Support PenkeAltraVue Capital, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGX.NYSE | Argan Inc | USA | Industrials | Engineering & Construction | 2024-10-31 | 2.429 | 3.009 | 329.7k | $7.7m | $55.5m |
| |||||||||||||
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 1.309 | 3.586 | 365.8k | $3.3m | $33.7m |
| |||||||||||||
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 2.662 | 0.643 | 1.4m | $11.9m | $9.7m |
| |||||||||||||
| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-10-31 | 4.571 | 1.462 | 2.4m | $14.6m | $20.3m |
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| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 2.075 | 8.222 | 9.9m | $21.6m | $94.3m |
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| BGCP.NASDAQ | BGCP.NASDAQ | - | - | - | - | 2.34 | 6.414 | 10.2m | - | - | ||||||||||||||
| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 5.938 | 3.888 | 3.7m | $2.6m | $47.1m |
| |||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.437 | 0.086 | 70.2k | - | - | ||||||||||||||
| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 4.683 | 1.682 | 741.5k | $9.9m | $19.1m |
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| DJCO.NASDAQ | Daily Journal Corp | USA | Technology | Software - Application | 2024-09-30 | 3.346 | 2.032 | 46k | $9.3m | $20.8m |
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| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.719 | 2.284 | 862.1k | $3.4m | $26.4m |
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| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.345 | 4.823 | 268.5k | $8.5m | $76.5m |
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| LXFR.NYSE | Luxfer Holdings PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.354 | 1.401 | 901.1k | $7.5m | $12.8m |
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| LYTS.NASDAQ | LSI Industries Inc | USA | Technology | Electronic Components | 2024-09-30 | 4.692 | 2.034 | 1.4m | $9.6m | $30.9m |
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| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.301 | 4.497 | 2.1m | $37m | $35m |
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| NRIM.NASDAQ | Northrim BanCorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.887 | 0.741 | 160.1k | $7.4m | $12.8m |
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| OBCI.NASDAQ | OBCI.NASDAQ | - | - | - | - | 1.258 | 0.227 | 119.6k | - | - | ||||||||||||||
| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-09-30 | 3.553 | 8.425 | 952.2k | $33.6m | $77.4m |
| |||||||||||||
| QADA.NASDAQ | QADA.NASDAQ | - | - | - | - | 2.266 | 6.149 | 476k | - | - | ||||||||||||||
| SAFT.NASDAQ | Safety Insurance Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.543 | 3.246 | 227.3k | $13m | $17.6m |
| |||||||||||||
| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.239 | 1.405 | 2.3m | $5.4m | $14.9m |
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| SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.775 | 0.369 | 122k | $1.1m | $6.7m |
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| SMLR.OTCQB | SMLR.OTCQB | - | - | - | - | 6.373 | 1.406 | 436.6k | - | - | ||||||||||||||
