Support PenkeCoeli Circulus I Founder SEK
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.236 | 3.606 | 374.8k | $1.2m | $1.1m |
| |||||||||||||
| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.24 | 1.455 | 145.2k | $795.5k | $927.8k |
| |||||||||||||
| GWRS.NASDAQ | Global Water Resources Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.853 | 3.34 | 206.4k | $404.4k | $2.7m |
| |||||||||||||
| PCYG.NASDAQ | PCYG.NASDAQ | - | - | - | - | 1.182 | 3.377 | 214.5k | - | - | ||||||||||||||
| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-05-31 | 1.12 | 3.741 | 269.5k | $1.3m | $3.2m |
| |||||||||||||
| QRHC.NASDAQ | Quest Resource Holding Corp | USA | Industrials | Waste Management | 2024-06-30 | 0.974 | 2.119 | 198.4k | $634.7k | $1.4m |
| |||||||||||||
| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.18 | 0.023 | 97.5k | - | - | ||||||||||||||
| TRAK.NASDAQ | ReposiTrak | USA | Technology | Software - Application | 2024-06-30 | 0.982 | 4.202 | 179k | $443.2k | $3.6m |
| |||||||||||||
| TRAK.NYSE | TRAK.NYSE | - | - | - | - | 0.982 | 4.202 | 179k | - | - | ||||||||||||||
| WEAV.NYSE | Weave Communications Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.226 | 2.283 | 162k | $153.8k | $2.2m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWRS.NASDAQ | 17k | 9.0 | 213k | 11-13 | $13.47 | 18.1% |
| QRHC.NASDAQ | 4.6k | 2.4 | 39.7k | 7-9 | $7.18 | -2.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCYO.NASDAQ | 17.2k | 6.8 | 170.6k | 9-11 | $12.05 | 34.8% |
| QRHC.NASDAQ | 22k | 12.9 | 189.2k | 7-9 | $7.18 | -2.4% |
| WEAV.NYSE | 49.5k | 44.0 | 483.7k | 8-12 | $14.18 | 73.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 576.00 | 0.4 | 6.4k | 11-13 | $6.39 | -39.1% |
| GWRS.NASDAQ | 749.00 | 0.4 | 9.3k | 12-13 | $13.47 | 14.6% |
| PCYO.NASDAQ | 1,000.00 | 0.4 | 9.6k | 9-11 | $12.05 | 34.8% |
| QRHC.NASDAQ | 679.00 | 0.4 | 6.1k | 8-11 | $7.18 | -7.2% |
| TRAK.NYSE | 711.00 | 0.4 | 11.7k | 14-20 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 727.00 | 0.5 | 8.4k | 11-13 | $6.39 | -39.1% |
| GWRS.NASDAQ | 946.00 | 0.5 | 11.8k | 12-13 | $13.47 | 12.5% |
| PCYO.NASDAQ | 15.7k | 6.7 | 148.7k | 9-10 | $12.05 | 34.8% |
| QRHC.NASDAQ | 857.00 | 0.5 | 7.8k | 8-11 | $7.18 | -7.2% |
| TRAK.NYSE | 897.00 | 0.5 | 14.4k | 14-18 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 1.6k | 1.2 | 20.4k | 11-14 | $6.39 | -41.0% |
| GWRS.NASDAQ | 2.1k | 1.2 | 27.2k | 12-13 | $13.47 | 12.5% |
| PCYO.NASDAQ | 16.5k | 7.5 | 158.3k | 9-10 | $12.05 | 32.9% |
| QRHC.NASDAQ | 1.9k | 1.2 | 17.2k | 7-11 | $7.18 | 5.5% |
| TRAK.NYSE | 10.9k | 6.6 | 174.5k | 14-18 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRAK.NYSE | 3.9k | 2.4 | 58.5k | 11-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 3.3k | 2.4 | 44.6k | 12-14 | $6.39 | -48.1% |
| GWRS.NASDAQ | 4.4k | 2.4 | 55.1k | 12-13 | $13.47 | 13.8% |
| PCYO.NASDAQ | 26.4k | 13.6 | 262k | 9-11 | $12.05 | 31.4% |
