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 | $3m |
| |||||||||||||
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.554 | 0.582 | 217.3k | $376.2k | $2.6m |
| |||||||||||||
| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.083 | 0.267 | 419.2k | $863.5k | $658.1k |
| |||||||||||||
| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.175 | 0.201 | 98.7k | $135.1k | $76.3k |
| |||||||||||||
| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.489 | 0.396 | 99.1k | $743.4k | $929.8k |
| |||||||||||||
| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.377 | 0.324 | 162.4k | $365.7k | $2.8m |
| |||||||||||||
| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-11-30 | 0.67 | 0.57 | 152.3k | $348.7k | $3m |
| |||||||||||||
| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.216 | 0.254 | 135.9k | $467.4k | $278.7k |
| |||||||||||||
| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 0.43 | 0.445 | 205.9k | - | - | ||||||||||||||
| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.075 | 0.138 | 27k | $6.3k | $318.6k |
| |||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.106 | 0.171 | 39.6k | $138.5k | $477.5k |
| |||||||||||||
| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.535 | 1.102 | 243.1k | $1.3m | $1.4m |
| |||||||||||||
| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-09-30 | 0.176 | 0.245 | 106.8k | $298.2k | $456.1k |
| |||||||||||||
| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.149 | 0.219 | 60.7k | -$8.5k | $259.2k |
| |||||||||||||
| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-12-31 | 0.069 | 0.146 | 7.2k | $17.5k | $632.2k |
| |||||||||||||
| 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 | $357.8k |
| |||||||||||||
| RSVR.NASDAQ | Reservoir Media Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.101 | 0.177 | 65.4k | $357.4m | $490.5k |
| |||||||||||||
| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.217 | 0.403 | 104.6k | $197.1k | $292k |
| |||||||||||||
| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.062 | 0.18 | 18.8k | $115.4k | $821.1k |
| |||||||||||||
| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.298 | 0.01 | 161.9k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.298 | 0.01 | 161.9k | $18.6k | $306k |
| |||||||||||||
| SONX.PINK | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.298 | 0.01 | 161.9k | $18.6k | $288.2k |
| |||||||||||||
| STRY.NYSE | STRY.NYSE | - | - | - | - | 0.079 | 0.064 | 132.1k | - | - | ||||||||||||||
| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.527 | 0.605 | 92.7k | $938.9k | $5.4m |
| |||||||||||||
| VKTX.NASDAQ | Viking Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.108 | 0.245 | 82.6k | $647.8k | $2.3m |
|
Trades
Buys
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCTH.NASDAQ | 27k | - | 324.1k | 9-16 | $11.80 | 33.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | 60.7k | - | 448.8k | 5-12 | $4.27 | -14.6% |
| ML.NYSE | 7.2k | - | 408.9k | 44-79 | $87.10 | 98.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | 71.7k | - | 363.1k | 3-7 | $4.27 | 23.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 18.8k | - | 113.2k | 4-30 | $43.68 | 1,083.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 39.6k | - | 462.7k | 9-15 | $12.06 | 29.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 98.7k | - | 495.9k | 4-7 | $0.77 | -77.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VKTX.NASDAQ | 82.6k | - | 368.7k | 3-10 | $27.96 | 943.3% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAW.NYSE | 11.3k | 11.9 | 86.8k | 6-9 | $4.27 | -32.0% |
| PMVP.NASDAQ | 62.5k | 27.9 | 116.7k | 1-3 | $1.25 | -14.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAW.NYSE | 14.9k | 18.6 | 104.4k | 5-9 | $4.27 | -15.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 39.6k | 9.9 | 81k | 2-3 | $1.57 | 1.6% |
| AXGN.NASDAQ | 26.6k | 19.6 | 148.1k | 3-8 | $17.42 | 404.9% |
| BYRN.NASDAQ | 16.2k | 10.8 | 79.5k | 2-7 | $19.75 | 801.8% |
| LAW.NYSE | 62.5k | 346.6 | 394k | 5-8 | $4.27 | -15.8% |
| PMVP.NASDAQ | 75.1k | 50.5 | 198.7k | 1-7 | $1.25 | 6.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 14k | 6.2 | 99.2k | 6-8 | $12.02 | 91.7% |
