Support PenkeAnchor Capital Advisors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEYE.NASDAQ | AudioEye Inc | USA | Technology | Software - Application | 2024-09-30 | 0.112 | 0.002 | 13k | $7.8k | $350.9k |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.137 | 0.015 | 78.7k | $112.7k | $537.9k |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.72 | 1.525 | 1.1m | $14.3m | $82.1m |
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| ATLC.NASDAQ | Atlanticus Holdings Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.16 | 0.016 | 23.3k | $706k | $1.3m |
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| BOH.NYSE | Bank of Hawaii Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.275 | 1.01 | 507.2k | $21.2m | $39.9m |
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| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.588 | 0.038 | 376.1k | $260.6k | $1.1m |
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| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.182 | 1.802 | 1m | $15.1m | $139.6m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.276 | 0.592 | 1.5m | $6.9m | $57.3m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.758 | 1.575 | 282.3k | $23.9m | $118.8m |
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| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.117 | 0.029 | 156.9k | $592.6k | $1m |
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| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 0.095 | 0.02 | 88.4k | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.095 | 0.02 | 88.4k | $1.1m | $2.9m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.929 | 0.598 | 292.5k | $11.7m | $40.9m |
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| FAF.NYSE | First American Corporation | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.956 | 1.574 | 983.8k | $48.5m | $69.3m |
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| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.778 | 0.06 | 175.3k | $3m | $2.5m |
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| FLR.NYSE | Fluor Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.909 | 1.724 | 1.5m | $20.9m | $85.7m |
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| FTHM.NASDAQ | Fathom Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.105 | 0.003 | 21.5k | $48.3k | $42.2k |
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| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.232 | 0.523 | 1.7m | $41m | $6.6m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.796 | 0.079 | 237.2k | $384.5k | $9.9m |
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| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.066 | 0.03 | 139.2k | - | - | ||||||||||||||
| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.145 | 0.014 | 26.4k | $258.6k | $542k |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.176 | 0.007 | 63.2k | -$8.6k | $416.8k |
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| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.592 | 0.057 | 122k | $1.3m | $2m |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.404 | 0.005 | 146.5k | - | - | ||||||||||||||
