Support PenkeCLEARFIELD CAPITAL MANAGEMENT LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 5.71 | 61.79 | 12m | $16.9m | $102.1m |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 4.582 | 3.986 | 1.3m | $22.2m | $5.3m |
| |||||||||||||
| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.501 | 20.93 | 235.2k | -$3.3m | $7m |
| |||||||||||||
| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 2.491 | 71.27 | 2.4m | $30.6m | $38.9m |
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| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.53 | 5.553 | 2.8m | -$2.7m | $6.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 4.4m | - | 17.2m | 2-7 | $8.47 | 258.9% |
| CMTL.NASDAQ | 1.2m | - | 2.9m | 2-4 | $4.03 | 163.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 7.6m | 171.0 | 40.3m | 3-9 | $8.47 | 181.4% |
| CMTL.NASDAQ | 81.4k | 6.5 | 266.7k | 3-5 | $4.03 | 53.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LESL.NASDAQ | 3.5m | 300.5 | 17.1m | 4-7 | $2.18 | -42.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GO.NASDAQ | 1.4m | 137.2 | 45.4m | 28-37 | $15.76 | -44.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LESL.NASDAQ | -1.8m | -39.8 | -5.7m | 2-4 | $2.18 | -9.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIN.NYSE | -31k | -11.7 | -2.2m | 61-80 | $29.92 | -51.2% |
Comments
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