Support PenkeArchon Capital Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 2.838 | 4.762 | 1.6m | - | - | ||||||||||||||
| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 8.276 | 7.244 | 3.1m | $925.2k | $4.9m |
| |||||||||||||
| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.792 | 2.69 | 796.8k | $358.5k | $1.7m |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.127 | 1.437 | 1m | $1m | $12.1m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 2.766 | 4.979 | 731.7k | $5.4m | $8.2m |
| |||||||||||||
| BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 2.19 | 1.239 | 3.9m | $2.7m | $7.9m |
| |||||||||||||
| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-09-30 | 3.733 | 1.404 | 1.6m | $3.4m | $7.1m |
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| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 9.493 | 3.692 | 3.2m | - | - | ||||||||||||||
| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 0.802 | 0.568 | 231.5k | $3.8m | $956.3k |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.917 | 3.577 | 668.9k | $1.7m | $5.5m |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.243 | 4.983 | 301.6k | $810.1k | $4.2m |
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| DHX.NYSE | DHI Group Inc | USA | Technology | Software - Application | 2024-09-30 | 2.429 | 4.05 | 1.1m | $2.7m | $2.4m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-10-31 | 1.226 | 2.672 | 420.1k | -$1.8m | $2.8m |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 2.859 | 5.073 | 1m | $1.2m | $2.2m |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-09-30 | 2.383 | 1.651 | 2.6m | $2.2m | $6.9m |
| |||||||||||||
| EGHT.NYSE | EGHT.NYSE | - | - | - | - | 2.383 | 1.651 | 2.6m | - | - | ||||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 9.194 | 0.919 | 7.6m | $67.2m | $22.8m |
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| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.658 | 7.7 | 907.8k | $8.7m | $10.7m |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.55 | 1.419 | 291k | $3.8m | $7.3m |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.19 | 1.285 | 1.3m | $2m | $2.5m |
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| HNST.NASDAQ | Honest Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.89 | 1.244 | 890.8k | $1.1m | $5.2m |
| |||||||||||||
| KOPN.NASDAQ | Kopin Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.37 | 2.875 | 2.1m | $310.8k | $2.6m |
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| KRMD.NASDAQ | Repro Med Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.412 | 0.967 | 188.9k | $73.1k | $748k |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 0.813 | 0.345 | 733.9k | $370.6k | $1m |
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| LPTH.NASDAQ | LightPath Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 4.207 | 4.286 | 1.6m | $1.2m | $5.2m |
