Support PenkeAcuitas Investments, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AADI.NASDAQ | Aadi Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.78 | 0.403 | 438.7k | $1.1m | $1.3m |
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| ACRS.NASDAQ | Aclaris Therapeutics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.809 | 0.297 | 578.1k | $703k | $1.6m |
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| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.485 | 0.982 | 472.5k | $2.7m | $2.1m |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.212 | 0.282 | 541.2k | $169.3k | $313.3k |
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| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.607 | 0.568 | 613.3k | $4.2m | $2.9m |
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| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.618 | 0.878 | 237.7k | $13k | $2.3m |
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| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.679 | 1.597 | 128k | $4.3m | $3.3m |
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| ALLT.NASDAQ | Allot Communications Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.772 | 0.402 | 303.4k | $370.2k | $1.5m |
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| ALOT.NASDAQ | AstroNova Inc | USA | Technology | Computer Hardware | 2024-07-31 | 1.69 | 0.763 | 127k | $1.5m | $1.7m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.926 | 0.386 | 1m | $1.1m | $507k |
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| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-08-31 | 0.993 | 1.399 | 403.2k | $1.9m | $3.5m |
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| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.705 | 0.569 | 708.5k | $318.8k | $1.3m |
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| ASMB.NASDAQ | Assembly Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.98 | 0.421 | 62.3k | $254.9k | $917.2k |
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| ASTC.NASDAQ | Astrotech Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.528 | 0.216 | 60k | $1.1m | $411.2k |
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| AXR.NYSE | AMREP Corporation | USA | Real Estate | Real Estate - Development | 2024-07-31 | 0.828 | 0.579 | 43.7k | $998.5k | $1.3m |
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| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-09-30 | 1.56 | 0.679 | 704.9k | $1.4m | $3m |
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| BH.NYSE | Biglari Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.464 | 1.103 | 14.3k | $4.1m | $3.8m |
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| BOLT.NASDAQ | Bolt Biotherapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 1.648 | 0.253 | 630.5k | $1.1m | $323.4k |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.934 | 0.235 | 512.2k | $6.6k | $237.6k |
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| CATO.NYSE | Cato Corporation | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 2.476 | 1.131 | 508.4k | $4.6m | $1.9m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.239 | 0.954 | 475.1k | $3.8m | $2.1m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.886 | 0.33 | 796.4k | $1.2m | $2.6m |
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| CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.474 | 0.193 | 52.9k | $247k | $409.1k |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.569 | 0.526 | 196.3k | $1.7m | $881.6k |
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| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 0.914 | 0.55 | 329.1k | - | - | ||||||||||||||
| DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 0.167 | 0.094 | 41.9k | - | - | ||||||||||||||
| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.371 | 0.36 | 110.7k | $210.6k | $597.8k |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.245 | 1.552 | 579.9k | $349.1k | $7.3m |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.972 | 5.103 | 128.3k | $797.2k | $4.7m |
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| FONR.NASDAQ | Fonar Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.168 | 1.002 | 138.7k | $3.4m | $2m |
