Support PenkeEagle Small Cap Growth – Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-04-30 | 0.256 | 0.79 | 295.8k | $2.1m | $8.2m |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-03-31 | 0.948 | 0.13 | 563k | $1m | $2.1m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-03-31 | 0.241 | 1.297 | 86.2k | $797.9k | $22.6m |
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| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-03-31 | 0.388 | 0.684 | 529.7k | $9.3m | $4.6m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 0.261 | 0.598 | 116.6k | $1.1m | $12.6m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 1.231 | 0.858 | 241.5k | -$2m | $384k |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.573 | 0.631 | 432.6k | $2.2m | $3.6m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-03-31 | 0.913 | 0.641 | 764.8k | $2m | $6.3m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.509 | 0.737 | 496.7k | -$929.3k | $521.5k |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-03-31 | 0.945 | 0.564 | 1.6m | $3.4m | $9.5m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-03-31 | 0.368 | 1.463 | 1m | $3.9m | $14.1m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-02-29 | 0.811 | 0.738 | 91k | $1.3m | $4.7m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.87 | 2.26 | 156.4k | $12.1m | $28.1m |
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| LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.759 | 1.743 | 1.3m | $14.9m | $29.2m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-03-31 | 0.259 | 1.65 | 125.1k | $2m | $28.6m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.949 | 0.925 | 993.1k | $4.8m | $16.2m |
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| PJT.NYSE | PJT Partners Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 1.351 | 2.15 | 324k | $9.5m | $38m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-03-31 | 0.88 | 1.158 | 406.4k | -$726.3k | $9.5m |
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| PTGX.NASDAQ | Protagonist Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.451 | 0.538 | 264.3k | $2.3m | $9.3m |
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| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.56 | 1.406 | 358.2k | - | - | ||||||||||||||
| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-03-31 | 0.61 | 0.592 | 809.4k | $354.5k | $1.4m |
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| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.717 | 0.799 | 696k | $3.4m | $11.2m |
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| TTGT.NASDAQ | TechTarget Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.81 | 0.538 | 231.1k | $1.8m | $7.2m |
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| UEIC.NASDAQ | Universal Electronics Inc | USA | Technology | Consumer Electronics | 2024-03-31 | 3.73 | 0.792 | 473.8k | $6.2m | $5.7m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 1.109 | 2.745 | 1m | $31.7m | $43.5m |
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| VRDN.NASDAQ | Viridian Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.549 | 0.467 | 288.7k | $2.6m | $4.1m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 2.687 | 1.059 | 829.9k | -$2.4m | $14.9m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 91k | - | 8.8m | 70-123 | $52.53 | -25.0% |
| PTGX.NASDAQ | 264.3k | - | 7.1m | 21-33 | $35.55 | 65.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 1.1m | - | 7.3m | 5-8 | $5.94 | 15.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 116.6k | - | 5.7m | 33-65 | $108.48 | 230.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETNB.NASDAQ | 432.6k | - | 7.5m | 14-23 | $8.35 | -40.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 295.8k | - | 6m | 10-34 | $27.83 | 165.7% |
| OSW.NASDAQ | 639.8k | - | 6.9m | 9-13 | $16.41 | 83.1% |
| VRDN.NASDAQ | 298.3k | - | 9.5m | 25-39 | $14.47 | -41.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRT.NYSE | 1.3m | - | 21.5m | 13-18 | $21.54 | 62.8% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 494.1k | 44.4 | 2.8m | 5-7 | $5.94 | 25.6% |
| OSW.NASDAQ | 143.9k | 17.0 | 1.9m | 12-15 | $16.41 | 32.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSW.NASDAQ | 105.4k | 14.2 | 1.2m | 10-15 | $16.41 | 67.1% |
| SEAS.NYSE | 25.3k | 7.6 | 0.00 | 0-0 | - | - |
