Support PenkeEngine Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-10-31 | 5.142 | 1.049 | 656.3k | $8.9m | $10.9m |
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| BCOR.NASDAQ | BCOR.NASDAQ | - | - | - | - | 6.063 | 17.66 | 2.3m | - | - | ||||||||||||||
| CIO.NYSE | City Office | USA | Real Estate | REIT - Office | 2024-09-30 | 0.575 | 0.234 | 231k | $4.3m | $1.1m |
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| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.067 | 6.841 | 324.1k | -$4.6m | $10m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.411 | 2.101 | 1.1m | $11.8m | $12.7m |
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| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.837 | 0.882 | 351.2k | - | - | ||||||||||||||
| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.337 | 5.278 | 1.1m | $10.7m | $37.5m |
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| GPX.NYSE | GPX.NYSE | - | - | - | - | 1.742 | 1.529 | 305.7k | - | - | ||||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 9.731 | 6.125 | 5.5m | - | - | ||||||||||||||
| JELD.NYSE | Jeld-Wen Holding Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.375 | 2.934 | 1.1m | $9.8m | $10.7m |
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| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.615 | 7.004 | 2.4m | $14.3m | $46m |
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| MRC.NYSE | MRC Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.249 | 4.233 | 1.9m | $20.2m | $28.3m |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 8.815 | 9.119 | 3.3m | $46m | $63m |
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| PAE.NASDAQ | PAE.NASDAQ | - | - | - | - | 2.744 | 6.724 | 2.5m | - | - | ||||||||||||||
| RMR.NASDAQ | RMR Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.664 | 0.47 | 110.9k | $2.7m | $2m |
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| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 1.813 | 1.924 | 384.6k | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 1.156 | 7.609 | 739.4k | - | - | ||||||||||||||
| TSVT.NASDAQ | 2Seventy Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.501 | 1.055 | 1.2m | $5.6m | $3.2m |
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| UPWK.NASDAQ | Upwork Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.648 | 8.83 | 4.8m | $14.9m | $82.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYE.NASDAQ | 1.1m | - | 12.9m | 10-15 | $11.47 | 19.4% |
| UPWK.NASDAQ | 4.8m | - | 50.8m | 8-12 | $16.95 | 101.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 705k | - | 17.4m | 20-31 | $31.87 | 59.0% |
| OFIX.NASDAQ | 3m | - | 35.6m | 10-14 | $18.71 | 95.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRC.NYSE | 2.9m | - | 29.9m | 8-11 | $14.80 | 81.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DIN.NYSE | 304.2k | - | 21.7m | 61-80 | $30.91 | -49.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 363k | 44.6 | 8.7m | 21-28 | $31.87 | 53.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 21.1k | 2.7 | 474.9k | 19-26 | $31.87 | 69.3% |
| JELD.NYSE | 803k | 223.6 | 13.4m | 13-22 | $9.26 | -26.2% |
| LAUR.NASDAQ | 104.2k | 3.7 | 1.5m | 13-17 | $18.94 | 42.8% |
| OFIX.NASDAQ | 333.3k | 11.0 | 4.5m | 12-16 | $18.71 | 54.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 88k | 12.5 | 2.2m | 21-32 | $31.87 | 54.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 1,000.00 | 0.2 | 8.5k | 7-10 | $16.75 | 133.0% |
| MRC.NYSE | 891.4k | 30.0 | 9.3m | 9-11 | $14.80 | 56.3% |
| TSVT.NASDAQ | 1.1m | 337.1 | 3.5m | 2-5 | $2.50 | 62.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEAS.NYSE | 67.5k | 10.0 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMR.NASDAQ | 5.2k | 4.3 | 123.1k | 21-27 | $18.33 | -11.8% |
| SEAS.NYSE | 186.5k | 38.4 | 10.5m | 51-62 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | 749.3k | 24.4 | 8.2m | 10-12 | $18.94 | 98.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCOR.NASDAQ | 583.9k | 32.7 | 0.00 | 0-0 | - | - |
| LAUR.NASDAQ | 1m | 48.8 | 10.8m | 9-13 | $18.94 | 105.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 70.5k | 12.0 | 600.9k | 7-10 | $16.75 | 135.9% |
| DIN.NYSE | 19.8k | 6.5 | 1.3m | 61-77 | $30.91 | -49.3% |
| LAUR.NASDAQ | 2m | 13,382.9 | 23.2m | 10-12 | $18.94 | 93.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 240k | 69.5 | 2.8m | 9-14 | $16.75 | 82.9% |
| BCOR.NASDAQ | 413.4k | 23.0 | 7.5m | 16-21 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | -494.1k | -16.9 | -7.5m | 14-18 | $18.94 | 39.3% |
| MRC.NYSE | -1.2m | -38.7 | -15.6m | 11-15 | $14.80 | 31.7% |
| TSVT.NASDAQ | -204.3k | -13.7 | -921.5k | 4-5 | $2.50 | -33.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRC.NYSE | -533.9k | -14.6 | -6.6m | 11-14 | $14.80 | 33.5% |
| RMR.NASDAQ | -3.7k | -3.3 | -88.4k | 22-25 | $18.33 | -16.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRC.NYSE | -203.4k | -5.3 | -2.3m | 10-13 | $14.80 | 51.6% |
| RMR.NASDAQ | -12.6k | -9.9 | -317.3k | 23-29 | $18.33 | -18.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | -682.1k | -19.5 | -9.3m | 13-15 | $18.94 | 50.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | -1,000.00 | -0.2 | -9.3k | 8-10 | $16.75 | 99.6% |
| LAUR.NASDAQ | -315.9k | -8.3 | -4.2m | 12-15 | $18.94 | 62.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCPL.NASDAQ | -749.7k | -66.1 | -12.3m | 15-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCPL.NASDAQ | -188.7k | -14.3 | -2.7m | 12-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCOR.NASDAQ | -425.1k | -19.2 | -8.5m | 17-23 | - | - |
| SCPL.NASDAQ | -469.9k | -26.2 | -5.8m | 11-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | -138.4k | -28.3 | -944.6k | 6-8 | - | - |
| SCPL.NASDAQ | -190.1k | -9.6 | -2.5m | 11-15 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAE.NASDAQ | -7k | -0.3 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPX.NYSE | -31.1k | -9.2 | -0.00 | 0-0 | - | - |
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