Support PenkePrivate Capital Value 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.185 | 3.666 | 94.5k | $799.4k | $478.4k |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-06-30 | 1.221 | 3.93 | 323.1k | $2.3m | $2.7m |
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| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 0.231 | 1.55 | 48.1k | - | - | ||||||||||||||
| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.447 | 4.554 | 156.9k | $431.3k | $3.2m |
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| FNWB.NASDAQ | First Northwest Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.684 | 1.487 | 60.7k | $1.1m | $625.6k |
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| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 0.369 | 1.441 | 96.7k | - | - | ||||||||||||||
| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.616 | 4.52 | 218.5k | $354.2k | $10m |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.756 | 2.335 | 369.7k | $712.5k | $1.1m |
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| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 1.352 | 2.86 | 99.9k | $1.6m | $1.9m |
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| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.773 | 1.919 | 152.6k | $2m | $1m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.167 | 2.842 | 80.8k | $1.2m | $628.3k |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.659 | 5.903 | 707k | - | - | ||||||||||||||
| TCFC.NASDAQ | TCFC.NASDAQ | - | - | - | - | 0.245 | 1.001 | 13.9k | - | - | ||||||||||||||
| TCFC.OTCBB | TCFC.OTCBB | - | - | - | - | 0.245 | 1.001 | 13.9k | - | - | ||||||||||||||
| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.366 | 6.244 | 367.4k | $1.4m | $2.8m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | 156.9k | - | 1.4m | 7-13 | $21.02 | 216.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | 120.5k | - | 813.3k | 5-8 | $45.88 | 749.6% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 70.4k | 27.9 | 631.9k | 8-11 | $8.60 | 13.2% |
| HROW.NASDAQ | 65k | 42.4 | 693.3k | 9-13 | $45.88 | 402.5% |
| PWFL.NASDAQ | 212.8k | 43.1 | 0.00 | 0-0 | - | - |
| TH.NASDAQ | 54k | 17.2 | 507.4k | 8-11 | $7.72 | -9.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 60.1k | 31.2 | 502.5k | 6-10 | $8.60 | 36.4% |
| HROW.NASDAQ | 33k | 27.4 | 390.5k | 8-17 | $45.88 | 503.7% |
| MPAA.NASDAQ | 27.6k | 22.1 | 232.8k | 7-10 | $6.90 | 5.4% |
| PWFL.NASDAQ | 9.9k | 2.0 | 22.1k | 2-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 21.7k | 12.7 | 263k | 8-16 | $8.60 | 5.1% |
| FNWB.NASDAQ | 5k | 9.0 | 63.1k | 11-14 | $10.29 | -7.0% |
| III.NASDAQ | 65k | 21.3 | 325.1k | 4-5 | $3.19 | -26.0% |
| LAKE.NASDAQ | 10k | 11.1 | 148.2k | 14-16 | $19.53 | 43.3% |
| MPAA.NASDAQ | 28.6k | 29.7 | 236.5k | 7-10 | $6.90 | -2.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 97.3k | 46.9 | 503.9k | 5-6 | $3.19 | -34.2% |
| LAKE.NASDAQ | 17.8k | 24.7 | 223.8k | 11-15 | $19.53 | 84.2% |
| MPAA.NASDAQ | 14.2k | 17.3 | 81.8k | 4-9 | $6.90 | 62.0% |
| PERI.NASDAQ | 8.6k | 11.9 | 296.6k | 30-43 | $7.77 | -73.7% |
| PWFL.NASDAQ | 109k | 29.0 | 328.2k | 3-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 55.6k | 142.8 | 966.3k | 14-21 | $5.06 | -64.7% |
| FNWB.NASDAQ | 9.3k | 20.0 | 140.5k | 14-16 | $10.29 | -27.6% |
| PWFL.NASDAQ | 108.5k | 40.7 | 297.3k | 2-3 | - | - |
| TCFC.NASDAQ | 3.5k | 34.3 | 137k | 34-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 3k | 1.5 | 19.1k | 5-7 | $3.19 | -41.4% |
| LAKE.NASDAQ | 4.6k | 6.8 | 78.5k | 15-20 | $19.53 | 31.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWFL.NASDAQ | 73.7k | 23.5 | 271.4k | 3-5 | - | - |
Reduces
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 | $7.72 | 47.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -17.1k | -9.1 | -119.5k | 6-8 | $8.60 | 47.8% |
| FNWB.NASDAQ | -5.7k | -11.1 | -127.5k | 20-24 | $10.29 | -48.4% |
| FRGI.NASDAQ | -216.00 | -0.2 | -2k | 7-12 | - | - |
| III.NASDAQ | -16.9k | -7.7 | -119.5k | 6-8 | $3.19 | -46.2% |
| LAKE.NASDAQ | -4.4k | -6.2 | -89k | 18-22 | $19.53 | 8.3% |
| TCFC.NASDAQ | -1.8k | -15.2 | -73.8k | 38-41 | - | - |
| TH.NASDAQ | -17.6k | -5.2 | -68.4k | 3-6 | $7.72 | 183.8% |
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