Support PenkeAdara Smaller Companies
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 0.287 | 0.263 | 92.2k | $396k | $2.9m |
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| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.093 | 0.034 | 38.2k | $138.1k | $63k |
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| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.325 | 0.235 | 316.2k | $1.8m | $1.3m |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.075 | 0.06 | 42.3k | $60.4k | $253.3k |
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| AJX.NYSE | AJX.NYSE | - | - | - | - | 0.413 | 0.109 | 188.2k | - | - | ||||||||||||||
| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.111 | 0.386 | 84.7k | $2.8m | $2.4m |
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| ARC.NYSE | ARC Document Solutions Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.758 | 0.181 | 327.8k | $1.1m | $1.1m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.887 | 0.384 | 235.5k | $1.7m | $2.6m |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.737 | 0.226 | 248k | $1.4m | $1.3m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.154 | 0.107 | 43k | $260.4k | $320.8k |
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| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.269 | 0.24 | 567.7k | $3.3m | $1.2m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.436 | 0.666 | 113.4k | $913.6k | $4.6m |
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| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.848 | 0.713 | 114k | $1m | $4.7m |
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| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.479 | 0.199 | 163k | $1.2m | $882.2k |
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| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.126 | 0.096 | 52.3k | $43.4k | $324.2k |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.855 | 0.362 | 171.2k | $3.7m | $1.2m |
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| BWFG.NASDAQ | Bankwell Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.643 | 0.237 | 50.5k | $1.7m | $1.4m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.548 | 0.32 | 96k | $1.3m | $2.3m |
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| CAI.NYSE | CAI.NYSE | - | - | - | - | 0.331 | 0.465 | 57.4k | - | - | ||||||||||||||
| CBAN.NASDAQ | Colony Bankcorp Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.926 | 0.405 | 162.2k | $2.5m | $2.4m |
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| CBNK.NASDAQ | Capital Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.545 | 0.374 | 90.2k | $1.5m | $2.4m |
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| CIVB.NASDAQ | Civista Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.482 | 0.254 | 75.9k | $1.9m | $1.4m |
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| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.146 | 0.348 | 140.4k | -$416.2k | $1.9m |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 0.673 | 0.12 | 196.1k | $3.2m | $810k |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.074 | 0.189 | 84.3k | $319.3k | $1.3m |
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| CPS.NYSE | Cooper Stnd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.559 | 0.2 | 96.9k | -$897.2k | $1.2m |
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| DHX.NYSE | DHI Group Inc | USA | Technology | Software - Application | 2024-09-30 | 2.374 | 0.309 | 1.1m | $2.6m | $2.4m |
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| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.896 | 0.214 | 486.5k | $1.1m | $1.2m |
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| DXLG.OTCQX | DXLG.OTCQX | - | - | - | - | 0.785 | 0.468 | 493.7k | - | - | ||||||||||||||
| EBMT.NASDAQ | Eagle Bancorp Montana Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.614 | 0.135 | 49.1k | $1m | $713.6k |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.128 | 0.075 | 47.3k | $55.6k | $99.5k |
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| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.415 | 0.377 | 34.4k | $943.3k | $2.6m |