| SNEX.NASDAQ | Stonex Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.851 | 6.706 | 910.4k | $48.6m | $99.3m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.097 | 1.477 | 2.3m | $15.9m | $15.2m |
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| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.72 | 6.225 | 869.9k | $32.4m | $68.3m |
| |||||||||||||
| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.099 | 4.59 | 161.1k | $6.8m | $43.2m |
| |||||||||||||
| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.781 | 4.225 | 567.6k | $21.9m | $60.2m |
| |||||||||||||
| WINA.NASDAQ | Winmark Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 4.971 | 6.029 | 175k | -$1.6m | $68.5m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VSEC.NASDAQ | 547.6k | - | 43.9m | 74-92 | $106.12 | 43.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DJCO.NASDAQ | 11.7k | - | 4m | 309-403 | $452.80 | 46.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | 393.6k | - | 12.9m | 28-38 | $25.78 | -8.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 10.2m | - | 50.8m | 4-5 | $9.48 | 123.1% |
| LYTS.NASDAQ | 853.5k | - | 11.8m | 12-17 | $22.08 | 88.1% |
| TFIN.NASDAQ | 645.7k | - | 42.5m | 59-73 | $78.56 | 33.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXFR.NYSE | 907.1k | - | 13.9m | 14-17 | $14.31 | 3.2% |
| STGW.NASDAQ | 1.8m | - | 12.3m | 5-8 | $6.51 | 26.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTG.NASDAQ | 87.4k | - | 640.3k | 7-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 2.7m | - | 50.6m | 14-22 | $6.86 | -50.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMLR.NASDAQ | 34.7k | - | 1.2m | 27-52 | $55.46 | 105.3% |
| SMLR.OTCQB | 34.7k | - | 1.2m | 27-52 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 402.5k | 11.9 | 4m | 7-12 | $12.42 | 87.9% |
| DJCO.NASDAQ | 11.2k | 32.3 | 5.1m | 387-512 | $452.80 | 17.0% |
| LYTS.NASDAQ | 67k | 5.0 | 1m | 14-17 | $22.08 | 62.0% |
| SIGA.NASDAQ | 135.2k | 6.2 | 1.1m | 7-13 | $6.45 | -3.7% |
| VSEC.NASDAQ | 20k | 3.7 | 1.7m | 73-94 | $106.12 | 44.7% |
| WINA.NASDAQ | 29k | 19.9 | 10.8m | 343-432 | $391.70 | 14.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 239.3k | 7.6 | 1.8m | 6-10 | $12.42 | 102.3% |
| CWCO.NASDAQ | 97.7k | 15.1 | 2.5m | 24-30 | $25.78 | 8.8% |
| DJCO.NASDAQ | 23k | 195.8 | 8.4m | 333-395 | $452.80 | 35.9% |
| SIGA.NASDAQ | 134.4k | 6.6 | 1m | 6-11 | $6.45 | 3.9% |
| WINA.NASDAQ | 71.1k | 95.2 | 25.3m | 330-391 | $391.70 | 18.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 181.5k | 6.1 | 1.2m | 6-9 | $12.42 | 119.8% |
| CWCO.NASDAQ | 253.2k | 64.3 | 7.7m | 27-36 | $25.78 | -3.0% |
| TFIN.NASDAQ | 111.6k | 14.6 | 8.4m | 67-82 | $78.56 | 17.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYTS.NASDAQ | 524.2k | 61.4 | 7.4m | 11-17 | $22.08 | 93.1% |
| TFIN.NASDAQ | 118k | 18.3 | 7.9m | 57-82 | $78.56 | 38.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIGA.NASDAQ | 364.3k | 20.9 | 1.7m | 4-7 | $6.45 | 53.0% |
| STGW.NASDAQ | 518.1k | 27.9 | 3m | 4-9 | $6.51 | 47.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | 3.6k | 1.0 | 147.2k | 38-45 | $168.54 | 346.0% |
