Support Penke1290 Essex Small Cap Growth I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.214 | 0.38 | 74k | $23.9k | $93.3k |
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| AQST.NASDAQ | Aquestive Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.144 | 0.595 | 130.6k | -$65k | $580k |
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| AREC.NASDAQ | American Resources Corp Class A | USA | Basic Materials | Coking Coal | 2024-06-30 | 0.171 | 0.335 | 133.6k | -$78.7k | $120.4k |
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| AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.225 | 0.173 | 110.6k | $21.6k | $259.9k |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.122 | 0.495 | 178k | $33.8k | $239.5k |
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| BEEM.NASDAQ | Beam Global | USA | Technology | Solar | 2024-06-30 | 0.109 | 0.198 | 15.5k | $45.9k | $65.9k |
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| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.137 | 0.537 | 190.5k | $100.4k | $1.6m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.373 | 0.898 | 62.2k | $183.2k | $567.9k |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 0.272 | 0.084 | 103.1k | - | - | ||||||||||||||
| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.102 | 0.87 | 73k | $219.8k | $505.7k |
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| CLPT.NASDAQ | Clearpoint Neuro Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.314 | 1.516 | 86.7k | $91.1k | $947.6k |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.272 | 0.999 | 233.6k | $381.3k | $633.2k |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.205 | 0.504 | 70.9k | $631.1k | $289.2k |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.371 | 0.366 | 74k | -$925k | $24k |
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| CXDO.NASDAQ | Crexendo Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.566 | 1.111 | 153.4k | $254.2k | $761k |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.225 | 0.888 | 63k | $0.00 | $563.2k |
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| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.223 | 0.534 | 31.6k | $233.4k | $260.7k |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.356 | 30.8k | -$5.8k | $122.9k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.301 | 0.561 | 76.6k | $90k | $125.7k |
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| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.365 | 0.472 | 85.7k | $567.8k | $312k |
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| ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 0.981 | 0.242 | 184.9k | - | - | ||||||||||||||
| KOPN.NASDAQ | Kopin Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.219 | 0.782 | 258.7k | $37m | $214.5k |
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| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.229 | 0.566 | 88k | $180.7k | $245.5k |
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| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.198 | 0.601 | 21.3k | $35.3k | $340.9k |