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| FBIZ.NASDAQ | First Business Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.687 | 0.4 | 57k | $2.1m | $2.4m |
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| FMNB.NASDAQ | Farmers National Banc Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.25 | 0.231 | 93.8k | $1m | $1.2m |
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| FNWB.NASDAQ | First Northwest Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.896 | 0.146 | 83.9k | $1.5m | $837.8k |
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| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.217 | 0.076 | 94.2k | - | - | ||||||||||||||
| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.373 | 0.392 | 79.4k | $1.4m | $2.2m |
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| FSBW.NASDAQ | FS Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.089 | 0.611 | 85.1k | $3.1m | $3.2m |
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| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.17 | 0.103 | 62.6k | $219k | $864k |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.774 | 0.211 | 345.6k | $135.1k | $933.1k |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.935 | 0.582 | 128.1k | $1.3m | $2m |
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| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.01 | 0.526 | 309.7k | $2.8m | $3.3m |
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| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 1.123 | 0.25 | 72.4k | $2.2m | $1.3m |
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| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.792 | 0.451 | 87k | $1.9m | $2.4m |
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| JAX.NYSE | JAX.NYSE | - | - | - | - | 0.273 | 0.089 | 41.1k | - | - | ||||||||||||||
| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.475 | 0.342 | 117.2k | $2.5m | $2.1m |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.204 | 0.124 | 40.6k | $330.2k | $1.1m |
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| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.474 | 0.333 | 109.1k | $1.5m | $2.8m |
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| LCUT.NASDAQ | Lifetime Brands Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.924 | 0.218 | 204.6k | $2m | $1.1m |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.411 | 0.282 | 129.3k | $698.2k | $1.8m |
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| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 0.457 | 0.179 | 135.6k | - | - | ||||||||||||||
| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.584 | 0.574 | 65.3k | $4.1m | $3.6m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.146 | 0.28 | 16k | $373.8k | $1.3m |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.102 | 0.114 | 73k | $238.8k | $506.4k |
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| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.575 | 0.3 | 321.2k | $1.3m | $1.8m |
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| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.954 | 0.335 | 387.8k | $5.1m | $2.6m |
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| NATR.NASDAQ | NATR.NASDAQ | - | - | - | - | 0.382 | 0.261 | 73k | - | - | ||||||||||||||
| NBN.NASDAQ | NBN.NASDAQ | - | - | - | - | 0.595 | 0.712 | 48.8k | - | - | ||||||||||||||
| NGS.NYSE | NGS.NYSE | - | - | - | - | 1.359 | 0.545 | 169.7k | - | - | ||||||||||||||
| NNBR.NASDAQ | NNBR.NASDAQ | - | - | - | - | 0.354 | 0.091 | 176.7k | - | - | ||||||||||||||
| NWPX.NASDAQ | NWPX.NASDAQ | - | - | - | - | 0.906 | 0.662 | 89.8k | - | - | ||||||||||||||
| OPI.NASDAQ | OPI.NASDAQ | - | - | - | - | 0.804 | 0.122 | 466k | - | - | ||||||||||||||
| ORRF.NASDAQ | ORRF.NASDAQ | - | - | - | - | 0.404 | 0.381 | 77.7k | - | - | ||||||||||||||
| OSS.NASDAQ | OSS.NASDAQ | - | - | - | - | 0.866 | 0.069 | 182.8k | - | - | ||||||||||||||
| PFBI.NASDAQ | PFBI.NASDAQ | - | - | - | - | 0.65 | 0.324 | 96.2k | - | - | ||||||||||||||
| PFIE.NASDAQ | PFIE.NASDAQ | - | - | - | - | 1.428 | 0.271 | 659.7k | - | - | ||||||||||||||
| PFIS.NASDAQ | PFIS.NASDAQ | - | - | - | - | 0.279 | 0.178 | 19.7k | - | - | ||||||||||||||
