Support PenkeFederated Hermes Alternative Bear Eq.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.159 | 0.482 | 60k | -$1.7k | $446.4k |
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| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 0.108 | 0.163 | 40k | - | - | ||||||||||||||
| BGRY.NASDAQ | BGRY.NASDAQ | - | - | - | - | 0.062 | 0.038 | 150k | - | - | ||||||||||||||
| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.914 | 4.328 | 112k | $896.64 | $147.9k |
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| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-11-30 | 0.132 | 0.261 | 30k | $68.6k | $592.5k |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.099 | 0.043 | 28k | $43.2k | $18.2k |
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| CMPI.NASDAQ | CMPI.NASDAQ | - | - | - | - | 0.136 | 4.903 | 30k | - | - | ||||||||||||||
| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.055 | 13.19 | 40k | - | - | ||||||||||||||
| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.068 | 0.079 | 14k | $38.2k | $161.8k |
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| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 0.08 | 0.766 | 20k | - | - | ||||||||||||||
| DDI.NASDAQ | Doubledown Interactive Co Ltd | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.004 | 1.284 | 2k | $24.00 | $19.4k |
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| EXAI.NASDAQ | EXAI.NASDAQ | - | - | - | - | 0.01 | 1.279 | 12.5k | - | - | ||||||||||||||
| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.092 | 0.025 | 60k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.138 | 4.658 | 100k | - | - | ||||||||||||||
| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.116 | 3.01 | 80k | $440.8k | $1.1m |
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| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.369 | 2.508 | 100k | $1.5m | $401k |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.076 | 14.95 | 100k | $2.7m | $1.3m |
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| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.018 | 0.084 | 20k | $248.7k | $218.8k |
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| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-12-31 | 0.14 | 0.204 | 50k | $406.2k | $295k |
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| PYPD.NASDAQ | PolyPid | USA | Healthcare | Biotechnology | 2024-09-30 | 0.102 | 4.528 | 20k | -$4.1k | $54.8k |
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| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 0.18 | 3.918 | 60k | - | - | ||||||||||||||
| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.07 | 0.4 | 55k | $17.4k | $485.1k |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.221 | 0.034 | 120k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.221 | 0.034 | 120k | $13.8k | $226.8k |
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| SONX.PINK | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.221 | 0.034 | 120k | $13.8k | $213.6k |
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| SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 0.075 | 0.367 | 50k | $85.4k | $160.5k |
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| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.035 | 3.937 | 50k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 0.137 | 0.143 | 70k | - | - | ||||||||||||||
| UTRS.NASDAQ | UTRS.NASDAQ | - | - | - | - | 0.083 | 4.866 | 24k | - | - | ||||||||||||||
| VINP.NASDAQ | Vinci Partners Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.111 | 5.566 | 60k | $238.5k | $578.4k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXAI.NASDAQ | 12.5k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 60k | - | 473k | 5-9 | $19.75 | 338.9% |
| CVRX.NASDAQ | 14k | - | 110.4k | 6-10 | $11.56 | 98.6% |
| SONX.NYSE | 180k | - | 262.4k | 1-2 | - | - |
| TIG.NASDAQ | 70k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 20k | - | 93.6k | 2-8 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMPI.NASDAQ | 30k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNVY.NYSE | 40k | - | 293.6k | 6-8 | - | - |
| DDI.NASDAQ | 2k | - | 32.3k | 14-18 | $9.72 | -31.3% |
| GOCO.NASDAQ | 100k | - | 444.9k | 3-6 | $13.75 | 319.2% |
| PYPD.NASDAQ | 20k | - | 140.7k | 5-9 | $2.74 | -49.3% |
| UTRS.NASDAQ | 24k | - | 172.9k | 4-12 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPH.NASDAQ | 15k | 42.9 | 51k | 3-4 | $3.21 | 7.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 8k | 40.0 | 28k | 3-4 | $0.65 | -75.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | 800.00 | 1.0 | 3.4k | 2-7 | $5.90 | 176.9% |
| SOPH.NASDAQ | 40k | 50.0 | 149.5k | 2-5 | $3.21 | 31.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 41.3k | 58.5 | 157.1k | 3-4 | $1.32 | -59.4% |
| BYRN.NASDAQ | 70k | 140.0 | 382.8k | 4-8 | $19.75 | 366.9% |
| SMWB.NYSE | 15k | 37.5 | 91.3k | 5-7 | $8.82 | 80.4% |
| SOPH.NASDAQ | 15.4k | 24.0 | 70.1k | 4-5 | $3.21 | -9.1% |
| TDCX.NYSE | 10k | 25.0 | 82.5k | 7-10 | - | - |
| VINP.NASDAQ | 10k | 20.0 | 84.7k | 8-10 | $9.64 | 25.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 20k | 20.0 | 104.5k | 4-7 | $7.44 | 94.8% |
| BRLT.NASDAQ | 291.00 | 0.4 | 1.3k | 3-6 | $1.32 | -61.7% |
| HPK.NASDAQ | 10k | 100.0 | 254.6k | 20-30 | $10.94 | -45.3% |
| OPRT.NASDAQ | 80k | 80.0 | 449.9k | 2-8 | $5.90 | 169.4% |
| VINP.NASDAQ | 10k | 25.0 | 93.1k | 8-11 | $9.64 | 19.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 25k | 166.7 | 0.00 | 0-0 | - | - |
| FUSN.NASDAQ | 30k | 150.0 | 74.9k | 2-4 | - | - |
| GLTO.NASDAQ | 20k | 50.0 | 40.4k | 2-3 | $4.01 | 155.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBTX.NASDAQ | 5k | 33.3 | 11.9k | 2-4 | - | - |
| GLTO.NASDAQ | 14k | 53.8 | 25.8k | 1-3 | $4.01 | 242.7% |
| RPHM.NASDAQ | 13k | 76.5 | 30.5k | 2-4 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPH.NASDAQ | -5k | -12.5 | -24.3k | 4-6 | $3.21 | -26.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | -30.8k | -38.1 | -111.2k | 2-5 | $5.90 | 145.8% |
| SOPH.NASDAQ | -80k | -66.7 | -386.3k | 4-7 | $3.21 | -19.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -60k | -50.0 | -338.2k | 4-7 | $7.44 | 77.1% |
| BYRN.NASDAQ | -90k | -75.0 | -439.6k | 2-7 | $19.75 | 801.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | -100k | -55.6 | -487.5k | 3-6 | $5.90 | 71.3% |
| RPHM.NASDAQ | -18.3k | -23.5 | -146.8k | 5-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -12.3k | -19.8 | -109.9k | 7-10 | $19.75 | 164.0% |
| GATO.NYSE | -5.2k | -6.1 | -25k | 4-7 | $14.40 | 260.0% |
| RPHM.NASDAQ | -1.6k | -2.0 | -5.8k | 2-7 | - | - |
| SONX.NYSE | -30k | -20.0 | -68k | 1-3 | - | - |
| SOPH.NASDAQ | -35.4k | -35.5 | -114.8k | 2-6 | $3.21 | 73.5% |
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