Support PenkePrivate Capital Management Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.398 | 1.749 | 211.4k | $1.7m | $1.4m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.217 | 4.79 | 323.1k | $2.4m | $3.9m |
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| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 0.231 | 1.512 | 48.1k | - | - | ||||||||||||||
| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.452 | 3.222 | 156.9k | $496.4k | $2.7m |
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| FNWB.NASDAQ | First Northwest Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.69 | 1.066 | 60.7k | $1.1m | $646.8k |
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| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 0.369 | 1.438 | 96.7k | - | - | ||||||||||||||
| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.393 | 10.31 | 140k | $225.9k | $4.6m |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.754 | 1.999 | 369.7k | $711.8k | $1.1m |
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| LAKE.NASDAQ | LAKE.NASDAQ | - | - | - | - | 0.989 | 2.412 | 73.2k | - | - | ||||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.769 | 1.848 | 152.6k | $2m | $1m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.367 | 2.239 | 173.4k | $2.5m | $1.5m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.659 | 6.487 | 707k | - | - | ||||||||||||||
| TCFC.NASDAQ | TCFC.NASDAQ | - | - | - | - | 0.245 | 0.869 | 13.9k | - | - | ||||||||||||||
| TCFC.OTCBB | TCFC.OTCBB | - | - | - | - | 0.245 | 0.869 | 13.9k | - | - | ||||||||||||||
| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.371 | 4.682 | 367.4k | $1.4m | $3.6m |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | 156.9k | - | 1m | 5-8 | $17.57 | 227.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | 120.5k | - | 813.3k | 5-8 | $33.37 | 518.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | 68.3k | 65.1 | 572.8k | 7-9 | $8.95 | 19.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 60.7k | 40.3 | 434.8k | 6-9 | $6.86 | 9.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | 7.5k | 3.4 | 79.9k | 9-13 | $33.37 | 265.5% |
| PERI.NASDAQ | 24.2k | 29.9 | 616.8k | 21-31 | $8.95 | -58.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 70.4k | 27.9 | 588.7k | 6-10 | $12.21 | 93.7% |
| HROW.NASDAQ | 65k | 42.4 | 769.6k | 8-17 | $33.37 | 339.1% |
| PWFL.NASDAQ | 212.8k | 43.1 | 475.2k | 2-3 | - | - |
| TH.NASDAQ | 54k | 17.2 | 668.3k | 9-17 | $9.98 | 12.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 27.4k | 21.8 | 395k | 10-17 | $6.86 | -34.0% |
| ASUR.NASDAQ | 60.1k | 31.2 | 727.5k | 8-16 | $12.21 | 49.3% |
| HROW.NASDAQ | 33k | 27.4 | 577.7k | 14-23 | $33.37 | 139.0% |
| MPAA.NASDAQ | 27.6k | 22.1 | 227.9k | 7-10 | $7.12 | 1.1% |
| PWFL.NASDAQ | 9.9k | 2.0 | 23.8k | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 21.7k | 12.7 | 290.2k | 11-17 | $12.21 | 8.4% |
| FNWB.NASDAQ | 5k | 9.0 | 57.1k | 10-13 | $10.64 | 7.0% |
| III.NASDAQ | 65k | 21.3 | 336.4k | 5-6 | $3.24 | -33.2% |
| LAKE.NASDAQ | 10k | 11.1 | 125.7k | 11-15 | - | - |
| MPAA.NASDAQ | 28.6k | 29.7 | 165k | 4-9 | $7.12 | 67.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 31k | 32.8 | 552.2k | 15-21 | $6.86 | -54.3% |
| III.NASDAQ | 97.3k | 46.9 | 499.8k | 5-6 | $3.24 | -28.0% |
| LAKE.NASDAQ | 17.8k | 24.7 | 260.8k | 13-16 | - | - |
| MPAA.NASDAQ | 14.2k | 17.3 | 169.1k | 6-16 | $7.12 | 11.6% |
| PWFL.NASDAQ | 109k | 29.0 | 304.6k | 3-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 55.6k | 143.0 | 966.9k | 14-21 | $6.86 | -52.1% |
| FNWB.NASDAQ | 9.3k | 20.0 | 140.5k | 14-16 | $10.64 | -25.2% |
| PWFL.NASDAQ | 108.5k | 40.7 | 297.3k | 2-3 | - | - |
| TCFC.NASDAQ | 3.5k | 34.3 | 137k | 34-41 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 3k | 1.5 | 18.9k | 5-8 | $3.24 | -30.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LAKE.NASDAQ | 4.6k | 6.8 | 78.5k | 15-20 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | -86k | -38.1 | -2.9m | 20-48 | $33.37 | 63.9% |
| LAKE.NASDAQ | -26.7k | -26.7 | -599.2k | 18-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWFL.NASDAQ | -121.5k | -31.3 | -310.4k | 2-3 | - | - |
| TH.NASDAQ | -8k | -2.5 | -49.9k | 5-8 | $9.98 | 91.2% |
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