Support PenkeAST Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.168 | 0.013 | 47.6k | - | - | ||||||||||||||
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.301 | 0.194 | 179.9k | $2.8m | $2.7m |
| |||||||||||||
| AJX.NYSE | AJX.NYSE | - | - | - | - | 0.113 | 0.017 | 51.5k | - | - | ||||||||||||||
| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.241 | 0.037 | 184.6k | $635.5k | $299k |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.092 | 0.146 | 135.5k | -$35.3k | $1.4m |
| |||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 0.174 | 0.083 | 29.6k | - | - | ||||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.222 | 0.034 | 61.8k | $95.4k | $45.3k |
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| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.277 | 0.022 | 162.3k | $692.8k | $172k |
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| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.522 | 0.059 | 270.9k | $2.4m | $2.2m |
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| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.11 | 0.031 | 68.9k | $132.3k | $328.3k |
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| EVC.NYSE | Entravision Communications | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.404 | 0.133 | 361.8k | $833.5k | $861k |
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| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.219 | 0.061 | 41.1k | - | - | ||||||||||||||
| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.305 | 0.062 | 148.3k | $285.5k | $496.9k |
| |||||||||||||
| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.222 | 0.048 | 21.9k | $486.1k | $596.8k |
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| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.86 | 0.029 | 109.7k | -$226.8k | $189.7k |
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| LILA.NASDAQ | Liberty Latin America Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.082 | 0.122 | 182.6k | $1.6m | $1.1m |
| |||||||||||||
| LL.NYSE | LL.NYSE | - | - | - | - | 0.132 | 0.006 | 40.3k | - | - | ||||||||||||||
| LRMR.NASDAQ | Larimar Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.215 | 0.108 | 137k | $426k | $518k |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.127 | 0.074 | 311.8k | $154k | $236.3k |
| |||||||||||||
| MESA.NASDAQ | Mesa Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.14 | 0.006 | 50.3k | $164.2k | $57.3k |
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| NECB.NASDAQ | Northeast Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.135 | 0.029 | 21.6k | $500.6k | $535.8k |
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| NESR.NASDAQ | National Energy Services Reunited Corp Ordinary Shares | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.078 | 0.071 | 74.1k | $638k | $642.4k |
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| NESR.PINK | NESR.PINK | - | - | - | - | 0.078 | 0.067 | 74.1k | - | - | ||||||||||||||
| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.065 | 0.08 | 433.7k | $573k | $772.1k |
| |||||||||||||
| PETS.NASDAQ | PetMed Express Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-09-30 | 0.385 | 0.029 | 79.6k | $366.5k | $403.5k |
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| PMTS.NASDAQ | CPI Card Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.104 | 0.03 | 11.6k | -$41.8k | $382.6k |
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| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.222 | 0.053 | 110.3k | $207.9k | $391.7k |
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| SPKE.NASDAQ | SPKE.NASDAQ | - | - | - | - | 0.119 | 0.063 | 42.4k | - | - | ||||||||||||||
| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.161 | 0.043 | 90.8k | $675.8k | $365.9k |
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| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.213 | 0.014 | 17k | $490.6k | $165k |
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| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.252 | 0.045 | 175.7k | $314.3k | $599.1k |
| |||||||||||||
| TRTX.NYSE | TPG RE Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.232 | 0.165 | 179.4k | $2.4m | $1.5m |
| |||||||||||||
| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.142 | 0.009 | 132.6k | $183.6k | $8.7k |
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| WMPN.NASDAQ | William Penn Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.067 | 0.01 | 9.4k | $130.9k | $113.9k |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | 85.4k | - | 801.4k | 9-10 | $4.03 | -53.5% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OLPX.NASDAQ | 355.3k | 452.8 | 766.9k | 2-3 | $1.78 | 6.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | 13.9k | 9.4 | 24.8k | 1-3 | $1.06 | -1.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | 4.2k | 1.9 | 8.3k | 2-2 | $1.06 | -39.1% |
