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 | $22k | $117.8k |
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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 | $402.3k |
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| AREC.NASDAQ | American Resources Corp Class A | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.171 | 0.335 | 133.6k | -$92.2k | $89.2k |
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| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.225 | 0.173 | 110.6k | - | - | ||||||||||||||
| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.124 | 0.471 | 179.5k | $34.1k | $228k |
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| BEEM.NASDAQ | Beam Global | USA | Technology | Solar | 2024-09-30 | 0.109 | 0.198 | 15.5k | $48.8k | $51.9k |
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| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.137 | 0.537 | 190.5k | $682.7k | $1.8m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.334 | 0.969 | 62.7k | $146.9k | $590.3k |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 0.272 | 0.084 | 103.1k | - | - | ||||||||||||||
| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.102 | 0.87 | 73k | $222.9k | $637.3k |
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| CLPT.NASDAQ | Clearpoint Neuro Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.317 | 1.671 | 87.4k | $91.8k | $1.2m |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.274 | 0.901 | 235.6k | $419.1k | $1.1m |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.207 | 0.445 | 71.5k | $630k | $286.7k |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.371 | 0.366 | 74k | -$928.2k | $34k |
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| CXDO.NASDAQ | Crexendo Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.575 | 1.328 | 155.9k | $258.4k | $821.8k |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.197 | 0.888 | 63k | $16.6k | $723.2k |
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| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.223 | 0.534 | 31.6k | $241.9k | $236k |
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| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.113 | 0.356 | 30.8k | -$5.8k | $182.1k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.301 | 0.561 | 76.6k | $85.4k | $145.6k |
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| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.362 | 0.472 | 86.4k | $567.2k | $311.1k |
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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 | $38.2k | $323.4k |
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| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.231 | 0.535 | 88.7k | $182k | $334.5k |
