Support PenkeFoundry Partnersl Sm Cp Val Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASC.NYSE | Ardmore Shpng | USA | Industrials | Marine Shipping | 2024-06-30 | 0.519 | 1.359 | 217.1k | $3.3m | $2.6m |
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| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.569 | 0.815 | 81.8k | $752.1k | $3.1m |
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| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.877 | 1.385 | 674.7k | $5.9m | $3m |
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| CMBT.NYSE | Euronav NV | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.144 | 1.564 | 278.8k | $1.8m | $3.5m |
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| CVLG.NASDAQ | Covenant Logistics Group, Inc. | USA | Industrials | Trucking | 2024-06-30 | 0.362 | 0.831 | 47.6k | $1.4m | $2.8m |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-06-30 | 0.084 | 0.453 | 16.2k | $2.7m | $1.3m |
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| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.398 | 0.892 | 413.3k | $1.9m | $2.2m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.266 | 0.845 | 93.9k | $3.5m | $2.1m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.601 | 0.845 | 273.7k | $1.4m | $1.5m |
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| HOV.NYSE | Hovnanian Enterprises Inc | USA | Consumer Cyclical | Residential Construction | 2024-07-31 | 0.548 | 2.287 | 33.1k | $3.3m | $6m |
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| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.726 | 0.728 | 233.6k | $3m | $2.1m |
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| PSFE.NYSE | Paysafe Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.251 | 1.155 | 152.5k | $2.1m | $3.9m |
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| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.352 | 0.752 | 251k | $586.3k | $1.8m |
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| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 0.144 | 0.545 | 92.2k | $870k | $1.7m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.49 | 1.24 | 576.4k | $3.7m | $4.5m |
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| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.188 | 1.351 | 319.1k | $2.5m | $4.2m |
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| UAN.NYSE | CVR Partners LP | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.359 | 1.411 | 37.9k | $1m | $2.7m |
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| WSR.NYSE | Whitestone REIT | USA | Real Estate | REIT - Retail | 2024-06-30 | 0.7 | 1.638 | 350.3k | $2.9m | $5.1m |
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Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBT.NYSE | 235.6k | - | 4m | 15-21 | $12.82 | -14.8% |
| GSL.NYSE | 157.8k | - | 4.2m | 22-30 | $23.26 | 4.2% |
| IMMR.NASDAQ | 171.9k | - | 1.7m | 7-14 | $9.01 | 25.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWI.NYSE | 292.2k | - | 3.1m | 9-13 | $13.47 | 52.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 54.2k | - | 3.4m | 54-72 | $81.11 | 50.5% |
| WSR.NYSE | 289.2k | - | 2.7m | 8-10 | $14.66 | 78.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | 153.9k | - | 2.3m | 14-16 | $18.90 | 30.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBT.NYSE | 10.1k | 3.8 | 166.4k | 15-18 | $12.82 | -12.1% |
| GSL.NYSE | 3.4k | 3.8 | 87.5k | 22-29 | $23.26 | 3.9% |
| HOV.NYSE | 7.3k | 28.4 | 1.4m | 134-240 | $182.82 | 36.8% |
| PSFE.NYSE | 14.6k | 10.7 | 304.9k | 17-24 | $25.72 | 50.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | 30k | 16.1 | 622.9k | 18-23 | $12.25 | -32.7% |
| BRY.NASDAQ | 107.1k | 18.9 | 687.6k | 6-7 | $4.53 | -19.5% |
| CMBT.NYSE | 33.1k | 14.1 | 550k | 15-18 | $12.82 | -14.8% |
| EGY.NYSE | 127.3k | 44.5 | 824.1k | 6-7 | $5.53 | -2.6% |
| HOV.NYSE | 4.2k | 19.9 | 746.6k | 134-240 | $182.82 | 36.8% |
| IMMR.NASDAQ | 61.6k | 35.9 | 652.9k | 9-14 | $9.01 | 5.9% |
| PSFE.NYSE | 36.4k | 36.0 | 709.4k | 17-23 | $25.72 | 50.8% |
