Support PenkeNeuberger Berman 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 | 0.401 | 0.246 | 403k | $181.3k | $781.9k |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.532 | 0.166 | 502k | -$1m | $838.4k |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.631 | 0.973 | 454.4k | $1.3m | $4m |
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| CNDT.NASDAQ | Conduent Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.702 | 1.198 | 1.1m | $6.7m | $4.7m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.618 | 3.248 | 340.7k | $6.3m | $13.8m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.174 | 0.028 | 95.5k | $22.6k | $85.9k |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.175 | 0.012 | 14.4k | $83.2k | $44.2k |
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| FLDM.NASDAQ | FLDM.NASDAQ | - | - | - | - | 0.256 | 0.295 | 197.3k | - | - | ||||||||||||||
| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.212 | 0.066 | 358k | $196.5k | $598k |
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| IO.NYSE | IO.NYSE | - | - | - | - | 0.037 | 0.001 | 11k | - | - | ||||||||||||||
| MKFG.NYSE | Markforged Holding Corp | USA | Technology | Computer Hardware | 2024-09-30 | 0.149 | 0.022 | 307.7k | $148.3k | $997k |
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| PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 0.239 | 0.216 | 30.3k | -$163.7k | $300.6k |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.723 | 0.03 | 35k | -$1.1m | $2.3m |
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| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.623 | 1.041 | 1m | $2.4m | $4.6m |
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| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.212 | 0.542 | 88.8k | $708.2k | $2m |
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| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.524 | 0.718 | 373.7k | $4.3m | $3.4m |
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| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.562 | 0.658 | 740.2k | $871.2k | $2.5m |
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| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.524 | 0.546 | 357.5k | -$968.6k | $2.3m |
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| ZIMV.NASDAQ | ZimVie Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.407 | 0.544 | 112.3k | $1.6m | $1.5m |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 1.7k | 0.5 | 72.1k | 33-47 | $40.71 | 22.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 8.6k | 2.6 | 378k | 33-50 | $40.71 | 22.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 23.9k | 7.8 | 1m | 37-50 | $40.71 | 9.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 14k | 3.6 | 26k | 1-2 | $1.94 | 38.6% |
| BW.NYSE | 9.5k | 1.9 | 13.6k | 1-2 | $1.67 | 71.8% |
| CGNT.NASDAQ | 15.8k | 3.6 | 119.7k | 7-9 | $8.82 | 30.9% |
| CNDT.NASDAQ | 39.1k | 3.6 | 137.7k | 3-4 | $4.26 | 43.2% |
| CRTO.NASDAQ | 10.6k | 3.6 | 450.5k | 35-50 | $40.71 | 17.1% |
| INVZ.NASDAQ | 12.4k | 3.6 | 10.5k | 1-1 | $1.67 | 178.3% |
| MKFG.NYSE | 10.7k | 3.6 | 4k | 0-1 | $3.24 | 1,308.7% |
| RBBN.NASDAQ | 38k | 3.6 | 123.3k | 3-4 | $4.30 | 56.4% |
| RDWR.NASDAQ | 3.1k | 3.6 | 60.9k | 17-23 | $23.04 | 35.4% |
| SSYS.NASDAQ | 57.3k | 18.1 | 477.3k | 6-10 | $9.36 | 54.7% |
