Support PenkeAdvisory Research Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.496 | 1.808 | 483.3k | $1.6m | $17m |
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| ATEK.NYSE | ATEK.NYSE | - | - | - | - | 1.06 | 0.357 | 373.3k | - | - | ||||||||||||||
| BEAT.NASDAQ | Heartbeam Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.188 | 0.021 | 50k | $8.9k | $119k |
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| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.153 | 0.34 | 19.2k | $563.2k | $1.5m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.961 | 3.431 | 245.9k | $7.2m | $19.8m |
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| BRD.NYSE | BRD.NYSE | - | - | - | - | 0.72 | 0.125 | 92.7k | - | - | ||||||||||||||
| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.588 | 0.03 | 72.1k | $577.22 | $114k |
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| CUE.NASDAQ | Cue Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.406 | 0.035 | 257.2k | $102.8k | $329.2k |
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| DAC.NYSE | Danaos Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 0.696 | 0.869 | 141k | $24.4m | $11.2m |
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| DEN.NYSE | DEN.NYSE | - | - | - | - | 1.627 | 6.834 | 810.4k | - | - | ||||||||||||||
| DSGR.NASDAQ | Distribution Solutions Group Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.252 | 0.809 | 118.1k | $1.6m | $3.6m |
| |||||||||||||
| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.559 | 1.005 | 1.1m | $2.1m | $4.9m |
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| EMPW.BATS | EMPW.BATS | - | - | - | - | 2.508 | 0.517 | 783.8k | - | - | ||||||||||||||
| EPSN.NASDAQ | Epsilon Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 13.82 | 1.976 | 3.1m | $14m | $19.1m |
| |||||||||||||
| ERF.NYSE | ERF.NYSE | - | - | - | - | 1.616 | 5.821 | 3.5m | - | - | ||||||||||||||
| FDUS.NASDAQ | Fidus Investment Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.193 | 0.08 | 47k | $913.5k | $1m |
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| GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 0.082 | 0.038 | 35.4k | - | - | ||||||||||||||
| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.118 | 0.064 | 51.1k | $383.3k | $1.4m |
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| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.103 | 0.669 | 293.1k | $3.8m | $6.6m |
| |||||||||||||
| HCVI.NASDAQ | Hennessy Capital Investment Corp VI | USA | Financial Services | Shell Companies | 2024-09-30 | 0.782 | 0.337 | 355.6k | $347.1k | $3.8m |
| |||||||||||||
| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.283 | 0.233 | 336.5k | $1.3m | $942.3k |
| |||||||||||||
| INNV.NASDAQ | InnovAge Holding Corp | USA | Healthcare | Medical Care Facilities | 2024-12-31 | 0.026 | 0.02 | 34.5k | $70.9k | $113.7k |
| |||||||||||||
| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.064 | 0.734 | 248.9k | $19.4k | $14.6m |
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| KIND.NYSE | Nextdoor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.259 | 0.408 | 977k | $1.1m | $2.6m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-11-30 | 0.667 | 0.47 | 65.2k | $1.3m | $4.7m |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.461 | 1.715 | 352.9k | $6.8m | $9.4m |