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| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.233 | 0.701 | 25.1k | $79.6k | $419.8k |
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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 | $385.6k |
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| NUTX.NASDAQ | Nutex Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.417 | 0.779 | 22.6k | $242.5k | $699.8k |
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| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.208 | 0.503 | 31.4k | $432.3k | $459.5k |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.247 | 0.546 | 45.3k | $281.6k | $242.9k |
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| OUST.NYSE | Ouster, Inc. Common Stock | USA | Technology | Electronic Components | 2024-09-30 | 0.1 | 0.602 | 45.1k | $149.7k | $511.2k |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.042 | 1.742 | 51.9k | $191k | $1.5m |
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| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.259 | 0.851 | 41k | $94.7k | $429k |
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| PFMT.NASDAQ | Performant Financial Corporation | USA | Healthcare | Health Information Services | 2024-09-30 | 0.171 | 0.801 | 133.4k | $128.2k | $425.8k |
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| QUIK.NASDAQ | QuickLogic Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.158 | 0.395 | 22.8k | $32.3k | $202k |
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| RCEL.NASDAQ | Avita Medical Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.214 | 0.872 | 55.9k | $16k | $511.6k |
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| RDCM.NASDAQ | Radcom Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.039 | 0.1 | 6.1k | $32k | $82.5k |
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| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.379 | 0.5 | 123.2k | $47.3m | $499.1k |
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| SMWB.NYSE | SimilarWeb Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.07 | 0.971 | 57.1k | $18.3k | $824.9k |
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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 | $146k |
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| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.096 | 0.092 | 29k | $4.9k | $49.7k |
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| SUP.NYSE | Superior Industries International | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.506 | 0.784 | 146k | -$1.1m | $294.9k |
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| TALK.NASDAQ | Talkspace Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.171 | 0.926 | 287.3k | $191.6k | $839.1k |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDCM.NASDAQ | 6.1k | - | 61.8k | 9-11 | $13.38 | 45.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NUTX.NASDAQ | 13.6k | - | 194.4k | 1-27 | $30.88 | 5,514.5% |
