Support PenkeLazard US Systematic Small Cap Eq
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATRS.NASDAQ | ATRS.NASDAQ | - | - | - | - | 0.002 | 0.346 | 3.8k | - | - | ||||||||||||||
| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.002 | 0.21 | 857.00 | $1.3k | $10.3k |
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| CAAP.NYSE | Corporacion America Airports | USA | Industrials | Airports & Air Services | 2024-06-30 | 0 | 0.128 | 467.00 | $4.1k | $8.7k |
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| CION.NYSE | Cion Investment Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.002 | 0.193 | 840.00 | $13.4k | $9.5k |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.002 | 0.204 | 2.3k | $9.3k | $5.1k |
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| ESEA.NASDAQ | Euroseas Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.007 | 0.484 | 513.00 | $23.3k | $21.9k |
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| GRIN.NASDAQ | GRIN.NASDAQ | - | - | - | - | 0.004 | 0.2 | 687.00 | - | - | ||||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.002 | 0.321 | 1.3k | $4.4k | $10.6k |
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| PBT.NYSE | Permian Basin Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.001 | 0.243 | 508.00 | $2.03 | $6.5k |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-08-31 | 0.003 | 0.192 | 320.00 | $8.6k | $8k |
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| SBR.NYSE | Sabine Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.001 | 0.091 | 76.00 | $40.13 | $4.7k |
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| SHIP.NASDAQ | Seanergy Maritime Holdings Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.005 | 0.229 | 1k | $13.6k | $9.9k |
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| SJT.NYSE | San Juan Basin Royalty Trust | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.002 | 0.121 | 1.1k | $63.04 | $4.3k |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.002 | 0.187 | 1.2k | $348.00 | $13.8k |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-06-30 | 0 | 0.199 | 746.00 | $2.4k | $12.6k |
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| TPVG.NYSE | Triplepoint Venture Growth BDC Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.002 | 0.201 | 523.00 | $4.7k | $4.1k |
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| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 0.001 | 0.05 | 169.00 | - | - | ||||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.002 | 0.165 | 524.00 | $6.6k | $5.5k |
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| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.001 | 0.278 | 1k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBR.NYSE | 76.00 | - | 4.7k | 59-68 | $61.92 | 5.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 813.00 | - | 9.6k | 11-13 | $11.34 | 6.2% |
| SHIP.NASDAQ | 1k | - | 11.4k | 8-13 | $9.04 | 9.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESEA.NASDAQ | 486.00 | - | 17.9k | 31-42 | $42.77 | 37.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 857.00 | - | 12.5k | 10-18 | $12.07 | 23.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 227.00 | - | 2.7k | 10-14 | $12.07 | 17.9% |
| DSX.NYSE | 2.3k | - | 8.9k | 4-4 | $2.19 | -37.4% |
| VTRU.NASDAQ | 275.00 | - | 4.4k | 12-23 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHF.NASDAQ | 524.00 | - | 6.8k | 12-14 | $10.62 | -12.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 746.00 | - | 7.2k | 8-13 | $16.94 | 116.1% |
| WKME.NASDAQ | 1k | - | 9k | 7-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBT.NYSE | 508.00 | - | 8.8k | 14-21 | $12.86 | -8.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 589.00 | - | 3.6k | 5-7 | $18.81 | 247.7% |
| SJT.NYSE | 1.1k | - | 11.9k | 8-15 | $3.89 | -53.1% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | 3.8k | - | 0.00 | 0-0 | - | - |
| BWMX.NASDAQ | 149.00 | - | 2.8k | 12-27 | $12.07 | -2.9% |
| SAR.NYSE | 320.00 | - | 8.8k | 24-29 | $25.26 | 7.3% |
| TPVG.NYSE | 523.00 | - | 8.8k | 15-18 | $7.90 | -47.6% |
| VTRU.NASDAQ | 238.00 | - | 3.4k | 12-16 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CION.NYSE | 27.00 | 3.3 | 325.76 | 11-13 | $11.34 | 4.5% |
| ESEA.NASDAQ | 27.00 | 5.6 | 1.1k | 34-50 | $42.77 | 24.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | 467.00 | 79.3 | 2.7k | 5-7 | $18.81 | 276.2% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTRU.NASDAQ | -106.00 | -38.5 | -1.7k | 15-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAAP.NYSE | -589.00 | -55.8 | -6.4k | 10-13 | $18.81 | 90.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | -95.00 | -6.8 | -752.09 | 6-10 | $8.17 | 42.1% |
| SBR.NYSE | -11.00 | -6.7 | -738.66 | 57-91 | $61.92 | 8.8% |
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