Support PenkeConestoga Micro Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.401 | 3.278 | 27.5k | $303k | $1.2m |
| |||||||||||||
| SMLR.OTCQB | SMLR.OTCQB | - | - | - | - | 0.403 | 1.909 | 27.5k | - | - | ||||||||||||||
| SSTI.NASDAQ | Shotspotter Inc | USA | Technology | Software - Application | 2024-09-30 | 0.53 | 2.031 | 67.7k | $388.5k | $776.3k |
| |||||||||||||
| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.515 | 3.436 | 274.4k | $449.2k | $2.1m |
| |||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 0.169 | 2.644 | 244.9k | - | - | ||||||||||||||
| WLDN.NASDAQ | Willdan Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.357 | 4.02 | 50k | $780k | $2m |
|
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TKNO.NASDAQ | 183.4k | 81.9 | 348.9k | 1-3 | $7.74 | 545.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSTI.NASDAQ | 5.7k | 9.3 | 110.5k | 15-25 | $11.46 | -21.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSTI.NASDAQ | 10.1k | 19.6 | 206.8k | 14-27 | $11.46 | -20.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSTI.NASDAQ | 6.8k | 15.1 | 180.9k | 21-39 | $11.46 | -45.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMLR.NASDAQ | 3.6k | 15.4 | 103k | 19-43 | $46.34 | 142.4% |
| SMLR.OTCQB | 3.6k | 15.4 | 0.00 | 0-0 | - | - |
| TKNO.NASDAQ | 39k | 21.1 | 195.4k | 3-6 | $7.74 | 194.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMLR.NASDAQ | 4.2k | 21.7 | 160.3k | 27-46 | $46.34 | 71.2% |
| SMLR.OTCQB | 4.2k | 21.7 | 160.3k | 27-46 | - | - |
| SSTI.NASDAQ | 8.3k | 22.8 | 261.9k | 26-39 | $11.46 | -55.1% |
| TKNO.NASDAQ | 102.9k | 125.7 | 580.2k | 3-9 | $7.74 | 136.0% |
| USER.NYSE | 108.9k | 80.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TKNO.NASDAQ | -132.9k | -32.6 | -489.8k | 1-5 | $7.74 | 570.1% |
Comments
How you think about this?