| AGYS.NASDAQ | 3.8k | 1.0 | 292.2k | 62-87 | $92.24 | 48.8% |
| ASLE.NASDAQ | 463.1k | 14.8 | 7.4m | 14-18 | $6.86 | -52.3% |
| BBCP.NASDAQ | 26.4k | 1.0 | 185.9k | 7-8 | $8.31 | 27.8% |
| CDMO.NASDAQ | 15k | 0.4 | 257.8k | 13-21 | $12.42 | -2.2% |
| CTG.NASDAQ | 3.2k | 2.5 | 22.3k | 6-8 | - | - |
| IESC.NASDAQ | 5.1k | 1.0 | 242.8k | 40-58 | $285.04 | 612.6% |
| NOMD.NYSE | 11.5k | 0.5 | 209.4k | 17-20 | $16.51 | -1.9% |
| PLUS.NASDAQ | 3.4k | 0.4 | 170.3k | 42-57 | $81.32 | 95.0% |
| SIGA.NASDAQ | 18.2k | 1.1 | 103.6k | 5-6 | $6.45 | 30.6% |
| SMLR.NASDAQ | 4.7k | 1.1 | 124.3k | 21-31 | $55.46 | 161.9% |
| SNEX.NASDAQ | 2.5k | 0.4 | 232.2k | 74-104 | $109.08 | 46.6% |
| WINA.NASDAQ | 840.00 | 1.0 | 283.9k | 309-373 | $391.70 | 26.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | 6.7k | 1.9 | 263.8k | 36-44 | $168.54 | 366.8% |
| BGCP.NASDAQ | 768.2k | 8.1 | 0.00 | 0-0 | - | - |
| CDMO.NASDAQ | 412.9k | 12.5 | 6.7m | 13-19 | $12.42 | -6.6% |
| CTG.NASDAQ | 40.9k | 46.8 | 302.7k | 7-8 | - | - |
| PLUS.NASDAQ | 121k | 13.9 | 6.1m | 43-60 | $81.32 | 90.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 369.9k | 13.4 | 6.4m | 14-21 | $6.86 | -52.1% |
| BBCP.NASDAQ | 301.3k | 13.1 | 2m | 6-8 | $8.31 | 47.6% |
| BGCP.NASDAQ | 1m | 12.2 | 4m | 3-5 | - | - |
| CDMO.NASDAQ | 618k | 23.0 | 9.4m | 11-19 | $12.42 | 9.5% |
| IESC.NASDAQ | 8.9k | 1.8 | 289.8k | 28-39 | $285.04 | 929.8% |
| NOMD.NYSE | 361.5k | 20.4 | 5.7m | 13-18 | $16.51 | 32.1% |
| PLUS.NASDAQ | 54.2k | 6.7 | 2.5m | 41-54 | $81.32 | 98.9% |
| SIGA.NASDAQ | 270.4k | 18.6 | 2.3m | 7-10 | $6.45 | -10.5% |
| SMLR.NASDAQ | 110.5k | 33.8 | 3.8m | 27-44 | $55.46 | 107.7% |
| SMLR.OTCQB | 110.5k | 33.8 | 3.8m | 27-44 | - | - |
| WINA.NASDAQ | 9.1k | 12.7 | 2.1m | 217-255 | $391.70 | 80.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMLR.NASDAQ | 291.9k | 840.7 | 10.9m | 27-46 | $55.46 | 104.9% |
| SMLR.OTCQB | 291.9k | 840.7 | 10.9m | 27-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | 2.1k | 0.5 | 80.5k | 35-42 | $168.54 | 375.8% |
| AGYS.NASDAQ | 2.4k | 0.5 | 94.3k | 31-48 | $92.24 | 192.9% |
| BBCP.NASDAQ | 204.8k | 9.6 | 1.1m | 5-7 | $8.31 | 79.1% |
| BGCP.NASDAQ | 903.4k | 12.0 | 3.1m | 3-5 | - | - |
| CDMO.NASDAQ | 481.8k | 21.4 | 7.2m | 11-22 | $12.42 | 9.9% |
| HCKT.NASDAQ | 3.8k | 0.4 | 83.2k | 18-25 | $30.71 | 71.0% |
| IESC.NASDAQ | 45.9k | 9.6 | 1.4m | 25-42 | $285.04 | 1,042.9% |
| NOMD.NYSE | 11.3k | 0.6 | 229.8k | 17-24 | $16.51 | -4.6% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QADA.NASDAQ | 218.8k | 85.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -1.3k | -0.4 | -108.3k | 64-103 | $168.54 | 165.3% |
| AGYS.NASDAQ | -1.5k | -0.4 | -161.5k | 98-115 | $92.24 | -5.4% |
| ASLE.NASDAQ | -850.4k | -37.5 | -4.9m | 5-8 | $6.86 | 46.0% |
| BGC.NASDAQ | -176.5k | -1.7 | -1.6m | 8-10 | $9.48 | 17.2% |
| CWCO.NASDAQ | -3k | -0.4 | -82.1k | 24-30 | $25.78 | 7.9% |
| IESC.NASDAQ | -1.1k | -0.4 | -181.5k | 129-207 | $285.04 | 120.7% |
| PLUS.NASDAQ | -16.1k | -1.7 | -1.4m | 72-102 | $81.32 | 13.5% |
| SNEX.NASDAQ | -14.1k | -1.5 | -1.1m | 72-85 | $109.08 | 52.5% |
