Support PenkeWhite Pine Capital Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0.011 | 1 | 10.7k | - | - | ||||||||||||||
| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.045 | 0.702 | 15.4k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.058 | 3.931 | 33.3k | - | - | ||||||||||||||
| MIND.NASDAQ | Mind Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-07-31 | 0.149 | 0.261 | 20.5k | $63.2k | $78.2k |
| |||||||||||||
| OEG.NASDAQ | OEG.NASDAQ | - | - | - | - | 0.027 | 0.633 | 33k | - | - | ||||||||||||||
| OIIM.NASDAQ | OIIM.NASDAQ | - | - | - | - | 0.094 | 3.095 | 27.3k | - | - |
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFRX.NASDAQ | 10.7k | - | 37.8k | 3-5 | - | - |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMTK.NASDAQ | 2.5k | 15.9 | 10.7k | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIND.NASDAQ | 10k | 34.9 | 10.5k | 1-2 | $3.80 | 375.0% |
| OIIM.NASDAQ | 12k | 78.6 | 44.1k | 3-4 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMTK.NASDAQ | -3.1k | -17.0 | -7.9k | 1-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OEG.NASDAQ | -5k | -13.2 | -0.00 | 0-0 | - | - |
Comments
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