Support PenkeAMH Equity Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.229 | 0.145 | 250k | -$105.5k | $1.7k |
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| AMPG.NASDAQ | Amplitech Group Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.207 | 0.213 | 117.2k | $190.8k | $473.6k |
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| APDN.NASDAQ | Applied DNA Sciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.011 | 0.424 | 514.6k | $123.5k | $92.1k |
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| ARC.NYSE | ARC Document Solutions Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.509 | 3.768 | 1m | $3.8m | $3.6m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.423 | 9.018 | 1m | $6.1m | $11.9m |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.758 | 1.84 | 250k | $1.4m | $1.3m |
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| ATNI.NASDAQ | ATN International Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.419 | 3.095 | 66k | $2.9m | $1m |
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| ATTO.NYSE | ATTO.NYSE | - | - | - | - | 0.597 | 1.493 | 86.5k | - | - | ||||||||||||||
| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-09-30 | 1.107 | 1.37 | 500k | $1m | $2.1m |
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| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.479 | 1.572 | 696k | $132.2k | $1m |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 2.075 | 0.351 | 787.7k | - | - | ||||||||||||||
| CNDT.NASDAQ | Conduent Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.985 | 5.304 | 1.6m | $9.5m | $6.6m |
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| CPSH.NASDAQ | Cps Technologies | USA | Technology | Electronic Components | 2024-09-30 | 1.202 | 0.315 | 174.6k | $185.8k | $277.7k |
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| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 1.65 | 2.414 | 240k | - | - | ||||||||||||||
| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.657 | 0.762 | 226.9k | $2m | $1m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.151 | 0.158 | 82.8k | $19.7k | $73.9k |
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| CVV.NASDAQ | CVD Equipment Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 9.399 | 2.716 | 646.8k | $2.3m | $2.6m |
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| DARE.NASDAQ | Dare Bioscience Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.149 | 0.411 | 100k | $30.7k | $320k |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.22 | 0.857 | 81.3k | $96.8k | $178.1k |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.121 | 0.857 | 600k | $3.4m | $1.8m |
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| FRSX.NASDAQ | Foresight Autonomous Holdings Ltd ADR | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.501 | 0.345 | 383.3k | $214.6k | $923.8k |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.368 | 0.353 | 813.1k | $159.3k | $754.5k |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 5.477 | 8.152 | 2.3m | $3.5m | $4.9m |
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| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.775 | 1.337 | 50k | $1.5m | $937.5k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.123 | 0.588 | 296k | $330k | $526.9k |
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| IHRT.NASDAQ | iHeartMedia Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.476 | 1.643 | 700k | -$6.7m | $1.4m |
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| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 3.012 | 1.113 | 501.1k | $79.1k | $871.9k |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.285 | 2.797 | 333k | $1.3m | $1m |