| |||||||||||||
| MCG.NYSE | MCG.NYSE | - | - | - | - | 0.064 | 0.135 | 125.1k | - | - | ||||||||||||||
| MCRI.NASDAQ | Monarch Casino & Resort Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.731 | 2.006 | 134.5k | $3.6m | $11.5m |
| |||||||||||||
| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.243 | 4.02 | 370.9k | $12.6m | $24.1m |
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| MVST.NASDAQ | Microvast Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.147 | 0.121 | 461.6k | $640.3k | $738.7k |
| |||||||||||||
| NIC.NYSE | Nicolet Bankshares Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.29 | 0.757 | 44.5k | $3.3m | $5.2m |
| |||||||||||||
| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.291 | 0.404 | 258.2k | $1.3m | $5.2m |
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| PBPB.NASDAQ | Potbelly Co | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.666 | 0.22 | 195.4k | $337.9k | $2.4m |
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| PIII.NASDAQ | P3 Health Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.102 | 0.045 | 116.8k | $187.1k | $22.9k |
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| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 0.321 | 0.287 | 288.7k | - | - | ||||||||||||||
| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.245 | 0.09 | 446.1k | $66.9k | $2.3m |
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| RWAY.NASDAQ | Runway Growth Finance Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.148 | 0.095 | 60k | $793.5k | $692.3k |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-11-30 | 0.248 | 0.123 | 29.6k | $774.8m | $754.1k |
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| SCM.NYSE | Stellus Capital Investment | USA | Financial Services | Asset Management | 2024-09-30 | 0.184 | 0.075 | 41.4k | $561k | $603k |
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| SM.NYSE | SM Energy Co | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.163 | 4.593 | 1.4m | $49.5m | $52.4m |
| |||||||||||||
| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.206 | 0.122 | 106.8k | $79.6k | $2.7m |
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| SOND.NASDAQ | Sonder Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.154 | 0.055 | 335.9k | -$11.4m | $1m |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.194 | 0.589 | 156.7k | $573.4k | $4.1m |
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| TDUP.NASDAQ | ThredUp Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.33 | 0.109 | 347.9k | $213.6k | $859.5k |
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| TRS.NASDAQ | TriMas Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.316 | 2.422 | 534k | $8.9m | $12.6m |
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| TRVG.NASDAQ | Trivago NV | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.014 | 0.012 | 49.8k | $27.9k | $219.4k |
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| VLD.NYSE | VLD.NYSE | - | - | - | - | 0.252 | 0.181 | 484.8k | - | - | ||||||||||||||