| QRHC.NASDAQ | 17k | 11.2 | 121.1k | 7-9 | $7.18 | 10.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCYO.NASDAQ | 9.9k | 5.4 | 101.4k | 9-11 | $12.05 | 28.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 18.1k | 12.2 | 229.2k | 10-14 | $6.39 | -36.7% |
| PCYO.NASDAQ | 21.5k | 13.3 | 218.9k | 9-11 | $12.05 | 28.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 32.9k | 8.8 | 178.2k | 4-7 | $3.11 | -26.6% |
| BIOX.NASDAQ | 718.00 | 0.5 | 8.4k | 10-14 | $6.39 | -36.7% |
| GWRS.NASDAQ | 28.3k | 16.7 | 319.2k | 9-13 | $13.47 | 44.2% |
| PCYO.NASDAQ | 44.7k | 38.0 | 444.4k | 9-11 | $12.05 | 29.8% |
| QRHC.NASDAQ | 27.2k | 17.8 | 195.7k | 6-8 | $7.18 | 19.4% |
| TRAK.NASDAQ | 18.6k | 8.7 | 183.1k | 9-11 | $20.61 | 142.5% |
| TRAK.NYSE | 18.6k | 8.7 | 183.1k | 9-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GWRS.NASDAQ | 11.7k | 7.4 | 123.9k | 9-12 | $13.47 | 44.2% |
| PCYO.NASDAQ | 6.5k | 5.9 | 64.6k | 9-11 | $12.05 | 29.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 1.5k | 0.4 | 9.4k | 5-7 | $3.11 | -37.6% |
| BIOX.NASDAQ | 612.00 | 0.4 | 7.3k | 11-14 | $6.39 | -40.0% |
| GWRS.NASDAQ | 654.00 | 0.4 | 7.6k | 10-13 | $13.47 | 38.2% |
| PCYG.NASDAQ | 885.00 | 0.4 | 8.1k | 8-10 | - | - |
| PCYO.NASDAQ | 459.00 | 0.4 | 5.1k | 9-13 | $12.05 | 28.6% |
| QRHC.NASDAQ | 33.7k | 28.0 | 243.5k | 6-8 | $7.18 | 14.4% |
| SONX.NYSE | 816.00 | 0.4 | 902.51 | 1-1 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 23k | 6.5 | 136.5k | 4-7 | $3.11 | -30.6% |
| BIOX.NASDAQ | 103.00 | 0.1 | 1.2k | 11-14 | $6.39 | -40.7% |
| GWRS.NASDAQ | 110.00 | 0.1 | 1.3k | 11-13 | $13.47 | 24.3% |
| PCYG.NASDAQ | 149.00 | 0.1 | 1.3k | 8-11 | - | - |
| PCYO.NASDAQ | 15.2k | 15.8 | 173k | 9-13 | $12.05 | 27.0% |
| QRHC.NASDAQ | 84.00 | 0.1 | 564.34 | 5-8 | $7.18 | 42.9% |
| SONX.NYSE | 138.00 | 0.1 | 167.11 | 1-1 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 35k | 30.9 | 431.1k | 10-14 | $6.39 | -34.5% |
| GWRS.NASDAQ | 16.4k | 11.6 | 200.3k | 11-13 | $13.47 | 26.5% |
| PCYO.NASDAQ | 232.00 | 0.2 | 2.4k | 9-13 | $12.05 | 32.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 3.2k | 0.9 | 15.9k | 4-6 | $3.11 | -23.8% |
| BIOX.NASDAQ | 1k | 0.9 | 12k | 10-14 | $6.39 | -34.5% |
| GWRS.NASDAQ | 28.7k | 25.3 | 340.1k | 10-13 | $13.47 | 29.0% |
| PCYG.NASDAQ | 1.9k | 0.9 | 14.6k | 6-11 | - | - |
| PCYO.NASDAQ | 874.00 | 0.9 | 8.6k | 9-11 | $12.05 | 33.1% |
| QRHC.NASDAQ | 21.4k | 21.6 | 122.7k | 5-7 | $7.18 | 43.5% |
| SONX.NYSE | 1.8k | 0.9 | 2.4k | 1-2 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 3.4k | 1.0 | 17.8k | 4-7 | $3.11 | -23.8% |
| BIOX.NASDAQ | 1.1k | 1.0 | 12.3k | 10-12 | $6.39 | -34.5% |
| GWRS.NASDAQ | 39.1k | 52.7 | 463.7k | 10-13 | $13.47 | 29.0% |
| PCYO.NASDAQ | 33.6k | 54.8 | 318.1k | 8-10 | $12.05 | 42.3% |
| QRHC.NASDAQ | 974.00 | 1.0 | 5.6k | 5-7 | $7.18 | 43.5% |
| SONX.NYSE | 1.9k | 1.0 | 3k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 30k | 36.6 | 353.8k | 11-13 | $6.39 | -39.2% |
| GWRS.NASDAQ | 51.00 | 0.1 | 689.06 | 12-15 | $13.47 | 12.2% |
| PCYG.NASDAQ | 27.6k | 12.5 | 164.7k | 5-7 | - | - |
| QRHC.NASDAQ | 51.1k | 106.3 | 328.2k | 5-7 | $7.18 | 39.3% |
