Support PenkeGardner Lewis Asset Management L P
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACBI.NASDAQ | ACBI.NASDAQ | - | - | - | - | 1.176 | 1.274 | 239.2k | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.275 | 4.279 | 399.2k | $1.3m | $3.5m |
| |||||||||||||
| AMNB.NASDAQ | AMNB.NASDAQ | - | - | - | - | 1.014 | 1.382 | 105.6k | - | - | ||||||||||||||
| AMRB.NASDAQ | AMRB.NASDAQ | - | - | - | - | 1.735 | 0.214 | 103.9k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 2.465 | 4.895 | 1.4m | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 0.897 | 1.453 | 345k | - | - | ||||||||||||||
| CAI.NYSE | CAI.NYSE | - | - | - | - | 1.921 | 2.646 | 333.4k | - | - | ||||||||||||||
| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 1.611 | 0.805 | 136.5k | - | - | ||||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 1.924 | 2.819 | 150.9k | - | - | ||||||||||||||
| CCLP.NASDAQ | CCLP.NASDAQ | - | - | - | - | 1.246 | 1.133 | 1.7m | - | - | ||||||||||||||
| CNSL.NASDAQ | Consolidated Communications | USA | Communication Services | Telecom Services | 2024-09-30 | 0.679 | 1.048 | 804.1k | $4.3m | $3.7m |
| |||||||||||||
| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.627 | 1.062 | 458.9k | - | - | ||||||||||||||
| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 3.804 | 4.36 | 791.7k | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 2.275 | 2.001 | 168.9k | - | - | ||||||||||||||
| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 1.565 | 1.657 | 728.8k | - | - | ||||||||||||||
| ESBK.NASDAQ | ESBK.NASDAQ | - | - | - | - | 7.244 | 1.09 | 254.4k | - | - | ||||||||||||||
| ESXB.NASDAQ | ESXB.NASDAQ | - | - | - | - | 1.853 | 0.672 | 416.3k | - | - | ||||||||||||||
| ETTX.NASDAQ | ETTX.NASDAQ | - | - | - | - | 2.612 | 0.554 | 1.2m | - | - | ||||||||||||||
| FCBP.NASDAQ | FCBP.NASDAQ | - | - | - | - | 0.66 | 0.271 | 78.1k | - | - | ||||||||||||||
| FMBI.NASDAQ | FMBI.NASDAQ | - | - | - | - | 1.001 | 4.332 | 1.1m | - | - | ||||||||||||||
| FNCB.NASDAQ | FNCB.NASDAQ | - | - | - | - | 0.564 | 0.186 | 111.6k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 1.842 | 1.067 | 800.3k | - | - | ||||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 3.205 | 3.079 | 603k | - | - | ||||||||||||||
| HBMD.NASDAQ | HBMD.NASDAQ | - | - | - | - | 4.508 | 3.421 | 848.1k | - | - | ||||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 1.618 | 0.675 | 923.4k | - | - | ||||||||||||||
| HMPT.NASDAQ | HMPT.NASDAQ | - | - | - | - | 0.293 | 0.342 | 405k | - | - | ||||||||||||||
| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 1.226 | 1.977 | 479.6k | - | - | ||||||||||||||
| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 4.721 | 0.901 | 139.8k | $3.4m | $3.2m |
| |||||||||||||
| ITI.NASDAQ | ITI.NASDAQ | - | - | - | - | 2.228 | 1.923 | 958.9k | - | - | ||||||||||||||
| LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 3.361 | 1.952 | 261.7k | - | - | ||||||||||||||
| LMST.NASDAQ | LMST.NASDAQ | - | - | - | - | 5.624 | 3.306 | 429k | - | - | ||||||||||||||
| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 1.098 | 0.468 | 2m | - | - | ||||||||||||||
| MCBC.NASDAQ | MCBC.NASDAQ | - | - | - | - | 0.537 | 0.738 | 184.4k | - | - | ||||||||||||||
| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.69 | 0.545 | 344.7k | $1.4m | $1.9m |
| |||||||||||||
| OBCI.NASDAQ | OBCI.NASDAQ | - | - | - | - | 0.903 | 0.223 | 85.9k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.333 | 2.664 | 413.6k | - | - | ||||||||||||||
| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 5.993 | 1.421 | 466k | - | - | ||||||||||||||
| PCOM.NASDAQ | PCOM.NASDAQ | - | - | - | - | 0.925 | 0.696 | 138.2k | - | - | ||||||||||||||
| PFHD.NASDAQ | PFHD.NASDAQ | - | - | - | - | 2.317 | 3.11 | 326.7k | - | - | ||||||||||||||
| PMBC.NASDAQ | PMBC.NASDAQ | - | - | - | - | 3.823 | 0.894 | 913.4k | - | - | ||||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.018 | 3.583 | 448k | - | - | ||||||||||||||
| RIVE.NASDAQ | RIVE.NASDAQ | - | - | - | - | 0.959 | 0.167 | 89.7k | - | - | ||||||||||||||
| RMO.NYSE | RMO.NYSE | - | - | - | - | 1.592 | 0.261 | 2.9m | - | - | ||||||||||||||
| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 6.927 | 2.14 | 360.4k | - | - | ||||||||||||||
| RTLR.NASDAQ | RTLR.NASDAQ | - | - | - | - | 0.982 | 1.039 | 377.5k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.25 | 3.424 | 983.3k | - | - | ||||||||||||||
| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.391 | 0.034 | 244.3k | $227.7k | $772.1k |
| |||||||||||||
| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.486 | 2.32 | 212.9k | $1.7m | $8.1m |
| |||||||||||||
| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 3.802 | 1.13 | 3.8m | - | - | ||||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 1.823 | 0.511 | 87k | - | - | ||||||||||||||
| STON.NYSE | STON.NYSE | - | - | - | - | 0.895 | 0.803 | 1m | - | - | ||||||||||||||
| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 1.351 | 0.309 | 173.8k | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 1.363 | 3.569 | 532.4k | - | - | ||||||||||||||
| SYNC.NASDAQ | SYNC.NASDAQ | - | - | - | - | 3.524 | 0.552 | 1.4m | - | - | ||||||||||||||
| TACO.NASDAQ | TACO.NASDAQ | - | - | - | - | 1.387 | 1.165 | 505.5k | - | - | ||||||||||||||
| TESS.NASDAQ | TESS.NASDAQ | - | - | - | - | 2.467 | 0.745 | 228.6k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 1.023 | 3.946 | 642.7k | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 2.536 | 3.727 | 739.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ITI.NASDAQ | 958.9k | - | 0.00 | 0-0 | - | - |
| MNTX.NASDAQ | 344.7k | - | 1.5m | 3-6 | $5.80 | 88.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | 399.2k | - | 3.2m | 8-8 | $8.94 | 16.4% |
| CALB.NASDAQ | 136.5k | - | 0.00 | 0-0 | - | - |
| CNSL.NASDAQ | 510.6k | - | 2.2m | 4-4 | $4.72 | 12.8% |
| ICCH.NASDAQ | 114.6k | - | 2m | 15-23 | $23.33 | 53.0% |
| MCBC.NASDAQ | 184.4k | - | 0.00 | 0-0 | - | - |
| SRDX.NASDAQ | 202.9k | - | 6.9m | 25-42 | $38.44 | 52.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCLP.NASDAQ | 1.7m | - | 0.00 | 0-0 | - | - |
| DSKE.NASDAQ | 728.8k | - | 0.00 | 0-0 | - | - |
| FNCB.NASDAQ | 111.6k | - | 0.00 | 0-0 | - | - |
| FREE.NASDAQ | 363k | - | 1.5m | 3-5 | - | - |
| SQNS.NYSE | 244.3k | - | 469.2k | 0-3 | $3.16 | 720.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 84.3k | - | 5.1m | 52-74 | - | - |
| CSTR.NASDAQ | 224.5k | - | 3.6m | 14-19 | - | - |
| OLK.NASDAQ | 413.6k | - | 9.7m | 14-26 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 39.2k | - | 1.4m | 27-44 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | 293.2k | - | 3m | 6-15 | - | - |
| HMPT.NASDAQ | 405k | - | 0.00 | 0-0 | - | - |
| TESS.NASDAQ | 228.6k | - | 0.00 | 0-0 | - | - |
| VECT.NASDAQ | 642.7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| ATCX.NASDAQ | 345k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMST.NASDAQ | 262.8k | - | 6.2m | 19-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYBE.NASDAQ | 168.9k | - | 0.00 | 0-0 | - | - |