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| FTEK.NASDAQ | Fuel Tech Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 2.709 | 0.389 | 831.8k | $1.1m | $865k |
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| GAIA.NASDAQ | Gaia Inc | USA | Communication Services | Entertainment | 2024-09-30 | 2.235 | 1.136 | 523k | $2.1m | $2.4m |
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| GENC.NYSE MKT | Gencor Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.536 | 0.661 | 78.4k | $1m | $1.4m |
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| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.984 | 1.163 | 252.1k | $2.6m | $2.5m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.887 | 0.365 | 145k | $767.7k | $1m |
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| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.26 | 0.473 | 148.3k | $758.4k | $873.8k |
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| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.334 | 0.324 | 194.5k | - | - | ||||||||||||||
| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.126 | 0.589 | 491k | $735.6k | $1m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.764 | 2.338 | 332.6k | $9.4m | $3.6m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 1.231 | 1.063 | 131.9k | $2.6m | $1.8m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.795 | 3.548 | 238.2k | $384.5k | $8m |
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| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.209 | 1.946 | 830.3k | $7.5m | $10.2m |
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| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 3.425 | 2.076 | 220.9k | $7m | $4.1m |
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| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.932 | 0.347 | 449.6k | $1.2m | $687.9k |
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| INBK.NASDAQ | First Internet Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.366 | 1.809 | 118.4k | $5.2m | $4.4m |
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| IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.436 | 0.614 | 57.3k | $2.9m | $1.2m |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.629 | 0.627 | 270.5k | $432.3k | $77.5m |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.108 | 0.453 | 298.7k | $1.2m | $982.9k |
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| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 0.614 | 0.359 | 289.7k | - | - | ||||||||||||||
| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.919 | 0.247 | 554.5k | $1m | $526.7k |
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| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.674 | 0.714 | 331.4k | $2.3m | $1.7m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 13.53 | 0.317 | 986.7k | $1.8m | $6.4m |
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| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 1.056 | 0.7 | 78.1k | $1.3m | $1.7m |
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| LTCH.NASDAQ | LTCH.NASDAQ | - | - | - | - | 0.23 | 0.324 | 400k | - | - | ||||||||||||||
| LUMO.NASDAQ | Lumos Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.635 | 0.176 | 141.4k | $80.3k | $613.8k |
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| METC.NASDAQ | METC.NASDAQ | - | - | - | - | 0.352 | 1.199 | 185.5k | - | - | ||||||||||||||
| MG.NYSE | MG.NYSE | - | - | - | - | 0.943 | 1.482 | 292.2k | - | - | ||||||||||||||
| MSON.NASDAQ | MSON.NASDAQ | - | - | - | - | 0.924 | 1.778 | 160.9k | - | - | ||||||||||||||
| NGS.NYSE | NGS.NYSE | - | - | - | - | 1.605 | 1.706 | 200.2k | - | - | ||||||||||||||
| NGVC.NYSE | NGVC.NYSE | - | - | - | - | 0.366 | 1.11 | 83.8k | - | - | ||||||||||||||
| NKTR.NASDAQ | NKTR.NASDAQ | - | - | - | - | 0.696 | 0.604 | 1.2m | - | - | ||||||||||||||
| NOA.NYSE | NOA.NYSE | - | - | - | - | 0.466 | 1.75 | 129.7k | - | - | ||||||||||||||
| NXDT.NYSE | NXDT.NYSE | - | - | - | - | 0.482 | 0.546 | 195.8k | - | - | ||||||||||||||
| NXTC.NASDAQ | NXTC.NASDAQ | - | - | - | - | 1.223 | 0.209 | 342.5k | - | - | ||||||||||||||
| OESX.NASDAQ | OESX.NASDAQ | - | - | - | - | 3.465 | 0.436 | 1.1m | - | - | ||||||||||||||
| OMIC.NASDAQ | OMIC.NASDAQ | - | - | - | - | 0.711 | 0.117 | 521.8k | - | - | ||||||||||||||
| OPRT.NASDAQ | OPRT.NASDAQ | - | - | - | - | 2.857 | 1.288 | 1m | - | - | ||||||||||||||
