Support PenkeNeedham Small Cap Growth Retail
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.294 | 3.601 | 1m | $8.2m | $8.1m |
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| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.044 | 1.875 | 410k | $54.9k | $3.2m |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.69 | 0.257 | 500k | -$184.5k | $41.5k |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.553 | 7.381 | 450k | $2.7m | $6.3m |
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| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.472 | 1.576 | 1m | $6.5m | $2m |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.513 | 1.644 | 380k | $140.6k | $2.2m |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 3.457 | 4.261 | 1.1m | - | - | ||||||||||||||
| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.633 | 2.146 | 150k | $348.7k | $4.2m |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 1.418 | 0.434 | 400k | $722.4k | $440k |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 0.346 | 0.285 | 100k | $1.6m | $265k |
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| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 0.299 | 3.775 | 200k | - | - | ||||||||||||||
| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-06-30 | 0.834 | 2.508 | 1m | $815k | $2.7m |
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| EGHT.NYSE | EGHT.NYSE | - | - | - | - | 1.375 | 3.5 | 1.6m | - | - | ||||||||||||||
| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.728 | 2.083 | 1.6m | $2m | $16k |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.79 | 0.271 | 606.6k | $3.4m | $1.8m |
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| FEIM.NASDAQ | Frequency Electronics Inc | USA | Technology | Communication Equipment | 2024-07-31 | 0.689 | 0.472 | 65.8k | $228.6k | $855.8k |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 4.736 | 3.299 | 3.6m | - | - | ||||||||||||||
| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.516 | 5.178 | 600k | $2.1m | $7.3m |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.91 | 5.459 | 2m | $1.1m | $13.2m |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.186 | 0.101 | 50k | $208.5k | $126k |
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| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.718 | 0.969 | 338.6k | $2.4m | $1.7m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.164 | 3.546 | 560k | $2.7m | $6m |
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| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 0.728 | 2.083 | 1.6m | - | - | ||||||||||||||
| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.774 | 5.63 | 300k | $1.8m | $9m |
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| PLAB.NASDAQ | Photronics Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.88 | 4.582 | 550k | $12.2m | $13.1m |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.693 | 0.07 | 700k | - | - | ||||||||||||||
| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 0.817 | 4.01 | 1m | - | - | ||||||||||||||
| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.395 | 0.417 | 275k | $567.6k | $866.2k |
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| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.685 | 1.598 | 475k | $5.1m | $3.4m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-09-30 | 2.004 | 1.466 | 650k | $2.9m | $2m |
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| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.41 | 4.614 | 185k | $2.2m | $9.8m |
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| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.555 | 1.244 | 75.8k | -$733.2k | $1.5m |
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| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 1.309 | 0.501 | 2.4m | - | - | ||||||||||||||
| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.483 | 3.024 | 600k | $763.8k | $4.6m |
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| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.545 | 4.213 | 825k | $1m | $8.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | 150k | - | 3m | 18-24 | $28.28 | 55.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 150k | - | 1m | 6-8 | $7.84 | 36.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 606.6k | - | 740k | 1-1 | $2.97 | 229.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 380k | - | 4.1m | 8-17 | $6.04 | -22.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLAB.NASDAQ | 627.5k | - | 12.3m | 14-26 | $23.86 | 68.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 75k | 7.9 | 417.4k | 5-7 | $7.92 | 71.4% |
| PDFS.NASDAQ | 130k | 76.5 | 4.2m | 28-40 | $30.01 | 8.4% |
| ZUO.NYSE | 52.5k | 6.8 | 465.5k | 8-10 | $9.92 | 21.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 250k | 35.7 | 1.2m | 4-6 | $7.92 | 82.5% |
| UIS.NYSE | 25k | 5.6 | 122.3k | 4-6 | $7.32 | 85.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LASR.NASDAQ | 10k | 1.8 | 131k | 12-15 | $10.87 | -6.8% |
| UIS.NYSE | 150k | 50.0 | 911.5k | 5-8 | $7.32 | 54.0% |
| VICR.NASDAQ | 25.1k | 15.7 | 975.7k | 35-48 | $53.10 | 51.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 260k | 173.3 | 1.4m | 4-7 | $7.84 | 86.7% |
| ASPN.NYSE | 15.2k | 1.1 | 156.9k | 7-17 | $14.10 | 113.0% |
| VICR.NASDAQ | 39.9k | 33.3 | 1.7m | 35-60 | $53.10 | 49.7% |
| ZUO.NYSE | 125k | 18.9 | 1m | 7-10 | $9.92 | 40.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 192.5k | 19.7 | 1.7m | 7-11 | $7.92 | 13.1% |
| CMBM.NASDAQ | 287.5k | 63.9 | 3.1m | 7-17 | $1.10 | -84.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 415k | 74.1 | 4.1m | 8-16 | $7.92 | 0.3% |
| ASPN.NYSE | 125k | 10.4 | 871.3k | 5-9 | $14.10 | 160.7% |
| CMBM.NASDAQ | 65k | 16.9 | 1m | 13-18 | $1.10 | -91.3% |
| IVAC.NASDAQ | 38.1k | 5.1 | 206.5k | 4-8 | $2.52 | -29.4% |
| VICR.NASDAQ | 26.8k | 23.3 | 1.3m | 41-62 | $53.10 | 30.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 632.5k | 57.9 | 2.2m | 3-5 | $0.08 | -96.8% |
| ASPN.NYSE | 555.2k | 86.1 | 5.5m | 6-14 | $14.10 | 121.4% |
| AXTI.NASDAQ | 500k | 50.0 | 2.4m | 3-7 | $1.84 | -47.1% |
| CMBM.NASDAQ | 35k | 10.0 | 712.1k | 17-23 | $1.10 | -93.6% |
| UPLD.NASDAQ | 107.5k | 19.8 | 744.6k | 4-10 | $3.18 | -19.9% |
| VRAY.NASDAQ | 185k | 8.4 | 782.9k | 3-5 | - | - |
| ZUO.NYSE | 372.5k | 51.2 | 3.1m | 6-10 | $9.92 | 60.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 269.7k | 71.9 | 3m | 9-14 | $14.10 | 58.4% |
| AXTI.NASDAQ | 200k | 25.0 | 975k | 4-7 | $1.84 | -55.9% |
| EGHT.NASDAQ | 400k | 33.3 | 1.6m | 3-5 | $2.76 | -3.8% |
| EGHT.NYSE | 400k | 33.3 | 1.6m | 3-5 | - | - |
| KVHI.NASDAQ | 27.3k | 5.9 | 277.5k | 9-12 | $5.19 | -40.4% |
| LASR.NASDAQ | 200k | 25.0 | 2m | 8-12 | $10.87 | 32.2% |
| SUMO.NASDAQ | 350k | 53.9 | 2.6m | 6-9 | - | - |
| TLS.NASDAQ | 150k | 14.3 | 992.8k | 3-11 | $3.15 | -5.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 416.5k | 47.2 | 1.6m | 3-5 | $0.08 | -97.0% |
| ASPN.NYSE | 325k | 650.0 | 3.9m | 9-15 | $14.10 | 53.3% |
| CMBM.NASDAQ | 28k | 7.4 | 501.4k | 14-21 | $1.10 | -92.4% |
| EGHT.NASDAQ | 600k | 100.0 | 2.8m | 3-6 | $2.76 | -18.8% |
| EGHT.NYSE | 600k | 100.0 | 2.8m | 3-6 | - | - |
| LASR.NASDAQ | 125k | 18.5 | 1.4m | 9-14 | $10.87 | 15.5% |
| SIEN.NASDAQ | 201.6k | 9.6 | 159.9k | 0-2 | - | - |
| UPLD.NASDAQ | 290k | 66.7 | 3.2m | 8-15 | $3.18 | -59.6% |
| YEXT.NYSE | 272.1k | 22.7 | 1.2m | 4-5 | $7.79 | 94.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BNFT.NASDAQ | 5.5k | 0.5 | 55.4k | 7-13 | - | - |
| CMBM.NASDAQ | 144.5k | 61.1 | 2.3m | 12-25 | $1.10 | -91.1% |
| EGIO.NASDAQ | 750k | 88.2 | 2.7m | 2-6 | $0.01 | -99.5% |
| INFN.NASDAQ | 1m | 90.9 | 6.4m | 5-9 | $6.63 | 42.0% |
| KVHI.NASDAQ | 15.1k | 3.4 | 123.7k | 7-10 | $5.19 | -24.7% |