| MVBF.NASDAQ | MVB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.233 | 0.017 | 29.3k | $675.6k | $633.2k |
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| NCBS.NASDAQ | NCBS.NASDAQ | - | - | - | - | 0.359 | 0.095 | 48k | - | - | ||||||||||||||
| NIC.NYSE | Nicolet Bankshares Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.238 | 0.068 | 34.9k | $2.6m | $3.9m |
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| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.243 | 1.213 | 947.3k | $22.3m | $42.7m |
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| NSP.NYSE | Insperity Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.251 | 1.439 | 466.3k | $1.5m | $36.7m |
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| POR.NYSE | Portland General Electric Co | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.204 | 1.504 | 1.1m | $40m | $55.7m |
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| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.135 | 0.011 | 18.8k | $120.8k | $712.7k |
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| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.013 | 0.001 | 24.9k | $3.7k | $135.2k |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.165 | 0.003 | 31.8k | -$13.2k | $7.9k |
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| RGLD.NASDAQ | Royal Gold Inc | USA | Basic Materials | Gold | 2024-06-30 | 0.629 | 1.228 | 413.2k | $18.7m | $60.8m |
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| SENEA.NASDAQ | Seneca Foods Corp A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.345 | 0.039 | 23.7k | $2m | $1.7m |
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| SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.531 | 0.031 | 36.3k | $374.3k | $2.2m |
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| SMLR.OTCQB | SMLR.OTCQB | - | - | - | - | 0.531 | 0.031 | 36.3k | - | - | ||||||||||||||
| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.154 | 0.667 | 92.7k | $288.5k | $32.1m |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.547 | 0.041 | 208.6k | $404.8k | $1.8m |
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| VNT.NYSE | Vontier Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.075 | 1.434 | 1.6m | $11.3m | $65.1m |
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| ZVIA.NYSE | Zevia Pbc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.068 | 0.002 | 39.4k | $29.7k | $83.1k |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | 78.7k | - | 511.1k | 4-9 | $6.83 | 54.2% |
| CINT.NYSE | 156.9k | - | 760.9k | 3-7 | $6.77 | 102.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 110k | - | 993.8k | 7-11 | $3.14 | -56.7% |
| REAX.NASDAQ | 122.5k | - | 205.1k | 1-2 | $5.43 | 314.5% |
| ZVIA.NYSE | 200.8k | - | 813.9k | 3-5 | $2.11 | -15.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMLR.NASDAQ | 31.7k | - | 2.1m | 42-94 | $60.71 | 46.2% |