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| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.731 | 0.888 | 144.1k | $1m | $765.1k |
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| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 4.294 | 3.241 | 1.1m | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 4.294 | 3.241 | 1.1m | - | - | ||||||||||||||
| LPTH.NASDAQ | LightPath Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 7.44 | 5.129 | 2.9m | $2.1m | $9.5m |
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| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.427 | 0.859 | 164.4k | $337.2k | $621.5k |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.721 | 0.786 | 250k | $673k | $405k |
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| MTEK.NASDAQ | Maris Tech Ltd | USA | Technology | Electronic Components | 2024-06-30 | 6.929 | 1.316 | 545.8k | $488k | $2.6m |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 1.995 | 0.645 | 960k | - | - | ||||||||||||||
| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.028 | 5.043 | 400k | $1.4m | $3.1m |
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| PFIE.NASDAQ | Profire Ene | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.383 | 1.362 | 638.9k | $809.5k | $1.6m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 1.025 | 5.76 | 1m | - | - | ||||||||||||||
| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.846 | 5.643 | 1.4m | $3.2m | $6.1m |
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| RNWK.NASDAQ | RNWK.NASDAQ | - | - | - | - | 1.96 | 0.98 | 935.1k | - | - | ||||||||||||||
| SCYX.NASDAQ | Scynexis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.581 | 1.134 | 600k | $722.4k | $594k |
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| SNCR.NASDAQ | Synchronoss Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.734 | 1.502 | 79.5k | $350.6k | $733.1k |
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| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 2.432 | 6.184 | 2.4m | - | - | ||||||||||||||
| SWBI.NASDAQ | Smith & Wesson Brands Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.439 | 2.436 | 200k | $1.6m | $1.9m |
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| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 0.778 | 9.408 | 115.5k | - | - | ||||||||||||||
| TBRG.NASDAQ | TruBridge Inc. | USA | Healthcare | Health Information Services | 2024-09-30 | 1.604 | 2.414 | 240k | $2.7m | $4.5m |
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| TISI.NYSE | Team Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.055 | 0.915 | 47.3k | $188.7k | $723.2k |
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| TWIN.NASDAQ | Twin Disc Incorporated | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 5.223 | 11.67 | 736.6k | $8.2m | $8.3m |
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| UEIC.NASDAQ | Universal Electronics Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 6.141 | 9.368 | 800k | $9.8m | $8.4m |
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| VOXX.NASDAQ | VOXX International Corporation | USA | Technology | Consumer Electronics | 2024-08-31 | 0.272 | 0.886 | 62.7k | $688.4k | $457.9k |
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| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.216 | 1.223 | 210k | $1.8m | $720.3k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 500k | - | 1.1m | 2-3 | $4.37 | 125.0% |
