Support PenkeSEI Small Cap II A (SIIT)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUD.NYSE | AUD.NYSE | - | - | - | - | 0.255 | 0.018 | 385k | - | - | ||||||||||||||
| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.085 | 0.043 | 18.7k | $35.7k | $343.9k |
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| CODX.NASDAQ | Co-Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.312 | 0.096 | 96.5k | $193k | $90.5k |
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| EGRX.NASDAQ | EGRX.NASDAQ | - | - | - | - | 0.243 | 0.072 | 31.4k | - | - | ||||||||||||||
| NCSM.NASDAQ | NCS Multistage Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.081 | 0.012 | 1.9k | $87.3k | $45.9k |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.321 | 0.024 | 154.3k | - | - | ||||||||||||||
| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.047 | 0.078 | 6.6k | $40.9k | $333.4k |
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| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.05 | 0.002 | 27.1k | - | - | ||||||||||||||
| SONX.OTCQX | Sonendo Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.05 | 0.002 | 27.1k | $6.8k | $85.4k |
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| STR.NYSE | Sitio Royalties Corp. | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.132 | 0.164 | 16.8k | $709.1k | $402.6k |
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| TSE.NYSE | Trinseo SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.28 | 0.093 | 98.9k | -$1.3m | $398.8k |
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Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 6.6k | - | 40.1k | 4-30 | $50.00 | 1,255.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | 1.4k | 3.3 | 7.6k | 4-7 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NSTG.NASDAQ | 29.9k | 24.1 | 21.5k | 0-2 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 176.00 | 0.8 | 695.28 | 2-6 | $18.33 | 737.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 2k | 10.0 | 7k | 2-5 | $18.33 | 737.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 5.00 | 0.0 | 23.34 | 3-6 | $18.33 | 431.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 1.5k | 7.0 | 9.9k | 5-9 | $18.33 | 299.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUD.NYSE | 43.1k | 12.6 | 7.9k | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 3.9k | 14.6 | 29.2k | 5-9 | $18.33 | 298.5% |
| NCSM.NASDAQ | 219.00 | 10.8 | 5.8k | 22-31 | $23.20 | 5.5% |
| SONX.NYSE | 3k | 10.8 | 5.6k | 1-3 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 1.7k | 7.0 | 11.9k | 5-9 | $18.33 | 307.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 1k | 4.3 | 8k | 5-9 | $18.33 | 307.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 2.9k | 14.1 | 25.4k | 7-10 | $18.33 | 145.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGRX.NASDAQ | -12.9k | -29.2 | -56.5k | 3-6 | - | - |
| TSE.NYSE | -9.5k | -8.8 | -29.5k | 2-4 | $4.03 | 75.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -4.2k | -18.5 | -20.7k | 2-7 | $18.33 | 737.0% |
| NCSM.NASDAQ | -259.00 | -11.6 | -3.7k | 12-19 | $23.20 | 93.0% |
| SONX.NYSE | -3.5k | -11.5 | -0.00 | 0-0 | - | - |
| SONX.OTCQX | -3.5k | -11.5 | -4.15 | 0-0 | $3.15 | 1,574,900.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -2.2k | -9.6 | -12.1k | 4-8 | $18.33 | 333.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -1.9k | -8.2 | -15.4k | 5-10 | $18.33 | 254.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -3.4k | -12.7 | -30.3k | 7-10 | $18.33 | 145.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | -3.8k | -12.7 | -34.7k | 8-10 | $18.33 | 140.9% |
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