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 | $49.6k |
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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 | $269.6k |
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| KNTK.NASDAQ | KNTK.NASDAQ | - | - | - | - | 0.045 | 0.193 | 7.3k | - | - | ||||||||||||||
| KNTK.NYSE | Kinetik Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.045 | 0.193 | 7.3k | $373.9k | $443k |
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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 | $3.3m |
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| OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.134 | 0.065 | 27.2k | $48.9k | $193.2k |
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| VHI.NYSE | Valhi Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.027 | 0.096 | 7.6k | -$368.5k | $201.8k |
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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 | $7.10 | 202.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 14.7k | - | 57.8k | 3-6 | $3.36 | 25.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUTX.NASDAQ | 109.1k | - | 309.3k | 1-4 | $30.33 | 2,035.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 15.9k | - | 461.1k | 21-38 | $14.67 | -29.7% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 2.4k | 15.2 | 57.2k | 19-30 | $14.67 | -22.5% |
| VHI.NYSE | 6.2k | 461.3 | 241.8k | 23-54 | $26.52 | 15.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPFI.NYSE | -669.00 | -2.4 | -2k | 2-4 | $7.10 | 198.9% |
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 | $60.59 | 4.3% |
Comments
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