Support PenkeBelfius Equities Rob&InnovTech C$ Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.578 | 0.879 | 232.7k | $3m | $17.6m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.95 | 1.535 | 880.7k | $2.1m | $16.1m |
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| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.808 | 1.344 | 419.3k | $4.7m | $13.7m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 0.87 | 0.531 | 362.5k | $1.1m | $5.2m |
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| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.841 | 3.002 | 926.7k | $2.3m | $37.6m |
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Trades
Adds
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | 1.6k | 0.5 | 36.9k | 15-28 | $14.48 | -2.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNS.NASDAQ | 262k | 39.4 | 7.8m | 25-35 | $40.59 | 65.1% |
Reduces
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -6.4k | -1.7 | -121.7k | 14-27 | $14.48 | 0.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -152.7k | -29.4 | -3.8m | 20-30 | $14.48 | -27.2% |
Comments
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