Support PenkeHidden Lake Asset Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.407 | 2.927 | 2m | $4.3m | $4m |
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| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-06-30 | 1.552 | 2.782 | 1.6m | $2.6m | $7.4m |
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| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.118 | 0.83 | 304.7k | $501.9k | $777k |
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| GOVX.NASDAQ | GeoVax Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.276 | 0.177 | 335.9k | $335.2k | $991k |
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| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.145 | 0.909 | 329.9k | $1.9m | $986.5k |
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| JMIA.NYSE | Jumia Technologies AG | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.927 | 6.178 | 1.1m | $231.6k | $4.3m |
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| KPLT.NASDAQ | Katapult Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.948 | 1.601 | 122.8k | -$1.1m | $812.2k |
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| VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-06-30 | 1.143 | 4.118 | 1.6m | $957k | $6.3m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMIA.NYSE | 1.1m | - | 6.9m | 4-11 | $3.80 | -1.6% |
| KPLT.NASDAQ | 122.8k | - | 1.7m | 9-24 | $6.61 | -22.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 304.7k | - | 856.8k | 2-5 | $2.55 | 14.9% |
| HUYA.NYSE | 329.9k | - | 1.1m | 3-4 | $2.99 | 7.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 1.3m | - | 1.9m | 1-4 | $2.55 | 298.4% |
| VNET.NASDAQ | 1.6m | - | 8.7m | 4-6 | $3.75 | -7.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 2m | - | 9m | 3-6 | $1.97 | -31.6% |
| GOVX.NASDAQ | 335.9k | - | 512.6k | 1-4 | $2.95 | 375.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JMIA.NYSE | 1m | - | 7.4m | 4-13 | $3.80 | -15.1% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 583.8k | 53.7 | 1.8m | 2-5 | $2.55 | 13.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 492.9k | 42.1 | 1.6m | 2-4 | $4.49 | 80.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 951.2k | 435.5 | 4.5m | 4-7 | $4.49 | 24.5% |
Reduces
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | -253.1k | -18.9 | -986.3k | 2-5 | $2.55 | 2.4% |
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