Support PenkeCornerstone Diversified Small Cap Core
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-09-30 | 0.024 | 1.769 | 30k | $452.1k | $779.5k |
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| GLP.NYSE | Global Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.014 | 0.426 | 4.6k | $97.5k | $236.1k |
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| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.022 | 0.418 | 57.9k | $94.9k | $139k |
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| LEV.NYSE | Lion Electric Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.022 | 0.285 | 42.3k | $52.5k | $10.5k |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 0.026 | 0.227 | 15.2k | $67.1k | $121.6k |
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| OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.171 | 0.358 | 34.5k | $69.2k | $262k |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.016 | 0.485 | 14.2k | $144.8k | $284.2k |
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| SST.NYSE | System1 Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.019 | 0.274 | 17k | $24.8k | $15.8k |
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| TIGR.NASDAQ | Up Fintech Holding Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.029 | 0.336 | 45.2k | $124.3k | $331.9k |
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| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.016 | 0.488 | 14.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPFI.NYSE | 34.5k | - | 143.5k | 3-5 | $7.58 | 145.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | 14.2k | - | 167.9k | 10-15 | $20.00 | 91.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIGR.NASDAQ | 45.2k | - | 182.2k | 3-6 | $7.33 | 166.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 62.1k | - | 198.3k | 2-5 | $2.40 | 6.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIGR.NASDAQ | 38.2k | - | 165.2k | 3-6 | $7.33 | 136.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEV.NYSE | 42.3k | - | 181.1k | 3-6 | $0.25 | -91.1% |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | -1.2k | -7.6 | -11.8k | 8-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -2.1k | -6.8 | -43.7k | 18-23 | $25.92 | 43.8% |
| GLP.NYSE | -337.00 | -6.8 | -10.7k | 30-35 | $51.19 | 70.2% |
| GOTU.NYSE | -4.2k | -6.8 | -13.2k | 2-4 | $2.40 | 0.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -4.8k | -13.2 | -100k | 18-23 | $25.92 | 46.3% |
| GLP.NYSE | -750.00 | -13.2 | -25.3k | 29-39 | $51.19 | 78.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | -1.1k | -2.9 | -24.9k | 20-25 | $25.92 | 30.8% |
| GLP.NYSE | -200.00 | -3.4 | -6.1k | 25-36 | $51.19 | 103.6% |
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