Support PenkeDelaware Ivy VIP Small Cap Growth II
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.104 | 0.554 | 174.1k | - | - | ||||||||||||||
| MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0.144 | 2.273 | 96.5k | - | - | ||||||||||||||
| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.058 | 0.15 | 44.1k | $14.1k | $735.3k |
| |||||||||||||
| TCMD.NASDAQ | Tactile Systems Technology Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.29 | 0.251 | 58.3k | $499.9k | $1m |
| |||||||||||||
| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 0.42 | 2.16 | 147.2k | - | - |
Trades
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTRS.NASDAQ | -114.7k | -39.7 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMWB.NYSE | -14k | -24.2 | -200.7k | 12-18 | $16.66 | 44.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCMD.NASDAQ | -77.9k | -57.2 | -2.2m | 18-46 | $17.89 | -3.2% |
Comments
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