Support PenkeRoyce Smaller-Companies Growth Svc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-02-29 | 0.476 | 2.88 | 135k | $403.7k | $2.3m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.959 | 0.684 | 280.3k | $1m | $7.3m |
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| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 0.978 | 1.105 | 376k | - | - | ||||||||||||||
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.32 | 2.508 | 356k | $154.5k | $3.8m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.355 | 1.428 | 215k | $1m | $2.3m |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | Consumer Cyclical | Gambling | 2024-03-31 | 0.993 | 0.751 | 234k | $744.8k | $1.3m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-04-30 | 0.536 | 1.198 | 341k | $326.6k | $3.2m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.45 | 3.616 | 62k | $1.1m | $2.5m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.431 | 1.059 | 314k | $769.6k | $2.3m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.801 | 0.425 | 349k | $121.8k | $352.4k |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.528 | 1.089 | 114k | $349.7k | $1m |
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| DSGR.NASDAQ | Distribution Solutions Group Inc | USA | Industrials | Industrial Distribution | 2024-03-31 | 0.255 | 2.216 | 119.1k | $1.6m | $3.9m |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.264 | 0.19 | 399.1k | - | - | ||||||||||||||
| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-03-31 | 0.243 | 0.885 | 379k | $343.7k | $1.2m |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-03-31 | 0.887 | 0.513 | 328k | $256.4k | $846.2k |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.33 | 0.81 | 116.7k | $196.5k | $2.7m |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.674 | 0.75 | 289.4k | $457.3k | $1.4m |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-03-31 | 0.228 | 0.466 | 146.3k | $277k | $667.2k |
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| MRIN.NASDAQ | Marin Software Inc | USA | Technology | Software - Application | 2024-03-31 | 1.16 | 0.097 | 200k | $131.2k | $478k |
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| NN.NASDAQ | Nextnav Acquisition Corp | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.275 | 1.163 | 336.8k | $157.6k | $2.8m |
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| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 0.35 | 0.297 | 73k | $137k | $759.2k |
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| SPRY.NASDAQ | Silverback Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.224 | 1.163 | 217k | $501.2k | $2.2m |
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| SYBX.NASDAQ | Synlogic Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.618 | 0.278 | 434k | $476.5k | $742.2k |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 0.107 | 0.439 | 64.5k | $261k | $2.3m |
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| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 0.528 | 0.176 | 968k | - | - | ||||||||||||||
| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-03-31 | 0.686 | 2.354 | 88k | $2.9m | $7.9m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 64k | - | 774.5k | 8-16 | $9.40 | 12.2% |
| NN.NASDAQ | 335k | - | 803k | 2-3 | $8.45 | 385.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 247k | - | 1.3m | 4-6 | $7.42 | 75.8% |
| EVLV.NASDAQ | 329k | - | 939.3k | 2-4 | $3.30 | 44.1% |
