Support PenkeGalileo Midcap C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.018 | 4.152 | 35k | $48.6k | $785.9k |
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| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 0.909 | 4.494 | 94.9k | $252.7k | $264k |
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| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.18 | 5.828 | 267k | $349.2k | $827.7k |
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| SHSP.NASDAQ | SHSP.NASDAQ | - | - | - | - | 0.062 | 2.404 | 8k | - | - | ||||||||||||||
| TACT.NASDAQ | TransAct Technologies Incorporated | USA | Technology | Computer Hardware | 2024-09-30 | 0.121 | 1.209 | 12k | $45.9k | $48.4k |
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Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 90k | - | 249.8k | 2-4 | $2.78 | 49.5% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CREX.NASDAQ | 4.9k | 5.6 | 22.1k | 3-5 | $2.78 | -14.2% |
| CTV.NYSE | 2k | 0.8 | 3.7k | 2-3 | $3.10 | 106.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 12.5k | 5.3 | 14.2k | 1-1 | $3.10 | 226.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 33k | 660.0 | 209.4k | 5-8 | $22.46 | 330.2% |
| CTV.NYSE | 10k | 3.4 | 10.8k | 1-1 | $3.10 | 264.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 65k | 27.1 | 75.8k | 1-2 | $3.10 | 313.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 80k | 50.0 | 123.6k | 1-3 | $3.10 | 313.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TACT.NASDAQ | 3k | 15.0 | 20.1k | 6-8 | $4.04 | -29.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | -42.5k | -15.2 | -49.6k | 1-1 | $3.10 | 219.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | -3k | -7.9 | -21.1k | 5-8 | $22.46 | 309.0% |
| CTV.NYSE | -20k | -6.7 | -22.5k | 1-1 | $3.10 | 247.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | -15k | -4.9 | -15.7k | 1-2 | $3.10 | 313.3% |
| TACT.NASDAQ | -11k | -47.8 | -77.2k | 5-9 | $4.04 | -17.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TACT.NASDAQ | -15k | -42.9 | -68.1k | 4-7 | $4.04 | 12.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TACT.NASDAQ | -5k | -12.5 | -21.4k | 4-5 | $4.04 | 12.2% |
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