Support PenkeAQR Small Cap Momentum Style I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.039 | 0.032 | 14.7k | $12.8k | $45k |
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| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.016 | 0.199 | 18.3k | $228.6k | $285.6k |
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| KNTK.NASDAQ | KNTK.NASDAQ | - | - | - | - | 0.045 | 0.193 | 7.3k | - | - | ||||||||||||||
| KNTK.NYSE | Kinetik Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.045 | 0.193 | 7.3k | $370.6k | $450.8k |
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| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.017 | 0.082 | 109.1k | $1.1b | $3.5m |
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| OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.134 | 0.065 | 27.2k | $48.9k | $207.1k |
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| VHI.NYSE | Valhi Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.027 | 0.096 | 7.6k | -$368.5k | $203.2k |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPFI.NYSE | 27.8k | - | 94.3k | 2-5 | $7.61 | 223.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 14.7k | - | 57.8k | 3-6 | $3.05 | 13.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUTX.NASDAQ | 109.1k | - | 309.3k | 1-4 | $32.91 | 2,217.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 15.9k | - | 461.1k | 21-38 | $15.54 | -25.5% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 2.4k | 15.2 | 57.2k | 19-30 | $15.54 | -18.0% |
| VHI.NYSE | 6.2k | 461.3 | 241.8k | 23-54 | $26.71 | 16.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPFI.NYSE | -669.00 | -2.4 | -2k | 2-4 | $7.61 | 220.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNTK.NASDAQ | -468.00 | -6.0 | -30.5k | 58-78 | - | - |
| KNTK.NYSE | -468.00 | -6.0 | -30.5k | 58-78 | $61.65 | 6.1% |
Comments
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