Support PenkeVictory Small Cap Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.183 | 0.062 | 73.3k | $4k | $727.4k |
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| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.691 | 0.029 | 72.1k | $195.9k | $508.5k |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.328 | 0.078 | 237.4k | -$100.2k | $1.6k |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.201 | 0.075 | 98.5k | $27k | $237.3k |
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| BGFV.NASDAQ | Big 5 Sporting Goods Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.427 | 0.074 | 95.8k | $826.4k | $161.9k |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.528 | 0.141 | 1m | -$30.5k | $7.9m |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-08-31 | 0.391 | 0.002 | 65.7k | $20.9k | $18.2k |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.554 | 0.579 | 206.7k | -$20.8k | $5.5m |
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| CIAN.NYSE | CIAN.NYSE | - | - | - | - | 0.001 | 0 | 914.00 | - | - | ||||||||||||||
| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.406 | 0.016 | 127.5k | - | - | ||||||||||||||
| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.719 | 0.424 | 197.2k | $2.9m | $5.4m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.62 | 0.056 | 338.8k | $80.6k | $302.6k |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.254 | 0.145 | 293.3k | $1.7m | $1.2m |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.206 | 0.044 | 465.5k | $610.8k | $9.3k |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.557 | 0.072 | 242.7k | $363.6k | $504.9k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.182 | 0.009 | 47.9k | $53.5k | $85.4k |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.5 | 0.362 | 121.1k | $1.8m | $2.7m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.592 | 0.041 | 431.2k | $792.1k | $2.8m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.813 | 0.229 | 280.3k | $1m | $515.9k |
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| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.499 | 0.085 | 504.7k | -$384.1k | $2.8m |
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| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.048 | 0.044 | 92.8k | $13.9k | $444.8k |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.051 | 0.005 | 25.2k | -$1.4k | $3.5k |
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| SOI.NYSE | SOI.NYSE | - | - | - | - | 0.699 | 0.199 | 212.2k | - | - | ||||||||||||||
| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.187 | 0.134 | 99k | $408.2k | $1.1m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.751 | 0.651 | 868.5k | $3m | $6m |
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| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.166 | 0.104 | 106.4k | $513k | $1.5m |