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| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.326 | 0.432 | 66.4k | $281.1k | $380.9k |
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| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.269 | 0.462 | 13.6k | $146m | $391.6k |
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| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.208 | 0.503 | 31.4k | $414.6k | $519.3k |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 0.247 | 0.546 | 45.3k | $299.3k | $173.3k |
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| OUST.NYSE | Ouster Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.1 | 0.602 | 45.1k | $159.4k | $381.1k |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.042 | 1.742 | 51.9k | $184.5k | $1.7m |
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| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.258 | 0.78 | 40.7k | $131.4k | $533.6k |
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| PFMT.NASDAQ | Performant Financial Corporation | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.149 | 0.758 | 112.8k | $108.4k | $349.6k |
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| QUIK.NASDAQ | QuickLogic Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.158 | 0.395 | 22.8k | $32.7k | $160.7k |
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| RCEL.NASDAQ | Avita Medical Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.158 | 0.688 | 41.1k | $37.5k | $491.5k |
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| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 0.376 | 0.521 | 122.2k | $43.8k | $354.4k |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.069 | 0.82 | 55.9k | $16.2k | $644.3k |
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| SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 0.076 | 0.356 | 50.5k | $86.3k | $178.3k |
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| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.096 | 0.092 | 29k | $9k | $20.6k |
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| SUP.NYSE | Superior Industries International | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.506 | 0.784 | 146k | $452.3k | $340.2k |
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| TALK.NASDAQ | Talkspace Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.171 | 0.926 | 287.3k | $191.6k | $873.6k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUTX.NASDAQ | 13.6k | - | 194.4k | 1-27 | $28.70 | 5,118.2% |
| RCEL.NASDAQ | 41.1k | - | 386.3k | 8-11 | $11.95 | 58.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXDO.NASDAQ | 141.8k | - | 552.4k | 3-5 | $4.96 | 69.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCTH.NASDAQ | 62.5k | - | 396.3k | 4-9 | $8.94 | 109.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STIM.NASDAQ | 142.8k | - | 543k | 3-5 | $0.71 | -74.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FENC.NASDAQ | 30.4k | - | 305.5k | 9-11 | $3.99 | -53.6% |
| OUST.NYSE | 45.1k | - | 257k | 5-8 | $8.44 | 81.5% |
| RSSS.NASDAQ | 11.7k | - | 33.8k | 2-4 | $2.90 | 17.4% |
