Support PenkeNext Century Growth Micro Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.187 | 0.471 | 75.1k | $4.1k | $834k |
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| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 0.428 | 2.362 | 69.6k | - | - | ||||||||||||||
| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.272 | 0.395 | 94.2k | $27.9k | $140.3k |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.573 | 1.395 | 141.7k | $1m | $1.6m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.301 | 4.883 | 356.8k | -$3.2k | $3.8m |
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| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.791 | 4.41 | 279k | $1.9m | $4.5m |
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| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.198 | 0.332 | 97.6k | - | - | ||||||||||||||
| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.69 | 3.341 | 192.2k | $3.1m | $2.4m |
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| IEC.NASDAQ | IEC.NASDAQ | - | - | - | - | 0.98 | 1.038 | 104.5k | - | - | ||||||||||||||
| INOD.NASDAQ | Innodata Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.831 | 3.279 | 241k | $333.1k | $8m |
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| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 0.325 | 1.045 | 53.3k | - | - | ||||||||||||||
| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.383 | 2.786 | 89.4k | $1.3m | $2.2m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.477 | 3.055 | 52.8k | $764.3k | $4.6m |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.174 | 0.431 | 74.9k | -$10.2k | $353.6k |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.482 | 1.47 | 151.7k | $819.4k | $2.2m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.58 | 2.595 | 309.4k | -$604.8k | $3.6m |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.151 | 3.046 | 187.5k | $689.1k | $5.6m |
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| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.177 | 2.416 | 476.9k | $755.4k | $1.7m |
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| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.246 | 0.553 | 34.2k | $219.2k | $1.1m |
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| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.484 | 4.71 | 173.5k | $1.1m | $5.3m |
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| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.117 | 2.185 | 171.4k | $298.7k | $1.9m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.54 | 4.52 | 218.7k | $860.6k | $3.5m |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.094 | 0.548 | 76.4k | $24.5k | $1.1m |
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| SSTI.NASDAQ | Shotspotter Inc | USA | Technology | Software - Application | 2024-09-30 | 0.347 | 1.462 | 42.3k | $244.9k | $531.8k |
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| TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.227 | 0.491 | 30.7k | $805.8k | $950.1k |
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| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.516 | 0.984 | 126.4k | -$20.1k | $351.4k |
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| TMCI.NASDAQ | Treace Medical Concepts Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.519 | 4.208 | 287.7k | $484.5k | $2.4m |
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| USAP.NASDAQ | Universal Stainless & Alloy | USA | Basic Materials | Steel | 2024-09-30 | 1.023 | 3.017 | 96.2k | $2.4m | $4.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMWB.NYSE | 76.4k | - | 604.3k | 6-10 | $14.43 | 152.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 75.1k | - | 572k | 6-10 | $11.10 | 92.7% |
| USAP.NASDAQ | 79k | - | 2.3m | 23-35 | $44.49 | 94.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 97.6k | - | 513.7k | 4-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | 110.5k | - | 479.1k | 3-6 | $4.72 | 42.6% |
| PAY.NYSE | 61.7k | - | 817.4k | 10-17 | $30.25 | 215.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INOD.NASDAQ | 89.6k | - | 830.6k | 6-14 | $33.43 | 500.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 61.5k | - | 438.9k | 5-11 | $11.44 | 134.9% |
| RXST.NASDAQ | 170k | - | 2m | 10-15 | $30.72 | 214.1% |
