Support PenkeCastleKnight Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.101 | 0.564 | 3.5m | $10.2m | $11.8m |
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| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 7.601 | 0.2 | 4.1m | -$71.4m | $35.5m |
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| AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.108 | 0.002 | 98.3k | - | - | ||||||||||||||
| APLD.NASDAQ | Applied Blockchain Inc | USA | Technology | Information Technology Services | 2024-08-31 | 1.351 | 0.651 | 1.5m | $1.7m | $14.1m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.682 | 0.165 | 277.4k | $1.3m | $4.9m |
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| BGFV.NASDAQ | Big 5 Sporting Goods Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.898 | 0.03 | 203.9k | $1.7m | $330.3k |
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| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.099 | 0.093 | 731.2k | $8.4m | $2.4m |
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| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.18 | 0.007 | 284k | $261.2k | $2.2m |
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| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.329 | 0.043 | 141k | $148.3k | $889.7k |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 4.613 | 0.306 | 4.2m | -$9.1m | $8.4m |
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| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 0.449 | 0.036 | 49.2k | - | - | ||||||||||||||
| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.884 | 0.01 | 71.8k | -$2.7m | $57.5k |
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| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.735 | 0.013 | 124.5k | $1.7m | $99.9k |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.36 | 0.068 | 124.3k | $1.1m | $482.3k |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 5.975 | 1.385 | 8.3m | -$75.8m | $31.6m |
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| DBD.NYSE | DBD.NYSE | - | - | - | - | 1.384 | 0.206 | 1.1m | - | - | ||||||||||||||
| DHC.NASDAQ | Diversified Healthcare Trust | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.577 | 0.211 | 1.3m | $11.8m | $3.4m |
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| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 0.592 | 0.118 | 275.4k | - | - | ||||||||||||||
| DXPE.NASDAQ | DXP Enterprises Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.634 | 0.227 | 99.5k | $2.4m | $6.8m |
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| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.073 | 0.061 | 149.4k | $286.6k | $709.8k |
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| EGGF.NYSE | EGGF.NYSE | - | - | - | - | 0.593 | 0.041 | 58.4k | - | - | ||||||||||||||
| EVA.NYSE | Enviva Partners LP | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.34 | 0.013 | 253.5k | -$546k | $106.4k |
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| FLL.NASDAQ | Full House Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.131 | 0.184 | 741.6k | $2.4m | $3.4m |