| CTSO.NASDAQ | 82.8k | - | 90.7k | 1-2 | $0.89 | 27.6% |
| DARE.NASDAQ | 100k | - | 341.8k | 3-4 | $3.20 | 4.9% |
| HURC.NASDAQ | 50k | - | 858.2k | 15-21 | $18.75 | 26.5% |
| IHRT.NASDAQ | 700k | - | 1m | 1-2 | $2.03 | 97.1% |
| SNCR.NASDAQ | 79.5k | - | 930.8k | 9-15 | $9.22 | 4.6% |
| TISI.NYSE | 47.3k | - | 554.6k | 8-19 | $15.29 | 99.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 649.8k | - | 927.6k | 0-5 | $0.18 | -18.6% |
| BDSX.NASDAQ | 696k | - | 993.5k | 1-2 | $1.46 | 27.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 250k | - | 161.4k | 0-1 | $0.01 | -98.4% |
| ICAD.NASDAQ | 128.8k | - | 204.1k | 1-3 | $1.78 | 42.4% |
| MTEK.NASDAQ | 240.8k | - | 299.6k | 1-2 | $4.84 | 374.5% |
| PWFL.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | 89.6k | - | 608.9k | 4-8 | $5.49 | 52.7% |
| CPSI.NASDAQ | 240k | - | 3m | 10-17 | - | - |
| FRSX.NASDAQ | 1.2m | - | 2m | 1-2 | $2.41 | 153.7% |
| KVHI.NASDAQ | 87k | - | 425.2k | 4-5 | $5.31 | 23.5% |
| PFIE.NASDAQ | 381.4k | - | 716.7k | 1-3 | $2.54 | 72.8% |
| SWBI.NASDAQ | 200k | - | 2.7m | 12-15 | $9.97 | -16.6% |
| TBRG.NASDAQ | 240k | - | 3m | 10-17 | $19.02 | 94.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | 93.9k | - | 193.9k | 2-3 | $4.04 | 137.6% |
| CAMP.NASDAQ | 787.7k | - | 577.7k | 0-1 | - | - |
| GNPX.NASDAQ | 813.1k | - | 513.8k | 0-1 | $0.93 | 150.8% |
| WPRT.NASDAQ | 163.5k | - | 1.3m | 6-12 | $3.43 | -42.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 333k | - | 385k | 1-2 | $0.18 | -81.5% |
| ASPN.NYSE | 1m | - | 6.9m | 5-9 | $11.90 | 120.0% |
| CSTE.NASDAQ | 250.1k | - | 1.1m | 4-6 | $4.49 | 27.9% |
| EDAP.NASDAQ | 81.3k | - | 834k | 9-12 | $2.19 | -74.2% |
| LTRX.NASDAQ | 1m | - | 4.2m | 4-5 | $3.78 | 7.4% |
| ORN.NYSE | 300k | - | 764.6k | 2-3 | $7.76 | 233.0% |
| UEIC.NASDAQ | 250k | - | 2.3m | 8-11 | $10.51 | 38.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPSH.NASDAQ | 263.2k | - | 758.8k | 3-3 | $1.59 | -39.8% |
| ICAD.NASDAQ | 120.7k | - | 250.8k | 1-3 | $1.78 | 53.4% |
| IRIX.NASDAQ | 27k | - | 59.8k | 2-3 | $1.74 | -11.2% |
| LPTH.NASDAQ | 2.2m | - | 3.4m | 1-2 | $3.25 | 190.2% |
| SCYX.NASDAQ | 250k | - | 415.3k | 1-3 | $0.99 | -13.9% |
| VOXX.NASDAQ | 62.7k | - | 682.3k | 8-12 | $7.30 | -9.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 500k | - | 1.8m | 3-5 | - | - |
| EMKR.NASDAQ | 600k | - | 856.4k | 1-2 | $3.05 | 254.1% |
| RBBN.NASDAQ | 1.6m | - | 4.2m | 2-3 | $4.30 | 96.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 250k | - | 1.6m | 6-7 | $4.37 | -25.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOXX.NASDAQ | 62.3k | - | 515.5k | 6-10 | $7.30 | 24.8% |
| WPRT.NASDAQ | 1.1m | - | 1.4m | 1-2 | $3.43 | 261.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | -117.2k | -100.0 | -208.1k | 1-3 | $4.04 | 304.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | -1.1m | -100.0 | -1.5m | 1-2 | - | - |
| LOV.NYSE MKT | -1.1m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATTO.NYSE | -86.5k | -100.0 | -561k | 4-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVV.NASDAQ | 22.9k | 3.7 | 84.7k | 3-4 | $4.05 | 35.0% |
| HBIO.NASDAQ | 188.9k | 8.6 | 556.5k | 3-4 | $2.08 | -16.8% |
| IRIX.NASDAQ | 40.3k | 8.8 | 79.1k | 2-2 | $1.74 | 3.6% |
| LPTH.NASDAQ | 78.1k | 2.7 | 102.1k | 1-2 | $3.25 | 212.5% |
| MTEK.NASDAQ | 92.6k | 20.5 | 157.6k | 1-2 | $4.84 | 233.8% |
| SCYX.NASDAQ | 55k | 10.1 | 97.1k | 1-2 | $0.99 | -21.4% |
| UEIC.NASDAQ | 122.6k | 18.1 | 1.2m | 8-13 | $10.51 | 27.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICAD.NASDAQ | 171.2k | 132.9 | 263.4k | 1-2 | $1.78 | 42.4% |