| TTI.NYSE | 25.8k | 3.6 | 87k | 3-4 | $3.48 | 15.8% |
| ZIMV.NASDAQ | 3.9k | 3.6 | 70.3k | 15-22 | $14.11 | -3.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 14.9k | 3.5 | 111.5k | 6-9 | $8.82 | 38.7% |
| SSYS.NASDAQ | 21.5k | 7.3 | 204.5k | 8-12 | $9.36 | 16.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 4.3k | 1.1 | 9.3k | 1-3 | $1.94 | 32.5% |
| CGNT.NASDAQ | 4.7k | 1.1 | 35.3k | 6-9 | $8.82 | 38.7% |
| CNDT.NASDAQ | 12.1k | 1.1 | 41k | 3-4 | $4.26 | 43.9% |
| CRTO.NASDAQ | 3.3k | 1.1 | 118.3k | 32-40 | $40.71 | 25.4% |
| INVZ.NASDAQ | 3.8k | 1.1 | 4.8k | 1-2 | $1.67 | 77.7% |
| MKFG.NYSE | 3.3k | 1.1 | 2.1k | 0-1 | $3.24 | 710.0% |
| RDWR.NASDAQ | 958.00 | 1.1 | 17.7k | 16-21 | $23.04 | 42.9% |
| SSYS.NASDAQ | 3.2k | 1.1 | 34.5k | 9-13 | $9.36 | 9.1% |
| TTI.NYSE | 122.8k | 20.8 | 521.4k | 4-5 | $3.48 | -3.1% |
| ZIMV.NASDAQ | 1.2k | 1.1 | 19.9k | 15-20 | $14.11 | -6.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 4.2k | 1.1 | 10.7k | 2-3 | $1.94 | -7.6% |
| CGNT.NASDAQ | 31.5k | 8.2 | 233.4k | 6-9 | $8.82 | 38.7% |
| CRTO.NASDAQ | 3.2k | 1.1 | 108.4k | 26-37 | $40.71 | 58.8% |
| INVZ.NASDAQ | 3.8k | 1.1 | 5.4k | 1-2 | $1.67 | 77.7% |
| MKFG.NYSE | 3.2k | 1.1 | 2.2k | 1-1 | $3.24 | 548.0% |
| RBBN.NASDAQ | 11.7k | 1.1 | 35.3k | 2-4 | $4.30 | 74.4% |
| RDWR.NASDAQ | 945.00 | 1.1 | 17.1k | 16-21 | $23.04 | 42.9% |
| SSYS.NASDAQ | 3.2k | 1.1 | 38.1k | 9-14 | $9.36 | -0.7% |
| TTI.NYSE | 6.5k | 1.1 | 28k | 4-5 | $3.48 | -6.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTI.NYSE | 166.7k | 39.9 | 692.6k | 4-5 | $3.48 | -6.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 16k | 4.4 | 43.7k | 2-3 | $1.94 | -18.8% |
| BW.NYSE | 20.7k | 4.4 | 44.1k | 1-4 | $1.67 | 74.9% |
| CNDT.NASDAQ | 44.6k | 4.4 | 141.2k | 2-4 | $4.26 | 77.5% |
| CRTO.NASDAQ | 12.1k | 4.4 | 316.8k | 22-30 | $40.71 | 84.2% |
| CTSO.NASDAQ | 4k | 4.4 | 5.9k | 1-2 | $0.90 | -1.2% |
| INVZ.NASDAQ | 14.2k | 4.4 | 27.3k | 1-3 | $1.67 | 28.5% |
| MKFG.NYSE | 12.2k | 4.4 | 10.7k | 1-1 | $3.24 | 422.6% |
| RBBN.NASDAQ | 43.9k | 4.4 | 99k | 2-3 | $4.30 | 141.6% |
| RDWR.NASDAQ | 3.5k | 4.4 | 56.1k | 14-17 | $23.04 | 70.3% |
| SSYS.NASDAQ | 12.1k | 4.4 | 142.2k | 10-15 | $9.36 | -5.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNDT.NASDAQ | 95.3k | 10.4 | 296.4k | 2-4 | $4.26 | 77.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 8.4k | 2.4 | 27.8k | 3-4 | $1.94 | -26.2% |
| BW.NYSE | 10.9k | 2.4 | 57.1k | 4-7 | $1.67 | -59.8% |
| CGNT.NASDAQ | 8.9k | 2.4 | 45.5k | 4-6 | $8.82 | 100.7% |
| CRTO.NASDAQ | 6.4k | 2.4 | 196.9k | 27-35 | $40.71 | 49.2% |
| CTSO.NASDAQ | 2.1k | 2.4 | 6.1k | 2-4 | $0.90 | -50.5% |
| MKFG.NYSE | 62.3k | 28.9 | 87.6k | 1-2 | $3.24 | 197.2% |
| RBBN.NASDAQ | 23.1k | 2.4 | 67.4k | 3-4 | $4.30 | 66.0% |
| RDWR.NASDAQ | 1.8k | 2.4 | 32.7k | 15-20 | $23.04 | 54.0% |
| SSYS.NASDAQ | 6.3k | 2.4 | 101.3k | 12-22 | $9.36 | -22.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 13k | 5.1 | 418.7k | 28-35 | $40.71 | 46.5% |
| INVZ.NASDAQ | 120.8k | 59.6 | 351.8k | 2-4 | $1.67 | -16.5% |
| RBBN.NASDAQ | 18.8k | 2.0 | 55k | 3-4 | $4.30 | 71.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 8.2k | 2.4 | 30.9k | 3-4 | $1.94 | -39.8% |
| BW.NYSE | 10.6k | 2.4 | 61.8k | 5-7 | $1.67 | -64.5% |
| CGNT.NASDAQ | 8.7k | 2.4 | 44.1k | 4-6 | $8.82 | 119.1% |
| CNDT.NASDAQ | 20.8k | 2.4 | 68.7k | 3-4 | $4.26 | 58.1% |