| RCEL.NASDAQ | 41.1k | - | 386.3k | 8-11 | $9.14 | 21.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXDO.NASDAQ | 141.8k | - | 552.4k | 3-5 | $5.27 | 80.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCTH.NASDAQ | 62.5k | - | 396.3k | 4-9 | $11.48 | 169.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STIM.NASDAQ | 142.8k | - | 543k | 3-5 | $1.71 | -38.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FENC.NASDAQ | 30.4k | - | 305.5k | 9-11 | $5.91 | -31.2% |
| OUST.NYSE | 45.1k | - | 257k | 5-8 | $11.32 | 143.4% |
| RSSS.NASDAQ | 11.7k | - | 33.8k | 2-4 | $4.05 | 64.0% |
| SMWB.NYSE | 54.8k | - | 405.6k | 5-10 | $14.43 | 184.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUIK.NASDAQ | 22.6k | - | 294k | 11-16 | $8.85 | -15.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDWD.NASDAQ | 24.8k | - | 254.7k | 7-14 | $16.72 | 124.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 56.4k | - | 91.1k | 1-2 | $3.08 | 146.1% |
| BWAY.NASDAQ | 28.2k | - | 115.9k | 3-7 | $9.40 | 204.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 83.5k | - | 375.3k | 4-6 | - | - |
| PESI.NASDAQ | 28k | - | 307.8k | 9-14 | $10.44 | 19.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNT.NASDAQ | 160.3k | - | 294.7k | 2-2 | $4.81 | 194.4% |
| PAY.NYSE | 50.8k | - | 474k | 8-11 | $30.25 | 290.1% |
| TALK.NASDAQ | 236.8k | - | 227.8k | 1-1 | $2.92 | 340.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 53.9k | - | 93k | 1-3 | $1.27 | 30.9% |
| BEEM.NASDAQ | 7k | - | 119.3k | 11-22 | $3.34 | -70.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 35.2k | - | 57.7k | 1-2 | $0.67 | -44.3% |
| ISUN.NASDAQ | 12.7k | - | 40k | 2-4 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMWB.NYSE | 711.00 | 1.3 | 6.7k | 8-13 | $14.43 | 80.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.5k | 0.8 | 2.5k | 1-2 | $1.27 | -13.7% |
| BWAY.NASDAQ | 526.00 | 0.8 | 4.4k | 6-11 | $9.40 | 57.2% |
| CLPT.NASDAQ | 732.00 | 0.8 | 8.2k | 6-14 | $14.68 | 134.9% |
| CRNT.NASDAQ | 1.9k | 0.8 | 5.3k | 2-3 | $4.81 | 98.8% |
| CSTE.NASDAQ | 599.00 | 0.8 | 2.7k | 4-7 | $4.01 | 1.3% |
| CXDO.NASDAQ | 2.5k | 1.6 | 12.2k | 4-6 | $5.27 | 45.6% |
| INVE.NASDAQ | 723.00 | 0.8 | 2.5k | 3-4 | $3.60 | 22.0% |
| LTRX.NASDAQ | 743.00 | 0.8 | 2.8k | 3-5 | $3.77 | 17.1% |
| MDWD.NASDAQ | 3.8k | 17.8 | 66.9k | 16-21 | $16.72 | 3.5% |
| NUTX.NASDAQ | 9k | 66.1 | 176.4k | 6-27 | $30.88 | 378.5% |
| PESI.NASDAQ | 344.00 | 0.8 | 4k | 9-15 | $10.44 | 14.7% |
| PFMT.NASDAQ | 8.7k | 7.0 | 32.2k | 3-4 | $3.19 | -1.2% |
| RCEL.NASDAQ | 14.8k | 36.1 | 145.2k | 8-11 | $9.14 | 21.1% |
| RSSS.NASDAQ | 1k | 0.8 | 2.7k | 3-3 | $4.05 | 62.0% |