| ANGI.NASDAQ | 52.6k | 15.1 | 103.2k | 2-3 | $1.57 | 1.6% |
| AXGN.NASDAQ | 38.3k | 39.4 | 193.3k | 3-7 | $17.42 | 404.9% |
| PMVP.NASDAQ | 115.3k | 347.0 | 459.9k | 1-8 | $1.25 | 6.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 34.4k | 18.0 | 238.3k | 6-8 | $12.02 | 91.7% |
| ANGI.NASDAQ | 58.1k | 20.0 | 131.8k | 2-4 | $1.57 | 0.0% |
| BYRN.NASDAQ | 29.3k | 24.0 | 99.5k | 2-5 | $19.75 | 801.8% |
| HDSN.NASDAQ | 15.2k | 6.7 | 183.5k | 9-14 | $6.05 | -29.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 15.2k | 8.7 | 101.7k | 5-8 | $12.02 | 135.9% |
| CCCC.NASDAQ | 45.6k | 35.5 | 139k | 2-4 | $2.05 | 19.2% |
| HDSN.NASDAQ | 17.3k | 8.2 | 187k | 9-14 | $6.05 | -29.0% |
| RSVR.NASDAQ | 17k | 17.6 | 96k | 5-6 | $7.49 | 44.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 155.2k | 115.0 | 496.5k | 2-4 | $1.57 | -28.3% |
| CCCC.NASDAQ | 114.5k | 818.0 | 386.1k | 3-4 | $2.05 | -21.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 18k | 9.7 | 106k | 5-7 | $12.02 | 165.6% |
| 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 | $6.05 | -16.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 36.4k | 12.2 | 330.3k | 8-12 | $6.05 | -19.5% |
| 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 | $6.05 | -20.1% |
| NGMS.NASDAQ | 6.6k | 7.0 | 93.7k | 11-19 | - | - |
| TPB.NYSE | 9.7k | 11.8 | 215.1k | 20-24 | $59.07 | 198.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 16.9k | 6.8 | 177.7k | 9-12 | $6.05 | -36.0% |
| NGMS.NASDAQ | 6.7k | 7.6 | 90.4k | 11-16 | - | - |
| RSVR.NASDAQ | 14.2k | 9.6 | 93.9k | 5-8 | $7.49 | 37.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 11k | 8.5 | 78.4k | 5-11 | $9.38 | 92.6% |
| BYRN.NASDAQ | 4.1k | 3.3 | 31.2k | 5-9 | $19.75 | 329.3% |
| RSVR.NASDAQ | 14.7k | 11.1 | 84.2k | 4-7 | $7.49 | 69.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 20.8k | 19.9 | 142.2k | 5-9 | $19.75 | 338.9% |
| RSVR.NASDAQ | 35.5k | 36.6 | 201.9k | 4-7 | $7.49 | 69.5% |
| SGHT.NASDAQ | 13k | 12.5 | 99.7k | 5-12 | $2.79 | -47.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 18.3k | 23.2 | 100.3k | 5-6 | $9.38 | 87.6% |
| BYRN.NASDAQ | 15.5k | 17.5 | 122.8k | 5-9 | $19.75 | 338.9% |
| HDSN.NASDAQ | 12.2k | 4.4 | 103.1k | 7-11 | $6.05 | -8.6% |
| RSVR.NASDAQ | 13.9k | 16.7 | 89.1k | 5-8 | $7.49 | 56.0% |
| SGHT.NASDAQ | 25.8k | 32.9 | 218.4k | 6-12 | $2.79 | -53.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 17.6k | 63.6 | 325k | 12-27 | $68.36 | 491.9% |
| BYRN.NASDAQ | 10.8k | 13.8 | 92.6k | 7-10 | $19.75 | 164.7% |
| CNCE.NASDAQ | 92.9k | 82.2 | 503.3k | 4-7 | - | - |
| HDSN.NASDAQ | 20.7k | 8.1 | 186.5k | 7-11 | $6.05 | -12.6% |
| SGHT.NASDAQ | 11.4k | 17.0 | 105.2k | 7-12 | $2.79 | -59.4% |
| 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 | $19.75 | 207.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -21.4k | -4.9 | -54.5k | 2-3 | $1.57 | -25.4% |
| BYRN.NASDAQ | -2.4k | -1.4 | -23.3k | 5-14 | $19.75 | 268.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -16.2k | -7.0 | -135.8k | 7-10 | $12.02 | 61.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCC.NASDAQ | -33k | -19.6 | -126.3k | 1-8 | $2.05 | 93.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -5.9k | -2.5 | -44.1k | 6-9 | $12.02 | 91.7% |
| CCCC.NASDAQ | -117.2k | -41.0 | -267.2k | 1-8 | $2.05 | 93.4% |
| RSVR.NASDAQ | -23.4k | -26.3 | -142.5k | 5-7 | $7.49 | 42.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSVR.NASDAQ | -25.3k | -22.2 | -143k | 5-6 | $7.49 | 44.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -52.4k | -19.9 | -515.3k | 8-12 | $6.05 | -28.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -29k | -14.2 | -169.7k | 5-7 | $12.02 | 165.6% |
| HDSN.NASDAQ | -97.1k | -27.0 | -879.5k | 7-10 | $6.05 | -16.1% |
| 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 | $9.38 | 21.3% |
| BYRN.NASDAQ | -16.3k | -11.8 | -145.4k | 8-10 | $19.75 | 159.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -17.3k | -6.5 | -169.2k | 7-12 | $6.05 | -14.4% |
| SGHT.NASDAQ | -12.7k | -10.9 | -121.2k | 5-14 | $2.79 | -47.9% |
Comments
How you think about this?