Support PenkeFederated Hermes Prudent Bear A
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 | 0.428 | 60k | -$1.7k | $446.4k |
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| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 0.108 | 0.094 | 40k | - | - | ||||||||||||||
| BGRY.NASDAQ | BGRY.NASDAQ | - | - | - | - | 0.062 | 0.064 | 150k | - | - | ||||||||||||||
| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.958 | 0.169 | 120k | $960.00 | $158.4k |
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| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-11-30 | 0.132 | 0.232 | 30k | $68.6k | $592.5k |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.099 | 0.027 | 28k | $43.2k | $18.2k |
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| CMPI.NASDAQ | CMPI.NASDAQ | - | - | - | - | 0.136 | 0.084 | 30k | - | - | ||||||||||||||
| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 0.08 | 0.027 | 20k | - | - | ||||||||||||||
| EXAI.NASDAQ | EXAI.NASDAQ | - | - | - | - | 0.063 | 0.173 | 80k | - | - | ||||||||||||||
| FRLN.NASDAQ | FRLN.NASDAQ | - | - | - | - | 0.092 | 0.01 | 60k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.138 | 0.124 | 100k | - | - | ||||||||||||||
| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.116 | 0.108 | 80k | $440.8k | $1.1m |
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| GLTO.NASDAQ | Galecto Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.369 | 0.09 | 100k | $1.5m | $401k |
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| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-12-31 | 0.139 | 0.154 | 50k | $406.2k | $295k |
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| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 0.18 | 0.219 | 60k | - | - | ||||||||||||||
| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.121 | 0.097 | 60k | $113k | $167.4k |
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| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.17 | 0.23 | 80k | $101.7k | $615.6k |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.07 | 0.355 | 55k | $17.4k | $485.1k |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.221 | 0.043 | 120k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.221 | 0.043 | 120k | $13.8k | $226.8k |
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| SONX.PINK | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.221 | 0.043 | 120k | $13.8k | $213.6k |
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| SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 0.075 | 0.23 | 50k | $85.4k | $160.5k |
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| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.035 | 0.141 | 50k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 0.137 | 0.082 | 70k | - | - | ||||||||||||||
| VINP.NASDAQ | Vinci Partners Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.112 | 0.293 | 60k | $238.5k | $578.4k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXAI.NASDAQ | 80k | - | 516.3k | 4-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDCX.NYSE | 40k | - | 482.8k | 9-15 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 100k | - | 503.6k | 3-7 | $7.44 | 127.5% |
| BGRY.NASDAQ | 150k | - | 167.5k | 1-2 | - | - |
| BRLT.NASDAQ | 70.4k | - | 421.6k | 4-9 | $1.32 | -65.8% |
| BYRN.NASDAQ | 62.3k | - | 466.4k | 5-9 | $19.75 | 329.3% |
| FUSN.NASDAQ | 100k | - | 248.8k | 2-3 | - | - |
| SONX.NYSE | 150k | - | 282.6k | 1-3 | - | - |
| VINP.NASDAQ | 40k | - | 398.6k | 8-12 | $9.64 | 23.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
| TIG.NASDAQ | 70k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPH.NASDAQ | 12.5k | 33.7 | 42.8k | 3-4 | $3.21 | 7.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | 25k | 100.0 | 72.5k | 2-4 | $5.90 | 149.5% |
| SOPH.NASDAQ | 2.4k | 6.9 | 9.7k | 3-5 | $3.21 | 18.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 10k | 8.3 | 68.7k | 6-8 | $7.44 | 29.4% |
| BRLT.NASDAQ | 7.9k | 7.1 | 28.4k | 3-4 | $1.32 | -50.6% |
| BYRN.NASDAQ | 40k | 33.3 | 143.7k | 2-5 | $19.75 | 801.8% |
| SGHT.NASDAQ | 30k | 100.0 | 197.8k | 3-9 | $2.79 | 0.4% |
| SKYT.NASDAQ | 40k | 100.0 | 304.6k | 5-11 | $7.70 | 45.2% |
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 | 382.7k | 4-8 | $19.75 | 366.9% |
| 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% |
| 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: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBTX.NASDAQ | 5k | 33.3 | 15.2k | 2-4 | - | - |
| GLTO.NASDAQ | 74k | 284.6 | 122.7k | 1-2 | $4.01 | 285.6% |
| OPRT.NASDAQ | 75k | 301.1 | 392.6k | 4-7 | $5.90 | 46.4% |
| RPHM.NASDAQ | 63k | 370.6 | 167k | 2-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRLN.NASDAQ | 20k | 50.0 | 24.9k | 1-3 | - | - |
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 | -70k | -53.8 | -394.5k | 4-7 | $7.44 | 77.1% |
| BYRN.NASDAQ | -130k | -81.3 | -634.9k | 2-7 | $19.75 | 801.8% |
| SOPH.NASDAQ | -40k | -25.0 | -149.5k | 2-5 | $3.21 | 31.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRT.NASDAQ | -30k | -37.5 | -197.5k | 5-8 | $5.90 | 14.8% |
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 | - | - |
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