Support PenkeJanus Henderson US Small Cap Growth MA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.352 | 0.569 | 705.7k | $1.7m | $19.1m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 6.08 | 0.451 | 1.6m | $12.1m | $18.7m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.664 | 0.506 | 208.8k | $6.1m | $16.9m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 1.587 | 0.438 | 1.4m | $1.1m | $16.8m |
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| FNA.NYSE | Paragon 28 Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.331 | 0.23 | 1.1m | $2.3m | $14.4m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.337 | 0.284 | 569.7k | $636.4k | $9.1m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 705.7k | - | 15.9m | 10-39 | $27.12 | 166.7% |
| ASUR.NASDAQ | 1.6m | - | 14.3m | 8-10 | $11.62 | 48.6% |
| BELFB.NASDAQ | 208.8k | - | 14.2m | 60-82 | $81.16 | 35.8% |
| ENFN.NYSE | 1.4m | - | 12.9m | 8-10 | $11.22 | 43.3% |
| FNA.NYSE | 1.1m | - | 8.4m | 6-9 | $13.00 | 112.8% |
| MANU.NYSE | 569.7k | - | 9.5m | 15-18 | $16.05 | 8.8% |
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