| SMWB.NYSE | 54.8k | - | 405.6k | 5-10 | $11.51 | 127.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUIK.NASDAQ | 22.6k | - | 294k | 11-16 | $7.04 | -33.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDWD.NASDAQ | 24.8k | - | 254.7k | 7-14 | $16.00 | 114.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 56.4k | - | 91.1k | 1-2 | $4.44 | 254.8% |
| BWAY.NASDAQ | 28.2k | - | 115.9k | 3-7 | $9.12 | 195.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | 83.5k | - | 375.3k | 4-6 | $2.35 | -36.1% |
| PESI.NASDAQ | 28k | - | 307.8k | 9-14 | $13.10 | 50.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNT.NASDAQ | 160.3k | - | 294.7k | 2-2 | $2.71 | 65.9% |
| PAY.NYSE | 50.8k | - | 474k | 8-11 | $33.50 | 332.0% |
| TALK.NASDAQ | 236.8k | - | 227.8k | 1-1 | $3.04 | 358.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 53.9k | - | 93k | 1-3 | $1.35 | 38.7% |
| BEEM.NASDAQ | 7k | - | 119.3k | 11-22 | $4.24 | -62.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 35.2k | - | 57.7k | 1-2 | $0.90 | -24.9% |
| ISUN.NASDAQ | 12.7k | - | 40k | 2-4 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXDO.NASDAQ | 11.5k | 8.1 | 50k | 3-5 | $4.96 | 64.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.5k | 0.9 | 2.5k | 1-2 | $1.35 | 12.1% |
| BWAY.NASDAQ | 537.00 | 0.9 | 3.6k | 6-8 | $9.12 | 60.8% |
| CGNT.NASDAQ | 631.00 | 0.9 | 4.7k | 7-9 | $6.92 | 2.7% |
| CLPT.NASDAQ | 768.00 | 0.9 | 5.8k | 5-13 | $10.93 | 113.9% |
| CRNT.NASDAQ | 2k | 0.9 | 5.3k | 2-3 | $2.71 | 15.3% |
| CSTE.NASDAQ | 612.00 | 0.9 | 3.2k | 4-7 | $4.08 | -4.0% |
| DCTH.NASDAQ | 457.00 | 0.7 | 3.6k | 6-12 | $8.94 | 41.2% |
| DLHC.NASDAQ | 218.00 | 0.7 | 2.3k | 10-12 | $8.25 | -13.6% |
| INVE.NASDAQ | 740.00 | 0.9 | 2.8k | 3-4 | $3.64 | 23.4% |
| LTRX.NASDAQ | 760.00 | 0.9 | 2.8k | 3-4 | $2.79 | -16.1% |
| MDWD.NASDAQ | 79.00 | 0.4 | 1.3k | 13-24 | $16.00 | 25.2% |
| MNTX.NASDAQ | 574.00 | 0.9 | 2.6k | 3-7 | $5.73 | 86.6% |
| PESI.NASDAQ | 352.00 | 0.9 | 3.6k | 8-13 | $13.10 | 62.5% |
| RSSS.NASDAQ | 1k | 0.9 | 2.7k | 2-3 | $2.90 | 21.8% |
| SMWB.NYSE | 484.00 | 0.9 | 3.6k | 6-10 | $11.51 | 101.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 7.2k | 29.8 | 81.2k | 10-14 | $8.25 | -13.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.7k | 1.0 | 2.4k | 1-2 | $1.35 | 17.0% |
| BWAY.NASDAQ | 592.00 | 1.0 | 3.2k | 5-7 | $9.12 | 97.8% |
| CLPT.NASDAQ | 16.2k | 23.3 | 99k | 5-7 | $10.93 | 114.1% |
| CRNT.NASDAQ | 2.2k | 1.0 | 6.6k | 3-3 | $2.71 | 7.5% |
| CSTE.NASDAQ | 780.00 | 1.1 | 4.1k | 4-7 | $4.08 | 8.5% |
| DLHC.NASDAQ | 3.2k | 15.6 | 39.8k | 10-16 | $8.25 | -17.5% |
| FENC.NASDAQ | 387.00 | 1.3 | 3.6k | 7-11 | $3.99 | -38.7% |
| INVE.NASDAQ | 842.00 | 1.0 | 4.9k | 4-9 | $3.64 | -9.2% |
| LTRX.NASDAQ | 864.00 | 1.0 | 3k | 3-4 | $2.79 | -9.4% |
| MDWD.NASDAQ | 259.00 | 1.0 | 4.2k | 13-20 | $16.00 | 20.4% |
| PESI.NASDAQ | 400.00 | 1.0 | 4.4k | 8-14 | $13.10 | 63.7% |
| RSSS.NASDAQ | 16.1k | 15.4 | 48.3k | 3-4 | $2.90 | 12.0% |
| SMWB.NYSE | 611.00 | 1.1 | 5k | 7-10 | $11.51 | 65.6% |
| SOPH.NASDAQ | 611.00 | 1.1 | 2.9k | 4-7 | $3.53 | -12.2% |
| SUP.NYSE | 1.6k | 1.0 | 5.8k | 3-5 | $2.33 | -15.6% |
