Support PenkeSEI Small Cap Growth F (SIMT)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.103 | 0.239 | 45.2k | $404.4k | $3.9m |
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| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.554 | 0.582 | 217.3k | $376.2k | $2.5m |
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| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.083 | 0.267 | 419.2k | $892.5k | $721k |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.175 | 0.201 | 98.7k | $136.8k | $80k |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.489 | 0.396 | 99.1k | $743.4k | $858.4k |
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| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.377 | 0.324 | 162.4k | $366.8k | $2m |
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| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.67 | 0.57 | 152.3k | $289.9k | $2.7m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.216 | 0.254 | 135.9k | $467.4k | $585.9k |
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| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 0.43 | 0.445 | 205.9k | - | - | ||||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.106 | 0.171 | 39.6k | $134k | $466k |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.535 | 1.102 | 243.1k | $1.3m | $1.4m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-06-30 | 0.176 | 0.245 | 106.8k | $305.1k | $585.3k |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.149 | 0.219 | 60.7k | -$8.3k | $333k |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-06-30 | 0.069 | 0.146 | 7.2k | $167.1k | $573.2k |
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| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.106 | 0.314 | 35.7k | - | - | ||||||||||||||
| PMVP.NASDAQ | Pmv Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.556 | 0.156 | 286.2k | $1m | $460.8k |
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| RSVR.NASDAQ | Reservoir Media Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.101 | 0.177 | 65.4k | $357.4k | $571.1k |
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| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.217 | 0.403 | 104.6k | $197.4k | $397.7k |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.062 | 0.18 | 18.8k | $115.4k | $973.8k |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.298 | 0.01 | 161.9k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.298 | 0.01 | 161.9k | $41.1k | $445.3k |
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| STRY.NYSE | STRY.NYSE | - | - | - | - | 0.079 | 0.064 | 132.1k | - | - | ||||||||||||||
| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.527 | 0.605 | 92.7k | $800.4k | $5.6m |
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| VKTX.NASDAQ | Viking Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.108 | 0.245 | 82.6k | $675.6k | $4m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | 60.7k | - | 448.8k | 5-12 | $5.49 | 9.7% |
| ML.NYSE | 7.2k | - | 408.9k | 44-79 | $78.97 | 80.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | 71.7k | - | 363.1k | 3-7 | $5.49 | 59.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 18.8k | - | 113.2k | 4-30 | $51.80 | 1,303.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 39.6k | - | 462.7k | 9-15 | $11.77 | 26.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 98.7k | - | 495.9k | 4-7 | $0.81 | -76.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VKTX.NASDAQ | 82.6k | - | 368.7k | 3-10 | $49.58 | 1,750.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAW.NYSE | 11.3k | 11.9 | 86.8k | 6-9 | $5.48 | -12.7% |
| PMVP.NASDAQ | 62.5k | 27.9 | 116.7k | 1-3 | $1.61 | 10.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAW.NYSE | 14.9k | 18.6 | 104.4k | 5-9 | $5.48 | 8.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 39.6k | 9.9 | 81k | 2-3 | $1.72 | 11.3% |
| AXGN.NASDAQ | 26.6k | 19.6 | 148.1k | 3-8 | $12.64 | 266.4% |
| BYRN.NASDAQ | 16.2k | 10.8 | 79.5k | 2-7 | $18.32 | 736.5% |
| LAW.NYSE | 62.5k | 346.6 | 394k | 5-8 | $5.48 | 8.1% |
| PMVP.NASDAQ | 75.1k | 50.5 | 198.7k | 1-7 | $1.61 | 37.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 14k | 6.2 | 99.2k | 6-8 | $11.63 | 85.5% |
| ANGI.NASDAQ | 52.6k | 15.1 | 103.2k | 2-3 | $1.72 | 11.3% |
| AXGN.NASDAQ | 38.3k | 39.4 | 193.3k | 3-7 | $12.64 | 266.4% |
