Support PenkeRanger Micro Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMSWA.NASDAQ | American Software Inc | USA | Technology | Software - Application | 2024-07-31 | 1.333 | 2.067 | 472.8k | $1.8m | $5m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.741 | 4.112 | 155.8k | $3.3m | $8.9m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.634 | 2.697 | 499.3k | $11.6m | $8.5m |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-06-30 | 0.867 | 1.264 | 461.3k | $3.9m | $2.3m |
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| BFST.NASDAQ | Business First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.332 | 2.888 | 339.6k | $8.8m | $8.1m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.801 | 2.617 | 369.6k | $2.5m | $8.9m |
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| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.207 | 0.629 | 277.9k | $568.2k | $1.9m |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-07-31 | 1.121 | 1.749 | 71.7k | $4.1m | $2.9m |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.502 | 0.195 | 223.7k | $142.7k | $794.4k |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.91 | 3.964 | 453.7k | $6.6m | $9.5m |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-06-30 | 1.794 | 3.817 | 227.3k | $1.4m | $11.1m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-05-31 | 1.026 | 5.071 | 115.3k | $1.7m | $9m |
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| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.902 | 5.133 | 202.6k | $2.8m | $18.4m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.342 | 2.208 | 150.2k | $9.2m | $7.8m |
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| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 1.494 | 3.714 | 690.1k | $2.9m | $5.9m |
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| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.16 | 2.628 | 62.7k | $1.7m | $8.3m |
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| MODN.NYSE | MODN.NYSE | - | - | - | - | 0.855 | 3.665 | 337.2k | - | - | ||||||||||||||
| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-06-30 | 1.131 | 1.882 | 54.6k | $732.9k | $4.2m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.683 | 3.609 | 714.6k | $3.5m | $11.7m |
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| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 0.841 | 4.189 | 325.9k | $1.9m | $10m |
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| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.8 | 2.664 | 204.4k | - | - | ||||||||||||||
| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-05-31 | 0.879 | 2.761 | 175.8k | $1.5m | $5.4m |
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| SRI.NYSE | Stoneridge Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.371 | 2.672 | 379.5k | $3.6m | $4m |
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| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.921 | 6.803 | 70.6k | $2.8m | $21.6m |
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| UTMD.NASDAQ | Utah Medical Products Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.268 | 2.141 | 78.8k | $2.7m | $5.1m |