| SIGA.NASDAQ | 49k | 24.3 | 421.9k | 6-13 | $7.54 | 21.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | 5.6k | 10.5 | 274.4k | 45-57 | $59.46 | 32.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 46.1k | 8.8 | 343.2k | 6-9 | $4.53 | -25.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 20.6k | 4.1 | 160.5k | 7-9 | $4.53 | -32.7% |
| CVLG.NASDAQ | 2.1k | 4.1 | 97.2k | 43-48 | $59.46 | 38.2% |
| DAC.NYSE | 2.2k | 4.1 | 173.5k | 69-97 | $81.11 | 17.0% |
| HDSN.NASDAQ | 10.8k | 4.1 | 114.5k | 8-15 | $5.73 | -27.5% |
| HOV.NYSE | 4.3k | 25.5 | 656k | 126-184 | $182.82 | 45.5% |
| SPH.NYSE | 5.4k | 4.1 | 108.9k | 18-21 | $18.90 | 4.4% |
| SWI.NYSE | 12.6k | 4.1 | 148k | 10-13 | $13.47 | 28.7% |
| WSR.NYSE | 13.8k | 4.1 | 165.8k | 11-13 | $14.66 | 36.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | 994.00 | 2.0 | 47k | 41-55 | $59.46 | 43.7% |
| DAC.NYSE | 1k | 2.0 | 77.6k | 66-80 | $81.11 | 22.1% |
| HDSN.NASDAQ | 5k | 2.0 | 67k | 12-15 | $5.73 | -51.3% |
| SPH.NYSE | 2.5k | 2.0 | 47.2k | 16-22 | $18.90 | 17.3% |
| STGW.NASDAQ | 11k | 2.0 | 69.4k | 5-7 | $7.82 | 60.2% |
| SWI.NYSE | 5.8k | 2.0 | 70.8k | 11-13 | $13.47 | 18.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | 1.1k | 2.4 | 52k | 38-52 | $59.46 | 55.4% |
| DAC.NYSE | 1.6k | 3.1 | 114.7k | 62-80 | $81.11 | 30.0% |
| HDSN.NASDAQ | 5.9k | 2.4 | 76.4k | 11-15 | $5.73 | -49.5% |
| SPH.NYSE | 4k | 3.2 | 70.5k | 16-22 | $18.90 | 20.6% |
| STGW.NASDAQ | 13.1k | 2.4 | 75.3k | 4-7 | $7.82 | 104.4% |
| WSR.NYSE | 7.6k | 2.4 | 89.4k | 9-13 | $14.66 | 54.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 1.6k | 2.9 | 108.2k | 63-72 | $81.11 | 28.0% |
| STGW.NASDAQ | 40k | 7.8 | 201k | 4-7 | $7.82 | 99.5% |
| WSR.NYSE | 19.5k | 6.5 | 192k | 9-11 | $14.66 | 61.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 51.00 | 0.1 | 1.2k | 21-30 | $39.01 | 88.6% |
| STGW.NASDAQ | 30.3k | 6.3 | 180k | 4-9 | $7.82 | 76.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | 1.5k | 2.8 | 102.4k | 58-72 | $81.11 | 39.1% |
| HDSN.NASDAQ | 9.2k | 2.7 | 90.4k | 8-12 | $5.73 | -32.3% |
| SPH.NYSE | 4.1k | 2.7 | 60.7k | 14-15 | $18.90 | 31.1% |
| STGW.NASDAQ | 225.9k | 88.3 | 1.5m | 5-9 | $7.82 | 67.5% |
| WSR.NYSE | 14.6k | 5.1 | 143.7k | 9-11 | $14.66 | 69.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 7k | 7.5 | 151.2k | 18-25 | $39.01 | 118.5% |
| EGY.NYSE | 129.7k | 16.7 | 519.6k | 4-5 | $5.53 | 57.5% |
| HDSN.NASDAQ | 49.00 | 0.0 | 443.52 | 7-10 | $5.73 | -20.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | 12.2k | 21.2 | 471.6k | 33-45 | $59.46 | 81.9% |
| HDSN.NASDAQ | 74k | 27.3 | 643k | 7-10 | $5.73 | -20.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAN.NYSE | 586.00 | 1.6 | 52.8k | 80-107 | $71.74 | -10.9% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLG.NASDAQ | -11.9k | -20.1 | -602.5k | 46-57 | $59.46 | 28.5% |
| GSL.NYSE | -67.3k | -42.7 | -1.8m | 23-30 | $23.26 | -0.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -52.00 | 0.0 | -354.08 | 6-8 | $4.53 | -25.4% |
| DAC.NYSE | -27.5k | -62.9 | -2.4m | 76-98 | $81.11 | 6.9% |
| HOV.NYSE | -7.00 | 0.0 | -1.1k | 134-225 | $182.82 | 36.8% |
| SPH.NYSE | -46.1k | -33.3 | -891.1k | 18-22 | $18.90 | 5.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -13.4k | -23.4 | -1.1m | 71-98 | $81.11 | 13.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -4.9k | -8.6 | -335.2k | 62-75 | $81.11 | 30.0% |
| SPH.NYSE | -30.3k | -19.4 | -517.6k | 16-22 | $18.90 | 21.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -278.00 | -0.3 | -7.3k | 24-30 | $39.01 | 63.9% |
| HDSN.NASDAQ | -601.00 | -0.2 | -7.2k | 9-14 | $5.73 | -32.7% |
| SPH.NYSE | -530.00 | -0.3 | -8.1k | 14-18 | $18.90 | 31.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -181.00 | -0.3 | -12.1k | 63-72 | $81.11 | 28.0% |
| HDSN.NASDAQ | -101.7k | -28.7 | -1m | 9-14 | $5.73 | -32.7% |
| SPH.NYSE | -518.00 | -0.3 | -7.6k | 14-16 | $18.90 | 31.1% |
| WSR.NYSE | -996.00 | -0.3 | -9.9k | 9-11 | $14.66 | 55.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -18.9k | -18.7 | -431.8k | 18-30 | $39.01 | 118.5% |
| EGY.NYSE | -499.8k | -55.2 | -2.1m | 4-5 | $5.53 | 55.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | -219.00 | -0.1 | -3.2k | 14-16 | $18.90 | 30.9% |
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