Support PenkeSteamboat Capital Partners, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.563 | 6.264 | 979k | $15.6m | $15m |
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| BWMX.NASDAQ | Betterware de México, S.A.P.I. de C.V. | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.395 | 0.543 | 147.2k | $231.5k | $1.6m |
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| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-09-30 | 0.807 | 3.41 | 747.8k | $4.7m | $14.2m |
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| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.789 | 7.601 | 1.7m | -$5m | $27.3m |
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| HOV.NYSE | Hovnanian Enterprises Inc | USA | Consumer Cyclical | Residential Construction | 2024-10-31 | 2.221 | 2.393 | 135.1k | $13.4m | $18.4m |
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| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.394 | 3.901 | 470.2k | $2m | $9.7m |
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| KLXE.NASDAQ | KLX Energy Services Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.768 | 0.548 | 129.6k | $19.1k | $591k |
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| LOGC.NASDAQ | Contextlogic Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 3.043 | 1.374 | 799.8k | $4.6m | $5.3m |
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| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.582 | 0.353 | 1m | - | - | ||||||||||||||
| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.305 | 2.672 | 453.1k | -$615.8k | $440k |
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| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.333 | 0.981 | 244.8k | $995.6k | $3.2m |
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| PMTS.NASDAQ | CPI Card Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 2.212 | 1.508 | 245k | -$882.9k | $8m |
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| PMTS.OTCQX | PMTS.OTCQX | - | - | - | - | 5.251 | 8.954 | 600k | - | - | ||||||||||||||
| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 0.392 | 0.286 | 350.8k | -$296k | $978.7k |
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| SD.NYSE | SandRidge Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.886 | 2.259 | 326.8k | $3.9m | $3.4m |
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| TASK.NASDAQ | Taskus Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.203 | 1.16 | 199.5k | $1m | $3.2m |
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| TIPT.NASDAQ | Tiptree Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.539 | 1.181 | 198.3k | $3.4m | $4.2m |
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| TSQ.NYSE | Townsquare Media Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.31 | 0.625 | 224.7k | -$684.3k | $2.1m |
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| VCTR.NASDAQ | Victory Capital Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.832 | 4.759 | 569.1k | $10.1m | $37.9m |
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| VIH.NASDAQ | VIH.NASDAQ | - | - | - | - | 0.385 | 0.258 | 99.8k | - | - | ||||||||||||||
| WHLR.NASDAQ | Wheeler Real Estate Investment Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.15 | 0.01 | 48.2k | $6.7m | $185.6k |
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| WHLRD.NASDAQ | WHLRD.NASDAQ | - | - | - | - | 0 | 1.841 | 395.7k | - | - | ||||||||||||||
| WHLRP.NASDAQ | WHLRP.NASDAQ | - | - | - | - | 0 | 0.448 | 217.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOGC.NASDAQ | 793.8k | - | 4.3m | 5-6 | $6.68 | 42.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 700k | - | 16m | 16-34 | $15.38 | -2.0% |
| TIPT.NASDAQ | 198.3k | - | 3.5m | 15-21 | $21.24 | 42.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENX.NASDAQ | 747.8k | - | 5.8m | 6-13 | $19.01 | 233.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMNI.NASDAQ | 350.8k | - | 1m | 2-5 | $2.79 | 31.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | 375.9k | - | 349.1k | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 1.2m | - | 7.6m | 5-8 | $15.92 | 253.0% |
| NRDS.NASDAQ | 400k | - | 6m | 9-22 | $13.17 | 45.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLXE.NASDAQ | 198.5k | - | 2.7m | 8-19 | $4.56 | -43.1% |
| NINE.NYSE | 453.1k | - | 3.5m | 3-15 | $0.97 | -64.6% |
