Support PenkeSilvercrest U.S. Small Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.527 | 1.432 | 280k | - | - | ||||||||||||||
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 0.285 | 0.805 | 78.2k | $323.4k | $1.2m |
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| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.542 | 0.808 | 217.9k | $11.9k | $2.4m |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.368 | 0.41 | 181.5k | $49.9k | $532k |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.364 | 0.808 | 117.8k | $339.2k | $756.7k |
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| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 0.449 | 1.491 | 71.3k | - | - | ||||||||||||||
| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.416 | 1.232 | 182.8k | $413.1k | $3.3m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.567 | 0.881 | 1m | $307.6k | $1.7m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.448 | 1.163 | 327.1k | $836.1k | $2.6m |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.365 | 0.472 | 79.4k | $213.2k | $1.1m |
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| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.456 | 0.824 | 263.6k | $1.1m | $279.4k |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.073 | 0.926 | 277.6k | $497.7k | $1.2m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.337 | 0.817 | 183.8k | -$359.5k | $2.1m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.181 | 0.405 | 20.2k | $473.7k | $1.7m |
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| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.804 | 0.629 | 373.1k | $30.5k | $256.6k |
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| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.293 | 0.921 | 74.8k | $398.8k | $316k |
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| PBPB.NASDAQ | Potbelly Co | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.502 | 0.602 | 150.2k | $259.8k | $1.3m |
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| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.636 | 1.769 | 347.1k | $1.3m | $7.4m |
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| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 0.258 | 0.901 | 128.1k | - | - | ||||||||||||||
| RCEL.NASDAQ | Avita Medical Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.293 | 0.582 | 75.4k | $21.6k | $665.8k |
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| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.126 | 1.393 | 184.5k | $321.5k | $2.1m |
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| SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 0.437 | 0.683 | 164.8k | - | - | ||||||||||||||
| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.215 | 0.329 | 368.1k | $62.2k | $861.4k |
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| WEAV.NYSE | Weave Communications Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.251 | 1.109 | 180.4k | $170.6k | $2.8m |
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| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.868 | 0.227 | 153.1k | $107.9k | $477.8k |
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| ZVIA.NYSE | Zevia Pbc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.387 | 0.12 | 231.6k | $174.8k | $938k |
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| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.191 | 0.529 | 122.8k | $591.8k | $1.7m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDRX.NASDAQ | 277.6k | - | 2.1m | 6-9 | $4.55 | -27.2% |
| LIND.NASDAQ | 183.8k | - | 1.7m | 7-11 | $11.76 | 74.1% |
| ML.NYSE | 20.2k | - | 1m | 39-89 | $85.75 | 122.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 181.5k | - | 942.9k | 4-6 | $2.93 | -31.1% |
| PBPB.NASDAQ | 150.2k | - | 1.8m | 10-14 | $9.07 | -7.5% |