| STGW.NASDAQ | -8.9k | -0.4 | -61.1k | 6-8 | $6.51 | 14.1% |
| TFIN.NASDAQ | -1.3k | -0.2 | -110.2k | 76-95 | $78.56 | 3.3% |
| UFPT.NASDAQ | -23.6k | -12.8 | -7.5m | 267-366 | $268.58 | 0.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -4.2k | -1.3 | -277.1k | 49-79 | $168.54 | 245.0% |
| AGYS.NASDAQ | -4.6k | -1.3 | -419.9k | 79-105 | $92.24 | 17.1% |
| ASLE.NASDAQ | -1.2m | -36.0 | -9.1m | 6-9 | $6.86 | 9.6% |
| BBCP.NASDAQ | -31.2k | -1.3 | -215.5k | 6-8 | $8.31 | 40.4% |
| BGC.NASDAQ | -46.7k | -0.5 | -384.6k | 7-9 | $9.48 | 27.6% |
| IESC.NASDAQ | -118.2k | -30.5 | -16.6m | 113-184 | $285.04 | 152.9% |
| LYTS.NASDAQ | -17k | -1.3 | -256.6k | 14-16 | $22.08 | 59.0% |
| PLUS.NASDAQ | -4.9k | -0.5 | -374.5k | 71-83 | $81.32 | 14.1% |
| SNEX.NASDAQ | -5.4k | -0.6 | -392.9k | 64-80 | $109.08 | 70.4% |
| STGW.NASDAQ | -29.6k | -1.2 | -191.3k | 5-7 | $6.51 | 23.0% |
| TFIN.NASDAQ | -4k | -0.5 | -304.7k | 67-82 | $78.56 | 17.5% |
| UFPT.NASDAQ | -8.3k | -4.3 | -2m | 205-271 | $268.58 | 31.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -6.2k | -1.8 | -294.5k | 43-52 | $168.54 | 288.0% |
| AGYS.NASDAQ | -6.6k | -1.8 | -538.3k | 74-92 | $92.24 | 25.5% |
| BBCP.NASDAQ | -28k | -1.1 | -223.3k | 7-8 | $8.31 | 11.8% |
| BGC.NASDAQ | -56.3k | -0.6 | -417.8k | 7-9 | $9.48 | 44.1% |
| IESC.NASDAQ | -95k | -19.7 | -9.1m | 76-123 | $285.04 | 273.8% |
| LYTS.NASDAQ | -27.7k | -2.0 | -392.3k | 13-16 | $22.08 | 65.8% |
| NOMD.NYSE | -25.5k | -1.2 | -469.8k | 17-20 | $16.51 | -1.5% |
| PLUS.NASDAQ | -2.3k | -0.2 | -179.8k | 56-84 | $81.32 | 44.4% |
| SNEX.NASDAQ | -3.1k | -0.3 | -213.4k | 62-74 | $109.08 | 76.8% |
| UFPT.NASDAQ | -15.6k | -7.5 | -2.9m | 152-257 | $268.58 | 76.2% |
| WINA.NASDAQ | -3.3k | -4.3 | -1.2m | 339-418 | $391.70 | 15.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -13.4k | -3.8 | -613.2k | 40-49 | $168.54 | 324.1% |
| AGYS.NASDAQ | -11k | -2.8 | -893.7k | 64-92 | $92.24 | 44.6% |
| ASLE.NASDAQ | -38.7k | -1.1 | -561.7k | 13-17 | $6.86 | -45.6% |
| BBCP.NASDAQ | -92.9k | -3.6 | -725.8k | 6-9 | $8.31 | 35.7% |
| BGC.NASDAQ | -9.9k | -0.1 | -61.4k | 5-7 | $9.48 | 85.9% |
| CDMO.NASDAQ | -34.8k | -1.2 | -224.6k | 4-10 | $12.42 | 205.1% |
| IESC.NASDAQ | -18.6k | -3.7 | -1.3m | 60-86 | $285.04 | 377.1% |
| PLUS.NASDAQ | -14.6k | -1.5 | -979.6k | 54-81 | $81.32 | 51.9% |
| SIGA.NASDAQ | -64.3k | -3.1 | -344.7k | 5-7 | $6.45 | 42.1% |
| SNEX.NASDAQ | -1.9k | -0.2 | -160.6k | 59-102 | $109.08 | 84.0% |
| UFPT.NASDAQ | -6k | -2.8 | -985.6k | 127-185 | $268.58 | 111.0% |
| WINA.NASDAQ | -3.2k | -4.0 | -1.3m | 367-451 | $391.70 | 6.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -10.9k | -3.0 | -453.7k | 37-47 | $168.54 | 351.1% |
| AGYS.NASDAQ | -1.8k | -0.5 | -128.3k | 65-75 | $92.24 | 42.8% |
| ASLE.NASDAQ | -3.7k | -0.1 | -53.7k | 10-17 | $6.86 | -34.0% |
| BBCP.NASDAQ | -14.1k | -0.5 | -114k | 7-9 | $8.31 | 17.0% |
| CDMO.NASDAQ | -721.7k | -19.3 | -8.7m | 9-14 | $12.42 | 35.3% |
| CTG.NASDAQ | -61.3k | -46.6 | -563.3k | 7-10 | - | - |
| IESC.NASDAQ | -14k | -2.7 | -914.8k | 53-77 | $285.04 | 437.8% |
| LXFR.NYSE | -5.9k | -0.7 | -75.2k | 11-15 | $14.31 | 27.0% |
