Support PenkeFranklin US Small-Mid Cap Growth Equity
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 | 2024-06-30 | 3.374 | 0.254 | 1.3m | $177.4k | $9.4m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.892 | 0.642 | 882.6k | $2.9m | $29.3m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.91 | 0.9 | 1.2m | -$2.2m | $75.1m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.824 | 0.447 | 1m | - | - | ||||||||||||||
| JAZZ.NASDAQ | Jazz Pharmaceuticals PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.621 | 1.044 | 383.4k | $20.7m | $41.9m |
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| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-05-31 | 0.292 | 0.522 | 1.1m | $5.6m | $22.9m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-06-30 | 0.445 | 0.538 | 1.6m | $2.3m | $21.1m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.288 | 0.617 | 139k | $2.5m | $38.5m |
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| OLPX.NASDAQ | Olaplex Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.226 | 0.407 | 1.4m | $1.9m | $3.4m |
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| PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 1.262 | 0.09 | 2.8m | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.02 | 0 | 44.8k | - | - | ||||||||||||||
| PTRAQ.PINK | PTRAQ.PINK | - | - | - | - | 0.02 | 0 | 44.8k | - | - | ||||||||||||||
| SITM.NASDAQ | Sitime Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.158 | 0.85 | 267.9k | $8m | $48m |
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| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-07-31 | 0.84 | 0.808 | 533.5k | -$1m | $22.2m |
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| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 1.365 | 0.104 | 1.1m | - | - | ||||||||||||||
| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.46 | 0.285 | 1.2m | $5.1m | $6.6m |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.334 | 0.694 | 378.7k | -$3m | $39.9m |
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Trades
Buys
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRQ.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAZZ.NASDAQ | 134.5k | 54.0 | 14.7m | 103-121 | $109.38 | 6.2% |
| SITM.NASDAQ | 15.8k | 6.3 | 1.6m | 72-133 | $179.39 | 147.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 74.5k | 9.2 | 1.8m | 23-27 | $33.29 | 47.2% |
| SITM.NASDAQ | 21.6k | 9.4 | 2.2m | 84-129 | $179.39 | 114.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 5k | 0.4 | 34.3k | 6-8 | $7.10 | 23.5% |
| MNDY.NASDAQ | 3.6k | 2.7 | 604.6k | 150-189 | $277.59 | 84.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 5k | 0.4 | 26.8k | 4-8 | $7.10 | 98.9% |
| ALKT.NASDAQ | 111.5k | 11.2 | 1.5m | 11-17 | $33.29 | 204.6% |
| PTRA.NASDAQ | 319k | 12.5 | 394.7k | 1-2 | - | - |
| PTRAQ.NASDAQ | 319k | 12.5 | 394.7k | 1-2 | - | - |
| SITM.NASDAQ | 6.7k | 2.8 | 737.3k | 81-142 | $179.39 | 121.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 136.2k | 13.1 | 685.9k | 3-7 | $7.10 | 117.1% |
| LEVI.NYSE | 53.2k | 4.8 | 826.4k | 14-18 | $19.82 | 46.1% |
| SITM.NASDAQ | 1.4k | 0.5 | 132.4k | 73-118 | $179.39 | 145.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 75.8k | 7.9 | 582k | 6-9 | $7.10 | 15.6% |
| ALKT.NASDAQ | 115.2k | 13.0 | 1.6m | 12-17 | $33.29 | 179.3% |
| LYFT.NASDAQ | 156.8k | 9.9 | 2.4m | 12-22 | $12.57 | 5.1% |
| MNDY.NASDAQ | 15.8k | 7.8 | 1.8m | 86-157 | $277.59 | 223.7% |
| OLPX.NASDAQ | 384.2k | 35.6 | 5.5m | 9-18 | $2.34 | -74.7% |
| PTRA.NASDAQ | 93.4k | 4.1 | 522.3k | 4-7 | - | - |
| SITM.NASDAQ | 20.9k | 8.0 | 2.7m | 77-210 | $179.39 | 131.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 52.8k | 5.8 | 545.5k | 7-16 | $7.10 | 8.0% |
| ALKT.NASDAQ | 298.2k | 50.9 | 3.7m | 9-15 | $33.29 | 260.7% |
| DCT.NASDAQ | 146.7k | 15.5 | 2.5m | 13-23 | - | - |
| LEVI.NYSE | 75.1k | 7.3 | 1.3m | 16-21 | $19.82 | 25.8% |
| MNDY.NASDAQ | 109.2k | 116.4 | 13.3m | 87-177 | $277.59 | 218.9% |
| OLPX.NASDAQ | 475.7k | 78.7 | 7m | 12-17 | $2.34 | -80.1% |
| PTRA.NASDAQ | 468.3k | 25.7 | 2.8m | 4-8 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -302.1k | -27.2 | -6.2m | 16-25 | $33.29 | 101.9% |
| PTRAQ.NASDAQ | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
| PTRAQ.PINK | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTRAQ.NASDAQ | -2.8m | -98.4 | -1.7m | 0-2 | - | - |
| SITM.NASDAQ | -15.4k | -6.3 | -1.8m | 104-142 | $179.39 | 73.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | -28k | -17.1 | -4.1m | 108-187 | $277.59 | 156.2% |
| WOOF.NASDAQ | -159.9k | -11.5 | -1.4m | 7-11 | $5.38 | -26.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -19.6k | -1.6 | -471.3k | 20-27 | $62.12 | 205.9% |
| LYFT.NASDAQ | -59.5k | -3.4 | -717.5k | 10-16 | $12.57 | 30.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WYNN.NASDAQ | -76.2k | -16.8 | -4.7m | 51-70 | $105.45 | 107.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -61.5k | -4.8 | -1.5m | 20-27 | $62.12 | 204.4% |
| SITM.NASDAQ | -23.5k | -8.3 | -4.4m | 157-267 | $179.39 | 14.6% |
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