Support PenkeBrighthouseI Invesco Small Cap Growth B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.69 | 0.759 | 318.2k | $2.2m | $8.6m |
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| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 0.181 | 0.781 | 130.4k | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.117 | 0.726 | 261k | - | - | ||||||||||||||
| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 0.464 | 0.6 | 212.4k | - | - | ||||||||||||||
| ROAD.NASDAQ | Construction Partners Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.673 | 1.497 | 355.3k | $3.7m | $35.5m |
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| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.283 | 0.777 | 124.4k | $1.5m | $7.1m |
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| VIH.NASDAQ | VIH.NASDAQ | - | - | - | - | 2.011 | 0.414 | 521.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 318.2k | - | 6.1m | 15-23 | $27.27 | 83.8% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROAD.NASDAQ | 10.2k | 3.0 | 337k | 28-37 | $100.14 | 258.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OSTK.NASDAQ | 7.5k | 3.7 | 206.8k | 23-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCXI.NASDAQ | 11.1k | 5.2 | 245.7k | 15-28 | - | - |
| OSTK.NASDAQ | 10k | 5.2 | 337k | 25-50 | - | - |
| VICR.NASDAQ | 6.1k | 5.2 | 380.9k | 52-74 | $57.69 | 10.6% |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNBE.NASDAQ | -216.2k | -45.3 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCXI.NASDAQ | -95.3k | -42.2 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIH.NASDAQ | -4.2k | -0.8 | -0.00 | 0-0 | - | - |
Comments
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