| SMLR.OTCQB | 31.7k | - | 2.1m | 42-94 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | 139.2k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VQS.NASDAQ | -58.9k | -100.0 | -113.9k | 2-2 | - | - |
| VQS.OTCQX | -58.9k | -100.0 | -113.9k | 2-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 9.6k | 5.8 | 117.9k | 10-14 | $14.47 | 46.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 10.6k | 6.9 | 108k | 9-11 | $14.47 | 55.6% |
| MEC.NYSE | 3.6k | 3.1 | 55.7k | 13-17 | $16.85 | 28.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 20.5k | 15.3 | 239.5k | 10-13 | $14.47 | 38.6% |
| MEC.NYSE | 22.5k | 23.6 | 294.5k | 11-15 | $16.85 | 52.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLIC.NASDAQ | 81.9k | 156.3 | 954.5k | 10-14 | $14.47 | 44.7% |
| MEC.NYSE | 41.4k | 76.4 | 514.7k | 10-15 | $16.85 | 73.4% |
| NSA.NYSE | 62.1k | 6.5 | 2m | 28-42 | $45.10 | 61.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 152.7k | 68.4 | 675.4k | 3-5 | $3.14 | -9.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 13.4k | 13.3 | 82.8k | 5-8 | $26.92 | 466.7% |
| BRCC.NYSE | 111.9k | 100.5 | 591k | 5-6 | $3.14 | -34.4% |
| NSA.NYSE | 1m | 1,165.6 | 38m | 34-43 | $45.10 | 33.8% |
| RDVT.NASDAQ | 1.4k | 8.6 | 27.8k | 15-23 | $37.79 | 148.6% |
| ZVIA.NYSE | 55k | 27.3 | 212.3k | 3-5 | $2.11 | -34.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 14k | 16.0 | 79.8k | 4-8 | $26.92 | 664.8% |
| FTHM.NASDAQ | 430.00 | 1.3 | 2.2k | 3-7 | $1.96 | -39.7% |
| LFMD.NASDAQ | 1.1k | 1.3 | 2k | 1-2 | $6.59 | 478.1% |
| REAX.NASDAQ | 1.1k | 0.9 | 1.4k | 1-2 | $5.43 | 443.0% |
| RGF.NASDAQ | 16.7k | 24.7 | 87.2k | 4-7 | $0.25 | -93.1% |
| VNT.NYSE | 52.3k | 2.7 | 1.2m | 19-28 | $39.26 | 103.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | 635.00 | 2.8 | 16.9k | 23-31 | $58.26 | 151.7% |
| BRCC.NYSE | 1.5k | 1.4 | 10.3k | 6-8 | $3.14 | -45.4% |
| DFH.NASDAQ | 1.1k | 1.3 | 11.1k | 8-12 | - | - |
| DFH.NYSE | 1.1k | 1.3 | 11.1k | 8-12 | $33.27 | 307.2% |
| MVBF.NASDAQ | 8k | 37.8 | 196.6k | 21-29 | $21.58 | 1.0% |
| RGLD.NASDAQ | 47.4k | 12.2 | 4.8m | 87-116 | $147.34 | 69.8% |
| SMLR.NASDAQ | 5k | 16.2 | 175.7k | 27-44 | $60.71 | 127.4% |
| SMLR.OTCQB | 5k | 16.2 | 175.7k | 27-44 | - | - |
| VNT.NYSE | 174.1k | 9.8 | 3.2m | 17-21 | $39.26 | 136.4% |
| ZVIA.NYSE | 1.2k | 0.6 | 4.9k | 3-5 | $2.11 | -34.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 2k | 2.3 | 12.2k | 5-7 | $26.92 | 462.0% |
| ATLC.NASDAQ | 1k | 4.7 | 35.2k | 24-43 | $58.26 | 139.5% |
| DFH.NASDAQ | 3.5k | 4.3 | 43.2k | 10-15 | - | - |
| DFH.NYSE | 3.5k | 4.3 | 43.2k | 10-15 | $33.27 | 243.7% |
| HROW.NASDAQ | 11.3k | 5.0 | 91.5k | 7-13 | $41.91 | 544.8% |
| IBEX.NASDAQ | 1.1k | 4.6 | 20.4k | 15-21 | $20.50 | 38.1% |
| LFMD.NASDAQ | 8.7k | 11.0 | 20.7k | 2-3 | $6.59 | 258.2% |
| RDVT.NASDAQ | 1.2k | 2.5 | 25.5k | 16-26 | $37.79 | 140.1% |
| RGF.NASDAQ | 10.5k | 18.4 | 71.7k | 6-8 | $0.25 | -95.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | 23.7k | 38.4 | 112.9k | 3-7 | $26.92 | 768.4% |
| ATLC.NASDAQ | 2.1k | 10.9 | 85.8k | 31-56 | $58.26 | 90.5% |
| FTHM.NASDAQ | 6k | 11.1 | 52k | 6-12 | $1.96 | -67.7% |