| ORN.NYSE | ORN.NYSE | - | - | - | - | 1.372 | 1.373 | 533.6k | - | - | ||||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 0.677 | 1.241 | 480.6k | - | - | ||||||||||||||
| PASG.NASDAQ | PASG.NASDAQ | - | - | - | - | 0.764 | 0.201 | 471.8k | - | - | ||||||||||||||
| PCTI.NASDAQ | PCTI.NASDAQ | - | - | - | - | 1.119 | 0.53 | 216.6k | - | - | ||||||||||||||
| PMVP.NASDAQ | PMVP.NASDAQ | - | - | - | - | 0.852 | 0.293 | 440.6k | - | - | ||||||||||||||
| POWL.NASDAQ | POWL.NASDAQ | - | - | - | - | 1.133 | 4.759 | 134k | - | - | ||||||||||||||
| PRDS.NASDAQ | PRDS.NASDAQ | - | - | - | - | 0.429 | 0.281 | 266k | - | - | ||||||||||||||
| PXLW.NASDAQ | PXLW.NASDAQ | - | - | - | - | 1.352 | 1.238 | 741.8k | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 1.128 | 0.282 | 410.4k | - | - | ||||||||||||||
| RDCM.NASDAQ | RDCM.NASDAQ | - | - | - | - | 0.963 | 0.696 | 150.8k | - | - | ||||||||||||||
| RDI.NASDAQ | RDI.NASDAQ | - | - | - | - | 1.015 | 0.282 | 226k | - | - | ||||||||||||||
| RFL.NYSE | RFL.NYSE | - | - | - | - | 0.947 | 0.244 | 281.6k | - | - | ||||||||||||||
| RPHM.NASDAQ | RPHM.NASDAQ | - | - | - | - | 1.215 | 0.328 | 406.2k | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 4.033 | 1.251 | 636.3k | - | - | ||||||||||||||
| SEER.NASDAQ | SEER.NASDAQ | - | - | - | - | 0.72 | 0.373 | 424.4k | - | - | ||||||||||||||
| SENEA.NASDAQ | SENEA.NASDAQ | - | - | - | - | 0.839 | 1.608 | 57.8k | - | - | ||||||||||||||
| SERA.NASDAQ | SERA.NASDAQ | - | - | - | - | 0.372 | 0.776 | 121.2k | - | - | ||||||||||||||
| SGA.NASDAQ | SGA.NASDAQ | - | - | - | - | 2.26 | 0.906 | 141.5k | - | - | ||||||||||||||
| SHPW.NASDAQ | SHPW.NASDAQ | - | - | - | - | 1.825 | 0.225 | 119.5k | - | - | ||||||||||||||
| SILC.NASDAQ | SILC.NASDAQ | - | - | - | - | 1.187 | 0.439 | 72.3k | - | - | ||||||||||||||
| SNFCA.NASDAQ | SNFCA.NASDAQ | - | - | - | - | 0.085 | 0.125 | 19.4k | - | - | ||||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 1.466 | 2.811 | 448.4k | - | - | ||||||||||||||
| SPRB.NASDAQ | SPRB.NASDAQ | - | - | - | - | 0.668 | 0.421 | 275k | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 0.546 | 0.455 | 69.7k | - | - | ||||||||||||||
| STRT.NASDAQ | STRT.NASDAQ | - | - | - | - | 1.949 | 1.52 | 79.9k | - | - | ||||||||||||||
| TALS.NASDAQ | TALS.NASDAQ | - | - | - | - | 0.904 | 0.87 | 491.1k | - | - | ||||||||||||||
| TATT.NASDAQ | TATT.NASDAQ | - | - | - | - | 0.391 | 0.338 | 42.2k | - | - | ||||||||||||||
| TRC.NYSE | TRC.NYSE | - | - | - | - | 0.867 | 1.82 | 232.5k | - | - | ||||||||||||||
| TRUE.NASDAQ | TRUE.NASDAQ | - | - | - | - | 1.306 | 1.747 | 1.1m | - | - | ||||||||||||||
| TTI.NYSE | TTI.NYSE | - | - | - | - | 0.706 | 4.439 | 905.4k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 0.834 | 0.447 | 108.6k | - | - | ||||||||||||||
| UFI.NYSE | UFI.NYSE | - | - | - | - | 2.455 | 1.468 | 448.4k | - | - | ||||||||||||||
| UROY.NASDAQ | UROY.NASDAQ | - | - | - | - | 0.927 | 1.23 | 1.1m | - | - | ||||||||||||||
| USAP.NASDAQ | USAP.NASDAQ | - | - | - | - | 1.087 | 1.136 | 100.4k | - | - | ||||||||||||||
| UTI.NYSE | UTI.NYSE | - | - | - | - | 1.171 | 3.099 | 628.9k | - | - | ||||||||||||||
| VLRS.NYSE | VLRS.NYSE | - | - | - | - | 0.198 | 2.932 | 228k | - | - | ||||||||||||||
| VOXX.NASDAQ | VOXX.NASDAQ | - | - | - | - | 2.402 | 1.533 | 540.5k | - | - | ||||||||||||||
| VRA.NASDAQ | VRA.NASDAQ | - | - | - | - | 1.106 | 0.748 | 307.4k | - | - | ||||||||||||||
| WEAV.NYSE | WEAV.NYSE | - | - | - | - | 0.422 | 1.46 | 284.3k | - | - | ||||||||||||||
| WHG.NYSE | WHG.NYSE | - | - | - | - | 1.711 | 1.004 | 158.6k | - | - | ||||||||||||||
| XOMA.NASDAQ | XOMA.NASDAQ | - | - | - | - | 0.747 | 1.04 | 88k | - | - | ||||||||||||||
| YTRA.NASDAQ | YTRA.NASDAQ | - | - | - | - | 4.038 | 1.839 | 2.4m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 303.4k | - | 912.7k | 2-4 | $4.96 | 110.2% |
| CLAR.NASDAQ | 475.1k | - | 2.3m | 4-7 | $4.44 | 14.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFT.NASDAQ | 81.4k | - | 1.4m | 13-24 | $13.82 | 4.6% |
| NXDT.NYSE | 156.4k | - | 892.3k | 5-7 | - | - |
| OPRT.NASDAQ | 543.6k | - | 1.6m | 2-5 | - | - |
| STRT.NASDAQ | 37k | - | 913.6k | 21-29 | - | - |
| UROY.NASDAQ | 942.1k | - | 2.3m | 2-3 | - | - |
| VOXX.NASDAQ | 270.7k | - | 1.4m | 3-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 318.1k | - | 613.2k | 2-2 | $3.00 | 93.5% |