| RCEL.NASDAQ | 75.4k | - | 1.2m | 12-19 | $8.82 | -27.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 48.5k | - | 911.7k | 10-33 | $15.04 | 51.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 125.9k | - | 865.2k | 6-8 | $11.10 | 93.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZYME.NASDAQ | 122.8k | - | 1m | 8-10 | $13.96 | 80.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 232.9k | - | 826k | 3-4 | $8.15 | 194.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | 248.4k | 30.8 | 521.3k | 2-3 | $1.67 | 1.5% |
| CTLP.NASDAQ | 52.7k | 19.2 | 362.4k | 6-8 | $8.15 | 40.0% |
| SEMR.NYSE | 39.2k | 27.0 | 547.8k | 12-16 | $11.50 | -7.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEMR.NYSE | 81.5k | 127.9 | 1.1m | 11-16 | $11.50 | 0.4% |
| WEAV.NYSE | 22.3k | 14.2 | 217.7k | 8-12 | $15.55 | 92.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 36.1k | 19.9 | 233.1k | 5-8 | $11.10 | 129.8% |
| CVRX.NASDAQ | 30.8k | 63.4 | 729.6k | 18-32 | $15.04 | -15.5% |
| WEAV.NYSE | 39.7k | 33.6 | 478k | 11-14 | $15.55 | 48.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 55.8k | 44.4 | 314.8k | 4-7 | $11.10 | 164.3% |
| DTC.NYSE | 225.3k | 588.9 | 1m | 4-6 | $1.06 | -71.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QNST.NASDAQ | 63.4k | 22.4 | 587.2k | 8-11 | $21.46 | 165.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 22.7k | 24.0 | 337.1k | 13-17 | $6.42 | -50.8% |
| AXGN.NASDAQ | 61.5k | 25.6 | 573.5k | 8-11 | $18.25 | 118.6% |
| CERS.NASDAQ | 160.6k | 24.9 | 384.2k | 2-3 | $1.67 | -5.1% |
| CTLP.NASDAQ | 71.9k | 25.0 | 464.1k | 5-8 | $8.15 | 54.6% |
| NDLS.NASDAQ | 74.8k | 25.1 | 307.2k | 3-5 | $0.69 | -77.9% |
| STIM.NASDAQ | 73.4k | 24.9 | 179.3k | 2-3 | $2.34 | 16.4% |
| ZVIA.NYSE | 50.1k | 23.8 | 193.3k | 3-5 | $4.05 | 25.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 57.2k | 25.7 | 558.9k | 7-12 | - | - |
| AXGN.NASDAQ | 32.1k | 15.4 | 293.8k | 7-11 | $18.25 | 153.5% |
| CTLP.NASDAQ | 54.9k | 23.6 | 292.9k | 4-6 | $8.15 | 93.1% |
| STIM.NASDAQ | 53.9k | 22.4 | 271.8k | 3-7 | $2.34 | -11.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 32.6k | 17.2 | 340.8k | 9-13 | - | - |
| ALTG.NYSE | 12.1k | 12.3 | 146.1k | 11-14 | $6.42 | -39.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZVIA.NYSE | 34.3k | 19.5 | 139.3k | 3-5 | $4.05 | 62.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 8.1k | 8.9 | 67.8k | 7-11 | $15.99 | 133.1% |
| AMOT.NASDAQ | 2.5k | 3.4 | 62k | 21-31 | - | - |
| NOTV.NASDAQ | 36.3k | 83.1 | 618.8k | 9-27 | $4.22 | -53.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -64.2k | -26.0 | -710.8k | 7-15 | $18.25 | 154.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | -85.4k | -23.8 | -563.7k | 6-7 | $8.15 | 35.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -55.1k | -18.2 | -306.6k | 3-8 | $18.25 | 429.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZVIA.NYSE | -29.4k | -11.3 | -87k | 2-5 | $4.05 | 88.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -13k | -6.4 | -132.5k | 8-12 | - | - |
| AEHR.NASDAQ | -21.2k | -21.4 | -284.6k | 7-19 | $15.99 | 138.3% |
| ALTG.NYSE | -6.7k | -6.4 | -77.2k | 9-14 | $6.42 | -25.8% |
| AMOT.NASDAQ | -4.8k | -6.4 | -145.4k | 22-38 | - | - |
| NDLS.NASDAQ | -20.4k | -6.4 | -101.4k | 4-6 | $0.69 | -83.8% |
| NOTV.NASDAQ | -5.1k | -6.4 | -93.6k | 9-27 | $4.22 | -53.8% |
| RADA.NASDAQ | -8.7k | -6.4 | -89.3k | 8-11 | - | - |
| SPNE.NASDAQ | -11.3k | -6.4 | -71.6k | 6-8 | - | - |
| STIM.NASDAQ | -16.5k | -6.4 | -59.8k | 2-5 | $2.34 | 13.0% |
| XGN.NASDAQ | -2.7k | -1.7 | -15.1k | 3-9 | $3.12 | 17.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | -28.7k | -12.4 | -240.7k | 7-10 | - | - |
| ALTG.NYSE | -14.8k | -12.4 | -163.2k | 9-14 | $6.42 | -26.8% |
| AXGN.NASDAQ | -31.9k | -12.5 | -272.3k | 7-11 | $18.25 | 165.6% |
| NDLS.NASDAQ | -45.1k | -12.4 | -251.5k | 5-7 | $0.69 | -84.9% |
| SPNE.NASDAQ | -25.1k | -12.5 | -222k | 6-12 | - | - |
| STIM.NASDAQ | -36.4k | -12.4 | -105.8k | 2-4 | $2.34 | 18.2% |
| XGN.NASDAQ | -22k | -12.4 | -129.7k | 4-8 | $3.12 | -24.8% |
| ZVIA.NYSE | -24.9k | -12.4 | -78.5k | 2-5 | $4.05 | 117.7% |
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