| HIL.NYSE | 923.4k | - | 0.00 | 0-0 | - | - |
| HNGR.NYSE | 479.6k | - | 0.00 | 0-0 | - | - |
| PFHD.NASDAQ | 237.8k | - | 6m | 19-31 | - | - |
| RMO.NYSE | 2.9m | - | 0.00 | 0-0 | - | - |
| SHLX.NYSE | 983.3k | - | 0.00 | 0-0 | - | - |
| SWIR.NASDAQ | 532.4k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNVY.NYSE | 465.8k | - | 2.8m | 4-10 | - | - |
| ETTX.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| OBCI.NASDAQ | 85.9k | - | 0.00 | 0-0 | - | - |
| PCOM.NASDAQ | 138.2k | - | 0.00 | 0-0 | - | - |
| POLY.NYSE | 448k | - | 0.00 | 0-0 | - | - |
| RTLR.NASDAQ | 377.5k | - | 0.00 | 0-0 | - | - |
| SREV.NASDAQ | 3.8m | - | 0.00 | 0-0 | - | - |
| STON.NYSE | 900.9k | - | 2.5m | 2-4 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEVL.NASDAQ | 261.7k | - | 0.00 | 0-0 | - | - |
| VRS.NYSE | 739.3k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TACO.NASDAQ | 505.5k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAI.NYSE | 333.4k | - | 0.00 | 0-0 | - | - |
| ESXB.NASDAQ | 416.3k | - | 0.00 | 0-0 | - | - |
| RIVE.NASDAQ | 89.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRB.NASDAQ | 103.9k | - | 0.00 | 0-0 | - | - |
| FCBP.NASDAQ | 78.1k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYNC.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIV.NYSE | -399.2k | -100.0 | -3.5m | 8-9 | $8.94 | 10.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NASDAQ | -58.5k | -100.0 | -2.8m | 35-58 | - | - |
| COHR.NYSE | -58.5k | -100.0 | -2.8m | 35-58 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAT.NASDAQ | -74.8k | -100.0 | -14.1m | 189-190 | - | - |
| CERN.NASDAQ | -170.6k | -100.0 | -0.00 | 0-0 | - | - |
| ISBC.NASDAQ | -757.9k | -100.0 | -10.9m | 14-16 | - | - |
| XENT.NASDAQ | -102.8k | -100.0 | -2.8m | 27-28 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNSL.NASDAQ | 293.4k | 57.5 | 1.3m | 4-5 | $4.72 | 7.8% |
| ICCH.NASDAQ | 25.2k | 22.0 | 574.9k | 22-23 | $23.33 | 4.3% |
| SRDX.NASDAQ | 10k | 4.9 | 404.5k | 38-42 | $38.44 | 0.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 437.2k | 120.5 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 19.9k | 23.3 | 0.00 | 0-0 | - | - |
| CATC.NASDAQ | 66.5k | 78.9 | 0.00 | 0-0 | - | - |
| CSTR.NASDAQ | 567.2k | 252.6 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 46.4k | 118.2 | 1.9m | 36-51 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | 309.7k | 105.6 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LMST.NASDAQ | 166.1k | 63.2 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFHD.NASDAQ | 88.8k | 37.4 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RNDB.NASDAQ | 39.4k | 12.3 | 0.00 | 0-0 | - | - |
| STON.NYSE | 162k | 18.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MBII.NASDAQ | 1.2m | 182.3 | 0.00 | 0-0 | - | - |
| PBIP.NASDAQ | 52k | 12.6 | 0.00 | 0-0 | - | - |
| RNDB.NASDAQ | 214.4k | 201.4 | 5.6m | 25-27 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESBK.NASDAQ | 87.5k | 52.4 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FMBI.NASDAQ | 318.2k | 38.6 | 0.00 | 0-0 | - | - |
| HBMD.NASDAQ | 201.9k | 31.3 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PMBC.NASDAQ | 861.2k | 1,648.8 | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STND.NASDAQ | 67.6k | 349.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNVY.NYSE | -6.9k | -1.5 | -0.00 | 0-0 | - | - |
Comments
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