| PFMT.NASDAQ | PFMT.NASDAQ | - | - | - | - | 0.125 | 0.051 | 94.4k | - | - | ||||||||||||||
| PINE.NYSE | PINE.NYSE | - | - | - | - | 0.733 | 0.301 | 104.6k | - | - | ||||||||||||||
| PKBK.NASDAQ | PKBK.NASDAQ | - | - | - | - | 1.051 | 0.433 | 124.8k | - | - | ||||||||||||||
| PKE.NYSE | PKE.NYSE | - | - | - | - | 0.465 | 0.206 | 92.7k | - | - | ||||||||||||||
| PMTS.NASDAQ | PMTS.NASDAQ | - | - | - | - | 0.448 | 0.176 | 49.9k | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 0.06 | 0.069 | 7.8k | - | - | ||||||||||||||
| PTSI.NASDAQ | PTSI.NASDAQ | - | - | - | - | 0.187 | 0.103 | 40.7k | - | - | ||||||||||||||
| QMCO.NASDAQ | QMCO.NASDAQ | - | - | - | - | 0.467 | 0.028 | 447.4k | - | - | ||||||||||||||
| RMNI.NASDAQ | RMNI.NASDAQ | - | - | - | - | 0.427 | 0.113 | 388.3k | - | - | ||||||||||||||
| ROOT.NASDAQ | ROOT.NASDAQ | - | - | - | - | 0.086 | 0.116 | 12.8k | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 2.346 | 0.347 | 370.3k | - | - | ||||||||||||||
| RVSB.NASDAQ | RVSB.NASDAQ | - | - | - | - | 1.133 | 0.186 | 238.6k | - | - | ||||||||||||||
| SAMG.NASDAQ | SAMG.NASDAQ | - | - | - | - | 0.93 | 0.252 | 87.9k | - | - | ||||||||||||||
| SKYT.NASDAQ | SKYT.NASDAQ | - | - | - | - | 0.191 | 0.176 | 90.2k | - | - | ||||||||||||||
| SMSI.NASDAQ | SMSI.NASDAQ | - | - | - | - | 0.501 | 0.012 | 88.8k | - | - | ||||||||||||||
| SNBR.NASDAQ | SNBR.NASDAQ | - | - | - | - | 0.669 | 0.337 | 149.7k | - | - | ||||||||||||||
| SSNT.NASDAQ | SSNT.NASDAQ | - | - | - | - | 0.264 | 0.046 | 14k | - | - | ||||||||||||||
| STRT.NASDAQ | STRT.NASDAQ | - | - | - | - | 1.76 | 0.445 | 72.1k | - | - | ||||||||||||||
| STSA.NASDAQ | STSA.NASDAQ | - | - | - | - | 0.19 | 0.088 | 60.1k | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0.321 | 0.074 | 263.1k | - | - | ||||||||||||||
| TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 0.064 | 0.075 | 31.6k | - | - | ||||||||||||||
| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.131 | 0.075 | 69.1k | - | - | ||||||||||||||
| TLYS.NYSE | TLYS.NYSE | - | - | - | - | 0.669 | 0.133 | 201.8k | - | - | ||||||||||||||
| TWIN.NASDAQ | TWIN.NASDAQ | - | - | - | - | 1.296 | 0.348 | 182.7k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 0.846 | 0.159 | 110.1k | - | - | ||||||||||||||
| UNTY.NASDAQ | UNTY.NASDAQ | - | - | - | - | 0.718 | 0.455 | 71.7k | - | - | ||||||||||||||
| USCB.NASDAQ | USCB.NASDAQ | - | - | - | - | 0.734 | 0.347 | 145.6k | - | - | ||||||||||||||
| UTI.NYSE | UTI.NYSE | - | - | - | - | 0.588 | 0.398 | 200.4k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.044 | 0.105 | 27.7k | - | - | ||||||||||||||
| WTBA.NASDAQ | WTBA.NASDAQ | - | - | - | - | 0.411 | 0.225 | 68.7k | - | - |
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 163k | - | 1.3m | 7-9 | $5.41 | -22.3% |
| CMTL.NASDAQ | 196.1k | - | 706.3k | 3-5 | $4.13 | 57.0% |
| HURC.NASDAQ | 72.4k | - | 1.3m | 15-23 | $18.65 | 22.9% |
| PMTS.NASDAQ | 49.9k | - | 1.2m | 22-30 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHX.NYSE | 224.4k | - | 427.1k | 1-2 | $2.10 | 44.8% |
| DXLG.NASDAQ | 489k | - | 1.5m | 2-4 | $2.63 | 20.1% |
| SMSI.NASDAQ | 88.8k | - | 125.2k | 1-3 | - | - |
| TLYS.NYSE | 202.8k | - | 1m | 4-6 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ROOT.NASDAQ | 12.8k | - | 751.8k | 35-87 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMSI.NASDAQ | 88.9k | - | 78.2k | 0-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 55.8k | - | 303.4k | 5-7 | $13.88 | 201.1% |
| ML.NYSE | 8.9k | - | 503.9k | 44-79 | $85.75 | 95.7% |
| MNMD.NASDAQ | 73k | - | 416.7k | 3-11 | $6.93 | 98.6% |
| OPI.NASDAQ | 319.3k | - | 1m | 2-7 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 52.3k | - | 431k | 7-12 | $6.19 | -8.6% |
| CNTA.NASDAQ | 38.9k | - | 316.4k | 6-12 | $15.64 | 180.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSNT.NASDAQ | 14k | - | 135.5k | 3-25 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RMNI.NASDAQ | 394.1k | - | 909k | 2-3 | - | - |
| SMSI.NASDAQ | 711.3k | - | 920.8k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNSS.NASDAQ | 323.5k | - | 961.2k | 2-4 | $2.70 | 48.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 92.2k | - | 762.9k | 2-16 | $31.60 | 1,419.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 35k | - | 351.3k | 9-11 | $13.80 | 62.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LINC.NASDAQ | 82.3k | - | 499.6k | 5-7 | $14.50 | 187.1% |
