Support PenkeAlger Small Cap Growth B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.579 | 0.975 | 664.7k | $1.1m | $1.8m |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.285 | 0.275 | 139.6k | $38.4k | $423.1k |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.036 | 0.211 | 50.6k | $115.3k | $550.6k |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.139 | 0.642 | 323.2k | $579.2k | $762.7k |
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| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.218 | 0.03 | 23.5k | $188.66 | $43.6k |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.92 | 0.815 | 449.7k | $1.5m | $933.3k |
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| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.185 | 0.389 | 135.2k | - | - | ||||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.564 | 0.868 | 278.7k | $2.3m | $2.3m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.059 | 0.526 | 168.9k | $253.7k | $1.8m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.103 | 0.654 | 87.6k | - | - | ||||||||||||||
| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.23 | 1.676 | 190.8k | $1.7m | $3m |
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| JYNT.NASDAQ | The Joint Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.14 | 0.744 | 165.2k | $223.5k | $1.6m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.5 | 1.183 | 55.7k | $806.2k | $4.8m |
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| LRMR.NASDAQ | Larimar Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.625 | 1.004 | 398.9k | $1.2m | $1.4m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.278 | 0.593 | 444.9k | $1.6m | $1m |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.324 | 0.209 | 153.8k | - | - | ||||||||||||||
| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.647 | 0.211 | 314k | $618.4k | $1.7m |
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| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.269 | 0.131 | 267.1k | -$820.9k | $2.3m |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.442 | 0.083 | 165.3k | -$12k | $23.4k |
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| RPID.NASDAQ | Rapid Micro Biosystems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.153 | 0.026 | 64.6k | $124.9k | $66.5k |
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| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.066 | 0.285 | 94.3k | $164.3k | $1m |
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| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.256 | 0.432 | 16.6k | $451.2k | $331.4k |
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| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.114 | 0.052 | 31.9k | $52.2k | $257.4k |
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| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 0.379 | 2.042 | 132.9k | - | - | ||||||||||||||
| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.171 | 1.54 | 260.2k | $466.8k | $13.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIL.NASDAQ | 16.6k | - | 393.1k | 10-92 | $19.85 | 106.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRMR.NASDAQ | 408.9k | - | 2.4m | 3-14 | $3.66 | 14.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 467.6k | - | 1.2m | 1-5 | $2.86 | 141.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 323.2k | - | 1.2m | 2-7 | $2.36 | 17.4% |
| FUSN.NASDAQ | 165.1k | - | 802.5k | 2-10 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 100.5k | - | 663.1k | 2-12 | $2.08 | 28.1% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 66.5k | 17.4 | 494.1k | 3-14 | $2.08 | -40.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 208.5k | 45.7 | 869.7k | 3-5 | $2.86 | 2.1% |
| CABA.NASDAQ | 115.3k | 43.1 | 1.1m | 7-14 | $2.08 | -69.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 6.9k | 14.2 | 635.8k | 81-110 | $87.57 | 8.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 74.5k | 37.3 | 695.3k | 6-13 | $2.08 | -64.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 91.1k | 83.7 | 801.9k | 6-13 | $2.08 | -64.7% |
| MASS.NASDAQ | 350.3k | 331.0 | 3m | 6-11 | $2.26 | -64.6% |
| PSNL.NASDAQ | 204.3k | 186.3 | 586.8k | 2-4 | $5.59 | 170.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 8.3k | 8.3 | 78.4k | 6-13 | $2.08 | -64.7% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -11.4k | -2.5 | -51.6k | 3-6 | $2.86 | -7.6% |
| FUSN.NASDAQ | -77.5k | -46.9 | -927.3k | 8-21 | - | - |
| LRMR.NASDAQ | -10k | -2.5 | -78.1k | 4-14 | $3.66 | -10.5% |
| MASS.NASDAQ | -11.1k | -2.5 | -82.9k | 6-11 | $2.26 | -64.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -672.00 | -1.3 | -4.4k | 5-9 | $10.88 | 141.8% |
| BRLT.NASDAQ | -314.00 | -1.3 | -2k | 4-11 | $1.85 | -48.6% |
| INMD.NASDAQ | -2.5k | -1.3 | -67.4k | 21-40 | $15.90 | -22.8% |
| SEMR.NYSE | -1.2k | -1.3 | -13.6k | 7-15 | $11.50 | 55.2% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCRA.NYSE | -196.7k | -59.7 | -0.00 | 0-0 | - | - |
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