| PMVP.NASDAQ | 115.3k | 347.0 | 459.9k | 1-8 | $1.61 | 37.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 34.4k | 18.0 | 238.3k | 6-8 | $11.63 | 85.5% |
| ANGI.NASDAQ | 58.1k | 20.0 | 131.8k | 2-4 | $1.72 | 9.6% |
| BYRN.NASDAQ | 29.3k | 24.0 | 99.5k | 2-5 | $18.32 | 736.5% |
| HDSN.NASDAQ | 15.2k | 6.7 | 183.5k | 9-14 | $5.95 | -30.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 15.2k | 8.7 | 101.7k | 5-8 | $11.63 | 128.2% |
| CCCC.NASDAQ | 45.6k | 35.5 | 139k | 2-4 | $4.31 | 150.6% |
| HDSN.NASDAQ | 17.3k | 8.2 | 187k | 9-14 | $5.95 | -30.2% |
| RSVR.NASDAQ | 17k | 17.6 | 96k | 5-6 | $8.72 | 68.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 155.2k | 115.0 | 496.5k | 2-4 | $1.72 | -21.5% |
| CCCC.NASDAQ | 114.5k | 818.0 | 386.1k | 3-4 | $4.31 | 65.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 18k | 9.7 | 106k | 5-7 | $11.63 | 157.0% |
| SONX.NYSE | 22.3k | 16.0 | 30.7k | 1-2 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 24.4k | 7.3 | 203.9k | 7-10 | $5.95 | -17.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 36.4k | 12.2 | 330.3k | 8-12 | $5.95 | -20.9% |
| NGMS.NASDAQ | 7.3k | 7.1 | 106.4k | 12-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 34.3k | 13.0 | 333k | 8-12 | $5.95 | -21.4% |
| NGMS.NASDAQ | 6.6k | 7.0 | 93.7k | 11-19 | - | - |
| TPB.NYSE | 9.7k | 11.8 | 215.1k | 20-24 | $60.58 | 205.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 16.9k | 6.8 | 177.7k | 9-12 | $5.95 | -37.0% |
| NGMS.NASDAQ | 6.7k | 7.6 | 90.4k | 11-16 | - | - |
| RSVR.NASDAQ | 14.2k | 9.6 | 93.9k | 5-8 | $8.72 | 60.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 11k | 8.5 | 78.4k | 5-11 | $8.66 | 77.8% |
| BYRN.NASDAQ | 4.1k | 3.3 | 31.2k | 5-9 | $18.32 | 298.3% |
| RSVR.NASDAQ | 14.7k | 11.1 | 84.2k | 4-7 | $8.72 | 97.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 20.8k | 19.9 | 142.2k | 5-9 | $18.32 | 307.1% |
| RSVR.NASDAQ | 35.5k | 36.6 | 201.9k | 4-7 | $8.72 | 97.3% |
| SGHT.NASDAQ | 13k | 12.5 | 99.7k | 5-12 | $3.80 | -29.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 18.3k | 23.2 | 100.3k | 5-6 | $8.66 | 73.2% |
| BYRN.NASDAQ | 15.5k | 17.5 | 122.8k | 5-9 | $18.32 | 307.1% |
| HDSN.NASDAQ | 12.2k | 4.4 | 103.1k | 7-11 | $5.95 | -10.1% |
| RSVR.NASDAQ | 13.9k | 16.7 | 89.1k | 5-8 | $8.72 | 81.7% |
| SGHT.NASDAQ | 25.8k | 32.9 | 218.4k | 6-12 | $3.80 | -36.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 17.6k | 63.6 | 325k | 12-27 | $87.83 | 660.4% |
| BYRN.NASDAQ | 10.8k | 13.8 | 92.6k | 7-10 | $18.32 | 145.6% |
| CNCE.NASDAQ | 92.9k | 82.2 | 503.3k | 4-7 | - | - |
| HDSN.NASDAQ | 20.7k | 8.1 | 186.5k | 7-11 | $5.95 | -14.0% |
| SGHT.NASDAQ | 11.4k | 17.0 | 105.2k | 7-12 | $3.80 | -44.8% |
| STRY.NYSE | 101.3k | 329.3 | 425.9k | 2-11 | - | - |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -12.9k | -7.8 | -156k | 6-15 | $18.32 | 184.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -21.4k | -4.9 | -54.5k | 2-3 | $1.72 | -18.3% |
| BYRN.NASDAQ | -2.4k | -1.4 | -23.3k | 5-14 | $18.32 | 241.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -16.2k | -7.0 | -135.8k | 7-10 | $11.63 | 56.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCC.NASDAQ | -33k | -19.6 | -126.3k | 1-8 | $4.31 | 306.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -5.9k | -2.5 | -44.1k | 6-9 | $11.63 | 85.5% |
| CCCC.NASDAQ | -117.2k | -41.0 | -267.2k | 1-8 | $4.31 | 306.6% |
| RSVR.NASDAQ | -23.4k | -26.3 | -142.5k | 5-7 | $8.72 | 65.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSVR.NASDAQ | -25.3k | -22.2 | -143k | 5-6 | $8.72 | 68.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -52.4k | -19.9 | -515.3k | 8-12 | $5.95 | -29.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -29k | -14.2 | -169.7k | 5-7 | $11.63 | 157.0% |
| HDSN.NASDAQ | -97.1k | -27.0 | -879.5k | 7-10 | $5.95 | -17.5% |
| NGMS.NASDAQ | -17.9k | -33.4 | -446.3k | 13-28 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGMS.NASDAQ | -55.8k | -50.9 | -941.1k | 13-28 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -41k | -29.3 | -403.8k | 8-14 | $8.66 | 12.0% |
| BYRN.NASDAQ | -16.3k | -11.8 | -145.4k | 8-10 | $18.32 | 140.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -17.3k | -6.5 | -169.2k | 7-12 | $5.95 | -15.8% |
| SGHT.NASDAQ | -12.7k | -10.9 | -121.2k | 5-14 | $3.80 | -29.0% |
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