| VECT.NASDAQ | 27.7k | - | 228.3k | 7-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TERN.NASDAQ | 31.6k | - | 210.4k | 4-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 33k | - | 286.5k | 4-13 | $7.45 | 97.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 38.3k | - | 219.1k | 4-11 | $1.65 | -59.7% |
| EDAP.NASDAQ | 53.6k | - | 407.1k | 6-9 | $2.10 | -66.2% |
| FREE.NASDAQ | 265k | - | 1.4m | 4-7 | - | - |
| NNBR.NASDAQ | 179.3k | - | 435.1k | 2-3 | - | - |
| SMSI.NASDAQ | 618.6k | - | 1.5m | 2-3 | - | - |
| STSA.NASDAQ | 60.1k | - | 339.6k | 4-8 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 121.9k | 27.4 | 308k | 2-4 | $2.13 | 6.5% |
| DHX.NYSE | 922.8k | 411.2 | 1.6m | 1-2 | $2.10 | 44.8% |
| HRTG.NYSE | 91.6k | 42.0 | 1.1m | 7-17 | $10.86 | 59.5% |
| MPAA.NASDAQ | 138.8k | 55.7 | 855.8k | 5-7 | $6.80 | 31.8% |
| STRT.NASDAQ | 27.5k | 61.6 | 999.8k | 21-43 | - | - |
| UEIC.NASDAQ | 11.8k | 12.1 | 105.9k | 8-12 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 11.6k | 15.9 | 321.7k | 25-30 | $28.91 | 17.6% |
| BOOM.NASDAQ | 29.7k | 21.0 | 376k | 10-15 | $7.40 | -29.2% |
| BWFG.NASDAQ | 4.5k | 9.8 | 124.7k | 23-31 | $27.97 | 22.7% |
| MPAA.NASDAQ | 90.4k | 57.0 | 560.3k | 5-7 | $6.80 | 24.8% |
| PFIE.NASDAQ | 51.2k | 8.3 | 81.7k | 1-2 | - | - |
| UEIC.NASDAQ | 85.9k | 691.1 | 866.7k | 8-13 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 51k | 12.9 | 165.8k | 2-4 | $2.13 | -7.4% |
| BOOM.NASDAQ | 22.5k | 18.9 | 295.7k | 11-15 | $7.40 | -33.5% |
| BWFG.NASDAQ | 2.7k | 6.3 | 70.6k | 23-31 | $27.97 | 22.7% |
| CBNK.NASDAQ | 17.3k | 23.6 | 390.5k | 19-26 | $26.76 | 37.6% |
| JAKK.NASDAQ | 18.4k | 26.6 | 367.1k | 17-25 | $27.73 | 62.5% |
| RRGB.NASDAQ | 51.5k | 16.0 | 321.6k | 3-9 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 3.6k | 0.8 | 10.2k | 3-3 | $3.39 | 32.4% |
| DHX.NYSE | 78.5k | 9.6 | 176k | 2-3 | $2.10 | 12.3% |
| JAKK.NASDAQ | 15.2k | 28.1 | 284k | 17-22 | $27.73 | 62.5% |
| OPI.NASDAQ | 152.2k | 47.7 | 351k | 2-3 | - | - |
| SNBR.NASDAQ | 27.6k | 22.3 | 341.2k | 8-17 | - | - |
| STRT.NASDAQ | 6.1k | 9.1 | 153.7k | 22-29 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | 30.5k | 27.4 | 203.4k | 6-8 | $13.88 | 132.0% |
| CMTL.NASDAQ | 55k | 38.2 | 130.2k | 2-4 | $4.13 | 169.9% |
| DHX.NYSE | 89.9k | 12.4 | 208.4k | 2-3 | $2.10 | 12.3% |
| JAKK.NASDAQ | 15.3k | 39.7 | 303.2k | 17-24 | $27.73 | 62.5% |
| MNTX.NASDAQ | 13.8k | 4.4 | 80k | 4-8 | $5.80 | 33.3% |
| PFIE.NASDAQ | 55.6k | 9.9 | 89.8k | 1-2 | - | - |
| SNBR.NASDAQ | 96.2k | 350.7 | 1.3m | 9-17 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 23.2k | 24.3 | 379.2k | 13-20 | $7.40 | -41.9% |
| CBNK.NASDAQ | 11.8k | 19.0 | 238k | 19-21 | $26.76 | 40.7% |
| CMPO.NASDAQ | 9.4k | 9.3 | 62.3k | 5-8 | $13.88 | 201.1% |
| DHX.NYSE | 161.9k | 28.8 | 399.2k | 2-3 | $2.10 | 7.7% |
| ML.NYSE | 2k | 14.5 | 149.3k | 49-107 | $85.75 | 74.9% |
| MPAA.NASDAQ | 61.9k | 18.7 | 401.5k | 5-9 | $6.80 | 43.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 4.3k | 6.4 | 123.9k | 27-31 | $28.91 | 8.6% |
| ASUR.NASDAQ | 28.3k | 13.5 | 241.2k | 7-11 | $11.25 | 63.0% |
| CMPO.NASDAQ | 46.2k | 82.8 | 274k | 5-7 | $13.88 | 201.1% |
| CNTA.NASDAQ | 28.6k | 51.3 | 295.9k | 7-12 | $15.64 | 111.9% |
| FSBC.NASDAQ | 18.2k | 25.8 | 416.3k | 21-26 | $27.99 | 32.7% |
| MPAA.NASDAQ | 44.9k | 15.7 | 356.6k | 5-10 | $6.80 | 33.9% |
| RRGB.NASDAQ | 61.9k | 23.8 | 482.8k | 6-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 20k | 20.6 | 691.2k | 30-43 | $23.96 | -20.0% |
| CNTA.NASDAQ | 16.8k | 43.2 | 159.1k | 7-12 | $15.64 | 135.2% |
| DHX.NYSE | 73.5k | 15.0 | 183.5k | 2-3 | $2.10 | 5.0% |
| FBIZ.NASDAQ | 3.8k | 7.1 | 138.1k | 33-41 | $42.78 | 30.7% |
| HURC.NASDAQ | 11.8k | 19.1 | 277.7k | 20-28 | $18.65 | -5.0% |
| MCB.NYSE | 6.6k | 9.6 | 291k | 36-55 | $56.34 | 57.1% |
| MPAA.NASDAQ | 18k | 6.7 | 162.3k | 7-10 | $6.80 | -6.6% |
| ORRF.NASDAQ | 6.6k | 9.3 | 180.3k | 25-30 | - | - |
| PKBK.NASDAQ | 10.4k | 9.0 | 184.2k | 16-21 | - | - |