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| LYTS.NASDAQ | LSI Industries Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.355 | 2.058 | 394.7k | $2.7m | $7.2m |
| |||||||||||||
| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 6.613 | 2.818 | 2.4m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 0.852 | 5.981 | 586.7k | - | - | ||||||||||||||
| NRDY.NYSE | Nerdy Inc | USA | Technology | Software - Application | 2024-09-30 | 0.875 | 0.39 | 800.3k | $469.8k | $1.2m |
| |||||||||||||
| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.698 | 2.091 | 271.3k | $993.5k | $1.8m |
| |||||||||||||
| OSS.NASDAQ | One Stop Systems Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.419 | 0.045 | 86.2k | $125.1k | $272.6k |
| |||||||||||||
| OSUR.NASDAQ | OraSure Technologies Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.622 | 2.516 | 1.2m | $7m | $4.4m |
| |||||||||||||
| PACE.NYSE | PACE.NYSE | - | - | - | - | 1.873 | 1.179 | 1m | - | - | ||||||||||||||
| PBPB.NASDAQ | Potbelly Co | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.697 | 7.944 | 507.9k | $878.2k | $4.6m |
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| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.153 | 5.406 | 536.5k | $8.7m | $11m |
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| RRGB.NASDAQ | Red Robin Gourmet Burgers Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.055 | 3.988 | 482.2k | -$1.4m | $2.5m |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 1.162 | 0.187 | 973k | - | - | ||||||||||||||
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 0.92 | 1.218 | 1.5m | $21.9m | $43.5m |
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| SREV.NASDAQ | SREV.NASDAQ | - | - | - | - | 9.832 | 3.315 | 9.8m | - | - | ||||||||||||||
| SSTI.NASDAQ | Shotspotter Inc | USA | Technology | Software - Application | 2024-09-30 | 0.743 | 2.033 | 93.5k | $540.5k | $1.1m |
| |||||||||||||
| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 8.162 | 3.606 | 2.4m | $417.9k | $4.2m |
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| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 2.134 | 0.31 | 3.7m | - | - | ||||||||||||||
| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.85 | 2.886 | 1.2m | $1.5m | $12.3m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOPN.NASDAQ | 2.1m | - | 1.9m | 1-1 | $1.25 | 122.8% |
| SSTI.NASDAQ | 93.5k | - | 1.2m | 11-16 | $12.55 | 12.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORN.NYSE | 271.3k | - | 2.3m | 6-11 | $6.80 | 10.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPSN.NASDAQ | 5.3m | - | 12.2m | 1-4 | $1.42 | 48.7% |
| PCRX.NASDAQ | 536.5k | - | 16.4m | 27-36 | $20.64 | -24.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 285.5k | - | 5.3m | 10-33 | $14.17 | 42.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 7.6m | - | 4.9m | 0-1 | $3.01 | 597.4% |
| HNST.NASDAQ | 3.6m | - | 5.3m | 1-2 | $5.90 | 443.8% |
