Support PenkeBaron Opportunity Retail
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 | 2024-09-30 | 0.842 | 0.207 | 1.1m | $1.4m | $3.5m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.41 | 1.248 | 796k | $1.8m | $21.7m |
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| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.211 | 0.272 | 444k | - | - | ||||||||||||||
| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.962 | 1.455 | 5.4m | $14.4m | $23.3m |
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| KVSB.NASDAQ | KVSB.NASDAQ | - | - | - | - | 1.616 | 0.469 | 771.8k | - | - | ||||||||||||||
| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-09-30 | 0.22 | 0.143 | 331.4k | $675.5k | $984.5k |
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| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.898 | 0.848 | 245.1k | $4.4m | $17.3m |
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| RCKT.NASDAQ | Rocket Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.757 | 0.94 | 690.2k | $2.1m | $7.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 565k | - | 7.9m | 9-23 | $27.29 | 196.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKT.NASDAQ | 382k | - | 7m | 15-23 | $10.34 | -30.4% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KVSB.NASDAQ | 771.8k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | 444k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 231k | 40.9 | 4.8m | 17-25 | $27.29 | 58.5% |
| INDI.NASDAQ | 1.4m | 37.4 | 6m | 3-6 | $4.28 | 34.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 721.4k | 22.2 | 3.5m | 3-7 | $4.28 | 35.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 195k | 6.4 | 1.2m | 5-8 | $4.28 | -14.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 450k | 17.3 | 3m | 6-8 | $4.28 | -24.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 175k | 7.2 | 1.1m | 5-9 | $4.28 | -8.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 479.1k | 24.7 | 3.7m | 6-10 | $4.28 | -29.3% |
| RCKT.NASDAQ | 181.2k | 29.3 | 3.2m | 15-25 | $10.34 | -30.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 150k | 8.4 | 1.3m | 7-11 | $4.28 | -42.1% |
| RCKT.NASDAQ | 34k | 5.8 | 683.2k | 16-25 | $10.34 | -35.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKT.NASDAQ | 202k | 52.9 | 3.9m | 16-23 | $10.34 | -34.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 738.5k | 70.0 | 5.4m | 6-9 | $4.28 | -24.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 435k | 70.2 | 3.2m | 5-9 | $4.28 | -18.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKT.NASDAQ | -58k | -7.8 | -1.6m | 26-31 | $10.34 | -59.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKT.NASDAQ | -51k | -6.4 | -1.1m | 17-33 | $10.34 | -37.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | -485.1k | -30.3 | -2.1m | 2-6 | $3.14 | 93.8% |
| NVTS.NASDAQ | -388.5k | -54.0 | -2.7m | 4-11 | $2.97 | -22.7% |
| PAR.NYSE | -52k | -17.5 | -1.8m | 29-44 | $70.90 | 145.6% |
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