Support PenkeBuffalo Early Stage Growth Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.358 | 1.741 | 190.1k | - | - | ||||||||||||||
| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-03-31 | 0.185 | 2.268 | 156.8k | $371.6k | $1.6m |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.148 | 0.768 | 85k | $121.4k | $386.7k |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.488 | 2.647 | 71.5k | $677.1k | $2.4m |
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| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-03-31 | 0.344 | 0.753 | 28.5k | $178.4k | $340.8k |
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| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.214 | 2.31 | 80k | $533.2k | $2.9m |
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| LUCD.NASDAQ | Lucid Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.304 | 0.22 | 133k | $29.6k | $114.3k |
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| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-03-31 | 0.166 | 0.201 | 65.9k | $92.1k | $115.4k |
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| PAYA.NASDAQ | PAYA.NASDAQ | - | - | - | - | 0.186 | 2.35 | 245.6k | - | - | ||||||||||||||
| REPH.NASDAQ | REPH.NASDAQ | - | - | - | - | 1.218 | 1.109 | 690k | - | - | ||||||||||||||
| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.675 | 0.575 | 130k | -$53.9k | $61.1k |
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| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 0.334 | 0.217 | 350k | - | - | ||||||||||||||
| TACO.NASDAQ | TACO.NASDAQ | - | - | - | - | 0.426 | 1.443 | 155.2k | - | - | ||||||||||||||
| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.175 | 0.561 | 74.2k | $2.4k | $527.9k |
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| WLDN.NASDAQ | Willdan Group Inc | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.575 | 2.939 | 79.4k | $1.1m | $2.6m |
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Trades
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | -25k | -25.2 | -102.7k | 3-8 | $7.11 | 148.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRCA.NASDAQ | -30k | -23.2 | -152.7k | 4-8 | $7.11 | 94.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | -23.5k | -24.7 | -615.1k | 20-31 | $34.01 | 69.8% |
| SCTL.NASDAQ | -340k | -49.3 | -446.8k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | -31k | -16.5 | -266.1k | 7-10 | $10.33 | 42.3% |
| PAYA.NASDAQ | -103k | -29.5 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | -20k | -20.0 | -472.2k | 18-28 | $37.31 | 110.3% |
| LVLU.NASDAQ | -27.8k | -29.7 | -322.5k | 6-21 | $1.75 | -71.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -25k | -46.7 | -851.7k | 27-39 | $11.96 | -55.7% |
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