Support PenkeWashington Harbour Partners LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.127 | 5.655 | 622.3k | - | - | ||||||||||||||
| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 1.157 | 7.047 | 399.7k | -$1.7m | $3.7m |
| |||||||||||||
| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-06-30 | 1.268 | 3.869 | 602.2k | $2.4m | $3.8m |
| |||||||||||||
| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.852 | 10.08 | 340.6k | $1.6m | $6m |
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| RAAC.NASDAQ | RAAC.NASDAQ | - | - | - | - | 6.004 | 3.614 | 2.3m | - | - | ||||||||||||||
| VACQ.NASDAQ | VACQ.NASDAQ | - | - | - | - | 1.117 | 0.766 | 446.6k | - | - |
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSPN.NASDAQ | 308.7k | - | 4.6m | 11-19 | $17.88 | 59.1% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSPN.NASDAQ | 31.9k | 10.3 | 499k | 11-19 | $17.88 | 66.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVT.NASDAQ | 133.5k | 11.8 | 783.4k | 3-8 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VACQ.NASDAQ | 5k | 1.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVT.NASDAQ | -310k | -33.2 | -1.7m | 5-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVT.NASDAQ | -331.1k | -26.2 | -1.8m | 4-7 | - | - |
| DOMO.NASDAQ | -28.9k | -6.7 | -758.7k | 16-35 | $9.45 | -42.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | -149.9k | -25.9 | -5.5m | 23-57 | $9.45 | -58.9% |
| ONTF.NYSE | -532.7k | -46.9 | -6.4m | 9-14 | $6.41 | -24.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAAC.NASDAQ | -38.1k | -1.6 | -0.00 | 0-0 | - | - |
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