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 | $68.40 | $1.5k |
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| AFIB.NASDAQ | Acutus Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.017 | 0 | 5k | -$1.7k | $225.00 |
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| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.109 | 0.017 | 35k | $20.5k | $99.4k |
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| APDN.NASDAQ | Applied DNA Sciences Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0 | 0 | 88.00 | $19.98 | $12.23 |
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| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.404 | 0.302 | 123.5k | $64.2k | $656.4k |
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| BCLI.NASDAQ | Brainstorm Cell Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 12.00 | -$12.74 | $18.72 |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.208 | 1.615 | 575.2k | $346.2k | $8.6m |
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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 | 2024-09-30 | 0.59 | 1.004 | 209.9k | $338.8k | $5.3m |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.017 | 0.001 | 12k | $1.4k | $3.2k |
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| INMB.NASDAQ | INmune Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.406 | 0.089 | 89.9k | $156.9k | $722.4k |
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| LTRN.NASDAQ | Lantern Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.284 | 0.021 | 30.6k | $75.5k | $121k |
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| NVNO.NASDAQ | enVVeno Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.169 | 0.131 | 205k | $553.7k | $613k |
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| PBI.NYSE | Pitney Bowes Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.412 | 0.829 | 737k | -$2m | $7.8m |
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| PLSE.NASDAQ | Pulse Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.09 | 0.202 | 55.1k | $70.8k | $985k |
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| RESN.NASDAQ | RESN.NASDAQ | - | - | - | - | 0.104 | 0 | 70k | - | - | ||||||||||||||
| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| SEEL.OTCQB | SEEL.OTCQB | - | - | - | - | 0 | 0 | 4.00 | - | - | ||||||||||||||
| SILO.OTCQB | Silo Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.003 | 0 | 94.00 | $142.13 | $114.68 |
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| TFFP.NASDAQ | Tff Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.694 | 0.032 | 75.2k | $53.1k | $4.8k |
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| TTNP.NASDAQ | Titan Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0 | 0 | 1.00 | $3.53 | $3.98 |
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| VNCE.NYSE | Vince Holding Corp | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.006 | 0.001 | 700.00 | $3.1k | $1.8k |
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| WATT.NASDAQ | Energous Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.002 | 0 | 117.00 | -$4.21 | $42.00 |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCLI.NASDAQ | 12.00 | - | 22.16 | 1-4 | $1.56 | 48.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 88.00 | - | 82.49 | 0-4 | $0.14 | -55.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTNP.NASDAQ | 1.00 | - | 6.36 | 0-9 | $3.98 | 952.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INAB.NASDAQ | 15.7k | - | 32.4k | 1-4 | $0.27 | -73.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 100.00 | - | 292.28 | 2-3 | $15.00 | 538.3% |
| TTNP.NASDAQ | 4.00 | - | 3.58 | 1-1 | $3.98 | 460.6% |
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 | $15.00 | 226.1% |
| FTRP.NASDAQ | 1.7k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TFFP.NASDAQ | -75.2k | -100.0 | -86k | 0-3 | $0.07 | 6.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | -5k | -100.0 | -484.30 | 0-0 | $0.05 | 26.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -100.00 | -100.0 | -413.68 | 2-7 | $15.00 | 687.4% |
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: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 7.8k | 6.8 | 44.9k | 2-15 | $5.32 | 119.6% |
| INMB.NASDAQ | 18.6k | 26.2 | 97.2k | 4-7 | $8.03 | 85.9% |
| NVNO.NASDAQ | 116.6k | 132.0 | 372.2k | 2-4 | $2.99 | 22.0% |
| PLSE.NASDAQ | 125.00 | 0.2 | 2.2k | 14-22 | $17.87 | 27.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIX.NASDAQ | 21.1k | 151.8 | 64.8k | 2-4 | $2.84 | 31.5% |