| SMWB.NYSE | 472.00 | 0.8 | 4k | 6-10 | $14.43 | 152.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXDO.NASDAQ | 11.5k | 8.1 | 50k | 3-5 | $5.27 | 75.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.5k | 0.9 | 2.5k | 1-2 | $1.27 | 5.8% |
| BWAY.NASDAQ | 537.00 | 0.9 | 3.6k | 6-8 | $9.40 | 65.8% |
| CGNT.NASDAQ | 631.00 | 0.9 | 4.7k | 7-9 | $8.72 | 29.4% |
| CLPT.NASDAQ | 768.00 | 0.9 | 5.8k | 5-13 | $14.68 | 187.3% |
| CRNT.NASDAQ | 2k | 0.9 | 5.3k | 2-3 | $4.81 | 104.7% |
| CSTE.NASDAQ | 612.00 | 0.9 | 3.2k | 4-7 | $4.01 | -5.6% |
| DCTH.NASDAQ | 457.00 | 0.7 | 3.6k | 6-12 | $11.48 | 81.4% |
| DLHC.NASDAQ | 218.00 | 0.7 | 2.3k | 10-12 | $7.47 | -21.8% |
| INVE.NASDAQ | 740.00 | 0.9 | 2.8k | 3-4 | $3.60 | 22.0% |
| LTRX.NASDAQ | 760.00 | 0.9 | 2.8k | 3-4 | $3.77 | 13.4% |
| MDWD.NASDAQ | 79.00 | 0.4 | 1.3k | 13-24 | $16.72 | 30.8% |
| MNTX.NASDAQ | 574.00 | 0.9 | 2.6k | 3-7 | $5.80 | 88.9% |
| PESI.NASDAQ | 352.00 | 0.9 | 3.6k | 8-13 | $10.44 | 29.5% |
| RSSS.NASDAQ | 1k | 0.9 | 2.7k | 2-3 | $4.05 | 70.2% |
| SMWB.NYSE | 484.00 | 0.9 | 3.6k | 6-10 | $14.43 | 152.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 7.2k | 29.8 | 81.2k | 10-14 | $7.47 | -21.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 1.7k | 1.0 | 2.4k | 1-2 | $1.27 | 10.4% |
| BWAY.NASDAQ | 592.00 | 1.0 | 3.2k | 5-7 | $9.40 | 103.9% |
| CLPT.NASDAQ | 16.2k | 23.3 | 99k | 5-7 | $14.68 | 187.6% |
| CRNT.NASDAQ | 2.2k | 1.0 | 6.6k | 3-3 | $4.81 | 90.9% |
| CSTE.NASDAQ | 780.00 | 1.1 | 4.1k | 4-7 | $4.01 | 6.6% |
| DLHC.NASDAQ | 3.2k | 15.6 | 39.8k | 10-16 | $7.47 | -25.3% |
| FENC.NASDAQ | 387.00 | 1.3 | 3.6k | 7-11 | $5.91 | -9.2% |
| INVE.NASDAQ | 842.00 | 1.0 | 4.9k | 4-9 | $3.60 | -10.2% |
| LTRX.NASDAQ | 864.00 | 1.0 | 3k | 3-4 | $3.77 | 22.4% |
| MDWD.NASDAQ | 259.00 | 1.0 | 4.2k | 13-20 | $16.72 | 25.8% |
| PESI.NASDAQ | 400.00 | 1.0 | 4.4k | 8-14 | $10.44 | 30.5% |
| RSSS.NASDAQ | 16.1k | 15.4 | 48.3k | 3-4 | $4.05 | 56.4% |
| SMWB.NYSE | 611.00 | 1.1 | 5k | 7-10 | $14.43 | 107.6% |
| SOPH.NASDAQ | 611.00 | 1.1 | 2.9k | 4-7 | $2.89 | -28.1% |
| SUP.NYSE | 1.6k | 1.0 | 5.8k | 3-5 | $2.02 | -26.8% |
| TALK.NASDAQ | 2.8k | 1.0 | 8.9k | 3-4 | $2.92 | 14.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | 93.2k | 790.3 | 281k | 3-4 | $4.05 | 58.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLPT.NASDAQ | 15.9k | 29.7 | 111.6k | 6-8 | $14.68 | 149.2% |
| CSTE.NASDAQ | 32.1k | 85.9 | 131.4k | 4-5 | $4.01 | 6.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 24.6k | 28.3 | 125.3k | 4-6 | - | - |
| BWAY.NASDAQ | 17.9k | 41.6 | 113.7k | 5-8 | $9.40 | 77.4% |
| CLPT.NASDAQ | 13.4k | 33.3 | 92.7k | 6-8 | $14.68 | 166.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 39.4k | 113.6 | 108k | 1-5 | $0.46 | -66.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | 125.8k | 222.9 | 222.3k | 1-3 | $3.08 | 146.1% |
| BWAY.NASDAQ | 14.9k | 52.7 | 72k | 3-7 | $9.40 | 204.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 1.1k | 1.3 | 5.5k | 4-6 | - | - |