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| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 1.146 | 0.088 | 491.2k | - | - | ||||||||||||||
| FXLV.NYSE | FXLV.NYSE | - | - | - | - | 0.532 | 0.027 | 518.8k | - | - | ||||||||||||||
| GBTG.NYSE | Global Business Travel Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.091 | 0.044 | 63.5k | $149.3k | $581.3k |
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| GLT.NYSE | Glatfelter | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 59.74 | 0.144 | 2m | $9.5m | $44.9m |
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| GNL.NYSE | Global Net Lease, Inc. | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.732 | 0.615 | 1.6m | $17.7m | $12.3m |
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| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.379 | 0.125 | 151.7k | $1.1m | $2.5m |
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| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-09-30 | 0.827 | 0.26 | 274.1k | $2m | $3.5m |
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| HUT.NASDAQ | Hut 8 Corp. Common Stock | USA | Financial Services | Capital Markets | 2024-06-30 | 0.097 | 0.027 | 214.4k | $2m | $5.4m |
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| ICD.NYSE | ICD.NYSE | - | - | - | - | 4.54 | 0.045 | 690.9k | - | - | ||||||||||||||
| ILPT.NASDAQ | Industrial Logistics Properties Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 2.097 | 0.253 | 1.3m | $21.8m | $5.3m |
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| IMBI.NASDAQ | IMBI.NASDAQ | - | - | - | - | 0.452 | 0.007 | 130.6k | - | - | ||||||||||||||
| IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.743 | 0.123 | 98.6k | $5m | $2.6m |
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| IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.48 | 0.064 | 264.1k | $1.5m | $2.7m |
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| IVR.NYSE | Invesco Mortgage Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.416 | 0.106 | 227.9k | $3m | $1.8m |
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| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.554 | 0.113 | 53.8k | $1.2m | $1.4m |
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| KLXE.NASDAQ | KLX Energy Services Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.026 | 0.043 | 173k | $25.6k | $1m |
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| LDI.NYSE | Loandepot Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.236 | 0.036 | 437.7k | $1.3m | $1m |
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| LHDX.NASDAQ | LHDX.NASDAQ | - | - | - | - | 0.166 | 0.021 | 66.7k | - | - | ||||||||||||||
| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 0.232 | 0.016 | 60.7k | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 0.232 | 0.016 | 60.7k | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.603 | 0.015 | 465.2k | -$14.4m | $176.8k |