| VTRU.NASDAQ | VTRU.NASDAQ | - | - | - | - | 0.043 | 0.031 | 14.5k | - | - | ||||||||||||||
| VVI.NYSE | Viad Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.561 | 2.773 | 435.5k | $3m | $17m |
| |||||||||||||
| WHF.NASDAQ | WhiteHorse Finance | USA | Financial Services | Asset Management | 2024-09-30 | 0.168 | 0.064 | 38.9k | $497.9k | $408.9k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGR.NASDAQ | 80.1k | - | 2.6m | 29-37 | $31.17 | 6.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGH.NASDAQ | 338.3k | - | 8.1m | 20-27 | $26.64 | 36.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | 10k | - | 525.3k | 39-67 | $81.91 | 111.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEAT.NASDAQ | 100k | - | 230.3k | 2-3 | $2.38 | 30.8% |
| EEX.NYSE | 300k | - | 1.1m | 3-5 | $4.38 | 33.9% |
| KIND.NYSE | 977k | - | 2.4m | 2-3 | $2.74 | 39.4% |
| MVST.NASDAQ | 492.4k | - | 698.3k | 1-2 | $1.60 | 81.8% |
| PBPB.NASDAQ | 195.4k | - | 1.7m | 7-11 | $12.71 | 70.6% |
| REAX.NASDAQ | 461.8k | - | 612.6k | 1-2 | $5.28 | 384.4% |
| VVI.NYSE | 178.4k | - | 3.9m | 17-28 | $39.09 | 128.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPRA.NASDAQ | 27k | - | 209.6k | 6-11 | $20.48 | 249.5% |
| PIII.NASDAQ | 100.5k | - | 120.8k | 1-2 | $0.20 | -72.0% |
| SYM.NASDAQ | 156.7k | - | 2.6m | 12-24 | $26.37 | 125.8% |
| TRVG.NASDAQ | 49.8k | - | 81.5k | 1-2 | $4.41 | 226.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTRU.NASDAQ | 14.5k | - | 313.1k | 18-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 300.3k | - | 4.3m | 12-17 | $35.20 | 195.3% |
| BRLT.NASDAQ | 168.1k | - | 1m | 4-9 | $1.58 | -62.6% |
| GLAD.NASDAQ | 49.6k | - | 505.5k | 8-11 | $28.87 | 251.6% |
| INNV.NASDAQ | 34.5k | - | 158.1k | 3-7 | $3.29 | -2.9% |
| MLR.NYSE | 123.6k | - | 2.8m | 21-25 | $65.10 | 210.0% |
| SOND.NASDAQ | 335.9k | - | 555.2k | 1-3 | $2.99 | 231.3% |
| VLD.NYSE | 1.3m | - | 5m | 1-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | 2.9m | - | 40.2m | 11-19 | - | - |
| SMR.NYSE | 141.8k | - | 1.4m | 9-11 | $25.84 | 191.3% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMPW.BATS | 783.8k | - | 0.00 | 0-0 | - | - |
| GHVI.NASDAQ | 35.4k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTAC.NASDAQ | -10.6k | -100.0 | -110.9k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VTRU.NASDAQ | -14.5k | -100.0 | -327.5k | 19-24 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LCY.NASDAQ | -501.2k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | 6.5k | 2.8 | 449k | 60-82 | $80.87 | 35.3% |
| DSGR.NASDAQ | 38k | 47.4 | 1.2m | 28-39 | $31.17 | 10.3% |
| EEX.NYSE | 208.7k | 22.6 | 1.1m | 4-7 | $4.38 | 7.4% |
| NIC.NYSE | 633.00 | 1.4 | 59.1k | 80-105 | $117.25 | 46.8% |
| TRS.NASDAQ | 1.5k | 0.3 | 38k | 22-28 | $23.76 | 5.8% |
| VVI.NYSE | 65.9k | 17.8 | 2.2m | 29-40 | $39.09 | 32.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | 300.00 | 0.1 | 18.8k | 54-70 | $80.87 | 50.5% |
| EEX.NYSE | 5k | 0.6 | 30.6k | 5-7 | $4.38 | -16.3% |
| LEGH.NASDAQ | 16.3k | 4.8 | 360.7k | 19-24 | $26.64 | 37.2% |
| MLR.NYSE | 5.7k | 1.6 | 317.5k | 48-62 | $65.10 | 34.7% |
| TRS.NASDAQ | 25.8k | 5.1 | 679.9k | 25-28 | $23.76 | -5.0% |
| VVI.NYSE | 180.00 | 0.0 | 6.3k | 32-39 | $39.09 | 21.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | 9.2k | 92.4 | 620.7k | 51-79 | $81.91 | 60.6% |
