Support PenkeAshford Capital Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.798 | 0.542 | 1m | -$434.7k | $7.2k |
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| AVPT.NASDAQ | Avepoint Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.582 | 1.603 | 1m | $1.1m | $19.4m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.879 | 3.971 | 1.8m | $2.6m | $42.4m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.342 | 2.996 | 398.1k | $3.9m | $20.5m |
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| CVCO.NASDAQ | Cavco Industries Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.892 | 2.494 | 79.4k | $9.9m | $35.8m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.459 | 2.437 | 756.6k | $4.9m | $14.9m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.182 | 0.639 | 785.9k | $4.9m | $9.1m |
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| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.14 | 3.111 | 283.5k | $16.7k | $29.7m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.515 | 1.707 | 828.8k | $4.8m | $5.7m |
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| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.741 | 2.094 | 434.1k | $4.4m | $14.7m |
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| JAMF.NASDAQ | Jamf Holding | USA | Technology | Software - Application | 2024-09-30 | 0.43 | 1.322 | 546.2k | $3m | $7.9m |
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| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.464 | 3.286 | 1m | - | - | ||||||||||||||
| LFG.NYSE | LFG.NYSE | - | - | - | - | 1.352 | 3.031 | 1.1m | - | - | ||||||||||||||
| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 1.643 | 3.878 | 310.4k | $13.8m | $35.1m |
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| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.606 | 0.308 | 29.2k | $392.6k | $2.4m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.212 | 1.606 | 137.6k | $449.4k | $2.5m |
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| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 1.099 | 0.314 | 367.1k | $3m | $1.4m |
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| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.913 | 1.187 | 734.1k | $6.4m | $7.7m |
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| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 5.798 | 2.839 | 799.5k | $5.1m | $30m |
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| RGTI.NASDAQ | Rigetti Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.251 | 0.035 | 326.3k | $143.2k | $3.7m |
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| SNEX.NASDAQ | Stonex Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.956 | 3.091 | 303.9k | $16.2m | $29.9m |
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| SUPN.NASDAQ | Supernus Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.289 | 2.571 | 711.8k | $12.7m | $25.3m |
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| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.897 | 3.456 | 398.6k | $4.9m | $20.5m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.564 | 2.644 | 706.1k | $27.5m | $6.4m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVPT.NASDAQ | 991.7k | - | 8.6m | 8-10 | $17.80 | 136.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGND.NASDAQ | 196.5k | - | 14.4m | 68-95 | $113.38 | 67.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 1.4m | - | 11.5m | 6-9 | $22.46 | 252.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNEX.NASDAQ | 175.6k | - | 16.9m | 83-106 | $98.46 | 18.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEC.NASDAQ | 60.3k | - | 3.6m | 47-70 | $82.80 | 77.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVPT.NASDAQ | 99.5k | 10.0 | 1m | 9-12 | $17.80 | 89.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 63k | 3.4 | 704.2k | 10-13 | $22.46 | 119.2% |