| HROW.NASDAQ | 10.4k | 4.9 | 70.6k | 5-8 | $41.91 | 676.1% |
| IBEX.NASDAQ | 3.4k | 15.8 | 56k | 13-18 | $20.50 | 54.1% |
| LFMD.NASDAQ | 36.5k | 85.6 | 92k | 2-4 | $6.59 | 266.1% |
| MMMB.NASDAQ | 41.6k | 39.7 | 64.6k | 1-2 | - | - |
| RGF.NASDAQ | 11.1k | 24.1 | 75.3k | 6-8 | $0.25 | -95.7% |
| SMLR.NASDAQ | 2.9k | 9.4 | 108.3k | 27-52 | $60.71 | 124.7% |
| SMLR.OTCQB | 2.9k | 9.4 | 108.3k | 27-52 | - | - |
| UI.NYSE | 63.00 | 0.0 | 16.8k | 218-301 | $346.49 | 58.8% |
| VNT.NYSE | 48.3k | 2.6 | 1.2m | 22-28 | $39.26 | 78.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSA.NYSE | -32.7k | -3.3 | -1.4m | 39-49 | $45.10 | 15.1% |
| SENEA.NASDAQ | -199.00 | -0.8 | -12k | 56-66 | $73.37 | 30.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSA.NYSE | -23.7k | -2.4 | -894.2k | 35-43 | $45.10 | 30.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | -62k | -5.9 | -3.6m | 54-64 | $70.44 | 29.8% |
| FLR.NYSE | -66.3k | -4.1 | -2.5m | 35-43 | $55.11 | 57.3% |
| NSA.NYSE | -16.8k | -1.6 | -631.8k | 35-43 | $45.10 | 30.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEYE.NASDAQ | -101.9k | -88.7 | -462.3k | 4-6 | $26.92 | 617.5% |
| FAF.NYSE | -90.4k | -8.0 | -5.1m | 50-66 | $70.44 | 42.2% |
| FLR.NYSE | -134.2k | -7.6 | -4.9m | 32-41 | $55.11 | 70.6% |
| REAX.NASDAQ | -53.3k | -68.2 | -77.9k | 1-2 | $5.43 | 324.2% |
| ZVIA.NYSE | -217.3k | -84.7 | -435.9k | 2-2 | $2.11 | 27.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAF.NYSE | -80.1k | -6.6 | -4.8m | 55-65 | $70.44 | 29.2% |
| FLR.NYSE | -158k | -8.3 | -5.2m | 28-39 | $55.11 | 96.7% |
| NSA.NYSE | -134.3k | -12.3 | -4.5m | 31-37 | $45.10 | 45.9% |
| RGLD.NASDAQ | -16.6k | -3.9 | -1.8m | 105-123 | $147.34 | 40.5% |
| VNT.NYSE | -83.6k | -4.8 | -2.5m | 29-33 | $39.26 | 36.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | -4.4k | -1.5 | -376.5k | 76-89 | $139.98 | 84.7% |
| FAF.NYSE | -41.5k | -3.3 | -2.3m | 51-59 | $70.44 | 39.0% |
| FLR.NYSE | -64.5k | -3.3 | -1.8m | 26-32 | $55.11 | 114.5% |
| FTHM.NASDAQ | -10.8k | -33.5 | -60.5k | 4-8 | $1.96 | -44.5% |
| LFMD.NASDAQ | -25.9k | -29.1 | -57.1k | 1-4 | $6.59 | 370.7% |
| NSP.NYSE | -18.7k | -3.9 | -2.2m | 109-131 | $78.85 | -27.4% |
| REAX.NASDAQ | -45.3k | -36.7 | -60.1k | 1-2 | $5.43 | 398.2% |
| RGF.NASDAQ | -52.8k | -62.4 | -195.7k | 3-5 | $0.25 | -92.0% |
| RGLD.NASDAQ | -3.3k | -0.8 | -434.3k | 110-148 | $147.34 | 33.8% |
| VNT.NYSE | -258.7k | -12.9 | -7.4m | 25-33 | $39.26 | 54.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | -190.00 | -0.2 | -1.1k | 5-8 | $3.14 | -35.4% |
| BWXT.NYSE | -12.5k | -1.1 | -756.2k | 55-65 | $129.13 | 132.8% |
| DORM.NASDAQ | -3.3k | -1.1 | -297.4k | 80-102 | $139.98 | 74.4% |
| FAF.NYSE | -27.8k | -2.2 | -1.5m | 51-65 | $70.44 | 38.4% |
| FLR.NYSE | -1m | -34.4 | -35.6m | 28-38 | $55.11 | 93.8% |
| NSP.NYSE | -14.4k | -2.9 | -1.6m | 108-126 | $78.85 | -26.9% |
| POR.NYSE | -24.1k | -2.0 | -1.1m | 45-50 | $47.92 | 7.3% |
| RDVT.NASDAQ | -34k | -66.2 | -729.4k | 17-24 | $37.79 | 117.3% |
| UI.NYSE | -1.1k | -1.2 | -308.1k | 255-304 | $346.49 | 35.7% |