| ALVR.NASDAQ | 979.6k | - | 694.8k | 1-1 | $0.47 | -23.9% |
| ASMB.NASDAQ | 49.7k | - | 355.6k | 1-14 | $14.72 | 1,836.6% |
| CARA.NASDAQ | 512.2k | - | 368.9k | 1-1 | $0.46 | -7.2% |
| IKNA.NASDAQ | 397.7k | - | 603.5k | 1-2 | $1.53 | 25.4% |
| KZR.NASDAQ | 690.8k | - | 629.2k | 1-1 | $6.56 | 723.6% |
| RDCM.NASDAQ | 109.7k | - | 1m | 8-12 | - | - |
| RPHM.NASDAQ | 404k | - | 666.5k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | 162.6k | - | 656.2k | 4-5 | $4.49 | 28.3% |
| FONR.NASDAQ | 218.6k | - | 3.6m | 12-21 | $15.10 | 24.5% |
| INBK.NASDAQ | 80.1k | - | 1.5m | 14-26 | $37.38 | 164.9% |
| IVAC.NASDAQ | 164.2k | - | 612.3k | 3-5 | $3.29 | 6.8% |
| KNTE.NASDAQ | 289.7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODA.NASDAQ | 52.9k | - | 409.6k | 6-9 | $7.73 | 35.6% |
| HMST.NASDAQ | 184.1k | - | 1.6m | 6-11 | $10.86 | 86.9% |
| KVHI.NASDAQ | 128.7k | - | 875.9k | 5-9 | $5.31 | 4.5% |
| OPRT.NASDAQ | 288.2k | - | 1.8m | 5-8 | - | - |
| ORN.NYSE | 347.7k | - | 1.3m | 3-5 | - | - |
| RAIN.NASDAQ | 409.2k | - | 448.9k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 439.4k | - | 1.7m | 4-5 | $4.51 | 25.3% |
| ADVM.NASDAQ | 613.3k | - | 638.5k | 1-2 | $4.74 | 596.0% |
| ALCO.NASDAQ | 66.1k | - | 1.6m | 23-26 | $26.48 | 17.3% |
| ALOT.NASDAQ | 88.7k | - | 1.3m | 13-17 | $13.50 | 8.0% |
| ASTC.NASDAQ | 43.3k | - | 484k | 10-15 | $6.85 | -31.8% |
| AXR.NYSE | 30.9k | - | 465.3k | 13-19 | $31.41 | 133.4% |
| BCOV.NASDAQ | 704.8k | - | 2.8m | 3-5 | $4.37 | 33.2% |
| BH.NYSE | 14.3k | - | 2.6m | 163-219 | $264.55 | 62.2% |
| BOLT.NASDAQ | 460.3k | - | 727.4k | 1-2 | $0.51 | -57.6% |
| CATO.NYSE | 199.7k | - | 1.6m | 8-9 | $3.92 | -49.9% |
| CMRX.NASDAQ | 457.8k | - | 579.6k | 1-2 | $3.34 | 206.4% |
| CYT.NASDAQ | 329.1k | - | 685.6k | 2-3 | - | - |
| DBTX.NASDAQ | 41.9k | - | 152.9k | 2-5 | - | - |
| FTEK.NASDAQ | 600.6k | - | 786k | 1-2 | $1.04 | -14.0% |
| GAIA.NASDAQ | 399k | - | 1.1m | 2-3 | $4.67 | 106.2% |
| GENC.NYSE MKT | 69.6k | - | 999.7k | 12-16 | $18.01 | 45.9% |
| GEOS.NASDAQ | 227k | - | 1.7m | 7-9 | $10.17 | 54.1% |
| GIFI.NASDAQ | 208.4k | - | 706.6k | 3-4 | $6.96 | 135.9% |
| GILT.NASDAQ | 100.4k | - | 536.3k | 5-6 | $5.89 | 30.6% |
| GRPH.NASDAQ | 195.7k | - | 556.1k | 2-3 | - | - |
| HURC.NASDAQ | 64k | - | 1.4m | 21-27 | $18.75 | -9.8% |
| KRON.NASDAQ | 328.8k | - | 521k | 1-2 | $0.95 | -20.8% |
| LAKE.NASDAQ | 55k | - | 692.7k | 11-15 | $23.04 | 117.4% |
| LTCH.NASDAQ | 400k | - | 371.6k | 1-1 | - | - |
| LUMO.NASDAQ | 153.8k | - | 541.9k | 3-5 | $4.34 | 44.2% |
| MG.NYSE | 254k | - | 1.8m | 6-8 | - | - |
| NXTC.NASDAQ | 286.8k | - | 469.2k | 1-2 | - | - |
| OMIC.NASDAQ | 661.8k | - | 650.6k | 1-1 | - | - |
| PASG.NASDAQ | 418.1k | - | 413.3k | 1-1 | - | - |
| PCTI.NASDAQ | 216.6k | - | 1m | 4-5 | - | - |
| PRDS.NASDAQ | 266k | - | 0.00 | 0-0 | - | - |
| RDI.NASDAQ | 226k | - | 676.5k | 3-4 | - | - |
| RFL.NYSE | 233.4k | - | 469.3k | 2-2 | - | - |
| SENEA.NASDAQ | 35.8k | - | 1.6m | 33-54 | - | - |
| SERA.NASDAQ | 173.2k | - | 596.2k | 3-4 | - | - |
| SGA.NASDAQ | 103.7k | - | 2.2m | 19-25 | - | - |
| SHPW.NASDAQ | 119.5k | - | 78.1k | 0-5 | - | - |
| SPRB.NASDAQ | 275k | - | 612.7k | 2-3 | - | - |
| TALS.NASDAQ | 491.1k | - | 124.2k | 0-0 | - | - |
| TATT.NASDAQ | 63.9k | - | 403.9k | 5-8 | - | - |
| UFI.NYSE | 239.3k | - | 1.8m | 7-9 | - | - |
| USAP.NASDAQ | 159.6k | - | 1.6m | 8-15 | - | - |
| VRA.NASDAQ | 344.8k | - | 1.9m | 5-7 | - | - |
| WHG.NYSE | 120.1k | - | 1.4m | 10-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 468.6k | - | 1.7m | 3-4 | $12.66 | 357.0% |
| NGVC.NYSE | 259.4k | - | 2.6m | 8-12 | - | - |
| RRGB.NASDAQ | 321k | - | 3.2m | 6-15 | - | - |
| SNFCA.NASDAQ | 19.4k | - | 127.7k | 6-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WEAV.NYSE | 107.4k | - | 527.7k | 4-7 | - | - |
| XOMA.NASDAQ | 94.3k | - | 1.7m | 16-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | 293.5k | - | 1.9m | 5-8 | $33.83 | 526.5% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TATT.NASDAQ | -42.2k | -100.0 | -652.6k | 13-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHPW.NASDAQ | -119.5k | -100.0 | -283.4k | 2-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBTX.NASDAQ | -41.9k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GECC.NASDAQ | -41.6k | -100.0 | -313k | 3-17 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 86.2k | 24.5 | 139.4k | 1-2 | $3.00 | 147.9% |