| OSS.NASDAQ | 100k | - | 233.3k | 2-3 | $3.16 | 102.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BARK.NYSE | 2.9m | - | 3.5m | 1-2 | $2.02 | 102.0% |
| MMMB.NASDAQ | 3m | - | 7.2m | 2-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 1m | - | 4.6m | 3-6 | $11.47 | 240.4% |
| CTLP.NASDAQ | 1.1m | - | 6m | 4-6 | $8.32 | 97.2% |
| CVRX.NASDAQ | 246.7k | - | 3.2m | 7-20 | $14.17 | 115.7% |
| LPTH.NASDAQ | 1.8m | - | 2.8m | 1-2 | $3.13 | 179.5% |
| RRGB.NASDAQ | 1.1m | - | 11.6m | 6-15 | $5.36 | -4.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 781.8k | - | 8.8m | 9-14 | $4.13 | -53.4% |
| KOPN.NASDAQ | 358.9k | - | 443.9k | 1-2 | $1.25 | 30.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARO.NASDAQ | 271k | - | 10m | 28-55 | $25.28 | -11.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 137.2k | 83.5 | 1.2m | 7-13 | $14.17 | 109.9% |
| DHX.NYSE | 556.5k | 90.2 | 1m | 1-2 | $2.10 | 44.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PBPB.NASDAQ | 238.3k | 51.5 | 2.2m | 7-12 | $9.07 | 26.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 221.3k | 15.4 | 1.3m | 3-9 | $4.13 | 35.0% |
| CTLP.NASDAQ | 108.4k | 8.2 | 715k | 6-7 | $8.32 | 38.4% |
| DHX.NYSE | 6.3k | 0.3 | 15.8k | 2-3 | $2.10 | 5.0% |
| KRMD.NASDAQ | 230.5k | 6.2 | 494.4k | 2-2 | $3.96 | 100.2% |
| LPTH.NASDAQ | 37.4k | 1.8 | 53.6k | 1-2 | $3.13 | 160.8% |
| LYTS.NASDAQ | 11.5k | 3.0 | 163.2k | 13-16 | $18.26 | 37.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 280.9k | 37.3 | 2.3m | 6-10 | $11.25 | 78.4% |
| CTLP.NASDAQ | 88.8k | 7.2 | 613.6k | 6-8 | $8.32 | 39.4% |
| EDAP.NASDAQ | 246.8k | 25.7 | 1.4m | 4-7 | $2.10 | -41.7% |
| KOPN.NASDAQ | 730.5k | 18.0 | 1m | 1-2 | $1.25 | 12.6% |
| KRMD.NASDAQ | 158k | 4.4 | 376.3k | 2-3 | $3.96 | 98.0% |
| LPTH.NASDAQ | 69.9k | 3.5 | 96.3k | 1-2 | $3.13 | 179.5% |
| LYTS.NASDAQ | 121.8k | 46.6 | 1.7m | 11-17 | $18.26 | 59.7% |
| OSUR.NASDAQ | 108.5k | 9.6 | 711.5k | 5-8 | $3.62 | -28.1% |
| RRGB.NASDAQ | 56k | 3.1 | 522.2k | 7-13 | $5.36 | -22.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 407.7k | 6.7 | 1.3m | 3-4 | $2.14 | -18.6% |
| ASUR.NASDAQ | 338.4k | 81.4 | 4m | 8-16 | $11.25 | 37.5% |
| BARK.NYSE | 978.4k | 33.2 | 1.3m | 1-2 | $2.02 | 83.6% |
| CMTL.NASDAQ | 17.5k | 1.2 | 163.4k | 8-10 | $4.13 | -50.5% |
| CTLP.NASDAQ | 182.4k | 17.3 | 1.3m | 6-8 | $8.32 | 38.4% |
| EDAP.NASDAQ | 273.8k | 39.8 | 2.1m | 6-10 | $2.10 | -63.7% |
| KRMD.NASDAQ | 593.1k | 20.0 | 1.6m | 2-4 | $3.96 | 80.0% |
| LPTH.NASDAQ | 52.4k | 2.7 | 87.3k | 1-2 | $3.13 | 137.1% |
| OSUR.NASDAQ | 641.4k | 130.7 | 3.5m | 4-7 | $3.62 | -17.3% |
| PBPB.NASDAQ | 36.1k | 2.9 | 307.8k | 8-10 | $9.07 | 19.0% |
| RRGB.NASDAQ | 212.5k | 13.3 | 2.5m | 8-16 | $5.36 | -31.8% |
| STIM.NASDAQ | 428.9k | 17.5 | 754.2k | 1-2 | $1.71 | 36.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 581.5k | 64.2 | 6.2m | 8-13 | $4.13 | -50.3% |