| TTGT.NASDAQ | 52.9k | 28.2 | 1.5m | 23-37 | $31.43 | 34.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRO.NYSE | 22.4k | 5.9 | 775.4k | 29-39 | $23.59 | -20.0% |
| XPOF.NYSE | 143.2k | 20.9 | 2.8m | 15-24 | $18.00 | 18.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 1.9k | 2.3 | 284k | 121-178 | $263.02 | 117.2% |
| BMBL.NASDAQ | 23k | 4.6 | 400.4k | 15-20 | $8.82 | -40.1% |
| FRSH.NASDAQ | 12.8k | 1.2 | 193.9k | 12-18 | $13.09 | 7.1% |
| OSW.NASDAQ | 116.9k | 18.3 | 1.3m | 10-13 | $16.41 | 60.3% |
| XPOF.NYSE | 79.7k | 13.1 | 2.2m | 15-34 | $18.00 | 24.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 151k | 15.0 | 1m | 6-10 | $3.82 | -33.6% |
| SEAS.NYSE | 133.8k | 55.5 | 8.1m | 53-68 | - | - |
| TASK.NASDAQ | 95.8k | 16.0 | 1.6m | 14-22 | $16.15 | 17.0% |
| TTGT.NASDAQ | 22.4k | 13.1 | 938.5k | 33-53 | $31.43 | -4.8% |
| VNOM.NASDAQ | 26.9k | 1.8 | 809k | 26-34 | $42.93 | 67.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 375.2k | 59.2 | 2.1m | 5-7 | $3.82 | -22.9% |
| CUTR.NASDAQ | 21.4k | 9.7 | 978.4k | 40-53 | $1.59 | -96.0% |
| FGEN.NASDAQ | 100.1k | 24.5 | 1.5m | 13-18 | $1.05 | -91.8% |
| FRSH.NASDAQ | 442.3k | 67.8 | 6.1m | 12-17 | $13.09 | 9.8% |
| MNDY.NASDAQ | 28.4k | 26.6 | 2.9m | 74-127 | $228.65 | 210.8% |
| PJT.NYSE | 32.3k | 8.7 | 2.4m | 66-81 | $117.39 | 76.7% |
| TASK.NASDAQ | 237k | 65.3 | 4.4m | 15-24 | $16.15 | 6.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -22.9k | -3.9 | -75.3k | 3-4 | $3.82 | 41.0% |
| KWR.NYSE | -6.2k | -3.8 | -1.2m | 187-214 | $180.12 | -3.5% |
| PJT.NYSE | -12.8k | -3.8 | -1.2m | 89-107 | $117.39 | 32.6% |
| TTGT.NASDAQ | -9.1k | -3.8 | -302.1k | 29-42 | $31.43 | 6.8% |
| VNOM.NASDAQ | -144.6k | -12.5 | -4.8m | 30-39 | $42.93 | 42.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -12.6k | -2.1 | -38.8k | 1-7 | $3.82 | 169.0% |
| EVRI.NYSE | -683.00 | -0.1 | -7.7k | 10-13 | $8.30 | -16.5% |
| PJT.NYSE | -45.9k | -12.0 | -3.9m | 71-104 | $117.39 | 64.3% |
| VNOM.NASDAQ | -288.8k | -20.0 | -8.5m | 27-32 | $42.93 | 60.6% |
| VRDN.NASDAQ | -257.00 | -0.1 | -4k | 11-24 | $14.47 | 32.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -3.5k | -0.6 | -26.1k | 6-9 | $3.82 | -35.8% |
| APPF.NASDAQ | -536.00 | -0.6 | -97.1k | 164-202 | $263.02 | 59.9% |
| EVRI.NYSE | -4.4k | -0.6 | -63.9k | 13-15 | $8.30 | -34.0% |
| OSW.NASDAQ | -13k | -1.7 | -152.3k | 11-13 | $16.41 | 51.7% |
| PJT.NYSE | -2.2k | -0.6 | -172.6k | 67-87 | $117.39 | 75.1% |
| SEAS.NYSE | -1.9k | -0.6 | -99.5k | 44-58 | - | - |
| TTGT.NASDAQ | -1k | -0.6 | -33.3k | 26-36 | $31.43 | 20.9% |
| VNOM.NASDAQ | -8.4k | -0.6 | -233k | 25-30 | $42.93 | 72.3% |
| VRDN.NASDAQ | -1.6k | -0.6 | -32.4k | 15-25 | $14.47 | -1.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -557.7k | -48.1 | -5.4m | 5-12 | $3.82 | -30.2% |
| EVRI.NYSE | -580.2k | -43.0 | -8.8m | 14-18 | $8.30 | -39.1% |
| MNDY.NASDAQ | -6.9k | -5.2 | -1m | 108-187 | $228.65 | 111.0% |
| PJT.NYSE | -10k | -2.6 | -697.1k | 60-75 | $117.39 | 96.9% |
| PRO.NYSE | -10k | -2.6 | -283.4k | 25-31 | $23.59 | -4.1% |
| SEAS.NYSE | -40k | -10.7 | -2.2m | 51-62 | - | - |
| TTGT.NASDAQ | -4.9k | -2.6 | -167.8k | 28-38 | $31.43 | 11.3% |
| VNOM.NASDAQ | -62.3k | -4.1 | -1.7m | 24-31 | $42.93 | 75.4% |
| VRDN.NASDAQ | -7.6k | -2.6 | -195.3k | 22-30 | $14.47 | -34.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -2.3k | -2.7 | -278.9k | 103-136 | $263.02 | 155.7% |
| EVRI.NYSE | -33.9k | -2.5 | -587.1k | 14-20 | $8.30 | -41.3% |
| FGEN.NASDAQ | -12.4k | -2.5 | -264.3k | 16-26 | $1.05 | -93.2% |
| FRSH.NASDAQ | -26.7k | -2.4 | -405.3k | 13-18 | $13.09 | 1.1% |
| MNDY.NASDAQ | -3.5k | -2.6 | -478.7k | 95-172 | $228.65 | 141.3% |
| PJT.NYSE | -9.8k | -2.4 | -753.4k | 71-83 | $117.39 | 65.5% |
| PRO.NYSE | -9.8k | -2.4 | -256.9k | 23-31 | $23.59 | 3.6% |
| XPOF.NYSE | -15.1k | -2.4 | -402.1k | 22-31 | $18.00 | -18.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -162.00 | -0.2 | -18k | 95-128 | $263.02 | 177.7% |
| EVRI.NYSE | -500.5k | -26.6 | -8.3m | 14-19 | $8.30 | -38.6% |
| PRO.NYSE | -747.00 | -0.2 | -18.3k | 20-30 | $23.59 | 16.1% |
| SEAS.NYSE | -35.1k | -12.7 | -1.8m | 44-61 | - | - |
| SKIN.NASDAQ | -2k | -0.3 | -22k | 8-14 | $1.79 | -78.3% |
| UEIC.NASDAQ | -138.7k | -22.7 | -2.8m | 17-24 | $12.10 | -26.9% |
| VNOM.NASDAQ | -2.9k | -0.2 | -96k | 30-36 | $42.93 | 44.8% |
| XPOF.NYSE | -1.1k | -0.2 | -23.6k | 17-24 | $18.00 | 6.1% |
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