| ACRS.NASDAQ | 114k | 24.6 | 139.8k | 1-1 | $2.90 | 163.6% |
| ALCO.NASDAQ | 39.5k | 44.7 | 1m | 25-30 | $26.48 | 7.7% |
| ALOT.NASDAQ | 25.8k | 25.5 | 373.4k | 13-16 | $13.50 | 7.7% |
| ALVR.NASDAQ | 84.8k | 8.6 | 64.5k | 1-1 | $0.47 | -32.3% |
| ASMB.NASDAQ | 12.3k | 24.6 | 187.5k | 12-20 | $14.72 | 27.8% |
| ASTC.NASDAQ | 489.00 | 0.8 | 4.3k | 8-12 | $6.85 | -11.2% |
| AXR.NYSE | 8.7k | 25.1 | 202.9k | 17-31 | $31.41 | 80.4% |
| BH.NYSE | 1.8k | 14.7 | 336.1k | 160-202 | $264.55 | 65.7% |
| CATO.NYSE | 15.8k | 3.2 | 77.9k | 4-6 | $3.92 | -8.2% |
| CMRX.NASDAQ | 157.7k | 24.7 | 140.6k | 1-1 | $3.34 | 345.3% |
| FONR.NASDAQ | 25.3k | 22.3 | 433.7k | 16-19 | $15.10 | -3.2% |
| FTEK.NASDAQ | 51k | 6.5 | 52.2k | 1-1 | $1.04 | 14.3% |
| GAIA.NASDAQ | 24.1k | 4.8 | 112.7k | 4-5 | $4.67 | 29.0% |
| GEOS.NASDAQ | 50.7k | 25.2 | 485k | 8-11 | $10.17 | 25.7% |
| GIFI.NASDAQ | 29.2k | 25.2 | 171k | 5-7 | $6.96 | 34.9% |
| HBIO.NASDAQ | 83.7k | 20.6 | 246.7k | 3-4 | $2.08 | -16.8% |
| HOFT.NASDAQ | 50.4k | 61.9 | 779k | 13-19 | $13.82 | 5.6% |
| HURC.NASDAQ | 17.7k | 8.7 | 305k | 15-21 | $18.75 | 26.5% |
| IKNA.NASDAQ | 49.7k | 12.4 | 83.8k | 2-2 | $1.53 | -4.4% |
| IPI.NYSE | 11.2k | 24.5 | 268.5k | 21-27 | $22.50 | 8.5% |
| IVAC.NASDAQ | 13.5k | 4.7 | 49.2k | 3-4 | $3.29 | 1.9% |
| KRON.NASDAQ | 111k | 25.0 | 122.9k | 1-2 | $0.95 | 4.4% |
| KVHI.NASDAQ | 65.4k | 24.6 | 297.7k | 4-5 | $5.31 | 27.3% |
| LAKE.NASDAQ | 15.7k | 25.2 | 352.3k | 18-26 | $23.04 | 25.2% |
| NXDT.NYSE | 39.3k | 25.2 | 233.6k | 5-7 | - | - |
| NXTC.NASDAQ | 19.2k | 6.0 | 29.5k | 1-2 | - | - |
| OPRT.NASDAQ | 484.2k | 89.1 | 1.4m | 2-4 | - | - |
| PMVP.NASDAQ | 86.9k | 24.6 | 134.3k | 1-2 | - | - |
| RDCM.NASDAQ | 40.1k | 36.2 | 389.6k | 9-11 | - | - |
| RFL.NYSE | 17.5k | 6.6 | 26.6k | 1-2 | - | - |
| RRGB.NASDAQ | 26.1k | 4.3 | 127.9k | 3-8 | - | - |
| SEER.NASDAQ | 83.6k | 24.6 | 146.5k | 2-2 | - | - |
| SENEA.NASDAQ | 364.00 | 0.6 | 22k | 56-66 | - | - |
| SGA.NASDAQ | 24.8k | 21.3 | 373.2k | 14-16 | - | - |
| SILC.NASDAQ | 61.9k | 590.5 | 850.8k | 11-16 | - | - |
| STRT.NASDAQ | 42.8k | 115.9 | 1.3m | 21-43 | - | - |
| UEIC.NASDAQ | 21.6k | 25.0 | 218.8k | 8-13 | - | - |
| UFI.NYSE | 44k | 10.9 | 277.1k | 5-8 | - | - |
| UROY.NASDAQ | 183.8k | 19.5 | 414.3k | 2-3 | - | - |
| VOXX.NASDAQ | 269.8k | 99.7 | 1m | 2-7 | - | - |
| VRA.NASDAQ | 94k | 44.0 | 555.2k | 4-7 | - | - |
| WHG.NYSE | 21.9k | 16.1 | 281.3k | 11-15 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AADI.NASDAQ | 34.3k | 10.8 | 63.6k | 1-2 | $3.00 | 105.5% |
| ACTG.NASDAQ | 2.6k | 0.5 | 13.9k | 5-6 | $4.51 | -3.0% |
| ADAP.NASDAQ | 2.8k | 0.5 | 3.1k | 1-2 | $0.58 | -29.8% |
| ALCO.NASDAQ | 14.2k | 19.3 | 386.4k | 24-30 | $26.48 | 9.7% |
| ALOT.NASDAQ | 550.00 | 0.5 | 9.3k | 13-18 | $13.50 | 1.4% |
| ALVR.NASDAQ | 5.2k | 0.5 | 4k | 1-1 | $0.47 | -18.3% |
| ASMB.NASDAQ | 264.00 | 0.5 | 3.7k | 12-16 | $14.72 | 22.7% |
| ASTC.NASDAQ | 309.00 | 0.5 | 2.8k | 9-10 | $6.85 | -19.9% |
| AXR.NYSE | 189.00 | 0.5 | 3.8k | 16-24 | $31.41 | 97.8% |
| BOLT.NASDAQ | 112.5k | 21.7 | 111k | 1-2 | $0.51 | -28.8% |
| CATO.NYSE | 78k | 18.8 | 420.1k | 5-6 | $3.92 | -14.0% |
| CMRX.NASDAQ | 3.3k | 0.5 | 3.2k | 1-1 | $3.34 | 283.9% |
| CSTE.NASDAQ | 1k | 0.5 | 6k | 4-7 | $4.49 | 11.1% |
| FONR.NASDAQ | 66.5k | 142.1 | 1m | 14-21 | $15.10 | 7.5% |
| FTEK.NASDAQ | 4.1k | 0.5 | 4.7k | 1-1 | $1.04 | 2.0% |
| GAIA.NASDAQ | 2.6k | 0.5 | 10.9k | 3-5 | $4.67 | 54.3% |
| GEOS.NASDAQ | 1k | 0.5 | 12.1k | 8-15 | $10.17 | 19.8% |
| HBIO.NASDAQ | 80.8k | 24.8 | 283.4k | 3-5 | $2.08 | -24.4% |
| HURC.NASDAQ | 81.3k | 66.8 | 1.4m | 15-20 | $18.75 | 24.2% |
| IKNA.NASDAQ | 2.1k | 0.5 | 3.1k | 1-2 | $1.53 | 25.4% |
| ITI.NASDAQ | 164.5k | 155.2 | 744.2k | 4-5 | $286.55 | 7,010.4% |
| IVAC.NASDAQ | 101.3k | 55.1 | 399k | 4-4 | $3.29 | -7.9% |
| KRON.NASDAQ | 2.3k | 0.5 | 2.3k | 1-1 | $0.95 | 37.7% |
| KVHI.NASDAQ | 42.6k | 19.1 | 212.5k | 4-5 | $5.31 | 20.4% |
| KZR.NASDAQ | 295.9k | 42.8 | 224.9k | 1-1 | $6.56 | 999.2% |
| LAKE.NASDAQ | 335.00 | 0.5 | 6.3k | 15-25 | $23.04 | 52.6% |
| LUMO.NASDAQ | 746.00 | 0.5 | 1.9k | 2-3 | $4.34 | 115.9% |
| NXTC.NASDAQ | 1.6k | 0.5 | 2.7k | 1-3 | - | - |