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| VITL.NASDAQ | Vital Farms Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.623 | 2.381 | 268.2k | $1.4m | $9.6m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSWA.NASDAQ | 465k | - | 4.9m | 9-12 | $10.77 | 14.8% |
| ANIP.NASDAQ | 153.1k | - | 8.4m | 48-66 | $57.50 | 19.3% |
| ARIS.NYSE | 490.9k | - | 4.2m | 7-10 | $17.12 | 137.1% |
| ASLE.NASDAQ | 453.5k | - | 6.5m | 13-17 | $5.06 | -59.8% |
| BFST.NASDAQ | 333.9k | - | 6.9m | 18-26 | $24.14 | 34.8% |
| BLFS.NASDAQ | 363.4k | - | 4.6m | 9-17 | $24.29 | 172.3% |
| CINT.NYSE | 277.9k | - | 1.4m | 4-6 | $6.89 | 61.4% |
| CRMT.NASDAQ | 70.5k | - | 5.3m | 58-94 | $40.47 | -30.4% |
| GNSS.NASDAQ | 223.7k | - | 396.6k | 2-2 | $3.55 | 124.7% |
| IIIV.NASDAQ | 446k | - | 8.9m | 18-22 | $21.15 | 18.4% |
| IRMD.NASDAQ | 223.4k | - | 9.3m | 36-49 | $49.17 | 36.1% |
| KRUS.NASDAQ | 113.4k | - | 7.3m | 51-81 | $78.29 | 53.4% |
| LMAT.NASDAQ | 199.2k | - | 10.4m | 44-59 | $91.01 | 105.6% |
| MCB.NYSE | 146.5k | - | 5.7m | 30-57 | $52.00 | 72.2% |
| MITK.NASDAQ | 678.5k | - | 7.5m | 9-13 | $8.61 | -9.1% |
| NVEC.NASDAQ | 53.7k | - | 3.9m | 64-83 | $78.30 | 22.1% |
| OSW.NASDAQ | 702.5k | - | 8.1m | 10-15 | $16.40 | 67.0% |
| PDFS.NASDAQ | 320.4k | - | 9.7m | 26-34 | $30.86 | 18.1% |
| SBOW.NYSE | 200.9k | - | 6.4m | 26-37 | - | - |
| SLP.NASDAQ | 172.8k | - | 6.8m | 33-46 | $30.85 | -5.6% |
| SRI.NYSE | 373.1k | - | 6.4m | 16-20 | $10.58 | -32.1% |
| UFPT.NASDAQ | 69.4k | - | 11.2m | 127-185 | $306.12 | 140.5% |
| UTMD.NASDAQ | 77.5k | - | 6.4m | 75-88 | $65.61 | -12.5% |
| VITL.NASDAQ | 192.2k | - | 2.4m | 10-16 | $36.06 | 246.4% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSWA.NASDAQ | 7.8k | 1.7 | 87.9k | 10-12 | $10.77 | 4.9% |
| ANIP.NASDAQ | 2.6k | 1.7 | 159k | 53-71 | $57.50 | 7.5% |
| ARIS.NYSE | 8.4k | 1.7 | 85.4k | 8-14 | $17.12 | 121.2% |
| ASLE.NASDAQ | 7.7k | 1.7 | 71.8k | 7-13 | $5.06 | -23.2% |
| BFST.NASDAQ | 5.7k | 1.7 | 128.4k | 21-25 | $24.14 | 17.2% |
| BLFS.NASDAQ | 6.2k | 1.7 | 109.3k | 15-19 | $24.29 | 67.5% |
| CRMT.NASDAQ | 1.2k | 1.7 | 77.3k | 58-74 | $40.47 | -29.8% |
| IIIV.NASDAQ | 7.6k | 1.7 | 159.3k | 18-23 | $21.15 | 20.6% |
| IRMD.NASDAQ | 3.8k | 1.7 | 170.1k | 40-49 | $49.17 | 21.6% |
| KRUS.NASDAQ | 1.8k | 1.7 | 183.3k | 70-123 | $78.29 | 11.8% |
| LMAT.NASDAQ | 3.4k | 1.7 | 211k | 53-75 | $91.01 | 72.1% |
| MCB.NYSE | 3.6k | 2.5 | 159.5k | 36-55 | $52.00 | 45.0% |
| MITK.NASDAQ | 11.6k | 1.7 | 142.6k | 11-14 | $8.61 | -22.8% |
| MLAB.NASDAQ | 27k | 75.9 | 2.7m | 89-116 | $132.32 | 49.3% |
| MODN.NYSE | 5.6k | 1.7 | 0.00 | 0-0 | - | - |
| NVEC.NASDAQ | 905.00 | 1.7 | 72.8k | 70-90 | $78.30 | 12.1% |
| OSW.NASDAQ | 12k | 1.7 | 163k | 12-15 | $16.40 | 32.4% |
| PDFS.NASDAQ | 5.4k | 1.7 | 180.2k | 29-36 | $30.86 | 6.5% |
| SBOW.NYSE | 3.4k | 1.7 | 100.3k | 25-36 | - | - |
| SLP.NASDAQ | 2.9k | 1.7 | 122.2k | 36-45 | $30.85 | -14.3% |
| SRI.NYSE | 6.4k | 1.7 | 113.7k | 16-20 | $10.58 | -35.0% |
| UFPT.NASDAQ | 1.1k | 1.7 | 226.2k | 152-257 | $306.12 | 100.8% |
| UTMD.NASDAQ | 1.3k | 1.7 | 99k | 68-86 | $65.61 | -3.5% |
| VITL.NASDAQ | 76k | 39.6 | 1.3m | 14-24 | $36.06 | 154.7% |
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