Support PenkeBaron High Growth Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.842 | 0.21 | 1.1m | $1.4m | $1.8m |
| |||||||||||||
| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.808 | 1.502 | 3.2m | $9m | $12.1m |
| |||||||||||||
| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 1.616 | 0.473 | 771.8k | - | - | ||||||||||||||
| LOKB.NYSE | LOKB.NYSE | - | - | - | - | 1.581 | 0.299 | 500k | - | - | ||||||||||||||
| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-06-30 | 0.22 | 0.145 | 331.4k | $701k | $762.4k |
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| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.898 | 0.854 | 245.1k | $3.9m | $12.5m |
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| RCKT.NASDAQ | Rocket Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.759 | 1.116 | 690.2k | $2.8m | $11.8m |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.533 | 0.28 | 405.3k | $117.5k | $3.4m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKT.NASDAQ | 382k | - | 7m | 15-23 | $17.12 | 15.2% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | 771.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 195k | 6.4 | 1.2m | 5-8 | $3.75 | -24.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 450k | 17.3 | 3m | 6-8 | $3.75 | -33.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 175k | 7.2 | 1.1m | 5-9 | $3.75 | -19.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 479.1k | 24.7 | 3.7m | 6-10 | $3.75 | -38.0% |
| RCKT.NASDAQ | 181.2k | 29.3 | 3.2m | 15-25 | $17.12 | 15.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 150k | 8.4 | 1.3m | 7-11 | $3.75 | -49.3% |
| RCKT.NASDAQ | 34k | 5.8 | 683.2k | 16-25 | $17.12 | 6.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKT.NASDAQ | 202k | 52.9 | 3.9m | 16-23 | $17.12 | 8.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 738.5k | 70.0 | 5.4m | 6-9 | $3.75 | -33.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 435k | 70.2 | 3.2m | 5-9 | $3.75 | -28.2% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKT.NASDAQ | -58k | -7.8 | -1.6m | 26-31 | $17.12 | -33.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKT.NASDAQ | -51k | -6.4 | -1.1m | 17-33 | $17.12 | 3.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMWB.NYSE | -163.7k | -28.8 | -1.3m | 6-11 | $8.40 | 43.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | -485.1k | -30.3 | -2.1m | 2-6 | $1.69 | 4.3% |
| NVTS.NASDAQ | -388.5k | -54.0 | -2.7m | 4-11 | $2.30 | -40.1% |
| PAR.NYSE | -52k | -17.5 | -1.8m | 29-44 | $51.00 | 76.7% |
| SMWB.NYSE | -423.9k | -42.7 | -4.5m | 8-14 | $8.40 | 10.5% |
Comments
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