Support PenkeCC&L Global Alpha - Series A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.662 | 2.81 | 692.5k | $8.6m | $36.6m |
| |||||||||||||
| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.144 | 1.211 | 240.5k | $4.9m | $13m |
| |||||||||||||
| ATNI.NASDAQ | ATN International Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 4.205 | 1.172 | 635.6k | $28.1m | $10.5m |
| |||||||||||||
| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.795 | 0.31 | 252.9k | $1.5m | $2.4m |
| |||||||||||||
| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.401 | 0.519 | 951k | $2.8m | $8.3m |
| |||||||||||||
| CHS.NYSE | CHS.NYSE | - | - | - | - | 1.368 | 1.585 | 1.6m | - | - | ||||||||||||||
| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.438 | 0.8 | 3.2m | $10.5m | $8.1m |
| |||||||||||||
| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-09-30 | 3.989 | 0.488 | 1.3m | $12.1m | $6.1m |
| |||||||||||||
| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 2.301 | 1.062 | 338.6k | $4.3m | $13.6m |
| |||||||||||||
| DNOW.NYSE | Now Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.117 | 1.23 | 1.1m | $12.3m | $15.4m |
| |||||||||||||
| ETH.NYSE | ETH.NYSE | - | - | - | - | 2.722 | 1.094 | 687.5k | - | - | ||||||||||||||
| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 3.109 | 1.543 | 1.4m | $19.2m | $17.2m |
| |||||||||||||
| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.663 | 0.843 | 1.3m | $3.3m | $12.2m |
| |||||||||||||
| LMNR.NASDAQ | Limoneira Co | USA | Consumer Defensive | Farm Products | 2024-07-31 | 8.139 | 3.314 | 1.4m | $16.4m | $36.6m |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.392 | 0.159 | 271.3k | $3.6m | $2.1m |
| |||||||||||||
| ORA.NYSE | Ormat Technologies Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.762 | 3.128 | 460.5k | $19.1m | $32.3m |
| |||||||||||||
| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 2.073 | 1.449 | 817.1k | $26.5m | $16.8m |
| |||||||||||||
| RDNT.NASDAQ | RadNet Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.584 | 2.539 | 431.7k | $6.4m | $31.6m |
| |||||||||||||
| SANM.NASDAQ | Sanmina Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.762 | 2.414 | 416.1k | $17.4m | $32.3m |
| |||||||||||||
| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.042 | 1.029 | 264.6k | $3.3m | $11.2m |
| |||||||||||||
| THRM.NASDAQ | Gentherm Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.005 | 1.149 | 311.4k | $6.5m | $12.1m |
| |||||||||||||
| TITN.NASDAQ | Titan Machinery Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 1.822 | 0.513 | 421.4k | $12.1m | $5.8m |
| |||||||||||||
| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.188 | 1.38 | 736.5k | $15.4m | $20m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 998k | - | 5.5m | 5-7 | $8.72 | 77.6% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | 95.3k | 6.8 | 997.1k | 10-12 | $11.55 | 19.1% |
| GENI.NYSE | 270.7k | 24.0 | 2m | 6-9 | $8.72 | 51.4% |
| THRM.NASDAQ | 26.1k | 9.1 | 1.2m | 40-57 | $39.00 | -2.2% |
| VRNT.NASDAQ | 185.7k | 33.7 | 5m | 21-37 | $27.19 | 27.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 87.6k | 16.0 | 2.3m | 20-34 | $16.54 | -19.0% |
| GENI.NYSE | 130.5k | 13.1 | 906.7k | 5-9 | $8.72 | 64.8% |
| SANM.NASDAQ | 39.4k | 10.5 | 2.7m | 62-77 | $77.70 | 26.3% |