| BELFB.NASDAQ | 48.9k | 25.7 | 3m | 46-75 | $80.87 | 76.8% |
| EEX.NYSE | 56.1k | 6.5 | 346k | 5-7 | $4.38 | -15.0% |
| MCRI.NASDAQ | 10.7k | 8.7 | 747k | 65-75 | $85.91 | 32.4% |
| MLR.NYSE | 20.1k | 5.7 | 879.6k | 38-51 | $65.10 | 69.8% |
| NIC.NYSE | 1.6k | 4.0 | 133.7k | 73-87 | $117.25 | 60.6% |
| TRS.NASDAQ | 306.8k | 153.6 | 7.6m | 23-27 | $23.76 | 4.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | 165.8k | 679.9 | 8.8m | 39-70 | $80.87 | 106.7% |
| EEX.NYSE | 364.2k | 72.8 | 1.9m | 4-6 | $4.38 | -0.2% |
| VVI.NYSE | 60.9k | 19.7 | 1.8m | 23-38 | $39.09 | 70.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | 200k | 66.7 | 847k | 4-5 | $4.38 | 20.0% |
| HLLY.NYSE | 15.7k | 4.9 | 88.9k | 4-8 | $2.80 | -25.9% |
| MCRI.NASDAQ | 625.00 | 0.5 | 42.1k | 62-74 | $85.91 | 38.8% |
| MLR.NYSE | 32.8k | 9.8 | 1.2m | 34-42 | $65.10 | 92.4% |
| OPRA.NASDAQ | 110.4k | 74.7 | 1.8m | 11-29 | $20.48 | 84.0% |
| VVI.NYSE | 131.8k | 73.9 | 3.6m | 25-30 | $39.09 | 55.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 58.3k | 11.4 | 802.4k | 11-17 | $35.20 | 222.0% |
| HLLY.NYSE | 206.5k | 180.8 | 613.7k | 2-4 | $2.80 | 34.6% |
| MLR.NYSE | 21.3k | 6.8 | 738.8k | 32-38 | $65.10 | 102.6% |
| OPRA.NASDAQ | 120.7k | 445.7 | 1.7m | 9-22 | $20.48 | 117.9% |
| PIII.NASDAQ | 16.2k | 16.2 | 44.1k | 1-6 | $0.20 | -78.2% |
| TDUP.NASDAQ | 48.7k | 16.3 | 127.3k | 2-4 | $2.47 | 28.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLAD.NASDAQ | 4.7k | 9.6 | 47.5k | 9-11 | $28.87 | 225.5% |
| GTES.NYSE | 28k | 10.6 | 374.3k | 11-15 | $22.57 | 98.3% |
| MCG.NYSE | 85.9k | 219.0 | 0.00 | 0-0 | - | - |
| MLR.NYSE | 88.4k | 39.3 | 2.6m | 26-36 | $65.10 | 147.5% |
| RWAY.NASDAQ | 3.5k | 5.5 | 43.9k | 11-14 | $11.53 | 9.4% |
| WHF.NASDAQ | 6.7k | 18.1 | 88.3k | 12-14 | $10.49 | -13.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 218.1k | 72.6 | 3m | 11-17 | $35.20 | 229.0% |
| BRLT.NASDAQ | 43.7k | 26.0 | 261.9k | 4-9 | $1.58 | -59.1% |
| ERF.NYSE | 101.5k | 3.0 | 1.7m | 15-19 | - | - |
| MLR.NYSE | 101.1k | 81.9 | 2.5m | 21-29 | $65.10 | 207.0% |
| NIC.NYSE | 6.7k | 16.3 | 523.7k | 70-83 | $117.25 | 68.7% |
| PRVB.NASDAQ | 53.7k | 22.9 | 433.3k | 4-11 | - | - |
| RWAY.NASDAQ | 5.8k | 10.1 | 70.5k | 11-14 | $11.53 | 3.8% |
| SCM.NYSE | 301.00 | 0.6 | 3.9k | 12-14 | $14.55 | 22.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | 478.2k | 16.3 | 6.7m | 11-16 | - | - |
| KRUS.NASDAQ | 46.3k | 245.8 | 3.5m | 46-97 | $73.20 | 60.7% |
| RWAY.NASDAQ | 7.3k | 14.5 | 91k | 11-14 | $11.53 | 7.2% |
| SAR.NYSE | 500.00 | 1.4 | 12k | 21-27 | $25.43 | 22.4% |
| SCM.NYSE | 629.00 | 1.4 | 8.1k | 11-14 | $14.55 | 32.0% |
| WHF.NASDAQ | 599.00 | 1.5 | 8.2k | 11-15 | $10.49 | -3.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLLY.NYSE | 60.6k | 8.9 | 666.8k | 8-14 | $2.80 | -66.0% |
| KB.NYSE | 2.9k | 1.2 | 136.1k | 37-50 | $58.79 | 60.8% |
| NIC.NYSE | 8.8k | 26.8 | 715.8k | 71-96 | $117.25 | 66.1% |
| RWAY.NASDAQ | 2.8k | 6.0 | 37.7k | 11-15 | $11.53 | 7.2% |
| SAR.NYSE | 3.6k | 11.6 | 95.2k | 22-28 | $25.43 | 13.8% |
| WHF.NASDAQ | 491.00 | 1.2 | 6.9k | 12-16 | $10.49 | -15.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGH.NASDAQ | -1.8k | -0.5 | -47.3k | 22-29 | $26.64 | 21.4% |