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| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.166 | 0.104 | 106.4k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAX.NASDAQ | 87.7k | - | 240.6k | 2-4 | $4.79 | 215.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 25.2k | - | 69.8k | 1-4 | $0.14 | -88.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWIM.NASDAQ | 437.7k | - | 1.3m | 2-4 | $6.95 | 228.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIDS.NASDAQ | 13.7k | 12.8 | 417.7k | 25-36 | $22.58 | -8.1% |
| PRCH.NASDAQ | 64.6k | 14.7 | 101.5k | 1-2 | $5.58 | 431.4% |
| STOK.NASDAQ | 11k | 12.5 | 156.4k | 12-16 | $11.32 | -4.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBIO.NASDAQ | 36.8k | 17.9 | 129.1k | 3-5 | $2.08 | -24.4% |
| KIDS.NASDAQ | 32.7k | 43.9 | 1m | 26-36 | $22.58 | -13.8% |
| REAX.NASDAQ | 5.1k | 5.9 | 21.6k | 3-5 | $4.79 | 59.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 83.8k | 9.0 | 107.3k | 1-2 | $7.79 | 786.2% |
| BMRA.NASDAQ | 1.6k | 1.4 | 1.7k | 1-1 | $0.28 | -65.6% |
| BSIG.NYSE | 24.3k | 12.1 | 523.9k | 18-23 | $26.96 | 49.0% |
| SWIM.NASDAQ | 50.2k | 5.3 | 143.2k | 2-4 | $6.95 | 229.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 319.5k | 52.0 | 974k | 1-6 | $7.79 | 518.3% |
| BMRA.NASDAQ | 4.2k | 3.6 | 4k | 1-2 | $0.28 | -60.5% |
| BSIG.NYSE | 109.8k | 119.9 | 1.9m | 15-20 | $26.96 | 77.1% |
| CTSO.NASDAQ | 286.1k | 154.8 | 424.9k | 1-2 | $0.89 | -2.0% |
| KZR.NASDAQ | 130.7k | 43.5 | 114.9k | 1-1 | $6.56 | 872.4% |
| MASS.NASDAQ | 51.7k | 20.6 | 354k | 5-13 | $1.84 | -62.1% |
| PRCH.NASDAQ | 76.4k | 19.4 | 107.4k | 0-4 | $5.58 | 1,027.3% |
| STOK.NASDAQ | 70.5k | 47.9 | 301.5k | 3-6 | $11.32 | 237.9% |
| SWIM.NASDAQ | 68.2k | 7.8 | 168.7k | 2-3 | $6.95 | 241.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 18.5k | 14.3 | 127.4k | 6-8 | $9.92 | 72.5% |
| BLUE.NASDAQ | 402.00 | 0.1 | 1.4k | 3-4 | $7.79 | 166.8% |
| BMRA.NASDAQ | 3.1k | 2.7 | 3.9k | 1-2 | $0.28 | -66.1% |
| CSTL.NASDAQ | 8.9k | 4.6 | 156.3k | 13-21 | $27.72 | 110.3% |
| CTSO.NASDAQ | 1.8k | 1.0 | 5.2k | 2-4 | $0.89 | -50.9% |
| MASS.NASDAQ | 14.3k | 6.1 | 99.6k | 6-9 | $1.84 | -68.5% |
| STOK.NASDAQ | 55.5k | 60.5 | 368.7k | 4-12 | $11.32 | 211.8% |
| SWIM.NASDAQ | 439.7k | 100.5 | 1.5m | 2-5 | $6.95 | 190.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 200.00 | 0.2 | 1k | 4-8 | $9.92 | 177.9% |
| AKTS.NASDAQ | 32.8k | 16.0 | 100.6k | 3-4 | $0.01 | -99.7% |
| AKYA.NASDAQ | 4.7k | 5.1 | 31.9k | 4-9 | $2.41 | -43.7% |
| BLUE.NASDAQ | 392.7k | 177.2 | 1.4m | 3-5 | $7.79 | 180.2% |
| BMRA.NASDAQ | 10.2k | 9.8 | 15.3k | 1-2 | $0.28 | -74.3% |
| CSSE.NASDAQ | 43.4k | 51.6 | 68.6k | 1-3 | - | - |
| CTSO.NASDAQ | 7.4k | 4.2 | 23.6k | 2-4 | $0.89 | -61.7% |
| KZR.NASDAQ | 176.4k | 110.8 | 462.2k | 2-3 | $6.56 | 192.2% |
| MASS.NASDAQ | 11.9k | 5.3 | 96.4k | 6-10 | $1.84 | -67.7% |
| PRCH.NASDAQ | 41.9k | 9.9 | 51k | 1-2 | $5.58 | 610.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 35.7k | 38.1 | 186.9k | 4-7 | $9.92 | 159.7% |