| RRGB.NASDAQ | 54.8k | 26.6 | 503.9k | 6-12 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHX.NYSE | 65.7k | 15.5 | 161.9k | 2-3 | $2.10 | 5.0% |
| PFIE.NASDAQ | 48.9k | 9.6 | 76.7k | 1-2 | - | - |
| PRAX.NASDAQ | 4.3k | 123.3 | 140.9k | 15-51 | - | - |
| SKYT.NASDAQ | 17.9k | 24.9 | 162.2k | 7-12 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 8.5k | 6.3 | 204.1k | 21-27 | $41.91 | 97.3% |
| UEIC.NASDAQ | 4.5k | 4.2 | 38.3k | 7-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 34.3k | 19.5 | 287.3k | 6-10 | $11.25 | 78.4% |
| BBW.NYSE | 18.9k | 16.3 | 479.7k | 22-30 | $41.91 | 87.0% |
| BWFG.NASDAQ | 6.2k | 16.6 | 164.1k | 23-31 | $27.97 | 20.8% |
| DHX.NYSE | 101.5k | 31.6 | 261.3k | 2-3 | $2.10 | 6.6% |
| HRTG.NYSE | 136.2k | 47.9 | 938.8k | 5-10 | $10.86 | 115.9% |
| NWPX.NASDAQ | 15.9k | 18.3 | 447k | 26-31 | - | - |
| UEIC.NASDAQ | 12.4k | 12.9 | 101.5k | 7-10 | - | - |
| USCB.NASDAQ | 12.1k | 9.0 | 138.6k | 10-13 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHX.NYSE | 100k | 45.1 | 282.8k | 2-4 | $2.10 | 6.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 188.9k | 1,381.0 | 1.1m | 4-7 | - | - |
| AXTI.NASDAQ | 393.4k | 31,478.4 | 958.4k | 2-3 | $2.13 | 7.5% |
| BWFG.NASDAQ | 6.2k | 20.1 | 159.4k | 23-29 | $27.97 | 20.8% |
| DHX.NYSE | 173k | 355.7 | 569.7k | 3-4 | $2.10 | -19.2% |
| GNSS.NASDAQ | 27.2k | 8.4 | 72.3k | 2-4 | $2.70 | 61.7% |
| JAKK.NASDAQ | 14.2k | 58.2 | 264.3k | 15-22 | $27.73 | 81.2% |
| MCB.NYSE | 6.4k | 9.6 | 245.7k | 30-50 | $56.34 | 86.6% |
| RRGB.NASDAQ | 40.7k | 24.6 | 397.4k | 7-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 19.5k | 12.5 | 236.4k | 8-16 | $11.25 | 37.5% |
| BWFG.NASDAQ | 7.6k | 32.6 | 198.8k | 24-29 | $27.97 | 16.4% |
| FSBW.NASDAQ | 5.2k | 6.4 | 160.1k | 28-34 | $38.52 | 36.0% |
| GAMB.NASDAQ | 20.1k | 43.0 | 254k | 10-15 | $13.80 | 38.7% |
| MCB.NYSE | 4.8k | 7.7 | 195.8k | 33-50 | $56.34 | 70.4% |
| RRGB.NASDAQ | 25.9k | 18.6 | 309.8k | 8-16 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 17.2k | 12.3 | 218k | 11-16 | $11.25 | -0.1% |
| GAMB.NASDAQ | 11.7k | 33.6 | 137.6k | 9-15 | $13.80 | 48.4% |
| HURC.NASDAQ | 3.2k | 5.6 | 71.6k | 21-23 | $18.65 | -9.3% |
| PKBK.NASDAQ | 2.5k | 2.3 | 45.2k | 16-20 | - | - |
| STRT.NASDAQ | 1.5k | 2.4 | 33.3k | 16-25 | - | - |
| UEIC.NASDAQ | 10.4k | 12.1 | 101.7k | 8-12 | - | - |
| USCB.NASDAQ | 5.4k | 4.1 | 58.8k | 9-12 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 4.4k | 7.0 | 110.6k | 23-26 | $28.91 | 28.0% |
| AXTI.NASDAQ | 18.3k | 4.9 | 59.1k | 2-4 | $2.13 | -13.8% |
| BWFG.NASDAQ | 9.5k | 68.4 | 232.6k | 21-28 | $27.97 | 31.8% |
| CBAN.NASDAQ | 12.2k | 8.0 | 117.6k | 9-11 | $14.87 | 73.1% |
| CIVB.NASDAQ | 9.7k | 10.1 | 162.3k | 14-20 | $18.97 | 35.3% |
| FBIZ.NASDAQ | 2.7k | 5.4 | 80.4k | 25-34 | $42.78 | 74.1% |
| FNWB.NASDAQ | 4.4k | 4.8 | 50.6k | 10-14 | $9.98 | 0.4% |
| FSBC.NASDAQ | 5.1k | 9.5 | 110.2k | 18-26 | $27.99 | 57.8% |
| HURC.NASDAQ | 7.9k | 15.6 | 172.6k | 21-23 | $18.65 | -9.3% |
| LCUT.NASDAQ | 10.1k | 5.2 | 53.7k | 4-7 | $5.43 | 26.0% |
| LINC.NASDAQ | 37.8k | 30.5 | 245.2k | 5-7 | $14.50 | 166.5% |
| NGS.NYSE | 17k | 9.3 | 173.6k | 10-11 | - | - |
| ORRF.NASDAQ | 5.1k | 7.8 | 98k | 16-24 | - | - |
| PKBK.NASDAQ | 7.3k | 7.0 | 125.1k | 15-20 | - | - |
| PTSI.NASDAQ | 4.2k | 11.4 | 107.6k | 22-29 | - | - |
| STRT.NASDAQ | 3.8k | 6.3 | 74.9k | 16-24 | - | - |
| TLYS.NYSE | 15.3k | 8.1 | 114k | 6-9 | - | - |
| UEIC.NASDAQ | 34.1k | 65.3 | 324.4k | 8-12 | - | - |
| USCB.NASDAQ | 4.9k | 4.0 | 51.1k | 9-12 | - | - |
| UTI.NYSE | 17k | 9.3 | 113.4k | 6-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORRF.NASDAQ | 2.1k | 3.4 | 40.2k | 16-21 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 47.4k | 14.4 | 165.2k | 2-4 | $2.13 | -13.8% |
| CBAN.NASDAQ | 21.9k | 16.8 | 216.9k | 9-12 | $14.87 | 73.1% |
| CIVB.NASDAQ | 8.9k | 10.2 | 148.7k | 14-22 | $18.97 | 35.3% |
| DXLG.NASDAQ | 58.9k | 13.5 | 290.5k | 4-6 | $2.63 | -28.7% |
| DXLG.OTCQX | 58.9k | 13.5 | 0.00 | 0-0 | - | - |
| FNWB.NASDAQ | 9.6k | 11.8 | 112.9k | 10-14 | $9.98 | 0.4% |
| FSBC.NASDAQ | 18.2k | 50.7 | 374.3k | 18-28 | $27.99 | 57.8% |
| LINC.NASDAQ | 23.6k | 23.6 | 142k | 5-7 | $14.50 | 187.1% |
| ORRF.NASDAQ | 3.8k | 6.4 | 73.3k | 16-23 | - | - |