| PASG.NASDAQ | 2.5k | 0.5 | 3k | 1-2 | - | - |
| RDCM.NASDAQ | 969.00 | 0.9 | 9.1k | 9-11 | - | - |
| RFL.NYSE | 1.4k | 0.5 | 2.2k | 1-2 | - | - |
| RPHM.NASDAQ | 2.1k | 0.5 | 0.00 | 0-0 | - | - |
| RRGB.NASDAQ | 50.1k | 9.0 | 365.3k | 6-9 | - | - |
| SENEA.NASDAQ | 309.00 | 0.5 | 18k | 52-63 | - | - |
| SGA.NASDAQ | 619.00 | 0.5 | 12.3k | 14-24 | - | - |
| UFI.NYSE | 68.6k | 20.4 | 408.2k | 5-7 | - | - |
| WHG.NYSE | 788.00 | 0.6 | 9.8k | 11-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 55.6k | 12.7 | 232k | 4-5 | $4.51 | 23.6% |
| ADAP.NASDAQ | 58.5k | 12.2 | 70.6k | 1-2 | $0.58 | -11.2% |
| AIP.NASDAQ | 21.7k | 10.1 | 140.3k | 5-8 | $9.92 | 105.4% |
| ALCO.NASDAQ | 8.1k | 12.3 | 232.6k | 27-31 | $26.48 | -0.8% |
| ALOT.NASDAQ | 27.7k | 38.0 | 483.6k | 16-19 | $13.50 | -15.7% |
| BH.NYSE | 1.8k | 12.6 | 307.4k | 146-207 | $264.55 | 81.3% |
| BOLT.NASDAQ | 58.4k | 12.7 | 67.7k | 1-1 | $0.51 | -48.7% |
| CATO.NYSE | 231.7k | 126.8 | 1.5m | 5-7 | $3.92 | -25.3% |
| CMRX.NASDAQ | 318.6k | 100.7 | 331.5k | 1-1 | $3.34 | 278.3% |
| CSTE.NASDAQ | 32.6k | 20.1 | 133.6k | 4-5 | $4.49 | 19.4% |
| EGAN.NASDAQ | 43.1k | 64.0 | 296.2k | 6-8 | $5.40 | -1.8% |
| ETON.NASDAQ | 87.9k | 17.9 | 383.8k | 3-5 | $12.66 | 280.2% |
| GAIA.NASDAQ | 57.2k | 13.1 | 167.4k | 3-3 | $4.67 | 80.3% |
| GENC.NYSE MKT | 8.8k | 12.7 | 142.8k | 15-17 | $18.01 | 18.2% |
| GIFI.NASDAQ | 25.2k | 12.0 | 131.9k | 4-8 | $6.96 | 66.5% |
| HURC.NASDAQ | 34k | 38.7 | 799.7k | 20-28 | $18.75 | -4.5% |
| INBK.NASDAQ | 38.2k | 47.7 | 1.1m | 23-36 | $37.38 | 62.2% |
| IVAC.NASDAQ | 19.6k | 12.0 | 78.7k | 4-5 | $3.29 | -7.6% |
| KRON.NASDAQ | 113.1k | 34.5 | 128.9k | 1-1 | $0.95 | -5.0% |
| KVHI.NASDAQ | 64.4k | 40.6 | 317.1k | 4-5 | $5.31 | 20.4% |
| LAKE.NASDAQ | 6.9k | 12.6 | 119.3k | 15-19 | $23.04 | 50.3% |
| LUMO.NASDAQ | 15.4k | 12.3 | 45.6k | 3-3 | $4.34 | 72.9% |
| NKTR.NASDAQ | 369.4k | 40.5 | 257.7k | 0-1 | - | - |
| PASG.NASDAQ | 51.5k | 12.3 | 62k | 1-2 | - | - |
| RRGB.NASDAQ | 89.8k | 19.1 | 825.6k | 6-12 | - | - |
| SSTI.NASDAQ | 9.6k | 11.9 | 184k | 15-25 | - | - |
| TATT.NASDAQ | 8.2k | 17.7 | 99.4k | 10-14 | - | - |
| UFI.NYSE | 97k | 40.7 | 587.9k | 6-7 | - | - |
| WHG.NYSE | 15.3k | 12.7 | 184.9k | 11-13 | - | - |
| YTRA.NASDAQ | 262.6k | 12.2 | 427.2k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 123.00 | 0.0 | 455.11 | 3-4 | $4.51 | 31.5% |
| ADAP.NASDAQ | 25.00 | 0.0 | 14.09 | 0-1 | $0.58 | 37.9% |
| AIP.NASDAQ | 129.6k | 150.3 | 731k | 4-7 | $9.92 | 136.2% |
| ASTC.NASDAQ | 9.6k | 18.2 | 83.2k | 7-10 | $6.85 | -2.1% |
| AXR.NYSE | 65.1k | 210.9 | 1.1m | 15-23 | $31.41 | 104.2% |
| BH.NYSE | 144.00 | 1.0 | 22.2k | 137-184 | $264.55 | 93.1% |
| ETON.NASDAQ | 273k | 124.7 | 1m | 3-5 | $12.66 | 273.5% |
| FTEK.NASDAQ | 221.9k | 36.9 | 234.7k | 1-1 | $1.04 | 8.7% |
| GAIA.NASDAQ | 39.9k | 10.0 | 107.3k | 2-3 | $4.67 | 98.7% |
| GIFI.NASDAQ | 1.3k | 0.6 | 5.4k | 3-5 | $6.96 | 121.7% |
| HBIO.NASDAQ | 84.7k | 35.0 | 382.5k | 4-6 | $2.08 | -45.3% |
| HMST.NASDAQ | 158.4k | 86.0 | 1m | 4-11 | $10.86 | 158.6% |
| HURC.NASDAQ | 9.7k | 12.5 | 203.6k | 19-23 | $18.75 | -2.8% |
| KVHI.NASDAQ | 30.2k | 23.5 | 147.7k | 4-5 | $5.31 | 23.5% |
| LAKE.NASDAQ | 21.00 | 0.0 | 322.86 | 14-20 | $23.04 | 66.2% |
| LUMO.NASDAQ | 40.00 | 0.0 | 136.26 | 3-5 | $4.34 | 58.4% |
| MG.NYSE | 38.2k | 15.1 | 234.8k | 5-7 | - | - |
| NXTC.NASDAQ | 85.9k | 30.0 | 103.8k | 1-2 | - | - |
| ORN.NYSE | 297.5k | 85.6 | 1.4m | 4-6 | - | - |
| RAIN.NASDAQ | 1.2k | 0.3 | 0.00 | 0-0 | - | - |
| RFL.NYSE | 88.9k | 38.1 | 159.2k | 1-2 | - | - |
| RRGB.NASDAQ | 109.8k | 30.5 | 1m | 7-13 | - | - |
| SENEA.NASDAQ | 62.7k | 123.5 | 3.2m | 46-60 | - | - |
| SGA.NASDAQ | 19.6k | 18.9 | 413.1k | 19-27 | - | - |
| SPRB.NASDAQ | 84.00 | 0.0 | 129.37 | 1-3 | - | - |
| SSTI.NASDAQ | 35.1k | 76.6 | 715.9k | 14-27 | - | - |
| TATT.NASDAQ | 58.00 | 0.1 | 516.34 | 7-11 | - | - |
| TRUE.NASDAQ | 279.1k | 28.3 | 707.9k | 2-4 | - | - |
| USAP.NASDAQ | 61.00 | 0.0 | 920.66 | 11-21 | - | - |
| VRA.NASDAQ | 130.00 | 0.0 | 946.40 | 6-8 | - | - |
| WHG.NYSE | 314.00 | 0.3 | 3.3k | 9-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | 72.00 | 0.1 | 1k | 12-15 | $13.50 | 12.6% |
| ASTC.NASDAQ | 9.6k | 22.3 | 109k | 9-15 | $6.85 | -26.3% |
| BCOV.NASDAQ | 100.00 | 0.0 | 385.80 | 3-5 | $4.37 | 34.9% |
| BH.NYSE | 5.00 | 0.0 | 942.15 | 164-207 | $264.55 | 61.3% |
