Support PenkeNicholas Small-Cap Growth Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 0.865 | 0.767 | 131.5k | $1.6m | $4.8m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.474 | 0.831 | 363.5k | $1.8m | $5.5m |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.385 | 1.579 | 328.9k | $4.7m | $7.5m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.252 | 1.459 | 208.9k | $2m | $3.6m |
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| MODN.NYSE | MODN.NYSE | - | - | - | - | 0.711 | 1.655 | 280.1k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.919 | 1.434 | 69.6k | $2.7m | $18.9m |
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| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 0.574 | 2.224 | 201.1k | - | - | ||||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.232 | 1.445 | 105.9k | $1.6m | $5m |
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| WOOF.NASDAQ | Pet Acquisition LLC | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.188 | 0.988 | 503.9k | $2m | $2.2m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDYN.NASDAQ | 24.9k | 7.4 | 257.5k | 9-12 | $15.24 | 68.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WNS.NYSE | 3.7k | 3.7 | 227.7k | 52-75 | $47.45 | -8.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WOOF.NASDAQ | 380.00 | 0.1 | 3.4k | 7-11 | $4.49 | -38.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MODN.NYSE | 31.2k | 10.5 | 902.9k | 24-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | 17.2k | 15.1 | 748.1k | 35-54 | $36.89 | 4.0% |
| INMD.NASDAQ | 75.6k | 56.8 | 2m | 21-40 | $17.26 | -16.2% |
Reduces
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UFPT.NASDAQ | -14k | -16.8 | -1.2m | 74-101 | $272.66 | 268.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UFPT.NASDAQ | -11.6k | -12.2 | -853.2k | 65-88 | $272.66 | 319.5% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCRA.NYSE | -21k | -9.5 | -0.00 | 0-0 | - | - |
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