Support PenkeCandriam Eqs L Rbtc&Innov Tech I USD 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Application | 2024-09-30 | 0.606 | 2.581 | 517.1k | $4.8m | $57.1m |
| |||||||||||||
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.568 | 0.638 | 232.7k | $3m | $18.1m |
| |||||||||||||
| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.484 | 0.229 | 216.7k | $525k | $3.7m |
| |||||||||||||
| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.805 | 0.949 | 419.3k | $4.7m | $13.4m |
| |||||||||||||
| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 1.261 | 0.531 | 520k | $1.7m | $7m |
| |||||||||||||
| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.841 | 2.121 | 926.7k | $3.5m | $41.6m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 8.3k | 1.6 | 814k | 84-113 | $110.51 | 31.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNS.NASDAQ | 262k | 39.4 | 7.8m | 25-35 | $44.94 | 82.8% |
Reduces
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | -663.9k | -75.4 | -10m | 11-20 | $17.38 | 52.5% |
Comments
How you think about this?