| SONX.NYSE | 133.00 | 0.1 | 301.67 | 1-3 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | -438.00 | -0.3 | -4.4k | 8-12 | $6.39 | -17.0% |
| PCYO.NASDAQ | -813.00 | -0.3 | -8.3k | 9-11 | $12.05 | 32.4% |
| TRAK.NASDAQ | -540.00 | -0.3 | -9.8k | 15-22 | $20.61 | 36.3% |
| TRAK.NYSE | -540.00 | -0.3 | -0.00 | 0-0 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | -93.00 | -0.1 | -997.40 | 10-12 | $6.39 | -34.2% |
| GWRS.NASDAQ | -122.00 | -0.1 | -1.5k | 11-13 | $13.47 | 18.1% |
| TRAK.NYSE | -115.00 | -0.1 | -1.9k | 14-20 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | -646.00 | -0.5 | -8.2k | 12-14 | $6.39 | -45.4% |
| GWRS.NASDAQ | -840.00 | -0.5 | -10.5k | 12-13 | $13.47 | 12.5% |
| PCYO.NASDAQ | -994.00 | -0.5 | -9.6k | 9-10 | $12.05 | 31.4% |
| QRHC.NASDAQ | -761.00 | -0.5 | -5.9k | 7-10 | $7.18 | 10.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRAK.NYSE | -6.8k | -4.0 | -89.5k | 10-17 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -23.8k | -6.0 | -144.8k | 5-7 | $3.11 | -34.8% |
| BIOX.NASDAQ | -27k | -16.2 | -358.9k | 12-14 | $6.39 | -46.3% |
| GWRS.NASDAQ | -11.4k | -5.9 | -143.3k | 12-13 | $13.47 | 13.8% |
| QRHC.NASDAQ | -27.5k | -15.3 | -191.4k | 6-8 | $7.18 | 19.4% |
| TRAK.NYSE | -57.1k | -25.2 | -663.3k | 10-16 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -10.4k | -2.6 | -59.5k | 4-7 | $3.11 | -26.6% |
| GWRS.NASDAQ | -5k | -2.6 | -61.5k | 10-13 | $13.47 | 40.3% |
| QRHC.NASDAQ | -1.2k | -0.7 | -8.5k | 6-8 | $7.18 | 19.4% |
| TRAK.NASDAQ | -5.9k | -2.6 | -0.00 | 0-0 | - | - |
| TRAK.NYSE | -5.9k | -2.6 | -62.5k | 9-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SONX.NYSE | -100.2k | -50.7 | -23.3k | 0-1 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -207.00 | -0.1 | -1.1k | 4-7 | $3.11 | -26.6% |
| BIOX.NASDAQ | -82.00 | -0.1 | -912.54 | 10-13 | $6.39 | -36.7% |
| QRHC.NASDAQ | -85.00 | -0.1 | -628.18 | 6-8 | $7.18 | 14.8% |
| SONX.NYSE | -109.00 | -0.1 | -52.09 | 0-1 | - | - |
| TRAK.NYSE | -118.00 | -0.1 | -1k | 8-10 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -2k | -0.5 | -11.5k | 4-7 | $3.11 | -27.4% |
| BIOX.NASDAQ | -794.00 | -0.5 | -8.9k | 10-13 | $6.39 | -36.7% |
| GWRS.NASDAQ | -849.00 | -0.5 | -9.1k | 9-13 | $13.47 | 44.2% |
| PCYG.NASDAQ | -1.1k | -0.5 | -10.4k | 8-10 | - | - |
| PCYO.NASDAQ | -596.00 | -0.5 | -6.2k | 9-13 | $12.05 | 29.8% |
| QRHC.NASDAQ | -822.00 | -0.5 | -6k | 7-8 | $7.18 | 10.4% |
| SONX.NYSE | -1k | -0.5 | -832.45 | 0-1 | - | - |
| TRAK.NYSE | -1.1k | -0.5 | -10.4k | 8-10 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -739.00 | -0.2 | -3.9k | 4-7 | $3.11 | -23.8% |
| PCYG.NASDAQ | -448.00 | -0.2 | -3.8k | 6-11 | - | - |
| QRHC.NASDAQ | -252.00 | -0.2 | -1.5k | 5-8 | $7.18 | 42.9% |
| SONX.NYSE | -414.00 | -0.2 | -508.04 | 1-2 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PCYG.NASDAQ | -34.1k | -13.8 | -222.2k | 6-8 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SONX.NYSE | -1.8k | -0.9 | -3.7k | 1-3 | - | - |
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