| ATOM.NASDAQ | 19.9k | 20.9 | 62.2k | 2-4 | $5.32 | 130.1% |
| INMB.NASDAQ | 25.9k | 57.3 | 184.6k | 5-10 | $8.03 | 66.9% |
| LTRN.NASDAQ | 19.1k | 166.5 | 78.8k | 3-5 | $3.95 | 21.5% |
| NVNO.NASDAQ | 49.6k | 128.0 | 260.4k | 3-6 | $2.99 | -7.7% |
| TFFP.NASDAQ | 24.7k | 49.1 | 48.7k | 1-3 | $0.07 | -95.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 11.1k | 13.2 | 52.5k | 4-7 | $5.32 | 47.6% |
| ETON.NASDAQ | 11.4k | 2.0 | 40k | 3-4 | $15.03 | 396.0% |
| INMB.NASDAQ | 10.9k | 31.8 | 107.9k | 7-13 | $8.03 | 13.6% |
| NVNO.NASDAQ | 35k | 933.7 | 174.6k | 4-6 | $2.99 | -30.3% |
| PLSE.NASDAQ | 31.4k | 97.8 | 296.1k | 7-15 | $17.87 | 171.0% |
| TFFP.NASDAQ | 11.2k | 28.7 | 29.5k | 2-7 | $0.07 | -95.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 10.8k | 1.9 | 47.3k | 3-5 | $15.03 | 351.4% |
| TFFP.NASDAQ | 31k | 382.1 | 203.4k | 5-11 | $0.07 | -98.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 4.6k | 5.3 | 30.5k | 5-8 | $5.32 | 7.2% |
| ETON.NASDAQ | 34.8k | 6.6 | 139.5k | 3-5 | $15.03 | 343.4% |
| HROW.NASDAQ | 53.2k | 33.5 | 630.7k | 8-17 | $25.63 | 237.2% |
| INMB.NASDAQ | 325.00 | 0.8 | 2.7k | 7-12 | $8.03 | 23.0% |
| TFFP.NASDAQ | 6.3k | 366.5 | 7.5k | 0-9 | $0.07 | -68.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 9k | 1.7 | 34.9k | 2-6 | $15.03 | 521.1% |
| PBI.NYSE | 61.6k | 8.8 | 211k | 3-4 | $10.62 | 279.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 27.7k | 45.8 | 217.3k | 5-11 | $5.32 | 5.7% |
| ETON.NASDAQ | 1.9k | 0.4 | 7.1k | 3-4 | $15.03 | 377.1% |
| INMB.NASDAQ | 5.1k | 13.8 | 40.9k | 6-10 | $8.03 | 36.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMB.NASDAQ | 6.7k | 22.1 | 54k | 6-10 | $8.03 | 36.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 81.8k | 17.3 | 220k | 2-3 | $15.03 | 659.1% |
| INMB.NASDAQ | 150.00 | 0.5 | 1k | 6-8 | $8.03 | 39.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 126.8k | 36.7 | 316k | 2-3 | $15.03 | 670.8% |
| HROW.NASDAQ | 1.1k | 0.6 | 8.9k | 7-13 | $25.63 | 294.3% |
| INMB.NASDAQ | 100.00 | 0.3 | 878.08 | 6-11 | $8.03 | 32.9% |
| TFFP.NASDAQ | 325.00 | 0.6 | 1.7k | 4-7 | $0.07 | -98.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | 3k | 21.4 | 2.6k | 0-2 | $0.05 | -90.6% |
| ETON.NASDAQ | 103.3k | 42.7 | 349.7k | 2-5 | $15.03 | 508.5% |
| HROW.NASDAQ | 20.1k | 11.3 | 135.9k | 5-8 | $25.63 | 374.6% |
| INMB.NASDAQ | 3.7k | 14.2 | 28k | 5-10 | $8.03 | 73.5% |
| PLSE.NASDAQ | 52.1k | 41.4 | 135k | 1-5 | $17.87 | 1,171.9% |
| TFFP.NASDAQ | 5.4k | 11.8 | 30.5k | 4-8 | $0.07 | -98.2% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | -43.4k | -7.0 | -440.6k | 6-14 | $15.03 | 159.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLSE.NASDAQ | -8.6k | -13.5 | -146.7k | 11-23 | $17.87 | 69.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | -1.6k | -0.8 | -24.4k | 10-22 | $25.63 | 159.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | -12k | -70.6 | -2.3k | 0-0 | $0.05 | -71.9% |
| ATOM.NASDAQ | -6.6k | -7.2 | -45.2k | 6-9 | $5.32 | -6.9% |
| HROW.NASDAQ | -735.00 | -0.3 | -7.8k | 9-13 | $25.63 | 180.7% |
| INMB.NASDAQ | -7.4k | -17.9 | -90.3k | 10-15 | $8.03 | -21.3% |
| PLSE.NASDAQ | -2k | -5.9 | -18.5k | 8-12 | $17.87 | 130.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBI.NYSE | -28.5k | -3.7 | -110.6k | 3-5 | $10.62 | 250.5% |
| PLSE.NASDAQ | -24.5k | -41.8 | -170.2k | 4-14 | $17.87 | 372.8% |
| WATT.NASDAQ | -130.00 | -52.6 | -246.95 | 2-3 | $0.36 | -76.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -1.7k | -2.0 | -12.3k | 5-9 | $5.32 | -2.8% |
| INAB.NASDAQ | -1.2k | -7.9 | -1.5k | 1-2 | $0.27 | -70.1% |
| INMB.NASDAQ | -700.00 | -1.7 | -5.8k | 7-11 | $8.03 | 23.5% |
| PLSE.NASDAQ | -11.3k | -16.2 | -70.8k | 4-9 | $17.87 | 359.4% |
| TFFP.NASDAQ | -1k | -2.3 | -385.62 | 0-1 | $0.07 | -79.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLSE.NASDAQ | -40.9k | -36.9 | -257.2k | 2-10 | $17.87 | 657.2% |
| TFFP.NASDAQ | -100.00 | -0.2 | -57.81 | 0-1 | $0.07 | -84.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | -36.9k | -6.7 | -134.5k | 3-4 | $15.03 | 442.6% |
| PLSE.NASDAQ | -27.5k | -19.8 | -82.9k | 2-4 | $17.87 | 657.2% |
| TFFP.NASDAQ | -6k | -11.8 | -5.2k | 1-1 | $0.07 | -89.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLSE.NASDAQ | -6.1k | -4.2 | -13.7k | 2-3 | $17.87 | 983.0% |
| TFFP.NASDAQ | -1.2k | -2.4 | -2.3k | 1-4 | $0.07 | -92.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLSE.NASDAQ | -33.4k | -18.8 | -54.2k | 1-2 | $17.87 | 1,414.4% |
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