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 | 0.017 | 43k | $23.6k | $68.3k |
| |||||||||||||
| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.174 | 0.169 | 17.5k | $143k | $667.1k |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | 1k | 6.3 | 50.5k | 40-58 | $37.93 | -6.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVZ.NASDAQ | 176.00 | 0.4 | 133.78 | 1-1 | $1.59 | 215.5% |
| OFLX.NASDAQ | 4.4k | 36.7 | 218.8k | 44-55 | $37.93 | -13.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVZ.NASDAQ | 789.00 | 1.9 | 885.14 | 1-2 | $1.59 | 91.6% |
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