Support PenkeWasatch Micro Cap Growth Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-07-31 | 0.004 | 0.193 | 620.00 | -$45.88 | $489.18 |
| |||||||||||||
| QTEK.NASDAQ | QTEK.NASDAQ | - | - | - | - | 0.009 | 0.073 | 2.5k | - | - | ||||||||||||||
| VWE.NASDAQ | Vintage Wine Estates Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-03-31 | 0.004 | 0.016 | 2.4k | $6.9k | $4.83 |
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Trades
Buys
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QTEK.NASDAQ | 737.00 | - | 1.1k | 1-2 | - | - |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 145.00 | 20.2 | 818.89 | 4-7 | $0.79 | -81.3% |
| QTEK.NASDAQ | 1.7k | 243.4 | 2k | 0-3 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | -281.00 | -19.3 | -1.8k | 5-8 | $0.79 | -85.3% |
Comments
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