| TALK.NASDAQ | 2.8k | 1.0 | 8.9k | 3-4 | $3.04 | 19.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | 93.2k | 790.3 | 281k | 3-4 | $2.90 | 13.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLPT.NASDAQ | 15.9k | 29.7 | 111.6k | 6-8 | $10.93 | 85.6% |
| CSTE.NASDAQ | 32.1k | 85.9 | 131.4k | 4-5 | $4.08 | 8.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | 24.6k | 28.3 | 125.3k | 4-6 | $2.35 | -44.2% |
| BWAY.NASDAQ | 17.9k | 41.6 | 113.7k | 5-8 | $9.12 | 72.1% |
| CLPT.NASDAQ | 13.4k | 33.3 | 92.7k | 6-8 | $10.93 | 98.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 39.4k | 113.6 | 108k | 1-5 | $0.32 | -76.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 125.8k | 222.9 | 222.3k | 1-3 | $4.44 | 254.8% |
| BWAY.NASDAQ | 14.9k | 52.7 | 72k | 3-7 | $9.12 | 195.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | 1.1k | 1.3 | 5.5k | 4-6 | $2.35 | -41.0% |
| BDSX.NASDAQ | 2.2k | 1.3 | 3.3k | 1-2 | $1.35 | 12.6% |
| BEEM.NASDAQ | 198.00 | 1.3 | 1.3k | 5-9 | $4.24 | -18.8% |
| CRNT.NASDAQ | 2.9k | 1.3 | 5.2k | 2-2 | $2.71 | 73.7% |
| CSTE.NASDAQ | 476.00 | 1.3 | 1.9k | 4-5 | $4.08 | 12.8% |
| DLHC.NASDAQ | 266.00 | 1.3 | 3.4k | 11-15 | $8.25 | -25.0% |
| INVE.NASDAQ | 1k | 1.3 | 7.8k | 5-9 | $3.64 | -22.9% |
| KOPN.NASDAQ | 3.6k | 1.3 | 4.7k | 1-2 | $0.83 | -25.3% |
| LTRX.NASDAQ | 1k | 1.3 | 5k | 4-6 | $2.79 | -27.0% |
| MNTX.NASDAQ | 830.00 | 1.3 | 4.1k | 4-7 | $5.73 | 54.0% |
| PESI.NASDAQ | 509.00 | 1.3 | 4.9k | 7-14 | $13.10 | 101.3% |
| SUP.NYSE | 2.1k | 1.3 | 6.1k | 2-4 | $2.33 | -6.4% |
| TALK.NASDAQ | 3.6k | 1.3 | 6.6k | 1-2 | $3.04 | 115.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 777.00 | 1.1 | 2.9k | 2-6 | $1.26 | -37.6% |
| AUGX.NASDAQ | 902.00 | 1.1 | 4.4k | 4-6 | $2.35 | -40.2% |
| BDSX.NASDAQ | 1.8k | 1.1 | 2.7k | 1-2 | $1.35 | 23.4% |
| BEEM.NASDAQ | 161.00 | 1.1 | 1.2k | 5-12 | $4.24 | -19.2% |
| CRNT.NASDAQ | 2.3k | 1.1 | 4.4k | 2-2 | $2.71 | 73.7% |
| CSTE.NASDAQ | 387.00 | 1.1 | 1.7k | 4-6 | $4.08 | 12.8% |
| DLHC.NASDAQ | 1.1k | 6.0 | 13.9k | 10-15 | $8.25 | -17.5% |
| INVE.NASDAQ | 871.00 | 1.1 | 6.9k | 6-9 | $3.64 | -39.2% |
| KOPN.NASDAQ | 2.9k | 1.1 | 3.9k | 1-2 | $0.83 | -25.3% |
| LTRX.NASDAQ | 893.00 | 1.1 | 3.8k | 4-6 | $2.79 | -24.8% |
| MNTX.NASDAQ | 675.00 | 1.1 | 3.1k | 4-6 | $5.73 | 54.0% |
| PESI.NASDAQ | 10.9k | 38.5 | 119.8k | 9-14 | $13.10 | 52.6% |
| TALK.NASDAQ | 2.9k | 1.1 | 5.2k | 2-2 | $3.04 | 101.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 1k | 1.5 | 4.9k | 3-7 | $1.26 | -58.7% |
| AUGX.NASDAQ | 1.5k | 1.9 | 7.3k | 4-6 | $2.35 | -37.3% |
| BDSX.NASDAQ | 3.7k | 2.2 | 5.1k | 1-2 | $1.35 | 30.6% |
| BEEM.NASDAQ | 334.00 | 2.2 | 3.1k | 7-13 | $4.24 | -39.6% |
| CAMP.NASDAQ | 2.2k | 2.2 | 1.6k | 0-1 | - | - |
| CRNT.NASDAQ | 3.2k | 1.5 | 6.5k | 2-2 | $2.71 | 52.2% |
| CSTE.NASDAQ | 801.00 | 2.2 | 3.8k | 4-6 | $4.08 | 5.7% |
| DLHC.NASDAQ | 14.3k | 277.1 | 155k | 10-12 | $8.25 | -13.4% |
| INVE.NASDAQ | 1.8k | 2.2 | 14.9k | 7-9 | $3.64 | -49.4% |
| KOPN.NASDAQ | 6k | 2.2 | 9.9k | 1-2 | $0.83 | -28.5% |
| LTRX.NASDAQ | 1.8k | 2.2 | 8.1k | 4-6 | $2.79 | -24.8% |
| MNTX.NASDAQ | 1.3k | 2.2 | 6.8k | 4-6 | $5.73 | 29.6% |