| EDAP.NASDAQ | 50k | 7.8 | 512.7k | 9-12 | $2.10 | -75.3% |
| LPTH.NASDAQ | 98.1k | 5.4 | 136.7k | 1-2 | $3.13 | 146.5% |
| RRGB.NASDAQ | 448.3k | 38.9 | 6m | 12-17 | $5.36 | -55.6% |
| STIM.NASDAQ | 725k | 42.1 | 1.7m | 2-3 | $1.71 | -14.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 124.6k | 15.9 | 1.7m | 12-17 | $4.13 | -64.3% |
| DHX.NYSE | 362.1k | 22.0 | 1.7m | 3-6 | $2.10 | -39.5% |
| KOPN.NASDAQ | 6m | 1,678.3 | 7.3m | 1-2 | $1.25 | 33.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 757.7k | 28.1 | 2.3m | 1-5 | $1.59 | 21.4% |
| ARAY.NASDAQ | 167.7k | 2.8 | 346.5k | 2-2 | $2.14 | 18.2% |
| ASUR.NASDAQ | 23.9k | 1.9 | 170.8k | 5-11 | $11.25 | 131.0% |
| DHX.NYSE | 31.4k | 1.9 | 174.3k | 5-7 | $2.10 | -55.2% |
| EZPW.NASDAQ | 139.9k | 8.5 | 1.2m | 7-11 | $11.82 | 67.7% |
| HBIO.NASDAQ | 56.2k | 4.3 | 138.6k | 2-3 | $1.90 | -4.0% |
| ZUO.NYSE | 172k | 5.8 | 1.2m | 5-9 | $9.96 | 82.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 887.3k | 93.0 | 4.8m | 3-7 | - | - |
| APYX.NASDAQ | 31.3k | 1.2 | 223.7k | 4-11 | $1.59 | -64.1% |
| EDAP.NASDAQ | 4.4k | 0.7 | 33.7k | 6-9 | $2.10 | -66.2% |
| FARO.NASDAQ | 20k | 7.4 | 651.3k | 27-40 | $25.28 | -5.0% |
| HBIO.NASDAQ | 349k | 36.5 | 1.1m | 2-4 | $1.90 | -16.3% |
| LYTS.NASDAQ | 15.6k | 1.8 | 108.7k | 6-9 | $18.26 | 232.0% |
| ZUO.NYSE | 112.7k | 3.9 | 973k | 7-10 | $9.96 | 40.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 329.3k | 14.1 | 1.7m | 3-8 | $1.59 | -47.2% |
| ARAY.NASDAQ | 239k | 4.2 | 602.8k | 2-4 | $2.14 | 25.9% |
| BNFT.NASDAQ | 10.8k | 0.3 | 107.6k | 7-13 | - | - |
| DOMO.NASDAQ | 4.7k | 1.1 | 175k | 23-57 | $6.80 | -70.5% |
| EGHT.NYSE | 319.8k | 11.3 | 2.7m | 5-13 | - | - |
| HBIO.NASDAQ | 270.2k | 39.4 | 1.2m | 3-6 | $1.90 | -41.5% |
| KRMD.NASDAQ | 19.8k | 0.7 | 48.3k | 2-3 | $3.96 | 117.6% |
| LYTS.NASDAQ | 234.1k | 36.0 | 1.4m | 5-8 | $18.26 | 237.5% |
| STIM.NASDAQ | 24.8k | 1.4 | 72.1k | 2-4 | $1.71 | -13.6% |
| TUEM.NASDAQ | 84.8k | 2.3 | 1.9k | 0-0 | - | - |
| ZUO.NYSE | 223.2k | 8.4 | 2.5m | 8-15 | $9.96 | 20.7% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PACE.NYSE | 308.4k | 41.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -2.3m | -74.5 | -4.4m | 1-2 | $2.14 | 52.9% |
| EDAP.NASDAQ | -74.2k | -6.5 | -304.2k | 3-5 | $2.10 | -16.7% |
| KRMD.NASDAQ | -859.1k | -82.0 | -2.1m | 2-3 | $3.96 | 85.9% |
| LPTH.NASDAQ | -241.4k | -12.6 | -315.8k | 1-2 | $3.13 | 201.0% |
| PBPB.NASDAQ | -193k | -27.5 | -1.4m | 6-9 | $9.07 | 44.4% |
| RRGB.NASDAQ | -704.9k | -59.4 | -3.4m | 3-8 | $5.36 | 80.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -336.7k | -9.8 | -496.7k | 1-2 | $1.59 | 31.4% |
| ARAY.NASDAQ | -3.3m | -52.0 | -6.4m | 1-3 | $2.14 | 46.2% |
| ASUR.NASDAQ | -75.2k | -9.3 | -568.9k | 7-8 | $11.25 | 63.4% |
| CMTL.NASDAQ | -1.4m | -86.0 | -3.3m | 2-4 | $4.13 | 169.9% |
| CTLP.NASDAQ | -765.1k | -53.4 | -4.9m | 6-7 | $8.32 | 44.8% |
