Support PenkeDisciplined Growth - Small 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.451 | 3.405 | 714.7k | $8.7m | $44.5m |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 1.479 | 0.07 | 811.5k | $10.5k | $376.5k |
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| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.916 | 1.469 | 216.4k | $2.4m | $6.9m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.449 | 0.151 | 517.6k | -$395.5k | $760.9k |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.955 | 2.336 | 448.4k | $2.4m | $7.5m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.786 | 1.193 | 573.3k | $1.4m | $5.5m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.488 | 2.762 | 464.9k | $11.8m | $36.3m |
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| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-09-30 | 1.546 | 0.632 | 440.8k | $839k | $2.3m |
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| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 4.303 | 1.589 | 546.8k | $5.7m | $5.5m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.688 | 4.003 | 1.5m | $16.5m | $46.2m |
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| IDCC.NASDAQ | InterDigital Inc | USA | Technology | Software - Application | 2024-09-30 | 1.08 | 2.371 | 271.3k | $6.5m | $52.1m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.27 | 0.979 | 205.5k | $1.9m | $3.5m |
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| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.411 | 1.15 | 181.8k | $8.7m | $13.8m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.429 | 4.935 | 679.5k | $11.3m | $21.5m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.916 | 1.444 | 215.1k | $18.2m | $19.4m |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.944 | 0.236 | 327.6k | $882k | $530.8k |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 2.814 | 2.043 | 623.6k | - | - | ||||||||||||||
| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 1.073 | 0.976 | 633.6k | $2.7m | $4.6m |
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| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.605 | 1.008 | 549.7k | $4.4m | $7.5m |
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| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-09-30 | 2.215 | 4.666 | 603.1k | $28.7m | $97.1m |
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| POWI.NASDAQ | Power Integrations Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.943 | 2.82 | 535.8k | $7m | $33.8m |
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| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.776 | 1.57 | 190.1k | $5.1m | $7.6m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 1.395 | 1.8 | 1.4m | - | - | ||||||||||||||
| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.558 | 1.567 | 1.9m | $2.9m | $7.4m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.312 | 15.58 | 174.5k | $1.4m | $5.9m |
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| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-10-31 | 0.877 | 1.478 | 659.5k | -$1m | $42.5m |
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| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.22 | 1.906 | 174.8k | $1.4m | $6.9m |
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| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 1.109 | 0.462 | 141.7k | - | - | ||||||||||||||
| THRM.NASDAQ | Gentherm Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.866 | 3.552 | 273.9k | $5.7m | $10.6m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.502 | 1.085 | 2.1m | $9.8m | $18.2m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.689 | 0.838 | 880.4k | $34.3m | $8m |
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| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.339 | 2.154 | 686k | $1.5m | $7.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 811.5k | - | 264.2k | 0-0 | $0.46 | 85.6% |
| CEVA.NASDAQ | 216.4k | - | 4.6m | 16-26 | $32.27 | 101.4% |
| CHRS.NASDAQ | 517.6k | - | 709.9k | 1-2 | $1.47 | 51.0% |
