Support PenkeThompson MidCap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.042 | 0.023 | 10.3k | -$20.1k | $11.8k |
| |||||||||||||
| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.173 | 0.421 | 60.7k | $336k | $171.8k |
| |||||||||||||
| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.341 | 0.461 | 155.4k | $12.7k | $189.6k |
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Trades
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXDX.NASDAQ | -1,000.00 | -8.8 | -5.2k | 4-7 | $1.14 | -69.4% |
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