Support PenkeSELDON CAPITAL LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.469 | 1.364 | 208.1k | $1.1m | $1m |
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| CIB.NYSE | Bancolombia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.175 | 5.157 | 419.5k | $3.6m | $16.7m |
| |||||||||||||
| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.182 | 4.996 | 575.7k | $581.5k | $13.1m |
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| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.346 | 6.833 | 371.3k | $247.6k | $4.1m |
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| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.467 | 3.041 | 417.4k | $2.2m | $6.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TASK.NASDAQ | 417.4k | - | 5.9m | 12-18 | $15.64 | 32.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 324.7k | - | 2.7m | 4-13 | $22.89 | 414.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 35.2k | - | 560.8k | 13-20 | $11.19 | -12.0% |
Adds
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 208.9k | 48.8 | 1.9m | 8-11 | $5.00 | -36.0% |
| CIB.NYSE | 165.8k | 65.4 | 4.4m | 22-31 | $39.96 | 85.4% |
| MNSO.NYSE | 251k | 77.3 | 4m | 11-19 | $22.89 | 118.0% |
| SGML.NASDAQ | 185.6k | 100.0 | 5.9m | 24-39 | $11.19 | -53.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 150.4k | 427.5 | 3.1m | 13-30 | $11.19 | -15.7% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -44.7k | -17.7 | -406.7k | 7-12 | $5.00 | -31.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -384.4k | -60.3 | -3.4m | 8-10 | $5.00 | -40.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -113.6k | -21.0 | -1m | 8-12 | $5.00 | -33.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -10k | -1.8 | -91.8k | 7-13 | $5.00 | -24.9% |
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