| MLR.NYSE | -6.2k | -1.6 | -373.2k | 53-70 | $65.10 | 22.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NIC.NYSE | -4.00 | 0.0 | -319.78 | 75-85 | $117.25 | 55.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VVI.NYSE | -1.7k | -0.5 | -61k | 32-40 | $39.09 | 23.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -87.9k | -15.4 | -1.8m | 16-25 | $35.20 | 113.5% |
| MCRI.NASDAQ | -5.5k | -4.3 | -352.8k | 56-70 | $85.91 | 52.7% |
| MLR.NYSE | -16k | -4.4 | -632.5k | 35-44 | $65.10 | 86.2% |
| NIC.NYSE | -2.9k | -6.6 | -223.8k | 64-85 | $117.25 | 84.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -814.00 | -0.1 | -13.6k | 15-19 | $35.20 | 135.8% |
| BEAT.NASDAQ | -50k | -50.0 | -126.9k | 2-4 | $2.38 | 26.6% |
| BRLT.NASDAQ | -28.6k | -28.4 | -102.8k | 3-4 | $1.58 | -40.8% |
| MVST.NASDAQ | -30.7k | -6.2 | -65.5k | 2-3 | $1.60 | 4.4% |
| NIC.NYSE | -1.4k | -3.0 | -106.3k | 66-85 | $117.25 | 78.8% |
| REAX.NASDAQ | -15.6k | -3.4 | -27.3k | 1-2 | $5.28 | 285.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | -64.2k | -38.9 | -243.9k | 3-4 | $1.58 | -51.4% |
| GLAD.NASDAQ | -3.2k | -6.0 | -31k | 9-10 | $28.87 | 216.9% |
| NIC.NYSE | -648.00 | -1.4 | -41k | 52-78 | $117.25 | 126.5% |
| RWAY.NASDAQ | -7k | -10.5 | -82.4k | 10-13 | $11.53 | 10.1% |
| SCM.NYSE | -2.3k | -5.3 | -33.1k | 14-15 | $14.55 | 7.5% |
| WHF.NASDAQ | -4.9k | -11.2 | -59.8k | 11-13 | $10.49 | -5.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -4.7k | -0.9 | -69.8k | 11-18 | $35.20 | 206.9% |
| BRLT.NASDAQ | -46.8k | -22.1 | -218k | 3-6 | $1.58 | -54.2% |
| NIC.NYSE | -710.00 | -1.5 | -51.2k | 61-81 | $117.25 | 92.1% |
| SAR.NYSE | -695.00 | -2.3 | -18.3k | 24-28 | $25.43 | 8.2% |
| SCM.NYSE | -3.1k | -6.6 | -45k | 13-16 | $14.55 | 10.9% |
| VLD.NYSE | -59.8k | -11.0 | -153.3k | 2-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLLY.NYSE | -190.9k | -38.1 | -601k | 2-4 | $2.80 | 48.9% |
| SAR.NYSE | -5.3k | -15.0 | -128.2k | 20-28 | $25.43 | 26.1% |
| SM.NYSE | -66.6k | -4.5 | -2.7m | 33-49 | $37.38 | 13.8% |
| VLD.NYSE | -818.7k | -60.1 | -2.2m | 2-5 | - | - |
| WHF.NASDAQ | -4.2k | -10.3 | -53.5k | 11-14 | $10.49 | -0.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DEN.NYSE | -370.8k | -31.4 | -28.3m | 57-94 | - | - |
| HCVI.NASDAQ | -112.5k | -24.0 | -1m | 10-10 | $10.75 | 12.0% |
| HLLY.NYSE | -239k | -32.3 | -1.7m | 4-13 | $2.80 | -30.9% |
| KB.NYSE | -7.6k | -3.0 | -274.8k | 30-41 | $58.79 | 95.1% |
| NIC.NYSE | -318.00 | -0.8 | -24.5k | 69-86 | $117.25 | 68.8% |
| SM.NYSE | -181.8k | -11.0 | -7.1m | 29-48 | $37.38 | 27.7% |
| SMR.NYSE | -34.9k | -24.6 | -457.3k | 9-16 | $25.84 | 173.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAC.NYSE | -13.6k | -8.8 | -1.1m | 61-106 | $80.03 | 30.8% |
| DEN.NYSE | -209.5k | -15.1 | -14.9m | 58-85 | - | - |
| FDUS.NASDAQ | -3.1k | -6.3 | -61.3k | 16-21 | $22.62 | 37.9% |
| HCVI.NASDAQ | -1.2k | -0.3 | -11.6k | 10-10 | $10.75 | 12.0% |
| MCG.NYSE | -9.5k | -5.8 | -72.8k | 6-10 | - | - |
| SCM.NYSE | -2.8k | -5.8 | -36.5k | 11-14 | $14.55 | 32.0% |
| SM.NYSE | -140k | -7.8 | -5.6m | 32-55 | $37.38 | 16.4% |
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