| LASR.NASDAQ | 234.5k | 53.2 | 3m | 10-18 | $10.87 | 8.6% |
| LLNW.NASDAQ | 750k | 88.2 | 2.7m | 2-6 | - | - |
| SUMO.NASDAQ | 637.5k | 194.7 | 5.6m | 7-12 | - | - |
| TLS.NASDAQ | 172.2k | 14.4 | 1.4m | 7-11 | $3.15 | -51.8% |
| UPLD.NASDAQ | 365k | 521.4 | 5.3m | 12-18 | $3.18 | -74.3% |
| VRAY.NASDAQ | 42.7k | 1.8 | 130k | 2-4 | - | - |
| YEXT.NYSE | 280k | 30.4 | 1.5m | 5-7 | $7.79 | 71.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -42.5k | -8.6 | -1m | 17-33 | $14.10 | -16.0% |
| CMBM.NASDAQ | -275.1k | -40.8 | -520.7k | 2-3 | $1.10 | -27.6% |
| FEIM.NASDAQ | -234.1k | -78.0 | -2.8m | 9-15 | $12.99 | 47.6% |
| IVAC.NASDAQ | -50k | -50.0 | -182k | 3-4 | $2.52 | -22.0% |
| KVHI.NASDAQ | -26.3k | -7.2 | -119.6k | 4-5 | $5.19 | 24.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -697.4k | -58.6 | -16.3m | 15-32 | $14.10 | -2.9% |
| CMBM.NASDAQ | -32.3k | -4.6 | -113.5k | 3-4 | $1.10 | -59.3% |
| IVAC.NASDAQ | -45k | -31.0 | -177.2k | 4-4 | $2.52 | -29.4% |
| KVHI.NASDAQ | -116.2k | -24.2 | -579.8k | 4-5 | $5.19 | 17.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -250k | -26.3 | -1.5m | 5-8 | $7.92 | 52.6% |
| ASPN.NYSE | -150.2k | -11.2 | -2.2m | 11-19 | $14.10 | 31.2% |
| AXTI.NASDAQ | -400.4k | -26.7 | -1.3m | 2-6 | $1.84 | -15.2% |
| CMBM.NASDAQ | -30k | -4.1 | -135k | 4-6 | $1.10 | -72.1% |
| FEIM.NASDAQ | -22.5k | -7.0 | -237.6k | 9-11 | $12.99 | 42.0% |
| KVHI.NASDAQ | -11.3k | -2.3 | -55.8k | 4-5 | $5.19 | 17.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -217.5k | -18.6 | -1.4m | 5-9 | $7.92 | 61.3% |
| FEIM.NASDAQ | -142.5k | -30.6 | -1.2m | 7-11 | $12.99 | 88.3% |
| IVAC.NASDAQ | -8.8k | -5.8 | -32.9k | 3-5 | $2.52 | -18.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -887.5k | -64.0 | -1.6m | 1-3 | $0.08 | -88.2% |
| FEIM.NASDAQ | -80k | -14.7 | -539k | 6-7 | $12.99 | 108.8% |
| IVAC.NASDAQ | -634.2k | -80.5 | -2.1m | 3-4 | $2.52 | -17.9% |
| LASR.NASDAQ | -65k | -10.6 | -796.9k | 10-16 | $10.87 | 8.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -337.5k | -19.6 | -1m | 3-4 | $0.08 | -96.8% |
| EGHT.NASDAQ | -600k | -37.5 | -2.1m | 3-4 | $2.76 | 10.4% |
| LASR.NASDAQ | -385k | -38.5 | -4.6m | 8-16 | $10.87 | 29.1% |
| TLS.NASDAQ | -825k | -75.0 | -1.9m | 2-3 | $3.15 | 105.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEIM.NASDAQ | -25k | -4.4 | -157.3k | 5-7 | $12.99 | 140.6% |
| IVAC.NASDAQ | -858.5k | -53.4 | -6m | 6-8 | $2.52 | -59.5% |
| TLS.NASDAQ | -100k | -8.3 | -408k | 2-5 | $3.15 | 55.6% |
| YEXT.NYSE | -500.6k | -45.5 | -3.8m | 6-10 | $7.79 | 27.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -207.5k | -16.0 | -651.9k | 2-4 | $0.08 | -96.4% |
| CMBM.NASDAQ | -59k | -14.4 | -1.1m | 16-24 | $1.10 | -93.3% |
| IVAC.NASDAQ | -100k | -5.9 | -535.9k | 4-7 | $2.52 | -41.3% |
| PLAB.NASDAQ | -77.5k | -12.4 | -1.3m | 14-20 | $23.86 | 72.0% |
| SIEN.NASDAQ | -1.6m | -69.6 | -552.6k | 0-1 | - | - |
| UPLD.NASDAQ | -182.5k | -25.2 | -1.3m | 6-9 | $3.18 | -49.2% |
| VRAY.NASDAQ | -165k | -6.9 | -717.8k | 4-5 | - | - |
| YEXT.NYSE | -371.5k | -25.2 | -2m | 4-7 | $7.79 | 93.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | -260k | -24.5 | -2m | 6-10 | $1.84 | -67.0% |
| INFN.NASDAQ | -100k | -4.8 | -547.9k | 5-7 | $6.63 | 47.0% |
| SUMO.NASDAQ | -315k | -32.6 | -2.5m | 7-9 | - | - |
| TLS.NASDAQ | -322.2k | -23.5 | -2.9m | 7-13 | $3.15 | -55.1% |
| VRAY.NASDAQ | -20k | -0.8 | -66.8k | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -66.5k | -7.0 | -299.3k | 3-7 | $0.08 | -97.4% |
| AXTI.NASDAQ | -40k | -3.6 | -237.1k | 5-8 | $1.84 | -63.0% |
| FLDM.NASDAQ | -15k | -0.4 | -0.00 | 0-0 | - | - |
| IVAC.NASDAQ | -12.9k | -0.7 | -65.8k | 5-6 | $2.52 | -45.8% |
| SIEN.NASDAQ | -97.5k | -4.4 | -135.3k | 1-2 | - | - |
| VPG.NYSE | -31.6k | -29.5 | -972.2k | 28-33 | $21.09 | -24.0% |
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