Support PenkeAperture Discover Equity IX USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.456 | 4.392 | 640.1k | $1.4m | $7.4m |
| |||||||||||||
| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.338 | 3.404 | 543.3k | $3.2m | $5.4m |
| |||||||||||||
| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.589 | 1.772 | 321k | -$627.5k | $3.9m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 331.7k | - | 4.2m | 10-16 | $11.64 | 11.9% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 195k | 42.6 | 3m | 9-20 | $11.64 | 36.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 184.00 | 0.0 | 2.9k | 13-20 | $11.64 | -7.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 65.3k | 16.7 | 987.8k | 13-19 | $11.64 | -7.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 60.7k | 18.3 | 848.2k | 11-17 | $11.64 | 2.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 77.8k | 16.7 | 1.1m | 9-18 | $10.04 | 6.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 24.4k | 5.5 | 351.1k | 11-16 | $10.04 | -9.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | 32.1k | 6.8 | 233.2k | 5-10 | $12.16 | 122.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 109.5k | 40.6 | 1.9m | 14-21 | $10.04 | -26.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | 186.00 | 0.0 | 1.9k | 9-12 | $12.16 | 36.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | 127.7k | 36.7 | 1.3m | 9-12 | $12.16 | 42.9% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | -91.6k | -22.2 | -844.1k | 7-11 | $12.16 | 80.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -13k | -2.0 | -176.1k | 9-17 | $11.64 | 36.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | -4.2k | -1.0 | -36.6k | 7-11 | $12.16 | 80.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | -91.7k | -18.0 | -775.8k | 7-11 | $12.16 | 73.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | -5.3k | -1.5 | -53.8k | 8-12 | $12.16 | 51.6% |
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