| BDSX.NASDAQ | 2.2k | 1.3 | 3.3k | 1-2 | $1.27 | 6.3% |
| BEEM.NASDAQ | 198.00 | 1.3 | 1.3k | 5-9 | $3.34 | -36.0% |
| CRNT.NASDAQ | 2.9k | 1.3 | 5.2k | 2-2 | $4.81 | 208.3% |
| CSTE.NASDAQ | 476.00 | 1.3 | 1.9k | 4-5 | $4.01 | 10.9% |
| DLHC.NASDAQ | 266.00 | 1.3 | 3.4k | 11-15 | $7.47 | -32.1% |
| INVE.NASDAQ | 1k | 1.3 | 7.8k | 5-9 | $3.60 | -23.7% |
| KOPN.NASDAQ | 3.6k | 1.3 | 4.7k | 1-2 | $1.25 | 12.6% |
| LTRX.NASDAQ | 1k | 1.3 | 5k | 4-6 | $3.77 | -1.3% |
| MNTX.NASDAQ | 830.00 | 1.3 | 4.1k | 4-7 | $5.80 | 55.9% |
| PESI.NASDAQ | 509.00 | 1.3 | 4.9k | 7-14 | $10.44 | 60.5% |
| SUP.NYSE | 2.1k | 1.3 | 6.1k | 2-4 | $2.02 | -18.9% |
| TALK.NASDAQ | 3.6k | 1.3 | 6.6k | 1-2 | $2.92 | 107.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 777.00 | 1.1 | 2.9k | 2-6 | $1.59 | -21.3% |
| AUGX.NASDAQ | 902.00 | 1.1 | 4.4k | 4-6 | - | - |
| BDSX.NASDAQ | 1.8k | 1.1 | 2.7k | 1-2 | $1.27 | 16.5% |
| BEEM.NASDAQ | 161.00 | 1.1 | 1.2k | 5-12 | $3.34 | -36.4% |
| CRNT.NASDAQ | 2.3k | 1.1 | 4.4k | 2-2 | $4.81 | 208.3% |
| CSTE.NASDAQ | 387.00 | 1.1 | 1.7k | 4-6 | $4.01 | 10.9% |
| DLHC.NASDAQ | 1.1k | 6.0 | 13.9k | 10-15 | $7.47 | -25.3% |
| INVE.NASDAQ | 871.00 | 1.1 | 6.9k | 6-9 | $3.60 | -39.9% |
| KOPN.NASDAQ | 2.9k | 1.1 | 3.9k | 1-2 | $1.25 | 12.6% |
| LTRX.NASDAQ | 893.00 | 1.1 | 3.8k | 4-6 | $3.77 | 1.6% |
| MNTX.NASDAQ | 675.00 | 1.1 | 3.1k | 4-6 | $5.80 | 55.9% |
| PESI.NASDAQ | 10.9k | 38.5 | 119.8k | 9-14 | $10.44 | 21.7% |
| TALK.NASDAQ | 2.9k | 1.1 | 5.2k | 2-2 | $2.92 | 93.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 1k | 1.5 | 4.9k | 3-7 | $1.59 | -47.9% |
| AUGX.NASDAQ | 1.5k | 1.9 | 7.3k | 4-6 | - | - |
| BDSX.NASDAQ | 3.7k | 2.2 | 5.1k | 1-2 | $1.27 | 23.3% |
| BEEM.NASDAQ | 334.00 | 2.2 | 3.1k | 7-13 | $3.34 | -52.4% |
| CAMP.NASDAQ | 2.2k | 2.2 | 1.6k | 0-1 | - | - |
| CRNT.NASDAQ | 3.2k | 1.5 | 6.5k | 2-2 | $4.81 | 170.2% |
| CSTE.NASDAQ | 801.00 | 2.2 | 3.8k | 4-6 | $4.01 | 3.9% |
| DLHC.NASDAQ | 14.3k | 277.1 | 155k | 10-12 | $7.47 | -21.6% |
| INVE.NASDAQ | 1.8k | 2.2 | 14.9k | 7-9 | $3.60 | -50.0% |
| KOPN.NASDAQ | 6k | 2.2 | 9.9k | 1-2 | $1.25 | 7.8% |
| LTRX.NASDAQ | 1.8k | 2.2 | 8.1k | 4-6 | $3.77 | 1.6% |
| MNTX.NASDAQ | 1.3k | 2.2 | 6.8k | 4-6 | $5.80 | 31.2% |
| PAY.NYSE | 1.1k | 2.2 | 15.1k | 10-17 | $30.25 | 215.1% |
| PESI.NASDAQ | 490.00 | 1.7 | 5.3k | 9-14 | $10.44 | 19.6% |
| SUP.NYSE | 3.5k | 2.2 | 12.5k | 3-4 | $2.02 | -32.0% |
| TALK.NASDAQ | 3.8k | 1.4 | 6.2k | 1-2 | $2.92 | 151.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 21k | 41.2 | 119.5k | 4-8 | $1.59 | -55.3% |
| CRNT.NASDAQ | 53.1k | 31.7 | 108.5k | 2-2 | $4.81 | 176.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 1.7k | 0.9 | 3.1k | 1-2 | $0.67 | -35.8% |
| BDSX.NASDAQ | 1.4k | 0.9 | 1.9k | 1-2 | $1.27 | 23.3% |
| BEEM.NASDAQ | 132.00 | 0.9 | 1.4k | 9-14 | $3.34 | -60.8% |