| MRIN.NASDAQ | 200k | - | 219.5k | 1-1 | $2.39 | 181.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 132k | - | 2.8m | 14-28 | $17.04 | 24.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 37.5k | - | 549.6k | 10-21 | $36.19 | 260.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 68k | - | 902.4k | 11-15 | $11.01 | -1.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 50k | 30.3 | 658.5k | 12-14 | $11.01 | -10.6% |
| CDMO.NASDAQ | 50k | 17.2 | 343.9k | 6-9 | $9.39 | 66.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 191k | 191.0 | 1.2m | 4-10 | $9.39 | 130.7% |
| CVRX.NASDAQ | 43.5k | 61.9 | 817.6k | 10-33 | $9.40 | -5.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 6.4k | 10.0 | 105.4k | 13-19 | $9.40 | -28.5% |
| EVLV.NASDAQ | 50k | 15.2 | 307.8k | 5-8 | $3.30 | -28.5% |
| HROW.NASDAQ | 43.7k | 59.9 | 765k | 14-23 | $23.87 | 71.0% |
| NN.NASDAQ | 33.8k | 10.1 | 136k | 3-6 | $8.45 | 205.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 49k | 57.0 | 1.6m | 23-44 | $17.04 | -26.3% |
| BIOX.NASDAQ | 47k | 35.3 | 550.9k | 10-14 | $11.01 | 12.8% |
| BRAG.NASDAQ | 96k | 32.0 | 319.2k | 3-4 | $5.70 | 95.2% |
| CTLP.NASDAQ | 67k | 27.1 | 432.3k | 5-8 | $7.42 | 40.8% |
| DSGR.NASDAQ | 9k | 6.8 | 425.6k | 40-54 | $32.91 | -18.4% |
| VRAY.NASDAQ | 500k | 106.8 | 554.8k | 0-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 50k | 20.0 | 195.5k | 3-5 | $5.70 | 67.6% |
| DSGR.NASDAQ | 4k | 3.1 | 167.9k | 35-49 | $32.91 | -6.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 20k | 17.7 | 259.6k | 11-15 | $11.01 | 0.0% |
| SYM.NASDAQ | 27k | 72.0 | 314.5k | 9-14 | $36.19 | 313.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 54k | 23.9 | 279.4k | 4-6 | $26.37 | 507.6% |
| ATEC.NASDAQ | 77k | 27.6 | 607.4k | 6-10 | $10.91 | 90.4% |
| BIOX.NASDAQ | 45k | 66.2 | 553.4k | 9-15 | $11.01 | 18.8% |
| BRAG.NASDAQ | 23k | 10.1 | 113.9k | 4-7 | $5.70 | 42.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCX.NASDAQ | 27k | 7.7 | 257.8k | 5-13 | - | - |
| CLFD.NASDAQ | 14k | 29.2 | 824.8k | 49-71 | $40.44 | -17.3% |
| DSGR.NASDAQ | 6k | 3.8 | 249.5k | 34-56 | $32.91 | -3.0% |
| VSEC.NASDAQ | 6k | 7.3 | 236.6k | 34-47 | $90.64 | 169.3% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | -100k | -29.9 | -525.5k | 4-6 | $5.70 | 31.3% |
| DSGR.NASDAQ | -34k | -22.2 | -1m | 28-36 | $32.91 | 17.5% |
| ITI.NASDAQ | -53k | -15.5 | -261.7k | 5-5 | $4.90 | 7.0% |
| NN.NASDAQ | -32k | -8.7 | -142.6k | 4-7 | $8.45 | 138.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | -34k | -9.2 | -164.5k | 4-6 | $5.70 | 40.7% |
| DSGR.NASDAQ | -107k | -41.1 | -3m | 23-33 | $32.91 | 43.6% |
| ITI.NASDAQ | -75k | -18.0 | -330.8k | 4-5 | $4.90 | 23.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | -15k | -8.3 | -180k | 11-14 | $11.01 | 3.4% |
| BRAG.NASDAQ | -28k | -7.1 | -134.1k | 3-6 | $5.70 | 88.7% |
| DSGR.NASDAQ | -26k | -9.1 | -1.1m | 24-57 | $32.91 | 38.7% |
| ITI.NASDAQ | -151k | -26.6 | -642.4k | 4-5 | $4.90 | 31.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -235k | -29.2 | -1m | 4-5 | $4.90 | 25.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -41k | -4.9 | -171.6k | 3-5 | $4.90 | 67.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | -270k | -59.5 | -1.4m | 3-7 | $7.42 | 115.1% |
| DSGR.NASDAQ | -33k | -20.2 | -1.4m | 27-53 | $32.91 | 21.8% |
| EGLX.NASDAQ | -600k | -60.1 | -923.6k | 1-2 | - | - |
| GNSS.NASDAQ | -76k | -18.8 | -237.5k | 3-4 | $2.58 | -1.9% |
| MGTX.NASDAQ | -10.6k | -6.8 | -93.8k | 7-12 | $4.56 | -37.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | -404k | -28.8 | -878.8k | 2-3 | - | - |
| SYBX.NASDAQ | -50k | -10.3 | -73.6k | 1-3 | $1.71 | 94.3% |
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