| LGND.NASDAQ | 125.6k | 63.9 | 10m | 68-89 | $113.38 | 67.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 350.1k | 23.5 | 3.5m | 8-13 | $22.46 | 183.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | 33.8k | 4.2 | 797k | 19-29 | $10.52 | -45.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDVT.NASDAQ | 15.1k | 1.2 | 313.3k | 19-22 | $37.54 | 94.4% |
| SNEX.NASDAQ | 4.2k | 1.7 | 389.7k | 81-102 | $98.46 | 21.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 41.8k | 11.3 | 2.1m | 47-55 | $51.67 | 9.9% |
| GSHD.NASDAQ | 1.1k | 0.2 | 65.3k | 49-64 | $104.94 | 112.3% |
| NVEE.NASDAQ | 2.5k | 1.5 | 245.6k | 89-120 | $18.82 | -78.9% |
| RDVT.NASDAQ | 200.4k | 19.7 | 3.7m | 15-23 | $37.54 | 147.0% |
| SNEX.NASDAQ | 75.8k | 43.2 | 6.8m | 74-104 | $98.46 | 32.3% |
| SUPN.NASDAQ | 4.1k | 0.5 | 145.3k | 30-39 | $35.60 | 20.3% |
| VICR.NASDAQ | 134.9k | 45.2 | 6.6m | 41-62 | $51.57 | 26.7% |
| VSAT.NASDAQ | 130.8k | 16.7 | 5m | 31-47 | $9.17 | -70.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 11k | 3.1 | 626.2k | 49-62 | $51.67 | 5.4% |
| NVEC.NASDAQ | 1.2k | 2.0 | 89.6k | 64-83 | $82.80 | 28.8% |
| NVEE.NASDAQ | 795.00 | 0.5 | 95.4k | 96-142 | $18.82 | -80.3% |
| RDVT.NASDAQ | 40.5k | 4.2 | 869.4k | 17-24 | $37.54 | 115.9% |
| VICR.NASDAQ | 21.3k | 7.7 | 1.1m | 39-74 | $51.57 | 33.2% |
| VSAT.NASDAQ | 9.4k | 1.2 | 322.2k | 29-38 | $9.17 | -68.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 300.1k | 172.5 | 11.2m | 29-44 | $104.94 | 259.1% |
| JAMF.NASDAQ | 34k | 4.8 | 747.8k | 19-26 | $14.64 | -23.7% |
| QTRX.NASDAQ | 69.4k | 7.7 | 798.5k | 8-15 | $10.52 | 28.4% |
| RDVT.NASDAQ | 200.4k | 25.9 | 4m | 15-28 | $37.54 | 152.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 32.2k | 9.8 | 1.8m | 52-67 | $51.67 | -1.4% |
| LFG.NYSE | 129.9k | 13.4 | 0.00 | 0-0 | - | - |
| QTRX.NASDAQ | 100.4k | 12.5 | 1.2m | 6-19 | $10.52 | 66.7% |
| VICR.NASDAQ | 1.8k | 0.6 | 119.8k | 50-82 | $51.57 | 2.7% |
| VSAT.NASDAQ | 59.6k | 8.1 | 1.9m | 25-41 | $9.17 | -63.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVCO.NASDAQ | 5.1k | 5.6 | 1.1m | 179-263 | $450.62 | 151.1% |
| DV.NYSE | 108.3k | 16.7 | 2.4m | 17-27 | $19.76 | 14.8% |
| HCAT.NASDAQ | 355.4k | 75.1 | 6.1m | 11-28 | $6.90 | -38.7% |
| HRMY.NASDAQ | 7.3k | 1.1 | 332.9k | 33-54 | $34.06 | 3.1% |
| KNBE.NASDAQ | 67.2k | 5.9 | 1.3m | 14-26 | - | - |
| NVEE.NASDAQ | 2.1k | 0.9 | 261.1k | 105-140 | $18.82 | -82.1% |
| QTRX.NASDAQ | 425k | 112.8 | 8.8m | 15-31 | $10.52 | -27.8% |
| RDVT.NASDAQ | 17.9k | 2.3 | 443.1k | 19-30 | $37.54 | 102.5% |
| SUPN.NASDAQ | 5k | 0.4 | 144.4k | 25-34 | $35.60 | 42.7% |
| VICR.NASDAQ | 17.7k | 5.9 | 1.1m | 52-74 | $51.57 | -1.2% |
| VSAT.NASDAQ | 6.4k | 0.9 | 253.1k | 29-51 | $9.17 | -68.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -15k | -0.8 | -223.6k | 11-18 | $22.46 | 95.8% |
| LGND.NASDAQ | -11.8k | -3.7 | -1.1m | 82-112 | $113.38 | 38.7% |
| NVEE.NASDAQ | -1.5k | -1.1 | -144.4k | 87-105 | $18.82 | -78.4% |
| QTRX.NASDAQ | -37.1k | -4.8 | -496.7k | 11-17 | $10.52 | 0.2% |
| RDVT.NASDAQ | -154.7k | -16.2 | -4.1m | 22-30 | $37.54 | 72.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | -60.2k | -7.2 | -1m | 12-24 | $10.52 | -11.1% |
| RDVT.NASDAQ | -133.6k | -12.3 | -2.6m | 17-25 | $37.54 | 126.7% |
| SNEX.NASDAQ | -18.7k | -5.8 | -1.3m | 64-80 | $98.46 | 53.8% |
| SUPN.NASDAQ | -51.5k | -6.8 | -1.4m | 26-34 | $35.60 | 39.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTRX.NASDAQ | -350.00 | 0.0 | -8.6k | 22-30 | $10.52 | -51.1% |
