Companies included in PKW Page 3
This is PKW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–230 of 230.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CARS | Cars.com Inc. | 33,541 | NS | 0.022362% |
| FDMT | 4D Molecular Therapeutics, Inc. | 41,463 | NS | 0.022311% |
| RBB | RBB Bancorp | 14,674 | NS | 0.021471% |
| TCMD | Tactile Systems Technology, Inc. | 15,347 | NS | 0.021432% |
| BXC | BlueLinx Holdings Inc. | 6,318 | NS | 0.020298% |
| DIN | Dine Brands Global, Inc. | 12,001 | NS | 0.020224% |
| IBEX | IBEX Ltd. | 11,330 | NS | 0.019073% |
| TWI | Titan International, Inc. | 40,840 | NS | 0.018879% |
| FPI | Farmland Partners Inc. | 28,353 | NS | 0.01849% |
| WNC | Wabash National Corp. | 33,310 | NS | 0.01756% |
| ZUMZ | Zumiez Inc. | 11,471 | NS | 0.017098% |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 41,798 | NS | 0.015543% |
| AVIR | Atea Pharmaceuticals, Inc. | 46,045 | NS | 0.015391% |
| ASLE | AerSale Corp. | 35,124 | NS | 0.014319% |
| RPAY | Repay Holdings Corp. | 58,152 | NS | 0.01337% |
| GDRX | GoodRx Holdings, Inc. | 82,466 | NS | 0.011806% |
| PLAY | Dave & Buster's Entertainment, Inc. | 15,751 | NS | 0.010769% |
| LOVE | Lovesac Co. (The) | 10,442 | NS | 0.010015% |
| ZIP | ZipRecruiter, Inc. | 50,410 | NS | 0.008929% |
| Finance of America Cos. Inc. | Finance of America Cos. Inc. | 6,784 | NS | 0.008128% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 126,779.63 | NS | 0.007691% |
| TASK | TaskUS Inc. | 17,762 | NS | 0.006982% |
| EGAN | eGain Corp. | 14,621 | NS | 0.006705% |
| ACNT | Ascent Industries Co. | 7,231 | NS | 0.006391% |
| Granite Point Mortgage Trust Inc. | Granite Point Mortgage Trust Inc. | 43,474 | NS | 0.003956% |
| XTIA | XTI Aerospace, Inc. | 31,651 | NS | 0.003667% |
| TZOO | Travelzoo | 6,120 | NS | 0.003635% |
| BARK | BARK, Inc. | 5,299 | NS | 0.003035% |
| DH | Definitive Healthcare Corp. | 32,908 | NS | 0.001903% |
| HCTI | Healthcare Triangle Inc. | 86 | NS | 0.000012% |
SEC N-PORT snapshot as of .