| AIRG.NASDAQ | 3.5k | 2.4 | 24.3k | 5-9 | $7.05 | 41.0% |
| AKYA.NASDAQ | 13.8k | 17.3 | 144.1k | 7-13 | $2.41 | -66.5% |
| BMRA.NASDAQ | 1.1k | 1.1 | 3k | 2-4 | $0.28 | -84.7% |
| CSSE.NASDAQ | 8.8k | 11.7 | 41.5k | 2-7 | - | - |
| MASS.NASDAQ | 89.7k | 66.3 | 800.8k | 6-11 | $1.84 | -71.2% |
| SOI.NYSE | 73.7k | 37.2 | 710.3k | 8-11 | - | - |
| ZYME.NASDAQ | 7.8k | 7.9 | 68k | 7-11 | $14.14 | 93.4% |
| ZYME.NYSE | 7.8k | 7.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -9.5k | -11.5 | -73.8k | 7-9 | $9.92 | 50.6% |
| BMRA.NASDAQ | -35.1k | -34.9 | -12.5k | 0-1 | $0.28 | 15.1% |
| BSIG.NYSE | -10k | -4.6 | -241.2k | 21-27 | $26.96 | 25.5% |
| CTSO.NASDAQ | -62.5k | -15.6 | -68.5k | 1-2 | $0.89 | 27.6% |
| SWIM.NASDAQ | -127.5k | -12.8 | -620.4k | 3-7 | $6.95 | 173.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -15k | -15.4 | -114.7k | 6-10 | $9.92 | 72.2% |
| BMRA.NASDAQ | -23.4k | -18.9 | -14.9k | 0-1 | $0.28 | -30.6% |
| BSIG.NYSE | -8.9k | -4.0 | -202.9k | 21-24 | $26.96 | 25.7% |
| CTSO.NASDAQ | -38.1k | -8.7 | -33.1k | 1-1 | $0.89 | 27.0% |
| PRCH.NASDAQ | -4.3k | -1.0 | -11.9k | 1-5 | $5.58 | 310.3% |
| STOK.NASDAQ | -6.1k | -6.6 | -83.5k | 11-18 | $11.32 | 3.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -21.9k | -18.3 | -141.5k | 5-8 | $9.92 | 105.4% |
| CTSO.NASDAQ | -31.4k | -6.7 | -30.6k | 1-1 | $0.89 | 6.3% |
| MASS.NASDAQ | -22.8k | -7.5 | -169.5k | 6-11 | $1.84 | -71.3% |
| PRCH.NASDAQ | -26.3k | -5.6 | -78.6k | 2-4 | $5.58 | 172.3% |
| SOI.NYSE | -29.1k | -12.1 | -228.7k | 7-9 | - | - |
| STOK.NASDAQ | -123.6k | -56.7 | -748.8k | 4-16 | $11.32 | 176.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -28.4k | -19.2 | -160.5k | 4-7 | $9.92 | 136.2% |
| CSTL.NASDAQ | -4.7k | -2.4 | -84k | 12-23 | $27.72 | 129.7% |
| ICAD.NASDAQ | -45.9k | -48.9 | -72.9k | 1-2 | $1.78 | 43.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -49.6k | -40.8 | -226.9k | 4-5 | $7.05 | 92.6% |
| EGIO.NASDAQ | -261.6k | -36.0 | -204.4k | 1-1 | $0.02 | -96.6% |
| ICAD.NASDAQ | -30.7k | -24.6 | -72.7k | 1-4 | $1.78 | 19.5% |
| KZR.NASDAQ | -35.2k | -10.5 | -62.7k | 1-3 | $6.56 | 507.4% |
| PRCH.NASDAQ | -70.6k | -15.2 | -74.6k | 1-2 | $5.58 | 685.9% |
| SOI.NYSE | -30.2k | -11.1 | -308.1k | 8-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -25.5k | -17.4 | -142.8k | 5-6 | $7.05 | 39.6% |
| EGIO.NASDAQ | -502.1k | -40.8 | -299.5k | 0-1 | $0.02 | -95.6% |
| ICAD.NASDAQ | -23.1k | -15.7 | -31k | 1-2 | $1.78 | 69.5% |
| STOK.NASDAQ | -3.4k | -3.6 | -35.9k | 8-14 | $11.32 | 48.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -2.5k | -1.2 | -8.7k | 3-5 | $0.01 | -99.7% |
| CTSO.NASDAQ | -30.6k | -14.9 | -92k | 2-5 | $0.89 | -41.6% |
| EGIO.NASDAQ | -6.2k | -0.5 | -7.7k | 1-2 | $0.02 | -97.1% |
| ICAD.NASDAQ | -28.8k | -16.3 | -59.9k | 1-3 | $1.78 | 53.4% |
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