Support PenkeColumn Small 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.026 | 0.008 | 43k | $23.6k | $62.7k |
| |||||||||||||
| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.164 | 0.19 | 16.5k | $134.5k | $637.8k |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVZ.NASDAQ | 176.00 | 0.4 | 133.78 | 1-1 | $1.46 | 189.7% |
| OFLX.NASDAQ | 4.4k | 36.7 | 218.8k | 44-55 | $38.54 | -12.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVZ.NASDAQ | 789.00 | 1.9 | 885.14 | 1-2 | $1.46 | 75.9% |
Comments
How you think about this?