| PAY.NYSE | 1.1k | 2.2 | 15.1k | 10-17 | $33.50 | 249.0% |
| PESI.NASDAQ | 490.00 | 1.7 | 5.3k | 9-14 | $13.10 | 50.0% |
| SUP.NYSE | 3.5k | 2.2 | 12.5k | 3-4 | $2.33 | -21.5% |
| TALK.NASDAQ | 3.8k | 1.4 | 6.2k | 1-2 | $3.04 | 162.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 21k | 41.2 | 119.5k | 4-8 | $1.26 | -64.6% |
| CRNT.NASDAQ | 53.1k | 31.7 | 108.5k | 2-2 | $2.71 | 55.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 1.7k | 0.9 | 3.1k | 1-2 | $0.90 | -13.4% |
| BDSX.NASDAQ | 1.4k | 0.9 | 1.9k | 1-2 | $1.35 | 30.6% |
| BEEM.NASDAQ | 132.00 | 0.9 | 1.4k | 9-14 | $4.24 | -50.2% |
| CAMP.NASDAQ | 896.00 | 0.9 | 1.3k | 1-3 | - | - |
| CRNT.NASDAQ | 7.2k | 4.6 | 14.3k | 2-2 | $2.71 | 61.3% |
| CSTE.NASDAQ | 318.00 | 0.9 | 1.5k | 4-6 | $4.08 | -3.1% |
| INVE.NASDAQ | 715.00 | 0.9 | 5.3k | 5-9 | $3.64 | -28.2% |
| KOPN.NASDAQ | 2.4k | 0.9 | 4.3k | 1-3 | $0.83 | -15.4% |
| LTRX.NASDAQ | 1.6k | 2.1 | 7.3k | 4-5 | $2.79 | -21.6% |
| MNTX.NASDAQ | 555.00 | 0.9 | 2.7k | 4-6 | $5.73 | 32.5% |
| PAY.NYSE | 11.00 | 0.0 | 109.84 | 8-11 | $33.50 | 332.0% |
| SUP.NYSE | 1.4k | 0.9 | 5.2k | 3-5 | $2.33 | -30.0% |
| TALK.NASDAQ | 37.3k | 15.8 | 43.4k | 1-2 | $3.04 | 310.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 2.3k | 1.2 | 3.5k | 1-2 | $0.90 | -13.4% |
| BDSX.NASDAQ | 1.9k | 1.2 | 2.9k | 1-2 | $1.35 | 28.1% |
| BEEM.NASDAQ | 173.00 | 1.2 | 1.9k | 9-17 | $4.24 | -50.2% |
| CAMP.NASDAQ | 1.1k | 1.2 | 2.5k | 1-4 | - | - |
| CSTE.NASDAQ | 416.00 | 1.2 | 1.8k | 4-6 | $4.08 | 16.2% |
| INVE.NASDAQ | 936.00 | 1.2 | 6.3k | 5-9 | $3.64 | -28.2% |
| KOPN.NASDAQ | 1k | 0.4 | 1.5k | 1-3 | $0.83 | -14.5% |
| MNTX.NASDAQ | 725.00 | 1.2 | 3.6k | 4-6 | $5.73 | 32.5% |
| OPBK.NASDAQ | 370.00 | 1.2 | 3.1k | 8-10 | $16.51 | 120.1% |
| SUP.NYSE | 1.8k | 1.2 | 7.5k | 3-5 | $2.33 | -30.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 3k | 1.5 | 4.1k | 1-2 | $0.90 | -13.4% |
| BDSX.NASDAQ | 2.4k | 1.5 | 4.1k | 1-2 | $1.35 | 28.1% |
| BEEM.NASDAQ | 222.00 | 1.5 | 2.7k | 9-17 | $4.24 | -50.2% |
| BKSY.NYSE | 46.8k | 32.6 | 64.3k | 1-2 | $8.42 | 651.8% |
| CAMP.NASDAQ | 1.2k | 1.3 | 3.5k | 2-4 | - | - |
| CLPT.NASDAQ | 622.00 | 1.5 | 5.4k | 7-11 | $10.93 | 49.7% |
| CSTE.NASDAQ | 534.00 | 1.5 | 2.3k | 4-5 | $4.08 | 16.2% |
| INVE.NASDAQ | 1.2k | 1.5 | 7.6k | 5-8 | $3.64 | -28.2% |
| KOPN.NASDAQ | 58.6k | 28.1 | 66.7k | 1-2 | $0.83 | -11.8% |
| LTRX.NASDAQ | 1.2k | 1.5 | 5.5k | 4-5 | $2.79 | -20.7% |
| MNTX.NASDAQ | 932.00 | 1.6 | 4.7k | 4-6 | $5.73 | 31.1% |
| OPBK.NASDAQ | 474.00 | 1.5 | 4.2k | 8-11 | $16.51 | 120.1% |
| SUP.NYSE | 2.3k | 1.5 | 11.3k | 3-7 | $2.33 | -30.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 4.6k | 2.5 | 6.7k | 1-2 | $0.90 | -17.3% |
| BDSX.NASDAQ | 45.2k | 39.0 | 85.1k | 1-3 | $1.35 | -2.5% |
| BEEM.NASDAQ | 346.00 | 2.5 | 5k | 9-19 | $4.24 | -52.0% |
| BKSY.NYSE | 3.4k | 2.5 | 5.4k | 1-2 | $8.42 | 635.4% |
| CLPT.NASDAQ | 968.00 | 2.5 | 8.6k | 7-11 | $10.93 | 49.7% |
| INVE.NASDAQ | 1.8k | 2.5 | 12.8k | 5-10 | $3.64 | -31.5% |
| ISUN.NASDAQ | 989.00 | 0.5 | 1.1k | 1-2 | - | - |
| KOPN.NASDAQ | 5k | 2.5 | 5.5k | 1-1 | $0.83 | -11.8% |
| LTRX.NASDAQ | 2k | 2.5 | 9.2k | 4-6 | $2.79 | -20.7% |
