Support PenkeFidelity Concntr Val Priv Pool Sr F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 0.182 | 0.519 | 52k | - | - | ||||||||||||||
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.352 | 0.479 | 479.7k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.424 | 1.628 | 342k | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.421 | 1.165 | 138k | $4.9m | $11.8m |
| |||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.147 | 0.376 | 110k | - | - | ||||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.328 | 1.409 | 2.2m | $18.6m | $10.2m |
| |||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 0.566 | 1.457 | 568k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.076 | 0.33 | 217.3k | - | - | ||||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.251 | 2.105 | 222k | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.369 | 1.147 | 188.5k | $2.4m | $13.3m |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.381 | 0.85 | 442k | $5.3m | $9.7m |
| |||||||||||||
| CAI.NYSE | CAI.NYSE | - | - | - | - | 0.576 | 0.583 | 100k | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.111 | 0.681 | 129.7k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.163 | 1.202 | 297k | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.572 | 0.581 | 116.6k | - | - | ||||||||||||||
| CONE.NASDAQ | CONE.NASDAQ | - | - | - | - | 0.166 | 2.12 | 217k | - | - | ||||||||||||||
| CVA.NYSE | CVA.NYSE | - | - | - | - | 0.196 | 0.546 | 260k | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.028 | 0.103 | 138k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 0.513 | 1.463 | 112.8k | - | - | ||||||||||||||
| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.331 | 1.002 | 183k | $1.7m | $11.5m |
| |||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.415 | 1.742 | 699k | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.379 | 1.139 | 250k | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.213 | 0.339 | 190k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.564 | 1.009 | 479.4k | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 0.424 | 2.012 | 286k | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.145 | 0.321 | 107k | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.292 | 1.768 | 597k | $3.6m | $20.4m |
| |||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 0.427 | 0.44 | 51k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.405 | 0.384 | 272.9k | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.142 | 2.89 | 324k | - | - | ||||||||||||||
| INST.NYSE | Instructure Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.061 | 0.185 | 90k | $775.1k | $2.1m |
| |||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.294 | 1.382 | 405k | - | - | ||||||||||||||
| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.071 | 2.664 | 1m | $27.9m | $37.6m |
| |||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.209 | 1.145 | 467k | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 0.486 | 2.421 | 151.3k | - | - | ||||||||||||||
| MDC.NYSE | MDC.NYSE | - | - | - | - | 0.275 | 1.282 | 206.5k | - | - | ||||||||||||||
| MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0.141 | 0.679 | 94k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 1.074 | 2.786 | 1m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 0.448 | 2.431 | 318k | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.519 | 2.15 | 737.3k | $10.4m | $25m |
| |||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.718 | 2.076 | 895k | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 0.407 | 1.389 | 840k | - | - | ||||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 0.417 | 0.252 | 300k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.899 | 0.854 | 1.4m | $3.9m | $9.9m |
| |||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 0.243 | 2.163 | 366k | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.177 | 3.032 | 621k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 0.435 | 1.132 | 153k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.292 | 1.079 | 487k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 0.542 | 0.698 | 540k | - | - | ||||||||||||||
| RAVN.NASDAQ | RAVN.NASDAQ | - | - | - | - | 0.362 | 0.781 | 130k | - | - | ||||||||||||||
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.304 | 1.592 | 1.2m | $8.5m | $51.4m |
| |||||||||||||
| RCM.OTCMTKS | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.304 | 1.592 | 1.2m | $8.5m | $51.4m |
| |||||||||||||
| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 0.426 | 1.185 | 215k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.305 | 0.651 | 550k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.364 | 2.439 | 860k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 0.324 | 0.352 | 131.5k | - | - | ||||||||||||||
| SJR.NYSE | SJR.NYSE | - | - | - | - | 0.211 | 3.008 | 1m | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.344 | 0.411 | 269k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.381 | 0.928 | 387k | - | - | ||||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.207 | 1.165 | 287k | - | - | ||||||||||||||
| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.38 | 1.883 | 353k | $9.7m | $25.9m |
| |||||||||||||
| SRCL.OTCMTKS | Stericycle Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.38 | 1.883 | 353k | $9.7m | $25.9m |
| |||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.354 | 3.173 | 1m | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.3 | 1.65 | 474k | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.131 | 0.497 | 136k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.409 | 0.202 | 215k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 0.445 | 1.335 | 1.2m | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 0.907 | 2.008 | 375k | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 0.276 | 0.995 | 138k | - | - | ||||||||||||||
| UFS.NYSE | UFS.NYSE | - | - | - | - | 0.496 | 1.423 | 250k | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.437 | 2.145 | 690k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 0.252 | 0.272 | 366k | - | - | ||||||||||||||
| VRTV.NYSE | VRTV.NYSE | - | - | - | - | 0.572 | 1.169 | 77.5k | - | - | ||||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.259 | 0.512 | 524k | $1.1m | $5.9m |
| |||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.65 | 0.843 | 610k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.322 | 3.144 | 400k | - | - |
Trades
Buys
Report date: 2024-09-30
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 110k | - | 0.00 | 0-0 | - | - |
| PWSC.NYSE | 487k | - | 0.00 | 0-0 | - | - |
| SILK.NASDAQ | 131.5k | - | 0.00 | 0-0 | - | - |
| SLCA.NYSE | 269k | - | 0.00 | 0-0 | - | - |
| WKME.NASDAQ | 610k | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 479.4k | - | 0.00 | 0-0 | - | - |
| TAST.NASDAQ | 215k | - | 0.00 | 0-0 | - | - |
| VZIO.NYSE | 514k | - | 4.7m | 7-11 | $11.35 | 65.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ISEE.NASDAQ | 405k | - | 0.00 | 0-0 | - | - |
| SYNH.NASDAQ | 136k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVT.NASDAQ | 138k | - | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 543k | - | 7.3m | 11-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGFY.NYSE | 587k | - | 13.4m | 14-30 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDK.NASDAQ | 129.7k | - | 0.00 | 0-0 | - | - |
| TPTX.NASDAQ | 138k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLAN.NYSE | 366k | - | 0.00 | 0-0 | - | - |
| REGI.NASDAQ | 215k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AY.NASDAQ | 15k | 3.5 | 330.5k | 22-22 | $21.99 | 0.9% |
| HCP.NASDAQ | 3.3k | 0.6 | 112.3k | 33-34 | $34.18 | 3.3% |
| NVEI.NASDAQ | 150.3k | 25.6 | 4.9m | 32-33 | $33.99 | 5.2% |
| SRCL.NASDAQ | 176k | 99.4 | 10.4m | 57-62 | $73.50 | 27.9% |
| SRCL.OTCMTKS | 176k | 99.4 | 10.4m | 57-62 | $73.50 | 27.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRFT.NASDAQ | 124.5k | 436.8 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 289.7k | 152.5 | 0.00 | 0-0 | - | - |
| DOOR.NYSE | 84.1k | 293.0 | 0.00 | 0-0 | - | - |
| HRT.NYSE | 7.4k | 2.8 | 0.00 | 0-0 | - | - |
| JD.NASDAQ | 18k | 1.6 | 440.6k | 21-29 | $36.13 | 73.5% |
| MDC.NYSE | 92.5k | 81.1 | 0.00 | 0-0 | - | - |
| TCN.NYSE | 612k | 101.7 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OLK.NASDAQ | 212k | 32.6 | 4.9m | 14-26 | - | - |
| ROVR.NASDAQ | 18.8k | 3.5 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEWR.NYSE | 69k | 27.7 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCO.NYSE | 98k | 82.1 | 0.00 | 0-0 | - | - |
| LHCG.NASDAQ | 82.3k | 119.3 | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 15k | 1.5 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ONEM.NASDAQ | 202k | 32.7 | 3.1m | 8-18 | - | - |
| ZEN.NYSE | 35k | 9.6 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SJR.NYSE | 100k | 9.3 | 2.9m | 26-32 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIME.NASDAQ | 27k | 40.3 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PPD.NASDAQ | 165k | 36.2 | 0.00 | 0-0 | - | - |
| UFS.NYSE | 11k | 4.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INST.NYSE | -38k | -29.7 | -896.9k | 22-28 | $23.60 | 4.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | -2k | -0.7 | -0.00 | 0-0 | - | - |
| JD.NASDAQ | -4k | -0.4 | -117.3k | 25-36 | $36.13 | 46.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -87k | -3.7 | -527.6k | 6-7 | $4.52 | -19.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -410k | -15.5 | -2.3m | 5-7 | $4.52 | -7.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HZNP.NASDAQ | -11k | -3.3 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SJR.NYSE | -18k | -1.7 | -0.00 | 0-0 | - | - |
| STOR.NYSE | -30k | -2.9 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVLR.NYSE | -10k | -4.3 | -0.00 | 0-0 | - | - |
| GBT.NASDAQ | -41.1k | -12.6 | -0.00 | 0-0 | - | - |
| SJR.NYSE | -10k | -0.9 | -265.3k | 24-30 | - | - |
| SWCH.NYSE | -261.5k | -35.6 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GCP.NYSE | -3k | -2.7 | -93.5k | 31-32 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVA.NYSE | -240k | -48.0 | -0.00 | 0-0 | - | - |
| RAVN.NASDAQ | -7k | -5.1 | -0.00 | 0-0 | - | - |
Comments
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