| FTEK.NASDAQ | 48.00 | 0.0 | 57.10 | 1-1 | $1.04 | 5.6% |
| GENC.NYSE MKT | 1.00 | 0.0 | 14.71 | 14-16 | $18.01 | 33.3% |
| GIFI.NASDAQ | 7.00 | 0.0 | 23.31 | 3-4 | $6.96 | 122.4% |
| GILT.NASDAQ | 47.9k | 47.7 | 310.8k | 6-7 | $5.89 | -1.5% |
| HURC.NASDAQ | 13.9k | 21.9 | 304.4k | 20-23 | $18.75 | -8.1% |
| ITI.NASDAQ | 3.4k | 0.6 | 14.6k | 4-5 | $286.55 | 7,603.0% |
| LAKE.NASDAQ | 5.00 | 0.0 | 74.10 | 14-16 | $23.04 | 69.0% |
| NGVC.NYSE | 18.6k | 5.2 | 237.6k | 12-14 | - | - |
| OSG.NYSE | 57.00 | 0.0 | 236.91 | 4-4 | - | - |
| RFL.NYSE | 8.00 | 0.0 | 17.18 | 2-3 | - | - |
| RRGB.NASDAQ | 39.3k | 12.3 | 470.2k | 8-16 | - | - |
| SENEA.NASDAQ | 14.9k | 41.6 | 665.2k | 33-55 | - | - |
| SGA.NASDAQ | 9.00 | 0.0 | 190.75 | 20-22 | - | - |
| SOI.NYSE | 62.4k | 16.2 | 635.2k | 8-11 | - | - |
| WHG.NYSE | 37.00 | 0.0 | 403.40 | 9-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 41.3k | 8.8 | 152.4k | 3-4 | $12.66 | 301.9% |
| ITI.NASDAQ | 56.6k | 11.5 | 252.8k | 4-5 | $286.55 | 7,228.6% |
| NGS.NYSE | 122.8k | 57.4 | 1.2m | 10-11 | - | - |
| NGVC.NYSE | 97.8k | 37.7 | 1.1m | 10-12 | - | - |
| SOI.NYSE | 88.7k | 29.9 | 713k | 7-9 | - | - |
| TRC.NYSE | 11k | 4.5 | 192.3k | 17-18 | - | - |
| UTI.NYSE | 80.5k | 13.4 | 543.9k | 6-8 | - | - |
| XOMA.NASDAQ | 50.2k | 57.8 | 945.7k | 17-23 | - | - |
| YTRA.NASDAQ | 369.2k | 20.7 | 766.7k | 2-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FC.NYSE | 20.5k | 19.1 | 950k | 36-50 | $36.87 | 3.7% |
| ITI.NASDAQ | 104.1k | 26.8 | 436k | 3-5 | $286.55 | 9,679.9% |
| SILC.NASDAQ | 26.9k | 18.2 | 1m | 35-50 | - | - |
| UTI.NYSE | 18.4k | 3.2 | 131.5k | 6-8 | - | - |
| VLRS.NYSE | 149.8k | 191.5 | 1.6m | 8-13 | - | - |
| WEAV.NYSE | 176.9k | 164.6 | 889.1k | 4-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGS.NYSE | 9.3k | 4.2 | 101.9k | 10-12 | - | - |
| NOA.NYSE | 30.1k | 30.3 | 372k | 10-14 | - | - |
| OESX.NASDAQ | 164k | 15.3 | 304.4k | 2-2 | - | - |
| SILC.NASDAQ | 7.3k | 5.3 | 304k | 34-47 | - | - |
| TRUE.NASDAQ | 81.3k | 8.2 | 169.2k | 1-3 | - | - |
| UTI.NYSE | 183.9k | 46.3 | 1.2m | 5-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLT.NASDAQ | 65.7k | 31.6 | 312.2k | 4-6 | $4.96 | 33.0% |
| HROW.NASDAQ | 44.3k | 15.1 | 359.6k | 7-13 | $33.83 | 420.5% |
| SILC.NASDAQ | 1.9k | 1.4 | 75.4k | 32-44 | - | - |
| SOI.NYSE | 124.3k | 53.5 | 1.2m | 9-12 | - | - |
| TRUE.NASDAQ | 131.8k | 15.4 | 301.4k | 2-3 | - | - |
| VLRS.NYSE | 38.8k | 13.0 | 363.5k | 7-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INBK.NASDAQ | 24k | 21.6 | 927.6k | 32-46 | $37.38 | 15.1% |
| NOA.NYSE | 19.4k | 7.0 | 252.3k | 11-15 | - | - |
| OESX.NASDAQ | 219.7k | 23.4 | 543.1k | 2-3 | - | - |
| POWL.NASDAQ | 52.7k | 36.8 | 1.2m | 19-30 | - | - |
| TTI.NYSE | 127.5k | 16.4 | 560k | 3-6 | - | - |
| YTRA.NASDAQ | 205.5k | 10.3 | 368.8k | 1-2 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -25.3k | -5.1 | -125.2k | 4-6 | $4.51 | 3.7% |
| NGVC.NYSE | -152.6k | -64.6 | -3.8m | 21-30 | - | - |
| ORN.NYSE | -49.2k | -8.4 | -378.8k | 5-12 | - | - |
| XOMA.NASDAQ | -35.1k | -28.5 | -951.7k | 23-30 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BH.NYSE | -3.7k | -23.0 | -734.9k | 180-219 | $264.55 | 47.0% |
| GIFI.NASDAQ | -119.2k | -50.7 | -801.3k | 6-8 | $6.96 | 18.2% |
| NGVC.NYSE | -13k | -5.2 | -247.6k | 16-22 | - | - |
| ORN.NYSE | -62.3k | -9.7 | -551k | 6-11 | - | - |
| SILC.NASDAQ | -6.8k | -39.4 | -107.7k | 14-18 | - | - |
| SSTI.NASDAQ | -20.8k | -23.0 | -296.8k | 11-17 | - | - |
| TATT.NASDAQ | -12.4k | -22.7 | -163.5k | 11-16 | - | - |
| VRA.NASDAQ | -97.2k | -31.3 | -676.8k | 6-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTC.NASDAQ | -3.3k | -5.3 | -26.5k | 7-9 | $6.85 | -2.6% |
| AXR.NYSE | -61.2k | -63.8 | -1.3m | 19-24 | $31.41 | 69.4% |
| FONR.NASDAQ | -171.8k | -78.6 | -3.6m | 19-24 | $15.10 | -19.9% |
| FTEK.NASDAQ | -45.9k | -5.6 | -50.6k | 1-1 | $1.04 | 3.0% |
| GEOS.NASDAQ | -23.3k | -10.4 | -313.3k | 11-17 | $10.17 | -10.8% |
| HMST.NASDAQ | -9.9k | -2.9 | -136.7k | 10-16 | $10.86 | 14.0% |
| NGVC.NYSE | -28.2k | -10.2 | -453.1k | 14-19 | - | - |
| NXTC.NASDAQ | -51.1k | -13.7 | -73.3k | 1-2 | - | - |
| ORN.NYSE | -60.00 | 0.0 | -391.05 | 4-10 | - | - |
| RFL.NYSE | -59.6k | -18.5 | -105.7k | 2-2 | - | - |
| SENEA.NASDAQ | -56.3k | -49.6 | -2.9m | 44-57 | - | - |