| IRIX.NASDAQ | 4.4k | 1.0 | 11.7k | 2-4 | $1.74 | -7.9% |
| LPTH.NASDAQ | 53.9k | 1.9 | 73.3k | 1-2 | $3.25 | 180.2% |
| LTRX.NASDAQ | 74.1k | 6.2 | 265.7k | 3-4 | $3.78 | 22.7% |
| MTEK.NASDAQ | 212.3k | 88.2 | 302.4k | 1-2 | $4.84 | 328.0% |
| PFIE.NASDAQ | 138.9k | 27.8 | 224.1k | 1-2 | $2.54 | 91.0% |
| TWIN.NASDAQ | 36.6k | 5.2 | 542.1k | 11-18 | $11.39 | 4.5% |
| UEIC.NASDAQ | 185.3k | 37.7 | 2m | 9-14 | $10.51 | 11.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | 12.8k | 12.3 | 25.2k | 2-2 | $4.04 | 136.3% |
| ASYS.NASDAQ | 210.3k | 234.6 | 947.6k | 3-5 | $5.49 | 62.8% |
| HBIO.NASDAQ | 161.3k | 7.5 | 725.3k | 4-5 | $2.08 | -45.8% |
| IRIX.NASDAQ | 60.4k | 15.3 | 163.2k | 2-3 | $1.74 | -24.0% |
| KVHI.NASDAQ | 162.9k | 187.2 | 801.6k | 4-5 | $5.31 | 20.4% |
| PFIE.NASDAQ | 118.5k | 31.1 | 187.4k | 1-2 | $2.54 | 88.1% |
| SCYX.NASDAQ | 109.6k | 19.9 | 193.5k | 1-2 | $0.99 | -26.7% |
| UEIC.NASDAQ | 91.9k | 23.0 | 824.3k | 8-10 | $10.51 | 30.1% |
| WPRT.NASDAQ | 8.1k | 3.2 | 49.1k | 5-7 | $3.43 | -36.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPG.NASDAQ | 10.4k | 11.1 | 18.4k | 2-2 | $4.04 | 169.3% |
| CNDT.NASDAQ | 110k | 7.4 | 347.8k | 2-4 | $4.15 | 72.9% |
| CVV.NASDAQ | 47k | 7.7 | 263.3k | 4-7 | $4.05 | 3.1% |
| HBIO.NASDAQ | 21.5k | 1.0 | 97.2k | 4-6 | $2.08 | -45.3% |
| LPTH.NASDAQ | 310.8k | 12.4 | 428k | 1-2 | $3.25 | 190.2% |
| LTRX.NASDAQ | 182.5k | 16.0 | 918k | 4-6 | $3.78 | -5.0% |
| LUNA.NASDAQ | 116.4k | 7.7 | 718.4k | 5-7 | $1.62 | -67.9% |
| NSTG.NASDAQ | 410k | 74.5 | 0.00 | 0-0 | - | - |
| SCYX.NASDAQ | 315.6k | 134.4 | 578.6k | 1-2 | $0.99 | -33.1% |
| UEIC.NASDAQ | 104k | 35.1 | 849.9k | 7-10 | $10.51 | 49.7% |
| WPRT.NASDAQ | 86.4k | 52.9 | 546.8k | 5-8 | $3.43 | -30.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | 254.2k | 76.3 | 356.5k | 1-2 | $0.18 | -85.1% |
| CNDT.NASDAQ | 690k | 86.3 | 2.3m | 3-4 | $4.15 | 43.4% |
| HBIO.NASDAQ | 141.3k | 7.1 | 654.1k | 4-6 | $2.08 | -47.6% |
| IRIX.NASDAQ | 306.2k | 92.6 | 582.4k | 1-3 | $1.74 | 32.8% |
| LPTH.NASDAQ | 88.5k | 3.7 | 147.4k | 1-2 | $3.25 | 146.2% |
| LTRX.NASDAQ | 138.6k | 13.9 | 608.2k | 4-6 | $3.78 | 1.9% |
| ORN.NYSE | 1.5m | 518.8 | 6.1m | 3-5 | $7.76 | 187.4% |
| UEIC.NASDAQ | 46k | 18.4 | 453.4k | 8-12 | $10.51 | 27.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPSH.NASDAQ | 36.7k | 14.0 | 106.1k | 3-4 | $1.59 | -38.8% |
| IRIX.NASDAQ | 303.7k | 1,123.5 | 664.5k | 2-2 | $1.74 | -1.1% |
| LPTH.NASDAQ | 213.7k | 9.7 | 297.8k | 1-2 | $3.25 | 155.9% |
| TWIN.NASDAQ | 109.8k | 15.4 | 1.1m | 9-13 | $11.39 | 32.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 26.1k | 7.9 | 145.9k | 4-7 | $4.37 | 3.8% |
| CAMP.NASDAQ | 300k | 60.0 | 1.2m | 3-5 | - | - |
| IVAC.NASDAQ | 83k | 33.2 | 583.7k | 6-8 | $3.29 | -47.1% |
| WPRT.NASDAQ | 700k | 26.9 | 716.7k | 1-1 | $3.43 | 345.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 100k | 10.0 | 265k | 2-3 | $3.39 | 61.0% |
| BCOV.NASDAQ | 83k | 33.2 | 483.7k | 5-7 | $4.37 | -14.6% |
| CVV.NASDAQ | 14.8k | 2.3 | 83k | 5-6 | $4.05 | -14.7% |
| HBIO.NASDAQ | 633.1k | 39.1 | 1.5m | 2-3 | $2.08 | 5.1% |
| TWIN.NASDAQ | 38.2k | 5.6 | 404.6k | 9-14 | $11.39 | 32.3% |
| WPRT.NASDAQ | 600k | 30.0 | 514.1k | 1-1 | $3.43 | 357.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 299.8k | 42.8 | 832.7k | 2-3 | $3.39 | 52.7% |
| HBIO.NASDAQ | 370.7k | 29.7 | 1.2m | 2-4 | $2.08 | -8.4% |
| LOV.NASDAQ | 63.4k | 6.0 | 187.4k | 2-4 | - | - |
| LOV.NYSE MKT | 63.4k | 6.0 | 187.4k | 2-4 | - | - |
| RNWK.NASDAQ | 4.6k | 0.5 | 3k | 1-1 | - | - |
| TA.NASDAQ | 60.9k | 111.5 | 3m | 32-62 | - | - |