| SSTI.NASDAQ | 34.5k | - | 1.1m | 24-39 | $12.55 | -48.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TELA.NASDAQ | 191.9k | - | 1.5m | 7-10 | $2.78 | -59.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 165.2k | - | 855k | 3-8 | $1.49 | -50.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LINC.NASDAQ | 62.1k | 69.4 | 773k | 11-15 | $14.88 | 32.6% |
| PAY.NYSE | 2.4k | 1.3 | 52.2k | 18-24 | $30.25 | 70.9% |
| USAP.NASDAQ | 17.2k | 21.8 | 614.5k | 26-43 | $44.49 | 70.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INOD.NASDAQ | 19.3k | 8.7 | 201k | 5-17 | $33.43 | 512.3% |
| PAY.NYSE | 63.2k | 52.0 | 1.2m | 17-23 | $30.25 | 78.6% |
| SEMR.NYSE | 10.6k | 5.8 | 147.7k | 11-16 | $11.50 | 0.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAY.NYSE | 30.7k | 33.7 | 553.9k | 15-25 | $30.25 | 104.8% |
| SEMR.NYSE | 98k | 114.9 | 1.1m | 10-14 | $11.50 | 19.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INOD.NASDAQ | 104.8k | 89.7 | 830.5k | 6-10 | $33.43 | 485.5% |
| PAY.NYSE | 29.3k | 47.6 | 479.1k | 14-19 | $30.25 | 113.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INOD.NASDAQ | 27.2k | 30.3 | 305.1k | 7-15 | $33.43 | 351.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 80.2k | 130.3 | 946.8k | 9-15 | $11.44 | 25.6% |
| KIDS.NASDAQ | 6.4k | 7.2 | 286.8k | 39-50 | $25.00 | -35.1% |
| KRUS.NASDAQ | 4.1k | 8.5 | 248.3k | 38-72 | $87.57 | 130.6% |
| RXST.NASDAQ | 60.3k | 35.5 | 852.7k | 12-17 | $30.72 | 154.7% |
| SIBN.NASDAQ | 3.5k | 1.4 | 62.8k | 12-21 | $16.23 | 30.5% |
| SSTI.NASDAQ | 7.8k | 22.6 | 281.5k | 32-39 | $12.55 | -61.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 50.5k | 14.0 | 509.8k | 9-12 | $10.88 | 26.8% |
| LIND.NASDAQ | 11.5k | 3.2 | 97.5k | 6-12 | $11.76 | 99.0% |
| TELA.NASDAQ | 16.5k | 8.6 | 148.4k | 6-12 | $2.78 | -56.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 21.6k | 6.4 | 170.5k | 6-10 | $10.88 | 89.9% |
| LIND.NASDAQ | 35.5k | 11.0 | 309.6k | 6-12 | $11.76 | 87.0% |
| PL.NYSE | 209.3k | 78.2 | 1.1m | 4-8 | $3.57 | -13.5% |
| SEMR.NYSE | 19.3k | 11.5 | 238.8k | 10-15 | $11.50 | 9.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 11.5k | 3.2 | 125.6k | 9-13 | $16.18 | 75.1% |
| KRUS.NASDAQ | 14.9k | 22.5 | 673.1k | 31-59 | $87.57 | 182.9% |
| RDVT.NASDAQ | 41.4k | 149.0 | 1m | 19-30 | $33.98 | 83.3% |
| SEMR.NYSE | 23.2k | 16.0 | 254.6k | 7-15 | $11.50 | 55.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | -14.8k | -5.0 | -301.7k | 18-24 | $16.18 | -10.1% |
| SEMR.NYSE | -22.6k | -11.7 | -315.7k | 12-16 | $11.50 | -7.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | -3.6k | -1.2 | -67.1k | 16-22 | $16.18 | 2.2% |
| LFMD.NASDAQ | -35.6k | -32.2 | -326k | 6-13 | $4.72 | -26.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | -9k | -3.0 | -161.4k | 15-20 | $16.18 | 5.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | -1.2k | -0.4 | -21.6k | 15-22 | $16.18 | 5.2% |
| RXST.NASDAQ | -46k | -21.0 | -1.3m | 27-34 | $30.72 | 15.9% |
| TELA.NASDAQ | -82.1k | -39.4 | -764.2k | 8-11 | $2.78 | -63.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | -64.5k | -17.3 | -1m | 13-21 | $16.18 | 25.3% |
| RXST.NASDAQ | -10.7k | -4.7 | -237.5k | 16-30 | $30.72 | 90.2% |
| SIBN.NASDAQ | -30.2k | -12.2 | -734k | 19-30 | $16.23 | -15.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -12.4k | -15.2 | -493.4k | 35-45 | - | - |
| ATEC.NASDAQ | -54.3k | -13.2 | -768.8k | 11-16 | $10.88 | -5.1% |
| LIND.NASDAQ | -61.1k | -16.5 | -614.4k | 8-12 | $11.76 | 50.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEMR.NYSE | -79.4k | -42.2 | -804.5k | 7-13 | $11.50 | 60.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -71k | -43.0 | -507.2k | 4-11 | $1.49 | -66.4% |
| KRUS.NASDAQ | -32.6k | -40.1 | -2.5m | 46-97 | $87.57 | 92.2% |
| RDVT.NASDAQ | -35k | -50.6 | -697.6k | 16-26 | $33.98 | 115.9% |
| TCBX.NASDAQ | -25.1k | -45.0 | -491.8k | 17-23 | $30.91 | 81.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -53.6k | -52.9 | -554k | 7-16 | $11.10 | 68.8% |
| ATEC.NASDAQ | -62.1k | -15.5 | -577.2k | 6-14 | $10.88 | 76.6% |
| LIND.NASDAQ | -9.7k | -2.9 | -128k | 7-17 | $11.76 | 57.6% |
| TCBX.NASDAQ | -8k | -12.5 | -186k | 21-27 | $30.91 | 46.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IEC.NASDAQ | -92.4k | -46.9 | -0.00 | 0-0 | - | - |
| ITMR.NASDAQ | -35.1k | -39.7 | -0.00 | 0-0 | - | - |
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