| SGA.NASDAQ | -7.3k | -6.0 | -170.5k | 21-25 | - | - |
| SILC.NASDAQ | -62.2k | -78.3 | -1m | 15-19 | - | - |
| TRC.NYSE | -26.3k | -10.2 | -425.8k | 15-17 | - | - |
| TRUE.NASDAQ | -128.4k | -10.2 | -445.3k | 3-4 | - | - |
| USAP.NASDAQ | -59.3k | -37.1 | -1.1m | 17-25 | - | - |
| VRA.NASDAQ | -34.2k | -9.9 | -251.3k | 6-8 | - | - |
| XOMA.NASDAQ | -13.9k | -10.2 | -312.2k | 19-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -125.00 | -0.2 | -3.3k | 24-31 | $26.48 | 12.4% |
| ALOT.NASDAQ | -15.8k | -17.8 | -220k | 12-17 | $13.50 | 14.5% |
| BOLT.NASDAQ | -924.00 | -0.2 | -899.38 | 1-1 | $0.51 | -38.9% |
| CATO.NYSE | -16.9k | -8.5 | -119.8k | 7-8 | $3.92 | -40.0% |
| GENC.NYSE MKT | -2.00 | 0.0 | -29.47 | 14-17 | $18.01 | 33.4% |
| GEOS.NASDAQ | -3.4k | -1.5 | -41.6k | 10-14 | $10.17 | -1.7% |
| GRPH.NASDAQ | -1.1k | -0.6 | -0.00 | 0-0 | - | - |
| ITI.NASDAQ | -6.6k | -1.2 | -29.4k | 4-5 | $286.55 | 7,117.9% |
| KRON.NASDAQ | -845.00 | -0.3 | -935.04 | 1-2 | $0.95 | 30.0% |
| NGVC.NYSE | -98.1k | -26.1 | -1.4m | 12-17 | - | - |
| PASG.NASDAQ | -427.00 | -0.1 | -294.68 | 1-1 | - | - |
| SERA.NASDAQ | -51.9k | -30.0 | -150.8k | 2-10 | - | - |
| SILC.NASDAQ | -27.4k | -25.6 | -505.1k | 14-26 | - | - |
| UFI.NYSE | -607.00 | -0.3 | -3.9k | 6-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -27.00 | 0.0 | -103.39 | 3-4 | $4.51 | 30.0% |
| ALCO.NASDAQ | -3.00 | 0.0 | -74.62 | 23-27 | $26.48 | 14.1% |
| AXR.NYSE | -1.00 | 0.0 | -17.44 | 15-20 | $31.41 | 104.1% |
| BOLT.NASDAQ | -6.00 | 0.0 | -7.34 | 1-2 | $0.51 | -42.4% |
| CATO.NYSE | -12.00 | 0.0 | -95.58 | 7-9 | $3.92 | -45.7% |
| CMRX.NASDAQ | -26.00 | 0.0 | -28.35 | 1-1 | $3.34 | 263.0% |
| CYT.NASDAQ | -9.00 | 0.0 | -24.77 | 2-3 | - | - |
| ETON.NASDAQ | -291k | -57.1 | -1.1m | 2-6 | $12.66 | 423.1% |
| GAIA.NASDAQ | -7.00 | 0.0 | -16.75 | 2-3 | $4.67 | 121.3% |
| GEOS.NASDAQ | -3.00 | 0.0 | -28.23 | 7-15 | $10.17 | 40.9% |
| GRPH.NASDAQ | -7.00 | 0.0 | -17.40 | 2-3 | - | - |
| KRON.NASDAQ | -12.00 | 0.0 | -19.41 | 1-2 | $0.95 | -15.2% |
| LUMO.NASDAQ | -28.6k | -18.6 | -89.2k | 3-4 | $4.34 | 65.0% |
| NGS.NYSE | -136.5k | -40.5 | -1.4m | 10-15 | - | - |
| NXTC.NASDAQ | -17.00 | 0.0 | -27.08 | 1-2 | - | - |
| OMIC.NASDAQ | -140k | -21.2 | -87.1k | 0-1 | - | - |
| PASG.NASDAQ | -12.00 | 0.0 | -9.88 | 1-1 | - | - |
| RDI.NASDAQ | -3.00 | 0.0 | -7.35 | 2-3 | - | - |
| SERA.NASDAQ | -7.00 | 0.0 | -16.82 | 2-4 | - | - |
| SHPW.NASDAQ | -4.00 | 0.0 | -17.15 | 3-6 | - | - |
| SILC.NASDAQ | -34.1k | -24.2 | -1m | 24-41 | - | - |
| SPRB.NASDAQ | -5.00 | 0.0 | -11.23 | 2-3 | - | - |
| TATT.NASDAQ | -17.5k | -27.4 | -138k | 7-9 | - | - |
| UFI.NYSE | -9.00 | 0.0 | -66.91 | 6-9 | - | - |
| USAP.NASDAQ | -3.00 | 0.0 | -42.16 | 12-17 | - | - |
| UTI.NYSE | -51.2k | -7.5 | -398.5k | 6-9 | - | - |
| VRA.NASDAQ | -10.00 | 0.0 | -66.28 | 6-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SILC.NASDAQ | -33.6k | -19.2 | -1.1m | 33-38 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGS.NYSE | -18.4k | -7.9 | -202.9k | 9-13 | - | - |
| OESX.NASDAQ | -98.2k | -7.9 | -186k | 2-2 | - | - |
| SOI.NYSE | -50.5k | -14.5 | -487.2k | 8-11 | - | - |
| TRC.NYSE | -21.3k | -7.9 | -410.1k | 17-21 | - | - |
| TRUE.NASDAQ | -84.8k | -7.9 | -226.4k | 2-3 | - | - |
| XOMA.NASDAQ | -7.4k | -7.9 | -157.4k | 18-24 | - | - |
| YTRA.NASDAQ | -67.6k | -3.6 | -150k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HROW.NASDAQ | -99.7k | -29.5 | -1.1m | 10-15 | $33.83 | 236.3% |
| ITI.NASDAQ | -152.5k | -28.2 | -446.3k | 3-3 | $286.55 | 11,093.4% |
| POWL.NASDAQ | -61.8k | -31.6 | -1.6m | 20-38 | - | - |
| SOI.NYSE | -8.7k | -2.5 | -95.8k | 9-14 | - | - |
| TRC.NYSE | -48.8k | -15.4 | -852.9k | 14-20 | - | - |
| YTRA.NASDAQ | -100k | -5.1 | -238.3k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGVC.NYSE | -16.7k | -8.8 | -248.6k | 11-18 | - | - |
| OESX.NASDAQ | -84.3k | -7.3 | -149.7k | 1-2 | - | - |
| PXLW.NASDAQ | -126.1k | -14.5 | -250.6k | 2-3 | - | - |
| TRC.NYSE | -23.1k | -6.8 | -367.2k | 14-17 | - | - |
| YTRA.NASDAQ | -252.2k | -11.4 | -649.7k | 2-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGVC.NYSE | -66.6k | -26.0 | -1.2m | 15-24 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSON.NASDAQ | -88.2k | -35.4 | -0.00 | 0-0 | - | - |
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