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| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.74 | 0.989 | 563.5k | $3.9m | $4.7m |
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| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 6.28 | 0.494 | 1.5m | - | - | ||||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.088 | 0.165 | 295.6k | - | - | ||||||||||||||
| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.238 | 0.051 | 46.7k | $81.3k | $1m |
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| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 0.198 | 0.043 | 168.6k | $896.7k | $1m |
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| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-07-31 | 0.7 | 0.364 | 1m | $8.9m | $11.4m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.377 | 0.042 | 462.4k | $1.8m | $3.1m |
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| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.595 | 0.02 | 245k | -$333k | $289.1k |
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| OPI.NASDAQ | Office Properties Income Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 4.035 | 0.228 | 2.2m | $51.5m | $2.6m |
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| ORC.NYSE | Orchid Island Capital Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.255 | 0.083 | 199.6k | $1.6m | $1.5m |
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| OTLY.NASDAQ | Oatly Group AB ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.203 | 0.056 | 1.2m | $497.9k | $774.7k |
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| PAHC.NASDAQ | Phibro Animal Health Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.614 | 0.207 | 248.6k | $1.5m | $5.9m |
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| PRTY.NYSE | PRTY.NYSE | - | - | - | - | 3.999 | 1.004 | 4.5m | - | - | ||||||||||||||
| PSFE.NYSE | Paysafe Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.495 | 0.264 | 300.5k | $4.2m | $5.2m |
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| PTVE.NASDAQ | Pactiv Evergreen Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.29 | 0.276 | 517.9k | $3.8m | $6.5m |
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| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.256 | 0.156 | 4.9m | -$111.4m | $2m |
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| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.27 | 0.009 | 10.2k | -$425.4k | $96.3k |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.17 | 0.014 | 77.3k | $1.8m | $1.3m |
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| RTL.NASDAQ | RTL.NASDAQ | - | - | - | - | 0.726 | 0.694 | 977k | - | - | ||||||||||||||
| RXT.NASDAQ | Rackspace Technology Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.197 | 0.4 | 2.7m | -$11.3m | $6.4m |
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| RYAM.NYSE | Rayonier Advanced Materials | USA | Basic Materials | Chemicals | 2024-09-30 | 1.946 | 0.346 | 1.2m | $14.2m | $11.7m |
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| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-07-31 | 0.918 | 0.052 | 75.5k | $1.2m | $1.1m |
