Support PenkeTimesSquare CIT Small Cap Growth A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.159 | 0.195 | 295.2k | -$176.2k | $1.6m |
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| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.447 | 1.737 | 750.1k | - | - | ||||||||||||||
| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.249 | 0.374 | 140k | $548.3k | $4.9m |
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| DNAY.NASDAQ | DNAY.NASDAQ | - | - | - | - | 0.33 | 0.101 | 97.5k | - | - | ||||||||||||||
| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.399 | 0.677 | 274.9k | $205k | $2.6m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 0.413 | 1.097 | 200k | - | - | ||||||||||||||
| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.19 | 1.776 | 191.6k | $1.3m | $5.7m |
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| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.151 | 0.304 | 146.7k | - | - | ||||||||||||||
| GHRS.NASDAQ | GH Research PLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.153 | 0.318 | 79.5k | $303.6k | $752.8k |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.274 | 1.523 | 424.2k | $2.4m | $4.4m |
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| MVBF.NASDAQ | MVB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.445 | 0.922 | 57.5k | $1.3m | $1.2m |
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| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 0.224 | 1.114 | 190k | $1m | $1.1m |
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| PRTH.NASDAQ | Priority Technology Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.168 | 0.311 | 128.8k | -$94.7k | $1m |
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| PWSC.NYSE | Powerschool Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.115 | 1.684 | 192k | $1.6m | $4.3m |
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| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 0.354 | 0.116 | 500k | - | - | ||||||||||||||
| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.411 | 0.566 | 402.6k | -$1.2m | $1.6m |
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| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.067 | 0.897 | 25.5k | - | - | ||||||||||||||
| RSI.NYSE | Rush Street Interactive Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.385 | 0.347 | 246.6k | $246.60 | $2.7m |
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| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 0.248 | 2.329 | 235k | - | - | ||||||||||||||
| SICP.PINK | SICP.PINK | - | - | - | - | 0.109 | 0.999 | 34.5k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.109 | 0.999 | 34.5k | - | - | ||||||||||||||
| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.942 | 0.955 | 252.5k | $1.5m | $11.2m |
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| TMCI.NASDAQ | Treace Medical Concepts Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.292 | 1.646 | 182k | $306.4k | $1.3m |
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| TSHA.NASDAQ | Taysha Gene Therapies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.187 | 0.148 | 116.9k | $38.8k | $266.5k |
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| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 0.603 | 0.405 | 234k | - | - | ||||||||||||||
| VCTR.NASDAQ | Victory Capital Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.393 | 1.827 | 262.8k | $5.8m | $16.9m |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.151 | 0.672 | 226.2k | $405.8k | $11.1m |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.129 | 2.111 | 57k | $1.4m | $2.8m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RETA.NASDAQ | 25.5k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | 295.2k | - | 1.6m | 3-8 | $5.69 | 68.6% |
| BTRS.NASDAQ | 786.4k | - | 5.1m | 5-8 | - | - |
| COCO.NASDAQ | 182.3k | - | 1.9m | 8-13 | $35.06 | 366.8% |
| DNAY.NASDAQ | 97.5k | - | 824.9k | 4-11 | - | - |
| ENFN.NYSE | 274.9k | - | 4.2m | 12-22 | $9.70 | -15.7% |
| FROG.NASDAQ | 159.8k | - | 4m | 21-32 | $30.16 | 43.2% |
| FXLV.NYSE | 146.7k | - | 1.8m | 10-16 | - | - |
| GHRS.NASDAQ | 83.5k | - | 1.4m | 15-24 | $9.47 | -36.4% |
| IAS.NASDAQ | 342.5k | - | 5.8m | 12-23 | $10.44 | -14.1% |
| MVBF.NASDAQ | 169.9k | - | 6.8m | 37-43 | $21.05 | -43.3% |
| MYTE.NYSE | 196.2k | - | 2.9m | 11-23 | $6.12 | -43.1% |
| PWSC.NYSE | 244.6k | - | 3.9m | 12-19 | $22.81 | 84.7% |
| QTNT.NASDAQ | 500k | - | 755.6k | 1-3 | - | - |
| RSI.NYSE | 246.6k | - | 2.5m | 7-17 | $11.26 | 56.6% |
| TARS.NASDAQ | 105.1k | - | 1.9m | 14-25 | $44.63 | 209.7% |
| TSHA.NASDAQ | 116.9k | - | 881.5k | 5-12 | $2.28 | -54.4% |
| VCTR.NASDAQ | 228.5k | - | 7.4m | 29-37 | $64.35 | 124.5% |
| VERX.NASDAQ | 226.2k | - | 3.1m | 12-17 | $49.38 | 304.4% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMCI.NASDAQ | 106.5k | 141.1 | 1m | 5-13 | $7.37 | 39.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 31.8k | 19.9 | 707.7k | 19-27 | $30.16 | 59.4% |
| IAS.NASDAQ | 81.7k | 23.9 | 732k | 7-11 | $10.44 | 49.1% |
| PWSC.NYSE | 85.4k | 34.9 | 1.3m | 12-19 | $22.81 | 95.9% |
| SICP.PINK | 600.00 | 1.8 | 50.7k | 51-108 | - | - |
| SICPQ.PINK | 600.00 | 1.8 | 50.7k | 51-108 | - | - |
| TARS.NASDAQ | 147.4k | 140.2 | 2.3m | 14-20 | $44.63 | 230.3% |
| VCTR.NASDAQ | 34.3k | 15.0 | 909k | 22-31 | $64.35 | 189.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTH.NASDAQ | 146.9k | 96.1 | 855.8k | 5-7 | $8.40 | 65.4% |
| REAL.NASDAQ | 377.6k | 1,510.4 | 3.3m | 6-13 | $4.01 | -30.6% |
| SAIL.NYSE | 153.7k | 189.4 | 0.00 | 0-0 | - | - |
| TUFN.NYSE | 174.8k | 295.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MVBF.NASDAQ | -1.5k | -2.5 | -31.7k | 18-25 | $21.05 | 15.3% |
| PRTH.NASDAQ | -15.1k | -10.5 | -50.8k | 3-5 | $8.40 | 201.1% |
| WNS.NYSE | -17.8k | -23.8 | -1m | 52-75 | $49.61 | -4.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MVBF.NASDAQ | -99k | -62.7 | -1.8m | 16-23 | $21.05 | 29.5% |
| PRTH.NASDAQ | -156k | -52.0 | -562.6k | 3-4 | $8.40 | 180.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTRS.NASDAQ | -36.3k | -4.6 | -0.00 | 0-0 | - | - |
| COCO.NASDAQ | -42.3k | -23.2 | -549.5k | 9-17 | $35.06 | 277.4% |
| EVOP.NASDAQ | -13.9k | -6.5 | -0.00 | 0-0 | - | - |
| GHRS.NASDAQ | -4k | -4.8 | -50.2k | 10-17 | $9.47 | -2.6% |
| MVBF.NASDAQ | -11.9k | -7.0 | -382.3k | 28-37 | $21.05 | -23.8% |
| MYTE.NYSE | -6.2k | -3.2 | -79.1k | 9-16 | $6.12 | -33.7% |
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