Support PenkeVoya Small Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-12-31 | 0.926 | 0.667 | 1.3m | $1.8m | $10.9m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-11-30 | 0.484 | 0.667 | 1m | $2.1m | $5.7m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.041 | 0.732 | 57.9k | $141.7k | $457.8k |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2025-01-31 | 1.742 | 1.167 | 924.9k | $2.2m | $14m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2025-03-31 | 0.831 | 0.819 | 389.8k | $2.8m | $8.5m |
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| CECO.NASDAQ | CECO Environmental Corp. | USA | Industrials | Pollution & Treatment Controls | 2024-12-31 | 1.055 | 0.903 | 369k | $2.6m | $7.5m |
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| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 0.662 | 0.706 | 413.9k | $3.2m | $5m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.815 | 0.876 | 235k | $431k | $7.1m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.586 | 0.938 | 1.3m | $3.2m | $12.8m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.656 | 0.951 | 240.1k | $5.1m | $21.8m |
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| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 0.765 | 0.92 | 254.6k | $6.5m | $6.9m |
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| HLX.NYSE | Helix Energy Solutions Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.887 | 1.009 | 1.3m | $13.1m | $8.7m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2025-02-28 | 0.969 | 0.857 | 116.9k | $2.1m | $5.7m |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 1.154 | 0.341 | 178.1k | $2.2m | $3.2m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-12-31 | 0.781 | 0.776 | 509.2k | $6.5m | $8.2m |
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| SUM.NYSE | SUM.NYSE | - | - | - | - | 0.177 | 1.274 | 311.1k | - | - | ||||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-12-31 | 0.328 | 1.527 | 366.3k | $8.5m | $12.4m |
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| WEAV.NYSE | Weave Communications Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 0.86 | 0.811 | 629.3k | $570.2k | $6m |
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Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 1.3m | - | 7.5m | 4-7 | $7.94 | 85.9% |
| CECO.NASDAQ | 369k | - | 10.4m | 22-35 | $20.36 | -5.9% |
| ESTA.NASDAQ | 235k | - | 10.2m | 36-51 | $30.34 | -16.3% |
| HEES.NASDAQ | 240.1k | - | 13m | 48-61 | $90.93 | 90.3% |
| LOVE.NASDAQ | 178.1k | - | 5.3m | 22-39 | $18.34 | -18.1% |
| WEAV.NYSE | 629.3k | - | 8.8m | 12-17 | $9.54 | -21.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 57.9k | - | 639.1k | 8-15 | $7.90 | 3.7% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 38.7k | 3.7 | 322.1k | 6-11 | $5.29 | -10.9% |
| BASE.NASDAQ | 134.4k | 17.0 | 2.2m | 14-22 | $15.21 | 7.3% |
| GENI.NYSE | 189.2k | 16.4 | 1.5m | 7-10 | $9.57 | 42.4% |
| HLIO.NYSE | 56.8k | 28.7 | 2.8m | 44-57 | $27.10 | -38.1% |
| KRUS.NASDAQ | 4.2k | 3.7 | 393.1k | 75-111 | $49.26 | -34.0% |
| SUM.NYSE | 11.1k | 3.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | -93.3k | -19.3 | -2.3m | 19-29 | $21.90 | 12.5% |
| CWH.NYSE | -32.5k | -7.3 | -741.9k | 20-26 | $12.21 | -38.9% |
| HLX.NYSE | -275.2k | -17.1 | -2.7m | 9-12 | $6.51 | -26.1% |
| NVEE.NASDAQ | -52.1k | -9.3 | -1.5m | 19-94 | $16.24 | -12.4% |
| TSEM.NASDAQ | -44.8k | -10.9 | -2m | 41-54 | $33.92 | -17.0% |
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