| PKBK.NASDAQ | 6.4k | 6.5 | 111k | 15-21 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAN.NASDAQ | 11.2k | 9.4 | 126.2k | 9-13 | $14.87 | 60.6% |
| CIVB.NASDAQ | 5.3k | 6.5 | 101.8k | 14-23 | $18.97 | 31.6% |
| FSBW.NASDAQ | 5.3k | 7.1 | 173.7k | 26-37 | $38.52 | 47.7% |
| LINC.NASDAQ | 18k | 21.9 | 108.6k | 5-7 | $14.50 | 187.1% |
| MCB.NYSE | 17.5k | 39.0 | 767.3k | 14-61 | $56.34 | 303.0% |
| MPAA.NASDAQ | 51.7k | 23.8 | 493.6k | 4-16 | $6.80 | 57.0% |
| USCB.NASDAQ | 16.6k | 15.4 | 187.1k | 9-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIVB.NASDAQ | 10.9k | 15.3 | 227.2k | 16-23 | $18.97 | 16.7% |
| DXLG.NASDAQ | 38.7k | 9.8 | 245.4k | 5-8 | $2.63 | -47.0% |
| LCUT.NASDAQ | 19.3k | 11.1 | 138k | 5-9 | $5.43 | 4.4% |
| MPAA.NASDAQ | 65.8k | 43.6 | 784.1k | 6-16 | $6.80 | 6.6% |
| NATR.NASDAQ | 45.5k | 74.6 | 448.1k | 8-11 | - | - |
| SKYT.NASDAQ | 13.6k | 46.5 | 153.3k | 7-16 | - | - |
| STRT.NASDAQ | 6k | 10.8 | 131.1k | 19-27 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 10.1k | 30.7 | 134.2k | 9-16 | $7.45 | -16.8% |
| FBIZ.NASDAQ | 6.6k | 15.0 | 241k | 33-39 | $42.78 | 31.4% |
| FREE.NASDAQ | 84.9k | 23.9 | 330.6k | 3-5 | - | - |
| NATR.NASDAQ | 25.9k | 74.0 | 239.1k | 8-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTG.NYSE | 61.9k | 22.6 | 112.8k | 1-3 | $10.86 | 869.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 1.8k | 0.5 | 6.6k | 3-4 | - | - |
| LAKE.NASDAQ | 9.4k | 5.6 | 120k | 11-14 | $26.22 | 133.1% |
| NBN.NASDAQ | 3.4k | 5.7 | 143.7k | 37-49 | - | - |
| RRGB.NASDAQ | 23.8k | 20.6 | 177.3k | 5-9 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RMNI.NASDAQ | 54.7k | 16.1 | 260.8k | 4-6 | - | - |
| RRGB.NASDAQ | 36.7k | 46.5 | 279k | 6-9 | - | - |
| STRT.NASDAQ | 5.3k | 10.7 | 134.5k | 21-31 | - | - |
| TLYS.NYSE | 30.4k | 23.8 | 246.1k | 7-10 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBB.NYSE | 21.1k | 19.4 | 247.5k | 11-13 | $15.97 | 49.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 3.3k | 1.1 | 15.4k | 4-5 | $4.22 | 7.1% |
| AJX.NYSE | 1.9k | 1.0 | 18.7k | 7-11 | - | - |
| ALCO.NASDAQ | 4.4k | 7.4 | 149.7k | 28-38 | $28.91 | 4.0% |
| ARC.NYSE | 970.00 | 0.2 | 2.6k | 2-3 | $3.39 | 52.7% |
| ASUR.NASDAQ | 276.7k | 6,717.0 | 1.5m | 5-6 | $11.25 | 125.0% |
| ASYS.NASDAQ | 2k | 0.8 | 18.6k | 7-13 | $5.37 | -19.4% |
| AXTI.NASDAQ | 3.3k | 1.1 | 26k | 6-10 | $2.13 | -61.8% |
| BBW.NYSE | 12.8k | 9.0 | 201.1k | 12-20 | $41.91 | 236.1% |
| BGSF.NYSE | 1.7k | 1.0 | 21.1k | 11-13 | $5.41 | -51.3% |
| BWMN.NASDAQ | 1.1k | 1.1 | 17.1k | 11-18 | $23.96 | 122.7% |
| CBAN.NASDAQ | 15.7k | 19.1 | 225.1k | 13-16 | $14.87 | 15.4% |
| CBNK.NASDAQ | 760.00 | 1.2 | 18.1k | 21-27 | $26.76 | 27.8% |
| CPS.NYSE | 91.6k | 272.1 | 643.4k | 4-12 | $13.22 | 220.1% |
| DXLG.NASDAQ | 4.2k | 1.1 | 20k | 3-6 | $2.63 | -19.6% |
| DXLG.OTCQX | 4.2k | 1.1 | 20k | 3-6 | - | - |
| EBMT.NASDAQ | 140.00 | 0.2 | 2.7k | 18-20 | $14.51 | -21.0% |
| ESQ.NASDAQ | 800.00 | 1.0 | 29.7k | 32-42 | $78.20 | 141.1% |
| FBIZ.NASDAQ | 650.00 | 1.0 | 21.5k | 30-37 | $42.78 | 43.3% |
| FMNB.NASDAQ | 3.3k | 3.0 | 48.5k | 13-16 | $12.80 | -2.0% |
| FNWB.NASDAQ | 800.00 | 1.0 | 13k | 15-17 | $9.98 | -35.2% |
| FSBW.NASDAQ | 670.00 | 1.0 | 19.5k | 27-32 | $38.52 | 42.4% |
| HBB.NYSE | 102k | 1,467.7 | 1.2m | 11-13 | $15.97 | 47.1% |
| HRTG.NYSE | 208k | 16,006.2 | 557.2k | 2-4 | $10.86 | 422.1% |
| HURC.NASDAQ | 80.00 | 0.2 | 1.9k | 22-27 | $18.65 | -14.3% |
| LAKE.NASDAQ | 73.8k | 77.3 | 1m | 11-16 | $26.22 | 135.6% |
| LCUT.NASDAQ | 15.3k | 9.6 | 145.1k | 7-11 | $5.43 | -19.4% |
| LNDC.NASDAQ | 170.00 | 0.1 | 1.7k | 8-12 | - | - |
| MNTX.NASDAQ | 3.4k | 1.1 | 19.4k | 4-7 | $5.80 | 38.1% |
| NBN.NASDAQ | 690.00 | 1.2 | 27k | 36-43 | - | - |
| NGS.NYSE | 1.9k | 1.1 | 19.8k | 9-12 | - | - |
| NWPX.NASDAQ | 1k | 1.0 | 33k | 26-34 | - | - |
| ORRF.NASDAQ | 750.00 | 1.3 | 19k | 23-27 | - | - |
| OSS.NASDAQ | 2.1k | 1.2 | 8.1k | 3-4 | - | - |
| PFIE.NASDAQ | 5.7k | 1.0 | 6.6k | 1-1 | - | - |
| PFIS.NASDAQ | 200.00 | 1.0 | 10.3k | 47-57 | - | - |
| PINE.NYSE | 1.2k | 1.0 | 22.1k | 16-19 | - | - |
| PKBK.NASDAQ | 1k | 1.1 | 23.1k | 20-24 | - | - |
| QMCO.NASDAQ | 446.1k | 35,131.5 | 715.4k | 1-2 | - | - |
| RMNI.NASDAQ | 3.9k | 1.2 | 22.3k | 5-7 | - | - |