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| SND.NASDAQ | SND.NASDAQ | - | - | - | - | 2.347 | 0.106 | 1m | - | - | ||||||||||||||
| SPWH.NASDAQ | SPWH.NASDAQ | - | - | - | - | 3.508 | 0.159 | 1.3m | - | - | ||||||||||||||
| STGW.NASDAQ | STGW.NASDAQ | - | - | - | - | 0.708 | 0.268 | 790.1k | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 1.377 | 0.461 | 1.5m | - | - | ||||||||||||||
| STKS.NASDAQ | STKS.NASDAQ | - | - | - | - | 3.267 | 0.215 | 1m | - | - | ||||||||||||||
| TH.NASDAQ | TH.NASDAQ | - | - | - | - | 1.017 | 0.523 | 1m | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.115 | 0.022 | 80.7k | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 1.407 | 0.057 | 497.5k | - | - | ||||||||||||||
| TUSK.NASDAQ | TUSK.NASDAQ | - | - | - | - | 0.348 | 0.027 | 167.4k | - | - | ||||||||||||||
| TZOO.NASDAQ | TZOO.NASDAQ | - | - | - | - | 0.338 | 0.016 | 41.5k | - | - | ||||||||||||||
| UONEK.NASDAQ | UONEK.NASDAQ | - | - | - | - | 0.064 | 0.002 | 30.7k | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 4.861 | 0.164 | 1.3m | - | - | ||||||||||||||
| VRTV.NYSE | VRTV.NYSE | - | - | - | - | 0.895 | 1.601 | 121.3k | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 1.664 | 1.019 | 1.5m | - | - | ||||||||||||||
| WALD.NASDAQ | WALD.NASDAQ | - | - | - | - | 0.136 | 0.012 | 146.5k | - | - | ||||||||||||||
| WOW.NYSE | WOW.NYSE | - | - | - | - | 0.529 | 0.095 | 441.1k | - | - | ||||||||||||||
| ZIM.NYSE | ZIM.NYSE | - | - | - | - | 0.62 | 0.451 | 746.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGFV.NASDAQ | 203.9k | - | 671.7k | 3-4 | $1.62 | -43.6% |
| RENT.NASDAQ | 10.2k | - | 184.7k | 0-42 | $9.36 | 2,852.7% |
| SKIL.NYSE | 75.5k | - | 671.7k | 5-17 | $14.75 | 189.8% |
| TSE.NYSE | 497.5k | - | 1.5m | 2-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMAX.NASDAQ | 71.8k | - | 324.2k | 0-16 | $0.80 | 165.8% |
| CMLS.NASDAQ | 124.5k | - | 523k | 3-5 | $0.80 | -73.9% |
| DXPE.NASDAQ | 104.2k | - | 3.9m | 30-55 | $68.45 | 127.6% |
| OPI.NASDAQ | 770.6k | - | 2.6m | 2-7 | $1.16 | -39.3% |
| ZIM.NYSE | 746.4k | - | 9m | 9-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 284k | - | 280.1k | 1-1 | $7.80 | 1,118.8% |
| DSKE.NASDAQ | 275.4k | - | 1.3m | 4-8 | - | - |
| EVA.NYSE | 253.5k | - | 703.6k | 1-8 | $0.42 | -30.7% |
| FREE.NASDAQ | 491.2k | - | 1.6m | 3-4 | - | - |
| IVR.NYSE | 310.6k | - | 2.5m | 6-10 | $8.23 | 29.8% |
| LDI.NYSE | 467.1k | - | 878k | 1-4 | $2.32 | 103.5% |
| NAPA.NYSE | 672.2k | - | 6.7m | 9-11 | $11.06 | 23.9% |
| NINE.NYSE | 245k | - | 709k | 2-4 | $1.18 | -33.9% |
| ORC.NYSE | 212.4k | - | 1.5m | 6-9 | $7.85 | 33.1% |
| RXT.NASDAQ | 600.4k | - | 906.9k | 1-2 | $2.37 | 106.1% |
| STKL.NASDAQ | 1.5m | - | 6.9m | 3-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYTS.NASDAQ | 49.2k | - | 0.00 | 0-0 | - | - |
| HUT.NASDAQ | 214.4k | - | 610.4k | 2-5 | $25.32 | 1,274.7% |
| IREN.NASDAQ | 264.1k | - | 1.4m | 4-8 | $10.41 | 194.9% |
| MLP.NYSE | 27.3k | - | 386k | 12-16 | $23.08 | 99.3% |
