Support PenkeGoldman Sachs Small Cap Eq Insghts Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.015 | 62.7k | $68k | $61.4k |
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| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.045 | 0.021 | 57.8k | $744.2k | $920.6k |
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| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.244 | 0.646 | 89.6k | $3.1m | $3.3m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.238 | 0.131 | 170.3k | $1m | $1.8m |
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| CRDF.NASDAQ | Cardiff Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.129 | 0.016 | 55.8k | $41.4k | $223.8k |
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| DRNA.NASDAQ | DRNA.NASDAQ | - | - | - | - | 0.055 | 0.146 | 42.7k | - | - | ||||||||||||||
| DS.NYSE | DS.NYSE | - | - | - | - | 0.163 | 0.041 | 150.8k | - | - | ||||||||||||||
| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.11 | 0.072 | 62k | $276.6k | $292.8k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.117 | 0.057 | 129.3k | $1m | $603.9k |
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| ENDP.NASDAQ | ENDP.NASDAQ | - | - | - | - | 0.032 | 0.009 | 75.1k | - | - | ||||||||||||||
| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.132 | 0.02 | 168.2k | $40.2k | $651.1k |
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| IVC.NYSE | IVC.NYSE | - | - | - | - | 0.212 | 0.03 | 81.1k | - | - | ||||||||||||||
| JYNT.NASDAQ | The Joint Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.432 | 0.165 | 64.7k | $87.6k | $737.8k |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.188 | 0.077 | 81.6k | -$11.5k | $465.9k |
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| MIME.NASDAQ | MIME.NASDAQ | - | - | - | - | 0.041 | 0.475 | 27.1k | - | - | ||||||||||||||
| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.04 | 0.178 | 26.8k | $784.5k | $844.4k |
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| NNOX.NASDAQ | Nano X Imaging Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.157 | 0.209 | 91.6k | $256.3k | $649.1k |
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| NREF.NYSE | Nexpoint Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.31 | 0.232 | 53.3k | $933k | $825.9k |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.242 | 0.05 | 116.6k | - | - | ||||||||||||||
| OPY.NYSE | Oppenheimer Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.252 | 0.26 | 26.5k | $1.9m | $1.8m |
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| PMVP.NASDAQ | Pmv Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.175 | 0.041 | 90k | $344.3k | $129.6k |
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| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.054 | 0.019 | 69.7k | $1.4m | $5.5m |
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| PRTS.NASDAQ | CarParts.Com Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.167 | 0.03 | 95.6k | $162k | $111.8k |
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| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.243 | 0.104 | 242.9k | -$746.6k | $2.2m |
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| RICK.NASDAQ | RCI Hospitality Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.266 | 0.27 | 23.8k | $696.6k | $1.2m |
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| SB.NYSE | Safe Bulkers Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.323 | 0.345 | 360k | $2.7m | $1.2m |
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| SELB.NASDAQ | SELB.NASDAQ | - | - | - | - | 0.117 | 0.03 | 179.1k | - | - | ||||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.614 | 0.113 | 119.3k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.614 | 0.113 | 119.3k | - | - | ||||||||||||||
| STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.284 | 0.149 | 173.3k | $233.8k | $329.3k |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.239 | 0.193 | 92.6k | $288.1k | $746.1k |
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| ZIXI.NASDAQ | ZIXI.NASDAQ | - | - | - | - | 0.389 | 0.307 | 220.8k | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NNOX.NASDAQ | 91.6k | - | 846k | 5-14 | $7.08 | 34.6% |
| RICK.NASDAQ | 20.9k | - | 1.1m | 49-64 | $54.21 | 9.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | 232.2k | - | 695.2k | 2-4 | $3.87 | 61.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NE.NYSE | 26.8k | - | 826.9k | 23-39 | $31.44 | 38.9% |
| NREF.NYSE | 44.3k | - | 990.8k | 19-26 | $15.48 | -19.8% |
Report date: 2021-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRNA.NASDAQ | 42.7k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMD.NASDAQ | 67.8k | 273.4 | 590k | 8-10 | $8.05 | 4.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSTG.NASDAQ | 15.9k | 15.9 | 0.00 | 0-0 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 9.9k | 11.5 | 206.5k | 17-24 | $37.35 | 118.5% |
| JYNT.NASDAQ | 14.2k | 24.0 | 197.6k | 13-16 | $11.39 | -11.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JYNT.NASDAQ | 53.5k | 938.3 | 846.9k | 13-20 | $11.39 | -11.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 4k | 4.9 | 58k | 13-16 | $37.35 | 187.3% |
| CLSK.NASDAQ | 150.7k | 768.3 | 597.8k | 3-7 | $10.59 | 284.8% |
| NREF.NYSE | 11.9k | 26.9 | 224.5k | 14-23 | $15.48 | 9.3% |
| REAL.NASDAQ | 195.9k | 416.1 | 401.3k | 1-4 | $9.06 | 681.0% |
| SB.NYSE | 21.3k | 5.4 | 66.1k | 2-4 | $3.47 | 47.6% |
Report date: 2021-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZIXI.NASDAQ | 134k | 154.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -5k | -5.3 | -138.3k | 23-32 | $37.35 | 62.9% |
| JYNT.NASDAQ | -5k | -7.2 | -57.5k | 9-14 | $11.39 | 25.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -2.2k | -2.3 | -55.3k | 22-27 | $37.35 | 72.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTCI.NASDAQ | -64k | -27.6 | -112.6k | 1-4 | $3.87 | 268.6% |
| JYNT.NASDAQ | -3.6k | -5.0 | -35.6k | 8-14 | $11.39 | 50.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -213.00 | -0.2 | -3.7k | 16-19 | $37.35 | 129.7% |
| OPY.NYSE | -8.2k | -23.7 | -343.2k | 36-48 | $68.16 | 86.8% |
| SB.NYSE | -36.8k | -9.3 | -130.9k | 3-4 | $3.47 | 9.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NREF.NYSE | -2.8k | -5.1 | -51.6k | 16-20 | $15.48 | -0.3% |
| OPY.NYSE | -16.8k | -32.6 | -706.9k | 33-49 | $68.16 | 106.8% |
| SB.NYSE | -16.2k | -3.9 | -47.1k | 3-3 | $3.47 | 38.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPY.NYSE | -8.7k | -14.5 | -294k | 28-39 | $68.16 | 139.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENDP.NASDAQ | -75.1k | -50.0 | -0.00 | 0-0 | - | - |
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