| CRTO.NASDAQ | 5.9k | 2.4 | 196.5k | 30-35 | $40.71 | 34.6% |
| CTSO.NASDAQ | 1k | 1.2 | 3.4k | 2-4 | $0.90 | -62.0% |
| EMKR.NASDAQ | 3.3k | 2.4 | 2.7k | 1-1 | $3.06 | 378.6% |
| INVZ.NASDAQ | 4.6k | 2.4 | 13.5k | 2-4 | $1.67 | -19.9% |
| MKFG.NYSE | 5k | 2.4 | 5.6k | 1-2 | $3.24 | 332.0% |
| RBBN.NASDAQ | 18.8k | 2.0 | 53.6k | 3-4 | $4.30 | 72.0% |
| RDWR.NASDAQ | 1.8k | 2.4 | 35k | 17-21 | $23.04 | 31.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 36k | 10.8 | 166.1k | 3-6 | $8.82 | 198.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | 24.9k | 5.9 | 144k | 5-7 | $1.67 | -64.8% |
| CGNT.NASDAQ | 18.5k | 5.9 | 72k | 3-5 | $8.82 | 198.7% |
| CRTO.NASDAQ | 13.9k | 5.9 | 435.6k | 29-34 | $40.71 | 42.8% |
| CTSO.NASDAQ | 4.9k | 5.9 | 15.4k | 2-4 | $0.90 | -61.4% |
| EMKR.NASDAQ | 7.8k | 5.9 | 8.2k | 1-1 | $3.06 | 315.3% |
| INVZ.NASDAQ | 10.9k | 5.9 | 33.7k | 2-4 | $1.67 | -19.9% |
| MKFG.NYSE | 11.6k | 5.9 | 11k | 1-2 | $3.24 | 356.3% |
| RBBN.NASDAQ | 52k | 5.9 | 161.6k | 2-5 | $4.30 | 87.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | 15.4k | 3.8 | 94k | 5-7 | $1.67 | -66.7% |
| CGNT.NASDAQ | 11.4k | 3.8 | 42.5k | 3-5 | $8.82 | 198.7% |
| CRTO.NASDAQ | 8.6k | 3.8 | 274.5k | 29-37 | $40.71 | 42.8% |
| CTSO.NASDAQ | 3k | 3.8 | 9.9k | 2-5 | $0.90 | -60.5% |
| EMKR.NASDAQ | 4k | 3.1 | 4.8k | 1-1 | $3.06 | 212.2% |
| INVZ.NASDAQ | 6.8k | 3.8 | 26.2k | 2-6 | $1.67 | -31.8% |
| RBBN.NASDAQ | 23k | 2.7 | 82.3k | 2-5 | $4.30 | 87.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | 37.6k | 10.1 | 232.2k | 5-7 | $1.67 | -66.7% |
| CGNT.NASDAQ | 27.9k | 10.1 | 100.5k | 3-4 | $8.82 | 188.2% |
| CTSO.NASDAQ | 3.4k | 4.5 | 10.2k | 2-5 | $0.90 | -41.2% |
| EMKR.NASDAQ | 1.2k | 0.9 | 1.4k | 1-1 | $3.06 | 239.2% |
| INVZ.NASDAQ | 10.9k | 6.5 | 48.5k | 3-6 | $1.67 | -46.4% |
| QMCO.NASDAQ | 8.3k | 1.2 | 10.8k | 1-2 | $67.37 | 7,733.7% |
| UIS.NYSE | 46.3k | 14.9 | 223.7k | 3-6 | $6.48 | 95.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 5.4k | 2.0 | 18.3k | 2-4 | $8.82 | 282.6% |
| CTSO.NASDAQ | 1.5k | 2.0 | 3.3k | 1-5 | $0.90 | -12.6% |
| EMKR.NASDAQ | 2.5k | 2.0 | 3.1k | 1-2 | $3.06 | 255.3% |
| INVZ.NASDAQ | 3.3k | 2.0 | 15.8k | 3-6 | $1.67 | -51.7% |
| RBBN.NASDAQ | 17k | 2.0 | 54.6k | 2-5 | $4.30 | 91.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 36.6k | 15.8 | 107.5k | 2-4 | $8.82 | 282.6% |
| CTSO.NASDAQ | 511.00 | 0.7 | 758.15 | 1-2 | $0.90 | -12.6% |
| EMKR.NASDAQ | 1.3k | 1.1 | 1.9k | 1-2 | $3.06 | 255.3% |
| INVZ.NASDAQ | 1.7k | 1.1 | 8.5k | 3-6 | $1.67 | -51.7% |
| RBBN.NASDAQ | 9.2k | 1.1 | 23.8k | 2-3 | $4.30 | 96.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 1.8k | 0.7 | 3.9k | 2-3 | $1.94 | 7.2% |
| EMKR.NASDAQ | 813.00 | 0.7 | 1.3k | 1-3 | $3.06 | 125.0% |
| INVZ.NASDAQ | 1k | 0.7 | 5.4k | 4-6 | $1.67 | -59.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVZ.NASDAQ | 2.2k | 1.4 | 8.8k | 3-5 | $1.67 | -49.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 11.6k | 11.4 | 39.4k | 3-4 | $3.06 | 3.0% |
| INVZ.NASDAQ | 15.8k | 11.4 | 61.6k | 3-5 | $1.67 | -42.2% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QMCO.NASDAQ | 314.8k | 83.4 | 670.6k | 2-3 | $67.37 | 4,391.3% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLDM.NASDAQ | 11.5k | 6.2 | 0.00 | 0-0 | - | - |
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