| CAMP.NASDAQ | 896.00 | 0.9 | 1.3k | 1-3 | - | - |
| CRNT.NASDAQ | 7.2k | 4.6 | 14.3k | 2-2 | $4.81 | 186.3% |
| CSTE.NASDAQ | 318.00 | 0.9 | 1.5k | 4-6 | $4.01 | -4.8% |
| INVE.NASDAQ | 715.00 | 0.9 | 5.3k | 5-9 | $3.60 | -29.0% |
| KOPN.NASDAQ | 2.4k | 0.9 | 4.3k | 1-3 | $1.25 | 27.6% |
| LTRX.NASDAQ | 1.6k | 2.1 | 7.3k | 4-5 | $3.77 | 5.9% |
| MNTX.NASDAQ | 555.00 | 0.9 | 2.7k | 4-6 | $5.80 | 34.1% |
| PAY.NYSE | 11.00 | 0.0 | 109.84 | 8-11 | $30.25 | 290.1% |
| SUP.NYSE | 1.4k | 0.9 | 5.2k | 3-5 | $2.02 | -39.3% |
| TALK.NASDAQ | 37.3k | 15.8 | 43.4k | 1-2 | $2.92 | 294.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 2.3k | 1.2 | 3.5k | 1-2 | $0.67 | -35.8% |
| BDSX.NASDAQ | 1.9k | 1.2 | 2.9k | 1-2 | $1.27 | 21.0% |
| BEEM.NASDAQ | 173.00 | 1.2 | 1.9k | 9-17 | $3.34 | -60.8% |
| CAMP.NASDAQ | 1.1k | 1.2 | 2.5k | 1-4 | - | - |
| CSTE.NASDAQ | 416.00 | 1.2 | 1.8k | 4-6 | $4.01 | 14.2% |
| INVE.NASDAQ | 936.00 | 1.2 | 6.3k | 5-9 | $3.60 | -29.0% |
| KOPN.NASDAQ | 1k | 0.4 | 1.5k | 1-3 | $1.25 | 28.9% |
| MNTX.NASDAQ | 725.00 | 1.2 | 3.6k | 4-6 | $5.80 | 34.1% |
| OPBK.NASDAQ | 370.00 | 1.2 | 3.1k | 8-10 | $14.61 | 94.8% |
| SUP.NYSE | 1.8k | 1.2 | 7.5k | 3-5 | $2.02 | -39.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 3k | 1.5 | 4.1k | 1-2 | $0.67 | -35.8% |
| BDSX.NASDAQ | 2.4k | 1.5 | 4.1k | 1-2 | $1.27 | 21.0% |
| BEEM.NASDAQ | 222.00 | 1.5 | 2.7k | 9-17 | $3.34 | -60.8% |
| BKSY.NYSE | 46.8k | 32.6 | 64.3k | 1-2 | $9.77 | 772.3% |
| CAMP.NASDAQ | 1.2k | 1.3 | 3.5k | 2-4 | - | - |
| CLPT.NASDAQ | 622.00 | 1.5 | 5.4k | 7-11 | $14.68 | 101.1% |
| CSTE.NASDAQ | 534.00 | 1.5 | 2.3k | 4-5 | $4.01 | 14.2% |
| INVE.NASDAQ | 1.2k | 1.5 | 7.6k | 5-8 | $3.60 | -29.0% |
| KOPN.NASDAQ | 58.6k | 28.1 | 66.7k | 1-2 | $1.25 | 33.0% |
| LTRX.NASDAQ | 1.2k | 1.5 | 5.5k | 4-5 | $3.77 | 7.1% |
| MNTX.NASDAQ | 932.00 | 1.6 | 4.7k | 4-6 | $5.80 | 32.7% |
| OPBK.NASDAQ | 474.00 | 1.5 | 4.2k | 8-11 | $14.61 | 94.8% |
| SUP.NYSE | 2.3k | 1.5 | 11.3k | 3-7 | $2.02 | -39.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 4.6k | 2.5 | 6.7k | 1-2 | $0.67 | -38.7% |
| BDSX.NASDAQ | 45.2k | 39.0 | 85.1k | 1-3 | $1.27 | -8.0% |
| BEEM.NASDAQ | 346.00 | 2.5 | 5k | 9-19 | $3.34 | -62.2% |
| BKSY.NYSE | 3.4k | 2.5 | 5.4k | 1-2 | $9.77 | 753.3% |
| CLPT.NASDAQ | 968.00 | 2.5 | 8.6k | 7-11 | $14.68 | 101.1% |
| INVE.NASDAQ | 1.8k | 2.5 | 12.8k | 5-10 | $3.60 | -32.2% |
| ISUN.NASDAQ | 989.00 | 0.5 | 1.1k | 1-2 | - | - |
| KOPN.NASDAQ | 5k | 2.5 | 5.5k | 1-1 | $1.25 | 33.0% |
| LTRX.NASDAQ | 2k | 2.5 | 9.2k | 4-6 | $3.77 | 7.1% |
| MNTX.NASDAQ | 1.4k | 2.5 | 7.6k | 4-6 | $5.80 | 54.7% |
| OPBK.NASDAQ | 737.00 | 2.5 | 7.4k | 9-12 | $14.61 | 69.7% |
| PFMT.NASDAQ | 2.7k | 2.5 | 8.7k | 3-4 | $3.19 | 22.2% |
| SUP.NYSE | 3.7k | 2.5 | 20.2k | 5-7 | $2.02 | -56.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 56.9k | 42.9 | 85.2k | 1-2 | $0.67 | -43.9% |