| CTLP.NASDAQ | 573.3k | - | 3.9m | 6-8 | $9.73 | 67.2% |
| EGAN.NASDAQ | 440.8k | - | 2.8m | 5-8 | $5.40 | 12.3% |
| GEOS.NASDAQ | 546.8k | - | 5.2m | 8-11 | $10.17 | 25.7% |
| INMD.NASDAQ | 205.5k | - | 3.4m | 15-20 | $17.06 | 10.9% |
| KRNT.NASDAQ | 679.5k | - | 12.5m | 14-27 | $31.78 | 133.8% |
| MTLS.NASDAQ | 633.6k | - | 3.3m | 5-7 | $7.33 | 55.6% |
| SRDX.NASDAQ | 174.8k | - | 7m | 38-42 | $39.68 | 3.9% |
| SSTI.NASDAQ | 141.7k | - | 1.9m | 11-16 | - | - |
| VZIO.NYSE | 686k | - | 7.5m | 11-11 | $11.35 | 7.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLB.NYSE | 464.9k | - | 37.4m | 77-85 | $78.28 | 1.5% |
| GNTX.NASDAQ | 1.5m | - | 54.6m | 33-36 | $29.23 | -12.0% |
| IPGP.NASDAQ | 181.8k | - | 15.7m | 80-92 | $76.33 | -4.9% |
| SMTC.NASDAQ | 659.5k | - | 23m | 28-47 | $64.49 | 134.3% |
| UAA.NYSE | 2.1m | - | 14.7m | 6-7 | $8.42 | 36.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWFL.NASDAQ | 1.4m | - | 5m | 3-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 739.7k | - | 850.4k | 1-2 | $0.46 | -18.4% |
| CEVA.NASDAQ | 214.1k | - | 4.4m | 16-24 | $32.27 | 97.0% |
| CHRS.NASDAQ | 462.2k | - | 1.2m | 1-4 | $1.47 | 2.8% |
| CTLP.NASDAQ | 450.8k | - | 3.1m | 6-8 | $9.73 | 63.0% |
| EGAN.NASDAQ | 421.1k | - | 2.9m | 6-9 | $5.40 | -6.6% |
| GEOS.NASDAQ | 532.2k | - | 6.5m | 10-14 | $10.17 | -1.7% |
| KRNT.NASDAQ | 583.6k | - | 10.1m | 13-21 | $31.78 | 139.1% |
| LUNA.NASDAQ | 266.1k | - | 1.6m | 5-7 | $1.62 | -67.9% |
| MTLS.NASDAQ | 499.8k | - | 2.9m | 5-7 | $7.33 | 48.7% |
| PRLB.NYSE | 179.6k | - | 5.8m | 23-40 | $40.03 | 74.0% |
| SFIX.NASDAQ | 1.7m | - | 6.2m | 3-4 | $3.77 | 32.0% |
| SMCI.NASDAQ | 174.5k | - | 48.3m | 227-328 | $34.33 | -84.8% |
| SRDX.NASDAQ | 226.6k | - | 7.4m | 28-39 | $39.68 | 40.5% |
| THRM.NASDAQ | 241k | - | 11.7m | 38-58 | $39.00 | 2.1% |
| VZIO.NYSE | 718.6k | - | 4.4m | 5-8 | $11.35 | 135.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFIX.NASDAQ | 909.4k | 85.2 | 3.5m | 2-5 | $3.77 | 70.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 573.9k | 407.6 | 37.9m | 61-72 | $62.30 | 2.9% |
| CLB.NYSE | 996.4k | 543.3 | 17.6m | 16-20 | $16.92 | 8.3% |
| IDCC.NASDAQ | 146.2k | 116.9 | 15.6m | 95-119 | $192.09 | 101.5% |
| LGIH.NASDAQ | 112.9k | 110.5 | 10.9m | 87-117 | $90.37 | 3.3% |
| MYGN.NASDAQ | 275.6k | 100.6 | 6m | 18-26 | $13.74 | -23.2% |
| PLXS.NASDAQ | 378k | 168.0 | 38.9m | 93-114 | $161.13 | 73.8% |
| POWI.NASDAQ | 364.7k | 213.2 | 26.1m | 62-79 | $63.17 | 1.7% |
| PRLB.NYSE | 315.9k | 153.5 | 10m | 30-36 | $40.03 | 34.8% |
| VSAT.NASDAQ | 580.3k | 193.4 | 9.2m | 12-20 | $9.17 | -22.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 2.3k | 0.3 | 1.7k | 1-1 | $0.46 | -7.2% |
| CEVA.NASDAQ | 31.4k | 14.7 | 686.6k | 19-25 | $32.27 | 74.1% |
| CHRS.NASDAQ | 88.8k | 19.2 | 218.5k | 2-4 | $1.47 | -23.6% |
| CTLP.NASDAQ | 140.9k | 31.3 | 929.3k | 6-7 | $9.73 | 61.9% |
| EGAN.NASDAQ | 67.5k | 16.0 | 463.1k | 6-8 | $5.40 | -1.8% |
| GEOS.NASDAQ | 78.5k | 14.8 | 1m | 11-17 | $10.17 | -10.8% |
| KRNT.NASDAQ | 148.3k | 25.4 | 2.5m | 15-20 | $31.78 | 116.8% |
| LUNA.NASDAQ | 61.4k | 23.1 | 391.5k | 3-8 | $1.62 | -46.0% |
| MTLS.NASDAQ | 169.2k | 33.9 | 950.7k | 5-7 | $7.33 | 50.8% |
| PLXS.NASDAQ | 26.5k | 13.4 | 2.5m | 90-108 | $161.13 | 78.7% |
| PRLB.NYSE | 26.2k | 14.6 | 947k | 33-42 | $40.03 | 20.8% |
| SFIX.NASDAQ | 224.4k | 12.7 | 690.9k | 2-4 | $3.77 | 74.9% |
| SRDX.NASDAQ | 43.9k | 19.4 | 1.4m | 27-38 | $39.68 | 45.4% |
| THRM.NASDAQ | 32.8k | 13.6 | 1.7m | 47-63 | $39.00 | -16.1% |
| VZIO.NYSE | 582.7k | 81.1 | 5.3m | 7-11 | $11.35 | 65.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | -731.3k | -62.0 | -14.6m | 16-25 | $16.92 | 3.2% |
| PRLB.NYSE | -331.7k | -63.6 | -10.1m | 26-35 | $40.03 | 55.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SFIX.NASDAQ | -923.9k | -46.4 | -2.5m | 2-4 | $3.77 | 83.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIXT.NYSE | -342.7k | -35.5 | -3.3m | 8-15 | - | - |
Comments
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