| MNTX.NASDAQ | 1.4k | 2.5 | 7.6k | 4-6 | $5.73 | 52.8% |
| OPBK.NASDAQ | 737.00 | 2.5 | 7.4k | 9-12 | $16.51 | 91.8% |
| PFMT.NASDAQ | 2.7k | 2.5 | 8.7k | 3-4 | $3.10 | 18.8% |
| SUP.NYSE | 3.7k | 2.5 | 20.2k | 5-7 | $2.33 | -49.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 56.9k | 42.9 | 85.2k | 1-2 | $0.90 | -24.3% |
| BDSX.NASDAQ | 40.9k | 54.6 | 83.9k | 1-3 | $1.35 | -2.5% |
| BEEM.NASDAQ | 4.2k | 42.9 | 69.4k | 13-19 | $4.24 | -67.8% |
| BKSY.NYSE | 42k | 42.9 | 70.9k | 1-2 | $8.42 | 573.6% |
| CLPT.NASDAQ | 11.7k | 42.9 | 103k | 7-11 | $10.93 | 49.7% |
| INVE.NASDAQ | 22.7k | 42.9 | 167.2k | 6-10 | $3.64 | -35.9% |
| ISUN.NASDAQ | 100.6k | 120.8 | 150.1k | 1-2 | - | - |
| KOPN.NASDAQ | 61.2k | 42.9 | 74.8k | 1-2 | $0.83 | -11.8% |
| LTRX.NASDAQ | 24.4k | 42.9 | 114.6k | 4-6 | $2.79 | -26.6% |
| MNTX.NASDAQ | 17.6k | 42.9 | 86.3k | 4-6 | $5.73 | 52.8% |
| OPBK.NASDAQ | 8.9k | 42.9 | 96.7k | 9-12 | $16.51 | 85.4% |
| SUP.NYSE | 45k | 42.9 | 247.7k | 4-7 | $2.33 | -42.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 37.2k | 39.0 | 54.6k | 1-2 | $0.90 | -21.7% |
| BDSX.NASDAQ | 21k | 39.0 | 42k | 1-3 | $1.35 | 5.1% |
| BEEM.NASDAQ | 2.7k | 39.0 | 48.2k | 15-22 | $4.24 | -70.8% |
| BKSY.NYSE | 27.5k | 39.0 | 48.7k | 1-2 | $8.42 | 533.1% |
| CLPT.NASDAQ | 7.7k | 39.0 | 69.3k | 8-11 | $10.93 | 45.5% |
| ICAD.NASDAQ | 21.5k | 39.0 | 44.1k | 2-3 | $1.64 | 7.2% |
| ISUN.NASDAQ | 23.3k | 39.0 | 37.8k | 1-2 | - | - |
| KOPN.NASDAQ | 40k | 39.0 | 53.6k | 1-2 | $0.83 | -19.5% |
| LTRX.NASDAQ | 16k | 39.0 | 75.2k | 4-6 | $2.79 | -29.0% |
| PFMT.NASDAQ | 21.6k | 39.0 | 67.2k | 2-4 | $3.10 | 34.8% |
| SUP.NYSE | 29.4k | 39.0 | 148.3k | 4-6 | $2.33 | -42.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 41.8k | 78.0 | 62.3k | 1-2 | $0.90 | -21.7% |
| CLPT.NASDAQ | 8.2k | 72.5 | 76.4k | 8-11 | $10.93 | 45.5% |
| ICAD.NASDAQ | 23.7k | 75.9 | 45.5k | 2-2 | $1.64 | 7.2% |
| ISUN.NASDAQ | 43.1k | 257.6 | 75k | 1-3 | - | - |
| KOPN.NASDAQ | 46.1k | 81.6 | 62k | 1-2 | $0.83 | -13.6% |
| LTRX.NASDAQ | 17.2k | 72.5 | 79.6k | 4-6 | $2.79 | -26.4% |
| SUP.NYSE | 32.9k | 77.4 | 155.3k | 4-6 | $2.33 | -36.0% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDWD.NASDAQ | -3.9k | -15.6 | -68.5k | 13-24 | $16.00 | 25.2% |
| SOPH.NASDAQ | -5.5k | -10.0 | -26.5k | 4-6 | $3.53 | -16.0% |
| SUP.NYSE | -22.3k | -13.3 | -77.6k | 3-4 | $2.33 | -23.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STIM.NASDAQ | -63.1k | -68.4 | -181.9k | 2-5 | $0.71 | -58.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | -1.1k | -1.0 | -3.4k | 1-5 | $2.35 | 161.1% |
| STIM.NASDAQ | -50.6k | -35.5 | -180.2k | 2-5 | $0.71 | -61.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | -53.1k | -29.1 | -176.8k | 2-6 | $4.44 | 127.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOPN.NASDAQ | -24.9k | -8.8 | -50.8k | 1-3 | $0.83 | -39.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | -67.9k | -33.7 | -119.2k | 1-2 | $0.90 | -28.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRX.NASDAQ | -4k | -4.7 | -17k | 4-5 | $2.79 | -20.7% |
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