| RVSB.NASDAQ | 2.5k | 1.0 | 17.2k | 6-8 | - | - |
| SAMG.NASDAQ | 1.1k | 1.0 | 20.6k | 16-20 | - | - |
| STRT.NASDAQ | 290.00 | 0.6 | 8.1k | 21-34 | - | - |
| SUNL.NYSE | 2.9k | 1.1 | 9.3k | 1-5 | - | - |
| TLYS.NYSE | 42k | 48.9 | 318.8k | 7-8 | - | - |
| TWIN.NASDAQ | 1.9k | 1.0 | 18.7k | 8-14 | - | - |
| UNTY.NASDAQ | 890.00 | 1.2 | 24.4k | 25-30 | - | - |
| USCB.NASDAQ | 1.1k | 1.0 | 14.1k | 11-15 | - | - |
| WTBA.NASDAQ | 860.00 | 1.1 | 20.7k | 20-26 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPAA.NASDAQ | 23.6k | 30.0 | 346.6k | 13-16 | $6.80 | -46.0% |
| STRT.NASDAQ | 9.9k | 24.9 | 311.7k | 27-36 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DXLG.OTCQX | 1.1k | 0.3 | 4.9k | 3-5 | - | - |
| SUNL.NYSE | 1.1k | 0.5 | 4.4k | 3-5 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -4.7k | -1.5 | -22.1k | 4-5 | $4.22 | -3.0% |
| ARC.NYSE | -122.1k | -27.1 | -397.9k | 3-3 | $3.39 | 17.3% |
| ASUR.NASDAQ | -3.1k | -1.3 | -28.1k | 8-10 | $11.25 | 41.5% |
| ASYS.NASDAQ | -3.7k | -1.5 | -22.1k | 5-7 | $5.37 | 8.5% |
| BBW.NYSE | -9.7k | -7.9 | -310.6k | 24-39 | $41.91 | 77.4% |
| BWFG.NASDAQ | -400.00 | -0.8 | -11.4k | 25-31 | $27.97 | 12.6% |
| BWMN.NASDAQ | -1.4k | -1.5 | -34.1k | 20-37 | $23.96 | 20.3% |
| CBAN.NASDAQ | -2.4k | -1.5 | -36k | 13-16 | $14.87 | 14.4% |
| CBNK.NASDAQ | -1k | -1.1 | -25.5k | 23-26 | $26.76 | 18.0% |
| CIVB.NASDAQ | -880.00 | -1.1 | -15.1k | 15-21 | $18.97 | 27.3% |
| CMPO.NASDAQ | -1.7k | -1.3 | -22.5k | 7-16 | $13.88 | 89.6% |
| CPS.NYSE | -1.4k | -1.5 | -20k | 12-17 | $13.22 | 9.3% |
| DXLG.NASDAQ | -2.5k | -0.5 | -7.1k | 2-4 | $2.63 | 20.1% |
| EBMT.NASDAQ | -14.3k | -22.6 | -219.4k | 13-17 | $14.51 | 15.1% |
| ESQ.NASDAQ | -510.00 | -1.5 | -31.3k | 54-69 | $78.20 | 43.5% |
| FBIZ.NASDAQ | -810.00 | -1.4 | -35.2k | 40-47 | $42.78 | 7.9% |
| FSBC.NASDAQ | -9.4k | -10.6 | -273.9k | 25-32 | $27.99 | 12.0% |
| FSBW.NASDAQ | -1.2k | -1.5 | -54.8k | 38-47 | $38.52 | 1.4% |
| GNSS.NASDAQ | -5.1k | -1.5 | -16.8k | 2-4 | $2.70 | 23.3% |
| HBB.NYSE | -1.9k | -1.5 | -54k | 19-32 | $15.97 | -15.6% |
| JAKK.NASDAQ | -630.00 | -0.7 | -15.3k | 20-33 | $27.73 | 36.6% |
| KE.NASDAQ | -1.7k | -1.5 | -31.9k | 17-24 | $18.11 | 8.8% |
| LAKE.NASDAQ | -1.3k | -1.2 | -28k | 18-26 | $26.22 | 42.5% |
| LINC.NASDAQ | -1.6k | -1.3 | -20k | 11-14 | $14.50 | 29.2% |
| MCB.NYSE | -3k | -4.5 | -157.7k | 40-64 | $56.34 | 40.1% |
| MNTX.NASDAQ | -3.8k | -1.2 | -18.8k | 3-6 | $5.80 | 88.9% |
| NBN.NASDAQ | -4.6k | -8.7 | -343.7k | 62-94 | - | - |
| NGS.NYSE | -2.2k | -1.3 | -45.6k | 17-23 | - | - |
| NNBR.NASDAQ | -2.6k | -1.5 | -9.8k | 3-4 | - | - |
| NWPX.NASDAQ | -580.00 | -0.6 | -24.8k | 36-47 | - | - |
| OPI.NASDAQ | -5.5k | -1.2 | -11.9k | 1-3 | - | - |
| OSS.NASDAQ | -2.7k | -1.5 | -6.1k | 2-3 | - | - |
| PFIE.NASDAQ | -7.8k | -1.2 | -13k | 1-3 | - | - |
| PINE.NYSE | -1.5k | -1.5 | -27.7k | 16-19 | - | - |
| PKBK.NASDAQ | -1.5k | -1.2 | -31.9k | 17-22 | - | - |
| PTSI.NASDAQ | -580.00 | -1.4 | -10k | 15-21 | - | - |
| RMNI.NASDAQ | -5.8k | -1.5 | -10.5k | 2-3 | - | - |
| RRGB.NASDAQ | -4.1k | -1.1 | -19.7k | 3-7 | - | - |
| RVSB.NASDAQ | -3.5k | -1.5 | -16.3k | 4-5 | - | - |
| SAMG.NASDAQ | -1.2k | -1.4 | -21.1k | 15-18 | - | - |
| SNBR.NASDAQ | -1.6k | -1.1 | -24.8k | 11-21 | - | - |
| TLYS.NYSE | -1k | -0.5 | -4.9k | 4-6 | - | - |
| TWIN.NASDAQ | -2.7k | -1.5 | -33.6k | 11-15 | - | - |
| UNTY.NASDAQ | -1k | -1.5 | -37.2k | 30-41 | - | - |
| USCB.NASDAQ | -2.1k | -1.5 | -32.2k | 14-17 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTG.NYSE | -10k | -4.4 | -116.3k | 6-17 | $10.86 | 76.9% |
| STRT.NASDAQ | -10k | -18.4 | -319.5k | 21-43 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -10.2k | -7.7 | -270.6k | 24-35 | $41.91 | 77.4% |
| BWMN.NASDAQ | -20k | -17.1 | -602.5k | 21-37 | $23.96 | 14.0% |
| CIVB.NASDAQ | -29.6k | -27.9 | -467.5k | 14-19 | $18.97 | 39.5% |
| HRTG.NYSE | -64.7k | -22.1 | -590.8k | 6-17 | $10.86 | 76.9% |
| MPAA.NASDAQ | -234.9k | -59.7 | -1.4m | 4-7 | $6.80 | 56.0% |
| STRT.NASDAQ | -18.3k | -25.1 | -520.5k | 21-40 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -14.3k | -7.1 | -50.6k | 3-4 | - | - |
| HRTG.NYSE | -31.9k | -9.8 | -250.2k | 6-10 | $10.86 | 76.9% |
| MCB.NYSE | -7.2k | -9.5 | -320.5k | 37-58 | $56.34 | 51.9% |
