Support PenkePender Small Cap Opportunities F
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.178 | 0 | 42k | $63.8k | $42.4k |
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| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.665 | 2.38 | 123.3k | $921k | $3.8m |
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| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.021 | 1.336 | 129.5k | $2.5m | $2.1m |
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| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.195 | 3.672 | 578.4k | - | - | ||||||||||||||
| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.39 | 1.902 | 117.8k | $171.5k | $5.4m |
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| LEAF.NYSE | LEAF.NYSE | - | - | - | - | 1.651 | 1.723 | 595k | - | - | ||||||||||||||
| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.736 | 4.844 | 206.2k | $3.9m | $15.4m |
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| SANG.NASDAQ | Sangoma Technologies Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.747 | 4.005 | 1.9m | $14.8m | $13.4m |
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| SHSP.NASDAQ | SHSP.NASDAQ | - | - | - | - | 3.071 | 2.667 | 395.7k | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.515 | 2.559 | 201.1k | - | - |
Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 692.6k | 53.3 | 2.5m | 3-4 | $7.00 | 122.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | 407.6k | 45.7 | 1.9m | 4-6 | $7.00 | 90.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 57.8k | 96.4 | 1.7m | 25-41 | $46.36 | 84.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 3.3k | 5.8 | 126.8k | 25-53 | $46.36 | 84.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SANG.NASDAQ | -25.5k | -1.3 | -126.1k | 4-6 | $7.00 | 73.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | -252k | -85.7 | -268.7k | 0-3 | $1.01 | 268.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -11.6k | -8.3 | -355.2k | 26-34 | $16.88 | -36.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAR.NYSE | -27.5k | -10.8 | -1m | 32-47 | $75.11 | 134.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -118.8k | -45.7 | -3.2m | 24-32 | $16.88 | -29.3% |
| SWIR.NASDAQ | -45.3k | -18.4 | -1m | 15-27 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SWIR.NASDAQ | -46.1k | -15.8 | -903.2k | 15-25 | - | - |
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