Support PenkeChicago Capital, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 6.568 | 1.629 | 1.3m | - | - | ||||||||||||||
| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.058 | 0.002 | 23.3k | $4.4k | $34.1k |
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| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.857 | 1.1 | 369.7k | -$1.7m | $8.7m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.082 | 2.455 | 1.8m | $12m | $36.6m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 4.176 | 1.698 | 5.4m | $24.1m | $70.4m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 6.497 | 2.216 | 3m | $51.4m | $98.1m |
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| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 2.889 | 1.517 | 545.8k | $24.2m | $61.8m |
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| LIDR.NASDAQ | Aeye Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.058 | 0.001 | 108.9k | $177.7k | $123k |
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| MNTS.NASDAQ | Momentus Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.176 | 0.003 | 237.5k | -$50.3k | $1.8m |
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| NTIC.NASDAQ | Northern Technologies | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.439 | 0.021 | 41.5k | $315.9k | $574.1k |
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| OABI.NASDAQ | OmniAb Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 2.613 | 0.372 | 3.1m | $7.6m | $11.1m |
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| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 4.465 | 1.908 | 2.4m | $9.4m | $56.6m |
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| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.129 | 0.175 | 938.1k | $7.1m | $11.2m |
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| TDC.NYSE | Teradata Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.073 | 1.059 | 1m | $1.3m | $33m |
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| TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.527 | 1.181 | 1m | $3.6m | $37.1m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTIC.NASDAQ | 41.5k | - | 549.1k | 12-15 | $13.82 | 20.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIDR.NASDAQ | 108.9k | - | 202.6k | 1-3 | $1.13 | 6.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 938.1k | - | 3.7m | 3-5 | $12.00 | 376.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 231.6k | 8.1 | 4.2m | 14-27 | $31.78 | 133.8% |
| LGND.NASDAQ | 30.8k | 6.0 | 3.1m | 82-112 | $113.38 | 38.7% |
| TNDM.NASDAQ | 182k | 22.2 | 7.7m | 35-48 | $37.00 | 6.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 370.9k | 14.9 | 5.7m | 14-19 | $31.78 | 130.0% |
| LGND.NASDAQ | 285.3k | 124.3 | 22.7m | 68-89 | $113.38 | 67.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 1m | 79.3 | 19.2m | 15-20 | $31.78 | 116.8% |
| TDC.NYSE | 243.9k | 20.3 | 10.2m | 37-49 | $32.10 | -12.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDC.NYSE | 53.3k | 4.7 | 2.4m | 42-48 | $32.10 | -23.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 212.1k | 14.6 | 5.2m | 17-32 | $31.78 | 82.4% |
| OABI.NASDAQ | 22.8k | 0.7 | 122k | 5-6 | $3.53 | -23.4% |
| TDC.NYSE | 18.9k | 1.7 | 926.4k | 43-58 | $32.10 | -25.9% |
| TNDM.NASDAQ | 791.3k | 699.8 | 21.6m | 19-37 | $37.00 | 93.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 108.9k | 6.1 | 3.5m | 26-40 | $19.76 | -25.4% |
| KRNT.NASDAQ | 690.2k | 91.1 | 15.5m | 16-32 | $31.78 | 96.3% |