| RDVT.NASDAQ | -19.3k | -1.7 | -353.8k | 17-20 | $37.54 | 121.3% |
| SNEX.NASDAQ | -7k | -2.1 | -478.3k | 62-74 | $98.46 | 59.6% |
| SUPN.NASDAQ | -63k | -7.6 | -1.8m | 26-35 | $35.60 | 35.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAMF.NASDAQ | -67k | -10.9 | -1.1m | 15-19 | $14.64 | -1.3% |
| NVEC.NASDAQ | -16.4k | -36.0 | -1.2m | 64-83 | $82.80 | 29.1% |
| RDVT.NASDAQ | -123.3k | -10.0 | -2.4m | 18-22 | $37.54 | 106.4% |
| SNEX.NASDAQ | -53.7k | -14.0 | -4.4m | 59-102 | $98.46 | 66.1% |
| SUPN.NASDAQ | -90.2k | -9.8 | -2.3m | 22-30 | $35.60 | 61.9% |
| VSAT.NASDAQ | -186.3k | -20.9 | -3.8m | 15-28 | $9.17 | -38.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | -13.8k | -3.4 | -733.4k | 50-69 | $51.67 | 3.3% |
| GSHD.NASDAQ | -187.2k | -39.8 | -12.5m | 58-79 | $104.94 | 79.8% |
| HRMY.NASDAQ | -14.8k | -3.3 | -517k | 32-39 | $34.06 | 8.1% |
| JAMF.NASDAQ | -20.3k | -3.2 | -378.2k | 16-23 | $14.64 | -8.6% |
| NVEC.NASDAQ | -2.9k | -6.1 | -248.8k | 73-100 | $82.80 | 12.7% |
| NVEE.NASDAQ | -4.1k | -2.5 | -428.3k | 94-114 | $18.82 | -80.0% |
| QTRX.NASDAQ | -92.5k | -10.4 | -2.2m | 21-29 | $10.52 | -48.9% |
| SUPN.NASDAQ | -9.3k | -1.0 | -284.9k | 27-33 | $35.60 | 30.6% |
| VICR.NASDAQ | -34.9k | -8.1 | -2.3m | 52-98 | $51.57 | -1.2% |
| VSAT.NASDAQ | -19.4k | -2.1 | -561.5k | 17-44 | $9.17 | -46.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAMF.NASDAQ | -14.9k | -2.3 | -277k | 17-20 | $14.64 | -11.4% |
| NVEC.NASDAQ | -12.8k | -20.9 | -1.1m | 71-100 | $82.80 | 15.9% |
| QTRX.NASDAQ | -38.1k | -4.1 | -672.6k | 11-24 | $10.52 | -1.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLDD.NASDAQ | -1.5m | -67.0 | -9.5m | 5-7 | $11.64 | 145.3% |
| GSHD.NASDAQ | -4.5k | -1.0 | -198.8k | 31-55 | $104.94 | 236.2% |
| JAMF.NASDAQ | -88k | -11.9 | -1.7m | 17-23 | $14.64 | -14.7% |
| QTRX.NASDAQ | -42.9k | -4.4 | -548.3k | 10-16 | $10.52 | 5.0% |
| RGTI.NASDAQ | -163.1k | -33.3 | -132.6k | 0-2 | $11.35 | 2,346.1% |
| SUPN.NASDAQ | -11.8k | -1.3 | -457.1k | 34-42 | $35.60 | 3.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | -1.3k | -0.4 | -77.6k | 53-65 | $51.67 | -3.4% |
| GLDD.NASDAQ | -193.1k | -7.5 | -1.3m | 6-8 | $11.64 | 110.9% |
| NVEE.NASDAQ | -12k | -6.8 | -1.6m | 119-155 | $18.82 | -84.1% |
| OPRT.NASDAQ | -6.1k | -1.6 | -31.9k | 4-7 | $4.00 | -0.7% |
| RGTI.NASDAQ | -163.1k | -25.0 | -233.3k | 1-2 | $11.35 | 1,601.6% |
| SUPN.NASDAQ | -160.5k | -14.7 | -5.5m | 30-38 | $35.60 | 18.7% |
| VICR.NASDAQ | -42.3k | -13.3 | -2.2m | 43-65 | $51.57 | 20.2% |
| VSAT.NASDAQ | -20k | -2.5 | -701.2k | 28-45 | $9.17 | -67.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVCO.NASDAQ | -17.9k | -18.4 | -4.2m | 189-298 | $450.62 | 137.9% |
| GLDD.NASDAQ | -545.8k | -17.5 | -5.7m | 8-13 | $11.64 | 53.8% |
| HRMY.NASDAQ | -176.4k | -26.4 | -8.6m | 42-57 | $34.06 | -18.6% |
| JAMF.NASDAQ | -33k | -4.5 | -816.8k | 21-28 | $14.64 | -31.3% |
| KNBE.NASDAQ | -171k | -14.2 | -3.1m | 14-23 | - | - |
| NVEE.NASDAQ | -78.7k | -30.9 | -10.2m | 111-147 | $18.82 | -83.1% |
| OPRT.NASDAQ | -818.6k | -68.7 | -5.8m | 4-11 | $4.00 | -3.8% |
| RDVT.NASDAQ | -38.9k | -4.8 | -774.3k | 16-26 | $37.54 | 138.5% |
| SUPN.NASDAQ | -34.9k | -3.1 | -1.1m | 28-36 | $35.60 | 28.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -75.4k | -6.8 | -339.3k | 3-7 | $0.01 | -99.8% |
| GLDD.NASDAQ | -159.4k | -4.9 | -2.2m | 13-15 | $11.64 | -9.6% |
| JAMF.NASDAQ | -262.2k | -26.3 | -7.4m | 20-36 | $14.64 | -25.6% |
| OPRT.NASDAQ | -648.6k | -35.2 | -7.5m | 8-15 | $4.00 | -50.7% |
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