Support PenkeVirtus GF US Small Cap Focus I USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.762 | 4.364 | 449.7k | $6.1m | $12m |
| |||||||||||||
| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 1.33 | 10.65 | 1.7m | - | - | ||||||||||||||
| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 1.121 | 5.202 | 382.9k | - | - | ||||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.229 | 7.835 | 299.7k | $17.6k | $35.6m |
| |||||||||||||
| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 0.813 | 9.556 | 542k | $2.7m | $40.4m |
| |||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 0.482 | 5.42 | 547.7k | $5.1m | $22m |
| |||||||||||||
| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.804 | 2.833 | 423.4k | $617.4k | $8.1m |
| |||||||||||||
| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.939 | 2.191 | 93.7k | $1.2m | $7m |
| |||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.98 | 5.021 | 692.2k | $4m | $22.7m |
| |||||||||||||
| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.8 | 4.353 | 187k | $6.9m | $18.3m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 261.3k | - | 15.6m | 50-69 | $119.08 | 135.9% |
| TFIN.NASDAQ | 187k | - | 13.9m | 67-82 | $98.29 | 47.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNO.NASDAQ | 415.3k | - | 10.5m | 21-34 | $40.22 | 89.2% |
| RVLV.NYSE | 575k | - | 10.8m | 15-27 | $32.89 | 120.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | 38.4k | 14.7 | 3m | 55-95 | $119.08 | 116.2% |
| NRC.NASDAQ | 37.2k | 9.6 | 841.6k | 20-27 | $19.14 | -6.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 74.8k | 24.0 | 2.3m | 23-40 | $19.14 | -15.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 214.9k | 91.6 | 12.9m | 35-81 | $26.88 | -23.7% |
| NRC.NASDAQ | 66.1k | 27.0 | 2.6m | 36-42 | $19.14 | -47.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNO.NASDAQ | 132.3k | 31.9 | 3.9m | 27-35 | $40.22 | 48.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MC.NYSE | 252.2k | 87.1 | 10m | 34-47 | $74.69 | 120.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 534.7k | 42.5 | 7m | 11-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 507k | 67.4 | 8.9m | 13-23 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVLV.NYSE | -41.5k | -5.7 | -871.2k | 15-26 | $32.89 | 121.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVLV.NYSE | -99.1k | -11.9 | -1.8m | 15-23 | $32.89 | 119.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVLV.NYSE | -203.4k | -19.6 | -3.5m | 14-23 | $32.89 | 135.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVLV.NYSE | -5.5k | -0.5 | -82.5k | 12-19 | $32.89 | 164.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | -27k | -1.5 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MC.NYSE | -3.9k | -0.7 | -174.8k | 37-49 | $74.69 | 101.0% |
Comments
How you think about this?