| MYTE.NYSE | 124.3k | - | 463.7k | 3-5 | $6.20 | 105.3% |
| OTLY.NASDAQ | 287.8k | - | 421.6k | 1-2 | $0.64 | -26.7% |
| TUSK.NASDAQ | 187.4k | - | 912.1k | 4-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 1m | - | 6.3m | 2-12 | $8.92 | 333.2% |
| EGGF.NYSE | 56.5k | - | 579.6k | 10-10 | - | - |
| GOOD.NASDAQ | 376.6k | - | 4.5m | 11-13 | $17.03 | 57.1% |
| TH.NASDAQ | 998.6k | - | 13.8m | 12-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | 98.3k | - | 132.4k | 1-2 | - | - |
| SND.NASDAQ | 85.5k | - | 162.1k | 2-3 | - | - |
| WALD.NASDAQ | 146.5k | - | 1.3m | 7-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FXLV.NYSE | 228.3k | - | 606.3k | 1-4 | - | - |
| LYLT.NASDAQ | 693.3k | - | 1.8m | 1-4 | - | - |
| TRMR.NASDAQ | 25.3k | - | 222.6k | 6-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TZOO.NASDAQ | 56k | - | 368.2k | 6-8 | - | - |
| UONEK.NASDAQ | 30.7k | - | 178.2k | 4-7 | - | - |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUT.NASDAQ | -214.4k | -100.0 | -1m | 2-18 | $25.32 | 1,389.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WALD.NASDAQ | -146.5k | -100.0 | -1.2m | 7-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOV.NASDAQ | -60.7k | -100.0 | -85.1k | 1-2 | - | - |
| LOV.NYSE MKT | -60.7k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKU.NASDAQ | -98.3k | -100.0 | -109.3k | 0-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 1.3m | 65.5 | 5.1m | 3-5 | $3.37 | 24.8% |
| AHT.NYSE | 864.1k | 26.3 | 1m | 1-1 | $8.56 | 1,011.7% |
| BALY.NYSE | 33.3k | 13.6 | 425.6k | 11-15 | $17.76 | 62.3% |
| BLZE.NASDAQ | 112.7k | 398.2 | 879k | 5-11 | $6.31 | 17.5% |
| DHC.NASDAQ | 181.9k | 15.0 | 461.5k | 2-3 | $2.46 | 12.3% |
| GLT.NYSE | 401.7k | 23.8 | 665.4k | 1-2 | $21.50 | 1,446.8% |
| GNL.NYSE | 29.9k | 1.8 | 217.3k | 7-8 | $7.31 | 12.1% |
| ILPT.NASDAQ | 437.8k | 46.1 | 1.6m | 3-5 | $3.83 | 11.7% |
| OPI.NASDAQ | 1.4m | 192.1 | 3.2m | 2-3 | $1.16 | -35.9% |
| PAHC.NASDAQ | 152.3k | 158.1 | 2.4m | 12-19 | $24.11 | 98.1% |
| PSFE.NYSE | 29.3k | 10.8 | 487.6k | 14-20 | $17.46 | 24.2% |
| QRTEA.NASDAQ | 3.3m | 202.6 | 2.7m | 1-1 | $0.41 | -32.8% |
| RXT.NASDAQ | 9.3k | 0.3 | 18.8k | 1-3 | $2.37 | 63.4% |
| SPWH.NASDAQ | 1m | 343.1 | 3.2m | 2-4 | - | - |
| UPLD.NASDAQ | 759.4k | 134.2 | 1.9m | 2-4 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 1.3m | 69.3 | 2m | 1-2 | $8.56 | 590.3% |
| BALY.NYSE | 105.1k | 75.7 | 1.2m | 10-15 | $17.76 | 82.3% |
| BW.NYSE | 3.9m | 769.3 | 4.8m | 1-2 | $1.99 | 164.3% |
| CYH.NYSE | 1m | 13.6 | 3.6m | 3-4 | $3.81 | 51.8% |
| GLT.NYSE | 1.1m | 191.6 | 2m | 1-3 | $21.50 | 1,620.0% |
| GNL.NYSE | 492k | 42.3 | 4m | 7-10 | $7.31 | 7.0% |
| ICD.NYSE | 150.4k | 27.8 | 294.5k | 2-3 | - | - |
| ILPT.NASDAQ | 104.1k | 12.3 | 422.8k | 4-5 | $3.83 | 7.3% |
| MLP.NYSE | 11.3k | 32.3 | 223.8k | 16-22 | $23.08 | 48.2% |
| NAPA.NYSE | 413.4k | 61.5 | 3.7m | 8-10 | $11.06 | 32.6% |
| PSFE.NYSE | 159k | 141.7 | 2.2m | 12-16 | $17.46 | 46.3% |
| RXT.NASDAQ | 2m | 349.1 | 3.7m | 1-2 | $2.37 | 60.1% |
| RYAM.NYSE | 312.9k | 15.9 | 1.3m | 3-5 | $9.15 | 190.5% |