| ZVIA.NYSE | -375.00 | -0.2 | -1.5k | 3-5 | $2.11 | -25.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -11.5k | -2.2 | -897.9k | 70-83 | $78.67 | 12.1% |
| BWXT.NYSE | -16.4k | -1.5 | -943.3k | 51-63 | $129.13 | 154.3% |
| DORM.NASDAQ | -3.6k | -1.2 | -305.8k | 73-93 | $139.98 | 90.9% |
| FAF.NYSE | -35.5k | -2.7 | -1.7m | 44-56 | $70.44 | 61.8% |
| FLR.NYSE | -232.3k | -7.2 | -7.4m | 26-36 | $55.11 | 114.4% |
| NSP.NYSE | -128.4k | -20.4 | -14.5m | 101-122 | $78.85 | -22.1% |
| POR.NYSE | -17.9k | -1.5 | -831.9k | 42-50 | $47.92 | 15.2% |
| RDVT.NASDAQ | -565.00 | -1.1 | -11.4k | 15-28 | $37.79 | 153.8% |
| UI.NYSE | -2k | -2.1 | -600.6k | 264-351 | $346.49 | 31.4% |
| VMD.NASDAQ | -1.3k | -0.6 | -9.1k | 6-8 | $8.99 | 62.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOH.NYSE | -2.8k | -0.5 | -220k | 71-85 | $78.67 | 11.0% |
| BWXT.NYSE | -50.4k | -4.4 | -2.7m | 49-58 | $129.13 | 162.8% |
| CARG.NASDAQ | -617.5k | -28.9 | -12.5m | 14-26 | $37.82 | 176.9% |
| CASY.NASDAQ | -5.1k | -1.8 | -1m | 183-224 | $420.89 | 130.4% |
| DORM.NASDAQ | -9.7k | -3.1 | -960.3k | 82-119 | $139.98 | 71.1% |
| FAF.NYSE | -42.2k | -3.1 | -2.2m | 44-60 | $70.44 | 58.9% |
| FLR.NYSE | -36.7k | -1.1 | -936.1k | 22-29 | $55.11 | 154.2% |
| FTHM.NASDAQ | -28.7k | -47.3 | -194.7k | 4-9 | $1.96 | -54.5% |
| HPP.NYSE | -393.8k | -18.5 | -5.4m | 11-16 | $3.85 | -64.0% |
| NIC.NYSE | -4.6k | -11.9 | -362.2k | 69-86 | $111.81 | 61.0% |
| NSP.NYSE | -20.5k | -3.2 | -2.1m | 96-116 | $78.85 | -17.6% |
| POR.NYSE | -20.4k | -1.7 | -1m | 43-56 | $47.92 | 10.5% |
| UI.NYSE | -57k | -37.3 | -16.7m | 239-333 | $346.49 | 45.0% |
| VMD.NASDAQ | -515.00 | -0.2 | -3.2k | 5-8 | $8.99 | 67.7% |
| VNT.NYSE | -142k | -7.4 | -3.1m | 17-26 | $39.26 | 137.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -95.2k | -8.0 | -5.7m | 52-67 | $74.65 | 43.8% |
| BOH.NYSE | -10.6k | -2.0 | -824k | 71-87 | $78.67 | 10.8% |
| BWXT.NYSE | -56.3k | -4.6 | -2.9m | 46-57 | $129.13 | 182.1% |
| CARG.NASDAQ | -238.1k | -10.0 | -7.1m | 20-46 | $37.82 | 87.7% |
| CASY.NASDAQ | -8.8k | -3.0 | -1.7m | 181-216 | $420.89 | 132.0% |
| DFH.NASDAQ | -24.1k | -22.4 | -382.3k | 10-19 | - | - |
| DFH.NYSE | -24.1k | -22.4 | -382.3k | 10-19 | $33.27 | 246.6% |
| DORM.NASDAQ | -10.3k | -3.2 | -1m | 90-110 | $139.98 | 55.3% |
| FAF.NYSE | -125.4k | -8.4 | -7.3m | 49-68 | $70.44 | 44.3% |
| FLR.NYSE | -91.8k | -2.7 | -2.4m | 23-31 | $55.11 | 142.8% |
| HPP.NYSE | -1.1m | -34.6 | -24m | 15-29 | $3.85 | -73.6% |
| MVBF.NASDAQ | -38.00 | -0.1 | -1.4k | 31-44 | $21.58 | -29.4% |
| NIC.NYSE | -8.4k | -17.6 | -686k | 71-96 | $111.81 | 58.4% |
| NSP.NYSE | -28.2k | -4.2 | -2.8m | 88-112 | $78.85 | -10.1% |
| POR.NYSE | -31.7k | -2.5 | -1.5m | 45-57 | $47.92 | 6.4% |
| RDVT.NASDAQ | -120.00 | -0.2 | -2.9k | 19-30 | $37.79 | 103.8% |
| RGLD.NASDAQ | -13.9k | -3.0 | -1.7m | 104-148 | $147.34 | 42.2% |
| VMD.NASDAQ | -1.1k | -0.5 | -6k | 5-6 | $8.99 | 87.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NCBS.NASDAQ | -229.00 | -0.5 | -0.00 | 0-0 | - | - |
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