| WPRT.NASDAQ | 828.8k | 70.8 | 916.7k | 1-2 | $3.43 | 294.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBIO.NASDAQ | 473.7k | 61.0 | 2.1m | 3-6 | $2.08 | -36.0% |
| LOV.NASDAQ | 560.4k | 112.1 | 1.4m | 1-4 | - | - |
| LOV.NYSE MKT | 560.4k | 112.1 | 1.4m | 1-4 | - | - |
| LUNA.NASDAQ | 345.9k | 26.3 | 2m | 5-8 | $1.62 | -66.8% |
| SREV.NASDAQ | 68.6k | 2.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | -135.1k | -20.8 | -126.6k | 0-4 | $0.18 | -42.8% |
| FRSX.NASDAQ | -342.4k | -47.2 | -287.1k | 1-1 | $2.41 | 280.7% |
| ICAD.NASDAQ | -3.9k | -1.3 | -5.6k | 1-2 | $1.78 | 50.8% |
| LTRX.NASDAQ | -1.1m | -87.1 | -4.1m | 3-5 | $3.78 | 17.4% |
| WPRT.NASDAQ | -40k | -16.0 | -223.8k | 4-7 | $3.43 | -22.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASYS.NASDAQ | -50k | -16.7 | -269.9k | 5-7 | $5.49 | 19.2% |
| CVV.NASDAQ | -36.1k | -5.5 | -165.6k | 4-6 | $4.05 | 10.1% |
| FRSX.NASDAQ | -132.3k | -15.4 | -146.6k | 1-1 | $2.41 | 161.9% |
| HBIO.NASDAQ | -124.2k | -5.3 | -435.9k | 3-5 | $2.08 | -24.4% |
| KVHI.NASDAQ | -105.9k | -42.4 | -528.1k | 4-5 | $5.31 | 20.4% |
| ORN.NYSE | -956.4k | -70.5 | -8.4m | 6-11 | $7.76 | 25.8% |
| SCYX.NASDAQ | -115k | -17.4 | -222.1k | 1-3 | $0.99 | -27.7% |
| WPRT.NASDAQ | -8.1k | -3.1 | -47.7k | 5-7 | $3.43 | -34.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPSH.NASDAQ | -48.6k | -21.8 | -108.4k | 2-3 | $1.59 | -2.0% |
| FRSX.NASDAQ | -431.2k | -33.4 | -458.3k | 1-2 | $2.41 | 167.8% |
| LTRX.NASDAQ | -121.3k | -9.2 | -595.4k | 3-7 | $3.78 | 13.3% |
| LUNA.NASDAQ | -1.3m | -84.6 | -8.7m | 3-8 | $1.62 | -46.0% |
| ORN.NYSE | -498.5k | -26.9 | -3.2m | 4-10 | $7.76 | 76.0% |
| TWIN.NASDAQ | -49.9k | -6.7 | -783.3k | 15-17 | $11.39 | -21.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APDN.NASDAQ | -217.2k | -37.0 | -187.5k | 1-1 | $0.18 | -65.7% |
| IRIX.NASDAQ | -241.1k | -37.8 | -632.8k | 2-3 | $1.74 | 6.7% |
| ORN.NYSE | -1.3k | -0.1 | -6.8k | 4-6 | $7.76 | 89.7% |
| TWIN.NASDAQ | -55.5k | -6.9 | -783.9k | 12-16 | $11.39 | -2.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | -21.9k | -2.0 | -74.3k | 3-4 | $3.39 | 11.5% |
| CPSH.NASDAQ | -76.7k | -25.6 | -215.9k | 3-3 | $1.59 | -38.4% |
| CSTE.NASDAQ | -23.1k | -9.3 | -111.8k | 4-6 | $4.49 | 16.3% |
| CVV.NASDAQ | -17k | -2.7 | -122.3k | 5-9 | $4.05 | -25.0% |
| LUNA.NASDAQ | -12.4k | -0.8 | -94.5k | 5-10 | $1.62 | -70.0% |
| SCYX.NASDAQ | -15.2k | -6.1 | -45.4k | 2-4 | $0.99 | -42.8% |
| TWIN.NASDAQ | -19.9k | -2.4 | -258.2k | 11-15 | $11.39 | 4.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVV.NASDAQ | -44.8k | -6.6 | -406.2k | 6-14 | $4.05 | -37.6% |
| HBIO.NASDAQ | -53.9k | -2.6 | -293.6k | 4-6 | $2.08 | -45.4% |
| ICAD.NASDAQ | -75.8k | -62.8 | -101.4k | 1-2 | $1.78 | 69.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | -14k | -17.5 | -618.3k | 37-50 | $16.54 | -55.1% |
| HBIO.NASDAQ | -200k | -8.9 | -593.2k | 2-4 | $2.08 | -14.0% |
| LUNA.NASDAQ | -128.2k | -7.8 | -1.1m | 6-11 | $1.62 | -72.4% |
| RBBN.NASDAQ | -184.1k | -11.3 | -672.8k | 3-5 | $4.30 | 59.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | -19k | -19.2 | -830.7k | 35-50 | $16.54 | -52.4% |
| LUNA.NASDAQ | -15.9k | -1.0 | -101.1k | 4-10 | $1.62 | -60.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | -1,000.00 | -1.0 | -45.3k | 38-50 | $16.54 | -56.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | -35.1k | -26.0 | -1.4m | 39-49 | $16.54 | -57.3% |
| ATTO.NYSE | -113.4k | -56.7 | -2m | 9-32 | - | - |
| TWIN.NASDAQ | -1.9k | -0.3 | -24k | 8-18 | $11.39 | 36.4% |
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