Support PenkeFidelity NorthStar 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 | - | - | - | - | 0.419 | 0.433 | 120k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.495 | 0.754 | 400k | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 0.84 | 0.319 | 295.8k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.348 | 0.549 | 1m | - | - | ||||||||||||||
| BIG.NYSE | BIG.NYSE | - | - | - | - | 0.266 | 0.005 | 78.9k | - | - | ||||||||||||||
| BTU.NYSE | Peabody Energy Corp | USA | Energy | Thermal Coal | 2024-09-30 | 0.596 | 0.56 | 750k | $19.5m | $14.8m |
| |||||||||||||
| CAI.NYSE | CAI.NYSE | - | - | - | - | 3.177 | 0.848 | 551.3k | - | - | ||||||||||||||
| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.583 | 0.281 | 236.6k | $1.7m | $7.4m |
| |||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.137 | 0.345 | 250k | - | - | ||||||||||||||
| CMII.NASDAQ | CMII.NASDAQ | - | - | - | - | 0.05 | 0.004 | 17.1k | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 0.55 | 0.61 | 700k | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 0.55 | 0.61 | 700k | - | - | ||||||||||||||
| CONE.NASDAQ | CONE.NASDAQ | - | - | - | - | 0.153 | 0.507 | 200k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 1.239 | 0.484 | 350k | - | - | ||||||||||||||
| CRT.NYSE | Cross Timbers Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.802 | 0.026 | 48.1k | $20.4k | $476.6k |
| |||||||||||||
| CVA.NYSE | CVA.NYSE | - | - | - | - | 0.677 | 0.498 | 900k | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.001 | 0 | 3.2k | - | - | ||||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.048 | 0.066 | 137.7k | $212.3k | $1.6m |
| |||||||||||||
| DOLE.NYSE | Dole PLC | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.105 | 0.035 | 100k | $1.6m | $1.3m |
| |||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.616 | 0.565 | 2m | - | - | ||||||||||||||
| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.389 | 0.009 | 59.6k | $826.4k | $1.2m |
| |||||||||||||
| EPAY.NASDAQ | EPAY.NASDAQ | - | - | - | - | 0.331 | 0.258 | 150k | - | - | ||||||||||||||
| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.178 | 0.233 | 300k | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 0.601 | 0.286 | 250k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 0.498 | 0.292 | 241.1k | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.56 | 0.668 | 370k | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.645 | 0.406 | 575k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.047 | 0.003 | 29.8k | - | - | ||||||||||||||
| GCBC.NASDAQ | Greene County Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.288 | 0.049 | 48.9k | $622.2k | $1.3m |
| |||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.9 | 0.221 | 115k | $4m | $7m |
| |||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 0.135 | 0.036 | 68k | - | - | ||||||||||||||
| IFS.NYSE | Intercorp Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.119 | 0.115 | 136.4k | $3.4m | $3.9m |
| |||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.101 | 0.02 | 34.2k | - | - | ||||||||||||||
| IMRA.NASDAQ | IMRA.NASDAQ | - | - | - | - | 0.081 | 0.001 | 21.2k | - | - | ||||||||||||||
| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.174 | 0.057 | 109.6k | $626.1k | $7.4m |
| |||||||||||||
| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.743 | 0.173 | 750k | $1.1m | $214.9m |
| |||||||||||||
| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.072 | 0.915 | 1m | $28.1m | $37.9m |
| |||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 3.541 | 0.389 | 1.6m | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 0.321 | 0.579 | 100k | - | - | ||||||||||||||
| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.154 | 0.001 | 13k | -$98.8k | $27.2k |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.462 | 0.624 | 350k | - | - | ||||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.256 | 0.466 | 600k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.473 | 0.444 | 460.2k | - | - | ||||||||||||||
| NBRV.NASDAQ | NBRV.NASDAQ | - | - | - | - | 0.029 | 0 | 23.3k | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.139 | 0.537 | 500k | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.246 | 0.376 | 350k | $4.9m | $11.8m |
| |||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.321 | 0.309 | 400k | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 0.484 | 0.598 | 1m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 0.205 | 0.675 | 500k | - | - | ||||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 0.829 | 0.244 | 245.9k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.882 | 0.309 | 1.4m | $3.8m | $9.7m |
| |||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 0.166 | 0.493 | 250k | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.168 | 0.76 | 590k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.24 | 0.302 | 400k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 0.201 | 0.102 | 200k | - | - | ||||||||||||||
| RAVN.NASDAQ | RAVN.NASDAQ | - | - | - | - | 1.114 | 0.634 | 400k | - | - | ||||||||||||||
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.237 | 0.456 | 1m | $6.6m | $40m |
| |||||||||||||