| WHLR.NASDAQ | 50k | - | 82k | 1-2 | $3.85 | 215.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SD.NYSE | 500k | - | 9.9m | 15-29 | $10.69 | -30.4% |
| TASK.NASDAQ | 199.5k | - | 5.1m | 14-41 | $16.40 | 14.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WHLRD.NASDAQ | 395.7k | - | 0.00 | 0-0 | - | - |
| WHLRP.NASDAQ | 217.4k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTCH.NASDAQ | -1m | -100.0 | -834.1k | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WHLR.NASDAQ | -4.8k | -100.0 | -10.1k | 0-9 | $3.85 | 908.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | -147.2k | -100.0 | -1m | 6-8 | $10.91 | 72.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 279.8k | 40.0 | 5.3m | 14-26 | $15.38 | 10.3% |
| CMPO.NASDAQ | 221.7k | 14.8 | 2.2m | 7-14 | $15.92 | 133.8% |
| LOGC.NASDAQ | 5.9k | 0.8 | 33k | 5-6 | $6.68 | 35.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 98.2k | 7.0 | 653.9k | 6-8 | $15.92 | 166.1% |
| NRDS.NASDAQ | 7.8k | 3.3 | 108.1k | 12-15 | $13.17 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | 4k | 1.7 | 62.3k | 13-17 | $13.17 | -0.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 45.5k | 1.9 | 305.6k | 6-7 | $15.92 | 162.7% |
| KLXE.NASDAQ | 3.1k | 1.9 | 34.7k | 9-13 | $4.56 | -47.0% |
| LTCH.NASDAQ | 638k | 169.7 | 717.1k | 0-2 | - | - |
| NRDS.NASDAQ | 8.2k | 1.9 | 76.8k | 8-12 | $13.17 | 72.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 1.2m | 100.5 | 8.7m | 7-8 | $15.92 | 144.2% |
| NRDS.NASDAQ | 34.5k | 8.6 | 395k | 8-17 | $13.17 | 60.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | 330.2k | 33.0 | 7.5m | 20-28 | $20.70 | 6.1% |
| PMTS.NASDAQ | 115k | 23.0 | 2.8m | 16-38 | $32.99 | 112.3% |
| PMTS.OTCQX | 115k | 23.0 | 2.8m | 16-38 | - | - |
| SD.NYSE | 6.3k | 2.0 | 118k | 16-22 | $10.69 | -33.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PMTS.NASDAQ | 64.9k | 14.9 | 1.1m | 15-22 | $32.99 | 120.7% |
| PMTS.OTCQX | 64.9k | 14.9 | 1.1m | 15-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | 169.00 | 0.0 | 2.4k | 9-20 | $10.91 | 26.9% |
| IMXI.NASDAQ | 419k | 36.2 | 8.4m | 18-23 | $20.70 | 14.4% |
| PMTS.NASDAQ | 129.8k | 42.5 | 1.9m | 10-19 | $32.99 | 216.1% |
| PMTS.OTCQX | 129.8k | 42.5 | 1.9m | 10-19 | - | - |
| TSQ.NYSE | 157.2k | 233.2 | 1.6m | 8-13 | $9.61 | 19.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDS.NASDAQ | -5k | -2.0 | -66.9k | 10-16 | $13.17 | 30.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -792.00 | -0.1 | -20k | 20-33 | $15.38 | -24.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | -693.6k | -33.1 | -3.7m | 5-7 | $15.92 | 245.3% |
| PMTS.NASDAQ | -122.2k | -33.3 | -2.2m | 15-21 | $32.99 | 119.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | -358.1k | -14.6 | -2m | 5-7 | $15.92 | 243.1% |
| IMXI.NASDAQ | -218.8k | -31.8 | -4.1m | 16-23 | $20.70 | 31.3% |
| KLXE.NASDAQ | -39.3k | -23.3 | -397.7k | 9-12 | $4.56 | -48.0% |
| NRDS.NASDAQ | -204.7k | -46.2 | -2.2m | 6-15 | $13.17 | 106.4% |
| PMTS.NASDAQ | -60.4k | -14.1 | -1m | 13-20 | $32.99 | 160.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | -10.9k | -1.6 | -222k | 17-26 | $20.70 | 24.8% |
| PMTS.NASDAQ | -82.3k | -16.2 | -1.7m | 17-30 | $32.99 | 90.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | -290k | -29.3 | -7.1m | 22-27 | $20.70 | -6.2% |
| KLXE.NASDAQ | -5.2k | -3.1 | -52k | 8-13 | $4.56 | -40.8% |
| PMTS.NASDAQ | -90k | -15.0 | -2.9m | 22-46 | $32.99 | 53.0% |
| WHLR.NASDAQ | -1.7k | -3.6 | -1.6k | 0-1 | $3.85 | 887.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMXI.NASDAQ | -340.9k | -25.6 | -8.2m | 22-28 | $20.70 | -5.6% |
| KLXE.NASDAQ | -27.5k | -13.9 | -375.3k | 11-18 | $4.56 | -57.5% |
| PMTS.NASDAQ | -15k | -2.5 | -559.9k | 30-46 | $32.99 | 10.9% |
| PMTS.OTCQX | -15k | -2.5 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMX.NASDAQ | -222.8k | -60.2 | -2m | 7-11 | $10.91 | 54.8% |
| HOV.NYSE | -63.6k | -32.0 | -2.8m | 35-53 | $136.32 | 285.7% |
| IMXI.NASDAQ | -575.2k | -36.5 | -13.4m | 20-26 | $20.70 | 3.4% |
| SD.NYSE | -179.4k | -35.9 | -3.2m | 14-23 | $10.69 | -23.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOV.NYSE | -16.4k | -7.7 | -806.7k | 40-65 | $136.32 | 243.5% |
| VCTR.NASDAQ | -261.9k | -31.5 | -7m | 23-30 | $66.65 | 185.7% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIH.NASDAQ | -1.3k | -1.3 | -0.00 | 0-0 | - | - |
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