| SND.NASDAQ | 48.1k | 5.0 | 91.9k | 2-2 | - | - |
| STGW.NASDAQ | 312.6k | 21.3 | 1.9m | 5-7 | - | - |
| STKS.NASDAQ | 216k | 27.0 | 946.7k | 3-6 | - | - |
| WOW.NYSE | 204.5k | 86.5 | 730.4k | 2-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYH.NYSE | 2.7m | 52.9 | 7.3m | 2-3 | $3.81 | 89.6% |
| GLT.NYSE | 117.9k | 25.6 | 190.9k | 1-2 | $21.50 | 1,553.8% |
| GNL.NYSE | 432.7k | 59.2 | 3.7m | 8-10 | $7.31 | -3.3% |
| ICD.NYSE | 190.6k | 54.5 | 490.8k | 2-3 | - | - |
| ILPT.NASDAQ | 226.5k | 36.6 | 734.6k | 2-5 | $3.83 | 72.9% |
| IPI.NYSE | 75.9k | 336.2 | 1.6m | 18-26 | $26.84 | 50.4% |
| KLXE.NASDAQ | 100.7k | 139.2 | 1m | 9-12 | $5.79 | -34.0% |
| MLP.NYSE | 8k | 29.3 | 117.9k | 12-16 | $23.08 | 88.4% |
| MYTE.NYSE | 88.8k | 71.5 | 276.9k | 2-4 | $6.20 | 202.4% |
| OTLY.NASDAQ | 1.2m | 430.8 | 1m | 0-1 | $0.64 | 45.7% |
| RENT.NASDAQ | 411k | 304.9 | 253.7k | 0-1 | $9.36 | 2,071.2% |
| RYAM.NYSE | 1.7m | 1,036.0 | 5.8m | 3-4 | $9.15 | 244.0% |
| SND.NASDAQ | 292.9k | 44.0 | 595k | 2-2 | - | - |
| STGW.NASDAQ | 1.1m | 372.7 | 5.7m | 4-7 | - | - |
| STKS.NASDAQ | 5.5k | 0.7 | 27.2k | 4-6 | - | - |
| TH.NASDAQ | 193.3k | 23.4 | 2.3m | 9-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 131.4k | 14.9 | 418.2k | 2-4 | $8.56 | 315.5% |
| APLD.NASDAQ | 503.3k | 46.3 | 3.5m | 5-11 | $8.92 | 85.1% |
| BHR.NYSE | 23.7k | 2.0 | 74.1k | 2-4 | $3.35 | 50.9% |
| CYH.NYSE | 2.3m | 82.6 | 8.6m | 3-5 | $3.81 | 42.2% |
| DHC.NASDAQ | 404.8k | 42.2 | 1m | 2-3 | $2.46 | 33.0% |
| EEX.NYSE | 140.4k | 53.7 | 594.7k | 4-5 | $4.75 | 30.1% |
| EGGF.NYSE | 1.8k | 3.2 | 0.00 | 0-0 | - | - |
| FLL.NASDAQ | 76.3k | 11.2 | 418.4k | 4-7 | $4.70 | 12.3% |
| ICD.NYSE | 137.9k | 65.1 | 403.8k | 3-3 | - | - |
| PTVE.NASDAQ | 30.4k | 6.2 | 248.3k | 7-9 | $12.56 | 75.9% |
| SND.NASDAQ | 226.4k | 51.5 | 446.6k | 2-2 | - | - |
| TRMR.NASDAQ | 55.4k | 219.0 | 307.9k | 3-8 | - | - |
| UPLD.NASDAQ | 611.6k | 272.0 | 2.2m | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 1.4m | 91.7 | 2.5m | 1-2 | $3.37 | 198.2% |
| AHT.NYSE | 123.5k | 16.3 | 462k | 3-5 | $8.56 | 223.0% |
| BHR.NYSE | 102.8k | 9.5 | 405.6k | 4-4 | $3.35 | -4.5% |
| CSTE.NASDAQ | 103.3k | 491.6 | 466.4k | 4-6 | $3.88 | 10.5% |
| CYH.NYSE | 124.5k | 4.6 | 532.5k | 3-7 | $3.81 | 27.9% |
| FLL.NASDAQ | 41.4k | 6.5 | 285.6k | 6-8 | $4.70 | -19.3% |
| GLT.NYSE | 213k | 56.4 | 740.6k | 3-5 | $21.50 | 679.0% |
| ICD.NYSE | 91.5k | 76.0 | 268.5k | 2-4 | - | - |
| ILPT.NASDAQ | 170k | 29.6 | 383.7k | 2-4 | $3.83 | 132.8% |
| KLXE.NASDAQ | 58.1k | 137.8 | 575.2k | 8-13 | $5.79 | -24.8% |
| RTL.NASDAQ | 503k | 106.1 | 0.00 | 0-0 | - | - |
| SND.NASDAQ | 162.4k | 58.6 | 268k | 1-2 | - | - |
| STKS.NASDAQ | 39.5k | 5.0 | 300.5k | 6-9 | - | - |
| VRTV.NYSE | 37.5k | 44.8 | 4.4m | 102-136 | - | - |
| VTNR.NASDAQ | 660.6k | 74.1 | 4.7m | 5-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 768.7k | 89.3 | 1.7m | 2-3 | $3.37 | 116.0% |
| AHT.NYSE | 418.2k | 122.8 | 2m | 3-8 | $8.56 | 228.0% |
| BHR.NYSE | 77.1k | 7.7 | 359.9k | 4-6 | $3.35 | -7.5% |
| CYH.NYSE | 1.3m | 105.4 | 7.2m | 4-8 | $3.81 | -9.7% |