| RCM.OTCMTKS | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.237 | 0.456 | 1m | $6.6m | $40m |
| |||||||||||||
| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 0.545 | 0.506 | 275k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.721 | 0.48 | 1.3m | - | - | ||||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 0.264 | 0.557 | 250k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.085 | 0.205 | 200k | - | - | ||||||||||||||
| SMBC.NASDAQ | Southern Missouri Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.478 | 0.082 | 53.9k | $2.4m | $3.2m |
| |||||||||||||
| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.338 | 0.011 | 127.9k | $821.2k | $340.2k |
| |||||||||||||
| SQSP.NYSE | SQSP.NYSE | - | - | - | - | 0.302 | 0.628 | 420k | - | - | ||||||||||||||
| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.887 | 0.577 | 395k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 0.23 | 0.746 | 650k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.317 | 0.653 | 500k | - | - | ||||||||||||||
| TBIO.NASDAQ | TBIO.NASDAQ | - | - | - | - | 0.05 | 0.027 | 37.7k | - | - | ||||||||||||||
| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.076 | 0.003 | 37.6k | $161.3k | $221k |
| |||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 0.726 | 0.501 | 300k | - | - | ||||||||||||||
| TIL.NASDAQ | Instil Bio Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.054 | 0.002 | 70.1k | $1.8m | $1.5m |
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| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 0.285 | 0.382 | 142.8k | - | - | ||||||||||||||
| UFS.NYSE | UFS.NYSE | - | - | - | - | 0.734 | 0.555 | 370k | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.38 | 0.739 | 600k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 1.032 | 0.403 | 1.5m | - | - | ||||||||||||||
| VGR.NYSE | VGR.NYSE | - | - | - | - | 0.217 | 0.164 | 341.7k | - | - | ||||||||||||||
| VIV.NYSE | Telefonica Brasil SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.03 | 0.146 | 500k | $3.4m | $3.8m |
| |||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.181 | 0.685 | 1.1m | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.161 | 0.59 | 200k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SQSP.NYSE | 420k | - | 0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWSC.NYSE | 400k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
| XM.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGFY.NYSE | 500k | - | 11.4m | 14-30 | - | - |
| VIV.NYSE | 500k | - | 4.2m | 7-9 | $7.79 | 5.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPTX.NASDAQ | 142.8k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REGI.NASDAQ | 275k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KIN.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | 622.00 | 0.3 | 16.8k | 20-31 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROVR.NASDAQ | 210.2k | 19.3 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 223.2k | 1,665.7 | 4.7m | 19-23 | $31.61 | 65.2% |
| GCBC.NASDAQ | 11.8k | 35.0 | 284.9k | 18-33 | $28.55 | 63.1% |
| NVEI.NASDAQ | 10.1k | 4.3 | 358.5k | 27-44 | $33.99 | 27.9% |
| SMBC.NASDAQ | 40.2k | 294.0 | 1.4m | 30-44 | $59.43 | 96.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOCS.NASDAQ | 50k | 16.7 | 2.4m | 37-53 | - | - |
| MAXR.NYSE | 50k | 16.7 | 0.00 | 0-0 | - | - |
| OSH.NYSE | 250k | 100.0 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSP.NASDAQ | 19.7k | 34.6 | 79.4k | 3-5 | $20.25 | 542.7% |
| EVOP.NASDAQ | 23.00 | 0.0 | 0.00 | 0-0 | - | - |
| LHCG.NASDAQ | 30k | 42.9 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 3.9k | 3.8 | 83.6k | 14-28 | $68.00 | 403.0% |
| MNDT.NASDAQ | 200k | 50.0 | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLAN.NYSE | 169.8k | 211.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCBC.NASDAQ | -1.8k | -3.5 | -57.7k | 29-37 | $28.55 | -2.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JD.NASDAQ | -50k | -4.5 | -1.4m | 25-36 | $36.13 | 46.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -24.3k | -15.0 | -406.5k | 14-19 | $11.63 | -19.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -4.5k | -2.3 | -80.5k | 16-20 | $11.63 | -27.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -250k | -21.7 | -5.5m | 21-26 | $19.81 | -4.1% |
| CZOO.NYSE | -24.6k | -88.5 | -28.4k | 1-2 | - | - |
| DLO.NASDAQ | -36.2k | -14.1 | -613.4k | 12-24 | $11.63 | 0.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOCL.NYSE | -156.5k | -92.3 | -155.3k | 0-6 | $2.09 | 488.6% |
| UNVR.NYSE | -159.6k | -21.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | -9.6k | -3.9 | -151.1k | 13-18 | $11.63 | -13.8% |
| GCBC.NASDAQ | -25.6k | -44.6 | -1.2m | 22-60 | $28.55 | 28.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COWN.NASDAQ | -77.5k | -18.1 | -2.8m | 23-39 | - | - |
| DOLE.NYSE | -300k | -75.0 | -2.6m | 7-10 | $13.62 | 88.9% |
| NLSN.NYSE | -200k | -28.6 | -0.00 | 0-0 | - | - |
| ZEN.NYSE | -50k | -20.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRT.NYSE | -36.8k | -43.4 | -600.5k | 12-21 | $9.90 | -19.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMRA.NASDAQ | -32.3k | -60.3 | -105.8k | 2-4 | - | - |
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