| CVRX.NASDAQ | -120k | -42.2 | -1.3m | 6-19 | $14.17 | 121.4% |
| DHX.NYSE | -1.3m | -69.3 | -3.2m | 2-3 | $2.10 | 12.3% |
| EDAP.NASDAQ | -73.1k | -6.1 | -478.3k | 5-9 | $2.10 | -57.6% |
| EZPW.NASDAQ | -887.3k | -49.4 | -9.3m | 10-12 | $11.82 | 20.6% |
| KRMD.NASDAQ | -2.9m | -73.5 | -6.6m | 2-3 | $3.96 | 93.2% |
| LPSN.NASDAQ | -4.5m | -86.2 | -2.9m | 0-1 | $1.42 | 215.2% |
| LPTH.NASDAQ | -172.9k | -8.3 | -235.3k | 1-2 | $3.13 | 169.8% |
| RRGB.NASDAQ | -683.4k | -36.5 | -4.9m | 6-9 | $5.36 | -3.6% |
| STIM.NASDAQ | -63.8k | -2.5 | -184k | 2-5 | $1.71 | 0.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -227.8k | -22.0 | -2m | 8-11 | $11.25 | 48.0% |
| CVRX.NASDAQ | -1.1k | -0.4 | -26.2k | 18-32 | $14.17 | -20.3% |
| HNST.NASDAQ | -2m | -70.2 | -7m | 3-5 | $5.90 | 126.1% |
| KOPN.NASDAQ | -1.6m | -33.4 | -3.5m | 2-3 | $1.25 | -28.6% |
| PBPB.NASDAQ | -834.1k | -64.3 | -10.4m | 10-14 | $9.07 | -7.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | -71.5k | -4.7 | -745.9k | 7-13 | $4.13 | -43.1% |
| HNST.NASDAQ | -666k | -18.2 | -1.2m | 1-3 | $5.90 | 456.6% |
| OSS.NASDAQ | -13.7k | -13.7 | -27.5k | 2-2 | $3.16 | 75.5% |
| STIM.NASDAQ | -340.6k | -11.8 | -537.1k | 1-3 | $1.71 | 66.0% |
| ZUO.NYSE | -10k | -0.8 | -82.5k | 7-10 | $9.96 | 41.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | -406.9k | -20.1 | -1.5m | 3-5 | $4.41 | 36.1% |
| KOPN.NASDAQ | -293.6k | -6.7 | -478.2k | 1-2 | $1.25 | 7.8% |
| MMMB.NASDAQ | -548k | -18.3 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -334.3k | -44.6 | -4.4m | 11-17 | $11.25 | -0.1% |
| BCOV.NASDAQ | -24.2k | -1.2 | -98.3k | 3-5 | $4.41 | 34.4% |
| CTLP.NASDAQ | -80.2k | -7.1 | -517.8k | 5-8 | $8.32 | 57.9% |
| DHX.NYSE | -4.4k | -0.2 | -16.6k | 3-4 | $2.10 | -30.0% |
| KOPN.NASDAQ | -2m | -31.7 | -3m | 1-3 | $1.25 | 28.9% |
| PBPB.NASDAQ | -1m | -45.8 | -9.3m | 7-11 | $9.07 | 21.7% |
| ZUO.NYSE | -1.7m | -58.0 | -16.3m | 7-12 | $9.96 | 37.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -545k | -42.1 | -6.4m | 9-15 | $11.25 | 23.5% |
| BCOV.NASDAQ | -370.1k | -15.3 | -2m | 4-7 | $4.41 | 4.8% |
| LYTS.NASDAQ | -261.8k | -31.3 | -3.6m | 12-16 | $18.26 | 56.7% |
| STIM.NASDAQ | -102k | -5.6 | -514.5k | 3-7 | $1.71 | -35.5% |
| ZUO.NYSE | -180.6k | -5.7 | -1.5m | 6-10 | $9.96 | 61.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | -196.6k | -10.7 | -1.4m | 5-10 | - | - |
| EDAP.NASDAQ | -41.9k | -6.2 | -411.4k | 8-12 | $2.10 | -73.0% |
| LYTS.NASDAQ | -63.4k | -7.1 | -634.9k | 7-13 | $18.26 | 178.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -100k | -7.3 | -546.8k | 5-6 | $11.25 | 125.0% |
| BNFT.NASDAQ | -50k | -1.5 | -0.00 | 0-0 | - | - |
| EGHT.NASDAQ | -444.5k | -14.2 | -2.1m | 3-6 | $2.59 | -23.8% |
| EGHT.NYSE | -444.5k | -14.2 | -2.1m | 3-6 | - | - |
| EZPW.NASDAQ | -151k | -8.4 | -1.2m | 7-10 | $11.82 | 66.7% |
Report date: 2022-06-30
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