Support PenkeNB US SCp Intrs Val $I Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.285 | 0.314 | 267.2k | $120.5k | $515.7k |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.337 | 0.319 | 229.6k | $690.9k | $1.7m |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.318 | 0.094 | 120.1k | $692.6k | $355.6k |
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| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.117 | 0.406 | 158.8k | $106k | $84.6k |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-06-30 | 0.667 | 0.422 | 692.3k | -$20.4m | $6.3m |
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| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.488 | 1.107 | 819.5k | $1.8m | $3.1m |
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Trades
Adds
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 4.9k | 2.2 | 21.5k | 3-5 | $7.82 | 206.7% |
| EMKR.NASDAQ | 2.6k | 2.2 | 5.5k | 1-3 | $2.96 | 117.6% |
| INVZ.NASDAQ | 1.4k | 0.9 | 7.5k | 4-6 | $0.53 | -86.3% |
| RBBN.NASDAQ | 639.9k | 356.3 | 1.8m | 2-4 | $3.90 | 78.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 1.6k | 0.6 | 3.6k | 2-3 | $1.93 | 3.2% |
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