Support PenkeNordea 2 - Global Enhanced Sm Cap BI USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 0.257 | 0.148 | 835.8k | - | - | ||||||||||||||
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.127 | 0.186 | 177.7k | $390.2k | $1.7m |
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| BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.293 | 0.059 | 519.8k | $367k | $873.3k |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.639 | 0.274 | 264.8k | -$26.7k | $8m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.929 | 0.425 | 498.7k | $2.5m | $11.2m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.479 | 0.233 | 198.3k | $1.6m | $2.9m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 0.241 | 0.525 | 546.7k | - | - | ||||||||||||||
| EXPI.NASDAQ | eXp World Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.168 | 0.181 | 258.1k | $354.8k | $3.4m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.466 | 0.416 | 164.4k | $1.5m | $5.2m |
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| HOME.NYSE | HOME.NYSE | - | - | - | - | 0.274 | 0.355 | 179.7k | - | - | ||||||||||||||
| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.257 | 0.347 | 217.7k | $2m | $4m |
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| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.131 | 0.403 | 203.9k | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.131 | 0.403 | 203.9k | - | - | ||||||||||||||
| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.576 | 0.139 | 213.3k | $3.6m | $2.5m |
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| NNOX.NASDAQ | Nano X Imaging Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.536 | 0.151 | 309.7k | $927.2k | $1.9m |
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| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.189 | 0.119 | 79.1k | $630.7k | $1.8m |
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| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.058 | 0.061 | 51.7k | $273.5k | $762.2k |
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| TREE.NASDAQ | Lendingtree Inc | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 0.689 | 0.154 | 89k | $627.8k | $3.8m |
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| TWOU.NASDAQ | 2U Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.517 | 0.042 | 424.1k | -$41.9m | $114.5k |
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| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.632 | 0.087 | 229.4k | -$151.6k | $627.4k |
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| WSR.NYSE | Whitestone REIT | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.456 | 0.131 | 225.2k | $1.6m | $3.3m |
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Trades
Buys
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NNOX.NASDAQ | 309.7k | - | 1.8m | 5-7 | $6.16 | 25.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 111.9k | - | 914k | 7-11 | $9.62 | 42.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 4.2k | 2.5 | 96.5k | 19-26 | $31.83 | 69.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 53k | 34.7 | 1.3m | 21-32 | $31.83 | 54.1% |
| INMD.NASDAQ | 149.2k | 166.4 | 3.3m | 20-27 | $18.49 | -6.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 65.8k | 58.8 | 620k | 8-12 | $9.62 | 27.2% |
| FVRR.NYSE | 38.4k | 33.6 | 951.7k | 20-31 | $31.83 | 58.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 45k | 64.8 | 1.2m | 23-34 | $31.83 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TREE.NASDAQ | 44.3k | 50.7 | 1.4m | 21-48 | $43.65 | 107.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPI.NASDAQ | 57.3k | 28.6 | 714.3k | 10-17 | $13.25 | 33.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -14.6k | -6.9 | -155.7k | 8-14 | $14.70 | 95.7% |
| FVRR.NYSE | -11.7k | -6.7 | -284.5k | 21-28 | $31.83 | 53.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | -802.00 | -0.5 | -18.8k | 20-27 | $31.83 | 59.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | -15.9k | -8.5 | -350.9k | 19-26 | $31.83 | 69.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | -17.4k | -8.5 | -401.8k | 19-32 | $31.83 | 69.0% |
| INMD.NASDAQ | -21.1k | -8.9 | -444.8k | 17-27 | $18.49 | 9.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDWR.NASDAQ | -3.4k | -4.1 | -54.2k | 14-17 | $23.18 | 71.3% |
| TASK.NASDAQ | -4.4k | -7.9 | -49.4k | 8-14 | $14.74 | 85.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TWOU.NASDAQ | -35.5k | -7.7 | -77.2k | 1-3 | $0.27 | -69.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDWR.NASDAQ | -3.7k | -4.3 | -66k | 15-20 | $23.18 | 54.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TREE.NASDAQ | -42.7k | -32.4 | -999.2k | 16-36 | $43.65 | 172.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TWOU.NASDAQ | -43.3k | -6.0 | -361k | 6-13 | $0.27 | -95.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDWR.NASDAQ | -3.9k | -2.8 | -85k | 17-24 | $23.18 | 33.1% |
| TWOU.NASDAQ | -9.7k | -1.3 | -64.6k | 5-9 | $0.27 | -94.3% |
| VERI.NASDAQ | -11.7k | -4.9 | -74.7k | 5-8 | $2.74 | -40.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BARK.NYSE | -99.8k | -16.1 | -195.9k | 1-3 | $1.68 | 21.7% |
| TWOU.NASDAQ | -14.4k | -1.9 | -101.7k | 5-10 | $0.27 | -94.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | -15.2k | -2.7 | -216.4k | 11-19 | - | - |
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