Support PenkeSmall Mid Cap Growth CIT C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-11-30 | 1.327 | 1.435 | 520.7k | $2.3m | $5.7m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 18.42 | 2.888 | 24.7m | $327.1m | $2.6b |
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| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-12-31 | 0.586 | 1.133 | 145.4k | -$3m | $8.3m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.419 | 0.781 | 238.4k | $3.1m | $8m |
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| FNA.NYSE | Paragon 28 Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.364 | 0.396 | 304k | $645.3k | $3.9m |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-12-31 | 0.796 | 1.123 | 292.5k | $1.3m | $7.7m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.123 | 0.461 | 205.2k | - | - | ||||||||||||||
| ROIV.NASDAQ | Roivant Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.109 | 0.931 | 834.1k | $6.3m | $9m |
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| VTYX.NASDAQ | Ventyx Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.337 | 0.922 | 237.2k | $935k | $424.6k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROIV.NASDAQ | 834.1k | - | 7.4m | 7-11 | $10.87 | 56.0% |
| VTYX.NASDAQ | 207.5k | - | 7.1m | 28-40 | $1.79 | -93.5% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | 77.2k | 81.2 | 5.3m | 57-83 | $57.73 | 1.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNA.NYSE | 27.3k | 4.1 | 413.7k | 12-19 | $13.00 | 10.1% |
| VTYX.NASDAQ | 29.7k | 14.3 | 1m | 29-41 | $1.79 | -93.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNA.NYSE | 627k | 1,582.6 | 11.2m | 16-20 | $13.00 | -21.1% |
| NSSC.NASDAQ | 697.00 | 0.2 | 24.3k | 27-41 | $26.59 | -0.6% |
Report date: 2022-12-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | -18.3k | -11.2 | -1.6m | 78-105 | $57.73 | -26.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | -8.5k | -5.0 | -746k | 73-99 | $57.73 | -20.7% |
| PWSC.NYSE | -183.4k | -47.2 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNA.NYSE | -389.9k | -56.2 | -4.1m | 8-13 | $13.00 | 63.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | -699.00 | -0.1 | -15.3k | 19-25 | $11.10 | -40.8% |
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