| BDSX.NASDAQ | 40.9k | 54.6 | 83.9k | 1-3 | $1.27 | -8.0% |
| BEEM.NASDAQ | 4.2k | 42.9 | 69.4k | 13-19 | $3.34 | -74.6% |
| BKSY.NYSE | 42k | 42.9 | 70.9k | 1-2 | $9.77 | 681.6% |
| CLPT.NASDAQ | 11.7k | 42.9 | 103k | 7-11 | $14.68 | 101.1% |
| INVE.NASDAQ | 22.7k | 42.9 | 167.2k | 6-10 | $3.60 | -36.6% |
| ISUN.NASDAQ | 100.6k | 120.8 | 150.1k | 1-2 | - | - |
| KOPN.NASDAQ | 61.2k | 42.9 | 74.8k | 1-2 | $1.25 | 33.0% |
| LTRX.NASDAQ | 24.4k | 42.9 | 114.6k | 4-6 | $3.77 | -0.8% |
| MNTX.NASDAQ | 17.6k | 42.9 | 86.3k | 4-6 | $5.80 | 54.7% |
| OPBK.NASDAQ | 8.9k | 42.9 | 96.7k | 9-12 | $14.61 | 64.1% |
| SUP.NYSE | 45k | 42.9 | 247.7k | 4-7 | $2.02 | -50.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 37.2k | 39.0 | 54.6k | 1-2 | $0.67 | -41.9% |
| BDSX.NASDAQ | 21k | 39.0 | 42k | 1-3 | $1.27 | -0.8% |
| BEEM.NASDAQ | 2.7k | 39.0 | 48.2k | 15-22 | $3.34 | -77.0% |
| BKSY.NYSE | 27.5k | 39.0 | 48.7k | 1-2 | $9.77 | 634.6% |
| CLPT.NASDAQ | 7.7k | 39.0 | 69.3k | 8-11 | $14.68 | 95.5% |
| ICAD.NASDAQ | 21.5k | 39.0 | 44.1k | 2-3 | $1.90 | 24.2% |
| ISUN.NASDAQ | 23.3k | 39.0 | 37.8k | 1-2 | - | - |
| KOPN.NASDAQ | 40k | 39.0 | 53.6k | 1-2 | $1.25 | 21.4% |
| LTRX.NASDAQ | 16k | 39.0 | 75.2k | 4-6 | $3.77 | -4.1% |
| PFMT.NASDAQ | 21.6k | 39.0 | 67.2k | 2-4 | $3.19 | 38.7% |
| SUP.NYSE | 29.4k | 39.0 | 148.3k | 4-6 | $2.02 | -50.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | 41.8k | 78.0 | 62.3k | 1-2 | $0.67 | -41.9% |
| CLPT.NASDAQ | 8.2k | 72.5 | 76.4k | 8-11 | $14.68 | 95.5% |
| ICAD.NASDAQ | 23.7k | 75.9 | 45.5k | 2-2 | $1.90 | 24.2% |
| ISUN.NASDAQ | 43.1k | 257.6 | 75k | 1-3 | - | - |
| KOPN.NASDAQ | 46.1k | 81.6 | 62k | 1-2 | $1.25 | 30.2% |
| LTRX.NASDAQ | 17.2k | 72.5 | 79.6k | 4-6 | $3.77 | -0.5% |
| SUP.NYSE | 32.9k | 77.4 | 155.3k | 4-6 | $2.02 | -44.5% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDWD.NASDAQ | -3.9k | -15.6 | -68.5k | 13-24 | $16.72 | 30.8% |
| SOPH.NASDAQ | -5.5k | -10.0 | -26.5k | 4-6 | $2.89 | -31.2% |
| SUP.NYSE | -22.3k | -13.3 | -77.6k | 3-4 | $2.02 | -33.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STIM.NASDAQ | -63.1k | -68.4 | -181.9k | 2-5 | $1.71 | 0.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | -1.1k | -1.0 | -3.4k | 1-5 | - | - |
| STIM.NASDAQ | -50.6k | -35.5 | -180.2k | 2-5 | $1.71 | -7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQST.NASDAQ | -53.1k | -29.1 | -176.8k | 2-6 | $3.08 | 57.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOPN.NASDAQ | -24.9k | -8.8 | -50.8k | 1-3 | $1.25 | -9.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AREC.NASDAQ | -67.9k | -33.7 | -119.2k | 1-2 | $0.67 | -47.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTRX.NASDAQ | -4k | -4.7 | -17k | 4-5 | $3.77 | 7.1% |
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