Support PenkeNCG US Small Cap Growth USD I1 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.391 | 3.853 | 141.5k | $1.5m | $35.7m |
| |||||||||||||
| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.453 | 4.839 | 159.7k | $1.1m | $2.5m |
| |||||||||||||
| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.063 | 2.227 | 78.9k | $290k | $2.6m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAY.NYSE | 2.2k | 2.9 | 44.9k | 17-24 | $33.89 | 100.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 2.4k | 1.6 | 45.9k | 16-22 | $16.11 | 1.8% |
| PAY.NYSE | 2.7k | 3.7 | 52.9k | 17-23 | $33.89 | 100.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 2.6k | 1.7 | 48.3k | 16-22 | $16.11 | 1.8% |
| PAY.NYSE | 38.5k | 108.9 | 790.9k | 16-25 | $33.89 | 113.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 150.8k | 3,912.3 | 2.6m | 16-20 | $16.11 | 1.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 138.8k | 1,472.1 | 2.3m | 15-20 | $16.11 | 10.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 137.2k | 3,232.3 | 25.6m | 164-231 | $252.67 | 53.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 41.1k | 44.0 | 647.4k | 14-18 | $16.11 | 14.2% |
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