| OABI.NASDAQ | 333.8k | 11.8 | 1.3m | 3-5 | $3.53 | 12.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 91.4k | 5.4 | 2.3m | 20-30 | $19.76 | -3.0% |
| LGND.NASDAQ | 130.4k | 40.9 | 9.2m | 65-78 | $113.38 | 75.1% |
| TDC.NYSE | 510k | 81.9 | 18.9m | 32-43 | $32.10 | -0.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | 242.7k | 21.7 | 5.1m | 18-26 | - | - |
| CCSI.NASDAQ | 9.3k | 2.6 | 509.5k | 47-66 | $23.58 | -49.4% |
| DVAX.NASDAQ | 45.5k | 0.8 | 528.7k | 10-14 | $12.84 | 25.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 1.3k | 0.4 | 70.6k | 43-60 | $23.58 | -45.1% |
| KRNT.NASDAQ | 284.9k | 48.9 | 8.2m | 20-37 | $31.78 | 55.8% |
| LGND.NASDAQ | 10.9k | 2.4 | 1m | 77-109 | $113.38 | 48.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | 339.4k | 33.6 | 8.9m | 18-38 | - | - |
| DV.NYSE | 575.5k | 39.9 | 12.9m | 17-27 | $19.76 | 14.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | -112.1k | -2.0 | -1.2m | 10-12 | $12.84 | 31.8% |
| OABI.NASDAQ | -20.4k | -0.6 | -88.2k | 4-5 | $3.53 | -0.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | -40.3k | -0.7 | -469.5k | 10-13 | $12.84 | 22.5% |
| OABI.NASDAQ | -4.3k | -0.1 | -19.9k | 4-6 | $3.53 | -4.3% |
| TDC.NYSE | -412.7k | -28.6 | -14.4m | 31-39 | $32.10 | 2.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | -50.9k | -0.9 | -664.1k | 12-15 | $12.84 | 10.2% |
| LGND.NASDAQ | -1.9k | -0.8 | -141.1k | 68-95 | $113.38 | 67.9% |
| OABI.NASDAQ | -7.1k | -0.2 | -41k | 5-7 | $3.53 | -30.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | -28.2k | -1.5 | -881k | 26-38 | $19.76 | -24.7% |
| DVAX.NASDAQ | -98.4k | -1.7 | -1.3m | 13-15 | $12.84 | -0.2% |
| KRNT.NASDAQ | -273.4k | -16.5 | -4.7m | 13-21 | $31.78 | 139.1% |
| LGND.NASDAQ | -128.8k | -35.8 | -7.6m | 49-74 | $113.38 | 130.3% |
| OABI.NASDAQ | -1.1k | 0.0 | -5.5k | 4-6 | $3.53 | -15.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | -4.7k | -0.2 | -161k | 27-43 | $19.76 | -27.2% |
| DVAX.NASDAQ | -18.7k | -0.3 | -263.1k | 12-15 | $12.84 | 4.6% |
| LGND.NASDAQ | -63.6k | -15.0 | -4.1m | 58-74 | $113.38 | 95.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | -34.7k | -0.6 | -394.4k | 9-13 | $12.84 | 35.4% |
| LGND.NASDAQ | -25.4k | -5.7 | -1.9m | 69-86 | $113.38 | 64.6% |
| TDC.NYSE | -5k | -0.4 | -225.8k | 38-54 | $32.10 | -14.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DVAX.NASDAQ | -10k | -0.2 | -107.6k | 9-12 | $12.84 | 36.3% |
| KRNT.NASDAQ | -4.5k | -0.6 | -103.2k | 18-30 | $31.78 | 78.7% |
| QNST.NASDAQ | -9.8k | -0.4 | -155.7k | 14-18 | $23.45 | 66.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | -132.3k | -7.3 | -3.4m | 21-32 | $19.76 | -7.2% |
| KRNT.NASDAQ | -105.6k | -12.2 | -2.6m | 19-30 | $31.78 | 63.5% |
| LGND.NASDAQ | -140.2k | -30.5 | -9.2m | 54-84 | $113.38 | 108.4% |
| QNST.NASDAQ | -103.4k | -4.1 | -1.3m | 10-15 | $23.45 | 125.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | -231.4k | -17.1 | -4.7m | 16-27 | - | - |
| DV.NYSE | -198.5k | -9.8 | -5.1m | 21-30 | $19.76 | -6.8% |
| DVAX.NASDAQ | -33k | -0.6 | -430.7k | 10-17 | $12.84 | 30.9% |
| QNST.NASDAQ | -139.3k | -5.2 | -1.5m | 10-14 | $23.45 | 143.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | -39.7k | -10.0 | -1.9m | 38-62 | $23.58 | -37.5% |
| DVAX.NASDAQ | -12.8k | -0.2 | -136.1k | 7-13 | $12.84 | 76.9% |
| KRNT.NASDAQ | -5.1k | -0.9 | -275.7k | 30-90 | $31.78 | 4.4% |
| LGND.NASDAQ | -43.3k | -8.8 | -3.9m | 73-122 | $113.38 | 56.2% |
| QNST.NASDAQ | -62.2k | -2.3 | -656.2k | 8-12 | $23.45 | 183.2% |
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