| NBN.NASDAQ | -5k | -8.6 | -302k | 52-75 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -8.4k | -6.9 | -1m | 32-137 | $41.34 | 27.8% |
| LAKE.NASDAQ | -37.7k | -25.5 | -710.1k | 15-25 | $26.22 | 73.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTG.NYSE | -24.6k | -7.0 | -226.3k | 7-11 | $10.86 | 64.0% |
| LAKE.NASDAQ | -30.5k | -17.1 | -517.7k | 15-19 | $26.22 | 73.6% |
| LINC.NASDAQ | -30.8k | -19.1 | -329.2k | 9-13 | $14.50 | 56.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -10k | -6.9 | -262k | 22-31 | $41.91 | 94.0% |
| FREE.NASDAQ | -35.5k | -27.4 | -164.4k | 3-5 | - | - |
| NGS.NYSE | -28.5k | -14.2 | -539.1k | 14-25 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTG.NYSE | -71.3k | -17.0 | -507k | 6-11 | $10.86 | 97.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | -31.2k | -19.4 | -117.8k | 3-5 | - | - |
| GAMB.NASDAQ | -4.3k | -6.5 | -40.4k | 9-10 | $13.80 | 62.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | -105.5k | -39.6 | -365.7k | 3-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | -143.6k | -35.0 | -484.8k | 3-4 | - | - |
| MCB.NYSE | -4.7k | -6.5 | -187.7k | 30-57 | $56.34 | 86.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -26.9k | -21.5 | -400.4k | 11-19 | $13.22 | 17.6% |
| FNWB.NASDAQ | -12.3k | -12.8 | -161.5k | 12-15 | $9.98 | -16.9% |
| FREE.NASDAQ | -29.8k | -6.8 | -103.4k | 3-4 | - | - |
| HRTG.NYSE | -29.5k | -9.4 | -182.5k | 4-10 | $10.86 | 153.7% |
| NBN.NASDAQ | -4.5k | -7.1 | -209.4k | 42-53 | - | - |
| SAMG.NASDAQ | -1.5k | -1.7 | -25.2k | 15-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -19.6k | -14.4 | -494.2k | 21-30 | $41.91 | 102.7% |
| EDAP.NASDAQ | -6k | -11.4 | -48.5k | 6-10 | $2.10 | -63.7% |
| PFIE.NASDAQ | -58.2k | -10.2 | -117.4k | 1-3 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -5.3k | -3.8 | -121.4k | 18-30 | $41.91 | 134.8% |
| ESQ.NASDAQ | -5.4k | -13.5 | -256.3k | 41-54 | $78.20 | 89.1% |
| NATR.NASDAQ | -33.6k | -31.6 | -469.8k | 11-17 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | -1.5k | -3.7 | -67.9k | 35-54 | $78.20 | 123.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | -9.7k | -9.1 | -284.1k | 26-34 | $23.96 | -8.3% |
| SAMG.NASDAQ | -9.9k | -9.9 | -189.8k | 17-21 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -14.4k | -9.4 | -201k | 11-17 | $11.25 | -1.7% |
| ESQ.NASDAQ | -5.3k | -11.4 | -210k | 35-46 | $78.20 | 125.0% |
| HRTG.NYSE | -21.8k | -6.5 | -79.2k | 3-5 | $10.86 | 293.6% |
| SAMG.NASDAQ | -13k | -11.5 | -235.7k | 15-20 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -47.7k | -23.7 | -634.3k | 10-17 | $11.25 | 13.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -54.2k | -21.2 | -640.1k | 9-15 | $11.25 | 23.5% |
| EBMT.NASDAQ | -10.2k | -13.9 | -168.8k | 14-18 | $14.51 | 6.6% |
| ESQ.NASDAQ | -5.1k | -9.8 | -217.8k | 35-47 | $78.20 | 125.0% |
| NWPX.NASDAQ | -8.2k | -8.6 | -296.5k | 29-41 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | -78.9k | -15.0 | -254k | 3-4 | $3.39 | 27.0% |
| ASUR.NASDAQ | -25.1k | -8.9 | -247k | 8-14 | $11.25 | 45.5% |
| PINE.NYSE | -17.6k | -14.3 | -341.6k | 18-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -96.00 | -0.3 | -645.06 | 5-11 | $1.65 | -64.0% |
| AIRS.NASDAQ | -478.00 | -1.1 | -2.2k | 3-7 | $5.98 | 122.3% |
| ATXS.NASDAQ | -78.00 | -0.2 | -804.35 | 7-15 | $7.45 | 1.2% |
| BBW.NYSE | -14.1k | -9.1 | -273.3k | 13-27 | $41.91 | 220.4% |
| EDAP.NASDAQ | -139.00 | -0.3 | -1.3k | 8-12 | $2.10 | -73.0% |
| PFMT.NASDAQ | -1.2k | -1.3 | -3k | 2-4 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NWPX.NASDAQ | -9.7k | -9.3 | -316.7k | 26-37 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | -25.8k | -33.0 | -1m | 35-45 | $78.20 | 125.4% |
| FBIZ.NASDAQ | -14.7k | -23.2 | -502.9k | 32-38 | $42.78 | 33.3% |
| FMNB.NASDAQ | -2.1k | -1.8 | -29.1k | 12-15 | $12.80 | 3.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -1.2k | -2.5 | -93.4k | 66-86 | $41.34 | -37.3% |
| ESQ.NASDAQ | -2.4k | -3.0 | -87.4k | 32-42 | $78.20 | 142.9% |
| NBN.NASDAQ | -18.4k | -23.8 | -715.8k | 34-43 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| JAX.NYSE | -3k | -6.8 | -0.00 | 0-0 | - | - |
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