13.53 | 329.5% |
| INMB.NASDAQ | 5.1k | 13.8 | 40.9k | 6-10 | $5.05 | -14.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMB.NASDAQ | 6.7k | 22.1 | 54k | 6-10 | $5.05 | -14.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 81.8k | 17.3 | 220k | 2-3 | $13.53 | 583.3% |
| INMB.NASDAQ | 150.00 | 0.5 | 1k | 6-8 | $5.05 | -12.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 126.8k | 36.7 | 316k | 2-3 | $13.53 | 593.8% |
| HROW.NASDAQ | 1.1k | 0.6 | 8.9k | 7-13 | $41.91 | 544.8% |
| INMB.NASDAQ | 100.00 | 0.3 | 878.08 | 6-11 | $5.05 | -16.4% |
| TFFP.NASDAQ | 325.00 | 0.6 | 1.7k | 4-7 | $0.32 | -91.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | 3k | 21.4 | 2.6k | 0-2 | $0.06 | -87.5% |
| ETON.NASDAQ | 103.3k | 42.7 | 349.7k | 2-5 | $13.53 | 447.8% |
| HROW.NASDAQ | 20.1k | 11.3 | 135.9k | 5-8 | $41.91 | 676.1% |
| INMB.NASDAQ | 3.7k | 14.2 | 28k | 5-10 | $5.05 | 9.1% |
| PLSE.NASDAQ | 52.1k | 41.4 | 135k | 1-5 | $21.40 | 1,423.1% |
| TFFP.NASDAQ | 5.4k | 11.8 | 30.5k | 4-8 | $0.32 | -91.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | -1.6k | -0.8 | -24.4k | 10-22 | $41.91 | 325.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | -12k | -70.6 | -2.3k | 0-0 | $0.06 | -62.5% |
| ATOM.NASDAQ | -6.6k | -7.2 | -45.2k | 6-9 | $6.18 | 8.2% |
| HROW.NASDAQ | -735.00 | -0.3 | -7.8k | 9-13 | $41.91 | 359.0% |
| INMB.NASDAQ | -7.4k | -17.9 | -90.3k | 10-15 | $5.05 | -50.5% |
| PLSE.NASDAQ | -2k | -5.9 | -18.5k | 8-12 | $21.40 | 175.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | -28.5k | -3.7 | -110.6k | 3-5 | $8.06 | 166.0% |
| PLSE.NASDAQ | -24.5k | -41.8 | -170.2k | 4-14 | $21.40 | 466.1% |
| WATT.NASDAQ | -130.00 | -52.6 | -246.95 | 2-3 | $0.48 | -68.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -1.7k | -2.0 | -12.3k | 5-9 | $6.18 | 13.0% |
| INAB.NASDAQ | -1.2k | -7.9 | -1.5k | 1-2 | $0.31 | -66.1% |
| INMB.NASDAQ | -700.00 | -1.7 | -5.8k | 7-11 | $5.05 | -22.3% |
| PLSE.NASDAQ | -11.3k | -16.2 | -70.8k | 4-9 | $21.40 | 450.1% |
| TFFP.NASDAQ | -1k | -2.3 | -385.62 | 0-1 | $0.32 | 3.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLSE.NASDAQ | -40.9k | -36.9 | -257.2k | 2-10 | $21.40 | 806.8% |
| TFFP.NASDAQ | -100.00 | -0.2 | -57.81 | 0-1 | $0.32 | -21.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | -36.9k | -6.7 | -134.5k | 3-4 | $13.53 | 388.4% |
| PLSE.NASDAQ | -27.5k | -19.8 | -82.9k | 2-4 | $21.40 | 806.8% |
| TFFP.NASDAQ | -6k | -11.8 | -5.2k | 1-1 | $0.32 | -48.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLSE.NASDAQ | -6.1k | -4.2 | -13.7k | 2-3 | $21.40 | 1,197.0% |
| TFFP.NASDAQ | -1.2k | -2.4 | -2.3k | 1-4 | $0.32 | -60.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLSE.NASDAQ | -33.4k | -18.8 | -54.2k | 1-2 | $21.40 | 1,713.6% |
Comments
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