| SRG.NYSE | 5.4k | 6.3 | 39.1k | 4-10 | $4.03 | -7.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRMR.NASDAQ | 62.5k | 84.0 | 487.5k | 6-12 | $3.78 | -36.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | 91.2k | 66.7 | 210.9k | 2-3 | $1.06 | -39.1% |
| PETS.NASDAQ | 35.3k | 56.1 | 173.8k | 4-7 | $5.07 | 29.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHT.NASDAQ | 2.7k | 2.4 | 10k | 1-6 | $3.55 | 150.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | 992.00 | 0.3 | 1.1k | 1-2 | $0.76 | -17.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 113.3k | 84.2 | 411.8k | 2-5 | $1.62 | -11.0% |
| EBS.NYSE | 80k | 41.9 | 230.9k | 2-5 | $8.30 | 358.6% |
| SGHT.NASDAQ | 2.8k | 2.5 | 9.5k | 1-7 | $3.55 | 241.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMTS.NASDAQ | 2.1k | 10.8 | 42.7k | 15-30 | $32.99 | 121.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | 20.9k | 18.3 | 75.2k | 3-5 | - | - |
| PMTS.NASDAQ | 1.7k | 9.3 | 36.5k | 17-30 | $32.99 | 90.7% |
| SRG.NYSE | 22.9k | 25.9 | 192.2k | 7-10 | $4.03 | -43.6% |
| TLS.NASDAQ | 4.7k | 2.7 | 10.8k | 2-3 | $3.41 | 82.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMTS.NASDAQ | 16.9k | 1,056.3 | 390.5k | 19-30 | $32.99 | 71.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 108.5k | 153.0 | 285.1k | 1-4 | $1.62 | 35.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 46.5k | 36.0 | 240.7k | 5-6 | $3.35 | -30.9% |
| LL.NYSE | 27.2k | 31.2 | 104.9k | 3-6 | - | - |
| SGHT.NASDAQ | 3.3k | 2.8 | 30k | 7-11 | $3.55 | -49.6% |
| SRG.NYSE | 13.1k | 17.4 | 104.6k | 7-9 | $4.03 | -43.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NESR.NASDAQ | 37.3k | 17.2 | 160.3k | 2-7 | $8.67 | 255.3% |
| NESR.PINK | 37.3k | 17.2 | 160.3k | 2-7 | - | - |
| SGHT.NASDAQ | 40.1k | 51.1 | 380.1k | 8-11 | $3.55 | -54.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NESR.NASDAQ | 2k | 0.9 | 11.7k | 2-8 | $8.67 | 255.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | 7.8k | 11.6 | 94k | 11-13 | $4.03 | -64.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 86.2k | 92.0 | 789.5k | 6-13 | $15.38 | 162.9% |
| LXRX.NASDAQ | 29.6k | 6.6 | 63.2k | 2-2 | $0.76 | -55.7% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | -8.9k | -6.2 | -102.8k | 10-13 | $10.57 | 2.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PETS.NASDAQ | -7.6k | -8.7 | -28.6k | 3-5 | $5.07 | 74.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | -2.6k | -1.2 | -5.6k | 2-3 | $1.06 | -41.4% |
| PETS.NASDAQ | -11k | -11.2 | -45.4k | 4-5 | $5.07 | 39.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | -7.4k | -3.3 | -15.2k | 2-3 | $1.06 | -39.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | -46.6k | -53.6 | -90k | 1-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | -17.2k | -16.5 | -41.6k | 2-4 | - | - |
| SGHT.NASDAQ | -5.8k | -5.0 | -27.4k | 4-6 | $3.55 | -11.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -63.2k | -25.5 | -147.2k | 2-3 | $1.62 | -5.8% |
| EVC.NYSE | -29.7k | -7.6 | -121.3k | 4-4 | $2.38 | -35.9% |
| LL.NYSE | -26.1k | -20.1 | -78.6k | 2-4 | - | - |
| LXRX.NASDAQ | -7.3k | -2.3 | -13.1k | 1-4 | $0.76 | -27.1% |
| SGHT.NASDAQ | -2.7k | -2.3 | -11.8k | 3-6 | $3.55 | 37.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | -10.1k | -6.4 | -45.5k | 4-5 | $3.35 | -15.8% |
| LL.NYSE | -4.8k | -3.6 | -15.9k | 3-4 | - | - |
| PMTS.NASDAQ | -10.8k | -48.2 | -189.1k | 13-20 | $32.99 | 160.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | -12.1k | -7.1 | -53.2k | 4-5 | $3.35 | -15.6% |
| SGHT.NASDAQ | -2.5k | -2.1 | -7.8k | 1-6 | $3.55 | 241.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRG.NYSE | -25.8k | -23.2 | -203k | 7-9 | $4.03 | -43.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | -5.1k | -2.9 | -24k | 4-5 | $3.35 | -15.6% |
| SGHT.NASDAQ | -2.5k | -2.1 | -12.7k | 1-9 | $3.55 | 241.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -34.9k | -19.5 | -134.4k | 3-5 | $1.62 | -41.9% |
| SGHT.NASDAQ | -2.6k | -2.2 | -17.6k | 3-9 | $3.55 | 27.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | -10.4k | -2.2 | -27k | 2-4 | $0.76 | -64.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | -12.2k | -2.7 | -28.3k | 2-3 | $0.76 | -59.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXRX.NASDAQ | -8.8k | -1.9 | -22.4k | 2-3 | $0.76 | -59.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LILA.NASDAQ | -13.2k | -6.7 | -93.9k | 6-8 | $6.39 | 8.3% |
| LXRX.NASDAQ | -33.7k | -6.7 | -92.8k | 2-3 | $0.76 | -57.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -23.8k | -33.3 | -77.4k | 3-4 | - | - |
| EEX.NYSE | -36.8k | -34.8 | -134.5k | 3-5 | $4.76 | 52.6% |
| WMPN.NASDAQ | -10.6k | -53.0 | -121.9k | 11-12 | $12.12 | 8.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIRK.NASDAQ | -17.7k | -13.9 | -87.5k | 3-8 | $1.73 | -43.1% |
| TRTX.NYSE | -2k | -1.1 | -20.8k | 9-11 | $8.77 | -0.3% |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPKE.NASDAQ | -5.5k | -11.5 | -0.00 | 0-0 | - | - |
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