| PLUS.NASDAQ | -2.2k | -0.2 | -135.6k | 54-76 | $81.32 | 49.8% |
| SMLR.NASDAQ | -319.3k | -72.4 | -8.3m | 23-30 | $55.46 | 143.0% |
| UFPT.NASDAQ | -4.2k | -2.0 | -751k | 151-205 | $268.58 | 77.8% |
| WINA.NASDAQ | -410.00 | -0.5 | -148.5k | 314-388 | $391.70 | 24.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRIM.NASDAQ | -190.2k | -54.3 | -7.6m | 33-48 | $80.17 | 140.8% |
| UFPT.NASDAQ | -77.3k | -26.1 | -11.9m | 124-197 | $268.58 | 117.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -530.00 | -0.1 | -42.8k | 74-88 | $92.24 | 25.2% |
| ASLE.NASDAQ | -1.8k | -0.1 | -32.9k | 15-21 | $6.86 | -54.3% |
| BBCP.NASDAQ | -14.4k | -0.6 | -104.7k | 6-8 | $8.31 | 45.5% |
| IESC.NASDAQ | -820.00 | -0.2 | -33.6k | 35-46 | $285.04 | 714.4% |
| NRIM.NASDAQ | -1.1k | -0.3 | -59.8k | 45-55 | $80.17 | 79.8% |
| SIGA.NASDAQ | -3k | -0.2 | -20.5k | 5-8 | $6.45 | 26.2% |
| SMLR.NASDAQ | -610.00 | -0.1 | -17k | 19-43 | $55.46 | 190.1% |
| SMLR.OTCQB | -610.00 | -0.1 | -0.00 | 0-0 | - | - |
| SNEX.NASDAQ | -160.7k | -20.6 | -15.4m | 83-106 | $109.08 | 31.6% |
| UFPT.NASDAQ | -560.00 | -0.2 | -65k | 104-132 | $268.58 | 159.1% |
| WINA.NASDAQ | -220.00 | -0.3 | -61.6k | 233-324 | $391.70 | 68.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -510.00 | -0.1 | -17.9k | 32-38 | $168.54 | 432.7% |
| AGYS.NASDAQ | -48.4k | -11.1 | -3m | 51-82 | $92.24 | 82.1% |
| NRIM.NASDAQ | -3k | -0.9 | -152.4k | 42-57 | $80.17 | 93.2% |
| SNEX.NASDAQ | -102.7k | -11.6 | -9.6m | 83-103 | $109.08 | 32.1% |
| UFPT.NASDAQ | -4k | -1.4 | -434.9k | 85-127 | $268.58 | 215.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -75.9k | -17.6 | -2.6m | 31-38 | $168.54 | 439.2% |
| AGYS.NASDAQ | -31.4k | -6.7 | -1.5m | 38-56 | $92.24 | 140.7% |
| BBCP.NASDAQ | -35.3k | -1.5 | -237.2k | 6-8 | $8.31 | 42.1% |
| BGCP.NASDAQ | -11.3k | -0.1 | -43.7k | 3-4 | - | - |
| CDMO.NASDAQ | -50.2k | -1.8 | -913.7k | 14-20 | $12.42 | -11.0% |
| HCKT.NASDAQ | -42.4k | -4.7 | -859.1k | 18-23 | $30.71 | 74.5% |
| IESC.NASDAQ | -21.2k | -4.1 | -654.9k | 25-35 | $285.04 | 1,030.2% |
| NOMD.NYSE | -68.8k | -3.7 | -1.2m | 14-20 | $16.51 | 17.1% |
| NRIM.NASDAQ | -17.4k | -4.7 | -714.8k | 39-43 | $80.17 | 105.5% |
| PLUS.NASDAQ | -3k | -0.4 | -147k | 40-56 | $81.32 | 101.4% |
| SIGA.NASDAQ | -404.9k | -21.7 | -6.4m | 10-27 | $6.45 | -34.3% |
| SNEX.NASDAQ | -24.9k | -2.7 | -2.1m | 73-98 | $109.08 | 49.2% |
| UFPT.NASDAQ | -59.3k | -16.5 | -5.1m | 74-101 | $268.58 | 262.9% |
| WINA.NASDAQ | -1.1k | -1.6 | -253.6k | 191-244 | $391.70 | 105.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRIM.NASDAQ | -1.6k | -0.5 | -69.5k | 38-45 | $80.17 | 108.7% |
| OBCI.NASDAQ | -8.3k | -6.5 | -0.00 | 0-0 | - | - |
| PLUS.NASDAQ | -2.2k | -0.3 | -127.5k | 50-63 | $81.32 | 61.7% |
| SAFT.NASDAQ | -17.3k | -7.1 | -1.5m | 83-97 | $77.47 | -6.2% |
| SIGA.NASDAQ | -609.4k | -24.7 | -5.4m | 6-15 | $6.45 | 0.2% |
| SNEX.NASDAQ | -1.7k | -0.2 | -126.5k | 67-81 | $109.08 | 62.8% |
| UFPT.NASDAQ | -26.4k | -6.8 | -1.9m | 65-88 | $268.58 | 313.3% |
| WINA.NASDAQ | -350.00 | -0.5 | -71.9k | 184-232 | $391.70 | 113.0% |
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