| FLL.NASDAQ | 99.3k | 18.4 | 853.5k | 7-10 | $4.70 | -29.0% |
| FXLV.NYSE | 6.8k | 1.3 | 16.2k | 1-3 | - | - |
| ICD.NYSE | 106.2k | 749.2 | 408.5k | 3-5 | - | - |
| PTVE.NASDAQ | 42.9k | 9.7 | 441.6k | 8-12 | $12.56 | 66.4% |
| RTL.NASDAQ | 199.4k | 72.6 | 1.2m | 6-7 | - | - |
| SND.NASDAQ | 191.8k | 224.2 | 356.7k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | 617k | 253.1 | 1.5m | 2-4 | $3.37 | 89.3% |
| AHT.NYSE | 160.3k | 88.9 | 1m | 4-8 | $8.56 | 109.3% |
| BHR.NYSE | 556.8k | 125.6 | 2.2m | 3-5 | $3.35 | -1.8% |
| DBD.NYSE | 854.3k | 345.0 | 1.8m | 1-3 | - | - |
| EEX.NYSE | 14.6k | 5.9 | 52.6k | 3-4 | $4.75 | 57.8% |
| FXLV.NYSE | 283.7k | 124.3 | 860.8k | 2-4 | - | - |
| GBTG.NYSE | 31.5k | 45.8 | 173.7k | 4-7 | $9.15 | 114.8% |
| IMBI.NASDAQ | 11.6k | 5.2 | 6.3k | 0-1 | - | - |
| IPI.NYSE | 8.3k | 4.1 | 307.5k | 28-47 | $26.84 | -3.4% |
| LXU.NYSE | 14k | 2.5 | 208.9k | 13-18 | $8.41 | -33.3% |
| LYLT.NASDAQ | 859.3k | 123.9 | 1.4m | 1-3 | - | - |
| STKS.NASDAQ | 179.4k | 22.9 | 1.1m | 5-8 | - | - |
| VTNR.NASDAQ | 141.7k | 12.4 | 1m | 5-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 21.1k | 13.3 | 186.6k | 5-12 | $8.56 | 57.1% |
| EEX.NYSE | 130.6k | 112.7 | 473.1k | 3-5 | $4.75 | 52.7% |
| FLL.NASDAQ | 110.8k | 25.8 | 713.6k | 5-8 | $4.70 | -2.5% |
| GBTG.NYSE | 28.7k | 71.4 | 191.8k | 5-8 | $9.15 | 77.2% |
| HNRG.NASDAQ | 73.3k | 6.6 | 464.8k | 5-8 | $12.89 | 160.4% |
| IMBI.NASDAQ | 207k | 1,390.1 | 245.1k | 1-2 | - | - |
| IPI.NYSE | 24.4k | 13.7 | 1m | 35-57 | $26.84 | -24.2% |
| KLXE.NASDAQ | 109.8k | 94.9 | 656k | 4-9 | $5.79 | 59.1% |
| LXU.NYSE | 203.7k | 58.9 | 2.8m | 11-18 | $8.41 | -26.0% |
| NINE.NYSE | 142.6k | 68.8 | 401.2k | 2-4 | $1.18 | -41.9% |
| PTVE.NASDAQ | 103.3k | 21.2 | 1m | 8-12 | $12.56 | 51.1% |
| STKS.NASDAQ | 133.5k | 20.5 | 1m | 7-9 | - | - |
| VTNR.NASDAQ | 668k | 141.9 | 6.1m | 5-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 76.6k | 92.8 | 524.3k | 5-11 | $8.56 | 85.7% |
| CMLS.NASDAQ | 79.3k | 380.1 | 927k | 7-16 | $0.80 | -89.2% |
| CYH.NYSE | 1.6m | 329.5 | 11.5m | 4-12 | $3.81 | 3.8% |
| EEX.NYSE | 73.4k | 172.7 | 237.3k | 2-4 | $4.75 | 96.3% |
| FLL.NASDAQ | 180.2k | 72.1 | 1.4m | 5-10 | $4.70 | -10.8% |
| HNRG.NASDAQ | 172.6k | 18.5 | 826.7k | 3-8 | $12.89 | 290.6% |
| IPI.NYSE | 49.6k | 38.7 | 3.6m | 43-122 | $26.84 | -38.2% |
| JAKK.NASDAQ | 31.5k | 141.5 | 418.4k | 11-17 | $27.09 | 154.4% |
| KLXE.NASDAQ | 17.6k | 18.0 | 94k | 4-7 | $5.79 | 57.8% |
| LTRPA.NASDAQ | 233.8k | 101.1 | 306.4k | 1-2 | $0.38 | -49.4% |
| LXU.NYSE | 7.6k | 2.3 | 152.9k | 13-27 | $8.41 | -35.0% |
| NINE.NYSE | 159.3k | 333.6 | 483.2k | 2-4 | $1.18 | -49.8% |
| PRTY.NYSE | 3.9m | 465.8 | 8.9m | 1-4 | - | - |
| PTVE.NASDAQ | 117.4k | 31.7 | 1.1m | 9-11 | $12.56 | 37.4% |
| STKS.NASDAQ | 197.6k | 43.7 | 1.8m | 7-11 | - | - |
| VTNR.NASDAQ | 137.3k | 41.2 | 1.6m | 8-18 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -175.5k | -4.0 | -210.9k | 1-2 | $1.99 | 131.4% |
| CYH.NYSE | -605.6k | -6.8 | -2m | 3-4 | $3.81 | 38.5% |
