Support PenkeJanus Henderson Small Cap Gr Alpha ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EVCM.NASDAQ | EverCommerce Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.104 | 0.834 | 192.3k | $814.4k | $2.1m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.091 | 0.326 | 32.1k | $1.2m | $759.4k |
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| HLTH.NASDAQ | HLTH.NASDAQ | - | - | - | - | 0.142 | 0.138 | 215.6k | - | - | ||||||||||||||
| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.028 | 0.361 | 36.2k | $451.4k | $507.4k |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-09-30 | 0.225 | 0.778 | 28.3k | $184.9k | $1.4m |
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| SCLX.NASDAQ | Scilex Holding Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.269 | 0.147 | 359.5k | -$576.3k | $219.3k |
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| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.121 | 1.206 | 34.6k | $572.7k | $4.8m |
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| ZYXI.NASDAQ | Zynex Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.217 | 0.451 | 69.6k | $77.6k | $543.2k |
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Trades
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVCM.NASDAQ | 1.2k | 0.7 | 13.3k | 9-12 | $11.12 | 23.3% |
| SCLX.NASDAQ | 2.3k | 0.7 | 3.3k | 1-2 | $0.61 | -16.6% |
| USLM.NASDAQ | 230.00 | 0.7 | 68.3k | 77-396 | $141.21 | 82.6% |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVCM.NASDAQ | 1k | 0.6 | 10.5k | 8-11 | $11.12 | 31.0% |
| GSL.NYSE | 171.00 | 0.6 | 4.3k | 20-30 | $23.65 | 17.6% |
| SCLX.NASDAQ | 1.9k | 0.6 | 2.3k | 1-2 | $0.61 | -16.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZYXI.NASDAQ | 494.00 | 0.7 | 4.8k | 8-12 | $7.80 | -4.3% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZYXI.NASDAQ | 793.00 | 1.3 | 7k | 7-11 | $7.80 | 10.8% |
Report date: 2023-09-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZYXI.NASDAQ | 559.00 | 0.8 | 4.7k | 7-10 | $7.80 | 13.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 308.00 | 0.9 | 4.1k | 10-16 | $13.98 | 33.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 999.00 | 3.1 | 17k | 10-25 | $13.98 | 33.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVCM.NASDAQ | -173.00 | -0.1 | -1.8k | 9-12 | $11.12 | 17.9% |
| GSL.NYSE | -28.00 | -0.1 | -718.76 | 22-29 | $23.65 | 5.6% |
| SCLX.NASDAQ | -299.00 | -0.1 | -409.15 | 1-2 | $0.61 | -21.8% |
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