| DXPE.NASDAQ | -4.7k | -4.6 | -241.8k | 45-57 | $68.45 | 52.7% |
| MYTE.NYSE | -44.5k | -20.9 | -204.7k | 3-6 | $6.20 | 98.1% |
| NAPA.NYSE | -54.7k | -5.0 | -440.9k | 7-9 | $11.06 | 61.0% |
| OTLY.NASDAQ | -307.1k | -20.3 | -326.4k | 1-1 | $0.64 | -25.0% |
| RYAM.NYSE | -994k | -43.7 | -4.8m | 4-6 | $9.15 | 146.3% |
| STGW.NASDAQ | -990.2k | -55.6 | -6.3m | 5-7 | - | - |
| STKS.NASDAQ | -90.00 | 0.0 | -467.48 | 4-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -577.1k | -21.3 | -2.2m | 3-5 | $3.37 | 3.7% |
| BHR.NYSE | -119.9k | -14.1 | -265k | 2-3 | $3.35 | 87.2% |
| EEX.NYSE | -88.7k | -37.3 | -547.2k | 5-7 | $4.75 | -7.8% |
| GOOD.NASDAQ | -121.2k | -44.4 | -1.5m | 12-14 | $17.03 | 43.2% |
| IVR.NYSE | -82.7k | -26.6 | -741.8k | 8-10 | $8.23 | 0.3% |
| LDI.NYSE | -29.4k | -6.3 | -78.9k | 2-4 | $2.32 | 20.2% |
| ORC.NYSE | -12.7k | -6.0 | -108.3k | 8-9 | $7.85 | -0.5% |
| OTLY.NASDAQ | -11.9k | -0.8 | -13.3k | 1-1 | $0.64 | -33.2% |
| UPLD.NASDAQ | -63.2k | -10.0 | -229k | 2-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -387.2k | -12.5 | -1.1m | 2-4 | $3.37 | 82.2% |
| BHR.NYSE | -353k | -29.3 | -877.7k | 2-3 | $3.35 | 75.4% |
| DHC.NASDAQ | -87.8k | -6.4 | -206.4k | 2-4 | $2.46 | 46.0% |
| EEX.NYSE | -163.4k | -40.7 | -859.4k | 4-6 | $4.75 | 8.2% |
| FLL.NASDAQ | -16.4k | -2.2 | -77.4k | 3-6 | $4.70 | 38.2% |
| GOOD.NASDAQ | -78.2k | -22.3 | -978.9k | 11-14 | $17.03 | 49.4% |
| TUSK.NASDAQ | -20k | -10.7 | -88.6k | 4-5 | - | - |
| UPLD.NASDAQ | -207.3k | -24.8 | -896.4k | 3-5 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -27.9k | -0.9 | -74k | 2-3 | $3.37 | 48.8% |
| GLT.NYSE | -129.7k | -22.0 | -333.2k | 2-4 | $21.50 | 1,074.9% |
| GOOD.NASDAQ | -25.3k | -6.7 | -331.8k | 12-14 | $17.03 | 42.6% |
| ILPT.NASDAQ | -126.4k | -17.0 | -477.1k | 3-5 | $3.83 | 39.3% |
| KLXE.NASDAQ | -28k | -27.9 | -310.7k | 9-13 | $5.79 | -32.7% |
| STKS.NASDAQ | -39.6k | -4.7 | -269.4k | 5-8 | - | - |
| TH.NASDAQ | -173.4k | -17.4 | -2.4m | 12-16 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TZOO.NASDAQ | -14.5k | -25.9 | -115.6k | 5-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBTG.NYSE | -36.9k | -36.8 | -253.2k | 6-8 | $9.15 | 61.4% |
| HNRG.NASDAQ | -326.8k | -54.4 | -2.7m | 7-10 | $12.89 | 87.6% |
| IMBI.NASDAQ | -102.8k | -44.1 | -70.9k | 0-1 | - | - |
| IPI.NYSE | -5.2k | -2.5 | -158.1k | 25-35 | $26.84 | 6.3% |
| STKS.NASDAQ | -166.8k | -17.3 | -1.3m | 6-9 | - | - |
| VTNR.NASDAQ | -389.2k | -30.4 | -3m | 6-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYH.NYSE | -296k | -18.5 | -911k | 2-4 | $3.81 | 102.7% |
| HNRG.NASDAQ | -580.6k | -49.1 | -4.7m | 6-12 | $12.89 | 126.9% |
| PTVE.NASDAQ | -146.7k | -24.8 | -1.6m | 9-12 | $12.56 | 45.7% |
| VRTV.NYSE | -7.1k | -7.2 | -859.8k | 97-144 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYH.NYSE | -487.6k | -23.3 | -1.6m | 2-5 | $3.81 | 78.0% |
| LOV.NASDAQ | -1.6k | -2.7 | -5k | 2-4 | - | - |
| LOV.NYSE MKT | -1.6k | -2.7 | -5k | 2-4 | - | - |
| PRTY.NYSE | -310.5k | -6.4 | -519.7k | 1-3 | - | - |
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