| SII.NYSE | 1.9k | 0.8 | 84.4k | 38-47 | $42.52 | 10.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRAA.NASDAQ | 27.4k | 3.2 | 597.8k | 19-28 | $20.65 | 10.8% |
| THRM.NASDAQ | 18.8k | 6.9 | 958.2k | 47-57 | $39.00 | -17.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 7k | 2.8 | 446.1k | 58-70 | $54.16 | -7.3% |
| ATNI.NASDAQ | 15k | 2.8 | 349.5k | 19-30 | $16.54 | -13.7% |
| CLNE.NASDAQ | 93.5k | 2.8 | 246.1k | 2-3 | $2.55 | 15.4% |
| CSTE.NASDAQ | 37.7k | 2.8 | 214.9k | 5-7 | $4.49 | -3.9% |
| DNOW.NYSE | 34.3k | 2.8 | 478.3k | 12-16 | $13.11 | 5.6% |
| FPI.NYSE | 41.5k | 2.8 | 464.4k | 10-12 | $11.55 | 13.8% |
| ORA.NYSE | 48.8k | 11.6 | 3.5m | 64-79 | $70.25 | 9.6% |
| PRAA.NASDAQ | 23.5k | 2.8 | 521.8k | 19-29 | $20.65 | 10.8% |
| SII.NYSE | 75.8k | 40.6 | 3.2m | 39-47 | $42.52 | 8.7% |
| THRM.NASDAQ | 29.6k | 12.2 | 1.5m | 47-57 | $39.00 | -17.9% |
| TITN.NASDAQ | 11.5k | 2.8 | 213k | 15-24 | $13.82 | -6.1% |
| VRNT.NASDAQ | 75.1k | 15.8 | 2.4m | 28-38 | $27.19 | -2.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 56.6k | 29.5 | 3.6m | 58-70 | $54.16 | -7.3% |
| THRM.NASDAQ | 65.3k | 36.8 | 3.3m | 48-58 | $39.00 | -18.4% |
| TITN.NASDAQ | 27.2k | 7.1 | 568k | 16-25 | $13.82 | -11.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | 89.3k | 6.4 | 973.8k | 10-12 | $11.55 | 12.1% |
| LMNR.NASDAQ | 38.4k | 2.6 | 761.3k | 18-22 | $24.95 | 40.4% |
| SII.NYSE | 177.7k | 1,931.5 | 7.1m | 35-47 | $42.52 | 23.2% |
| TITN.NASDAQ | 92.2k | 31.7 | 2.1m | 18-27 | $13.82 | -21.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 12.2k | 2.3 | 381.6k | 18-39 | $16.54 | -9.1% |
| FPI.NYSE | 265.1k | 23.6 | 2.9m | 10-12 | $11.55 | 12.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 85k | 8.9 | 2.6m | 29-33 | $52.89 | 83.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 11k | 2.2 | 392.7k | 27-40 | $16.54 | -39.8% |
| LMNR.NASDAQ | 7k | 0.5 | 130.4k | 15-22 | $24.95 | 64.7% |
| PRAA.NASDAQ | 41k | 5.2 | 971k | 18-31 | $20.65 | 15.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDNT.NASDAQ | 68.9k | 16.0 | 2.3m | 26-39 | $73.36 | 180.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMNR.NASDAQ | 4.9k | 0.3 | 79.3k | 14-22 | $24.95 | 79.8% |
| ORA.NYSE | 25.2k | 6.2 | 1.7m | 59-78 | $70.25 | 19.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 175.8k | 22.7 | 4m | 20-28 | $52.89 | 170.4% |
| ANIP.NASDAQ | 53.2k | 22.9 | 3m | 49-66 | $54.16 | 10.1% |
| CLNE.NASDAQ | 754.1k | 23.0 | 2.8m | 3-5 | $2.55 | -16.5% |
| DNOW.NYSE | 295.6k | 32.0 | 3.2m | 10-13 | $13.11 | 33.7% |
| FPI.NYSE | 349.2k | 22.8 | 3.8m | 10-13 | $11.55 | 16.0% |
| LMNR.NASDAQ | 145k | 11.0 | 2.1m | 14-16 | $24.95 | 79.8% |
| ORA.NYSE | 75.6k | 22.8 | 5.1m | 59-77 | $70.25 | 19.6% |
| PRAA.NASDAQ | 145.7k | 22.4 | 2.5m | 12-22 | $20.65 | 74.3% |
| RDNT.NASDAQ | 139.7k | 35.8 | 4.1m | 25-34 | $73.36 | 192.2% |
| TITN.NASDAQ | 98.6k | 23.0 | 2.5m | 21-35 | $13.82 | -35.5% |
| VRNT.NASDAQ | 82.2k | 22.4 | 1.8m | 18-34 | $27.19 | 47.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 224.5k | 7.3 | 916.1k | 3-5 | $2.55 | -23.4% |
| FPI.NYSE | 190.7k | 14.2 | 2m | 10-12 | $11.55 | 16.0% |
| PRAA.NASDAQ | 42.6k | 7.0 | 805.4k | 12-24 | $20.65 | 73.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 34.2k | 17.3 | 1.8m | 44-65 | $54.16 | 22.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMNR.NASDAQ | 27.5k | 2.1 | 437.8k | 15-17 | $24.95 | 68.8% |
| TITN.NASDAQ | 37.2k | 9.5 | 1.1m | 25-36 | $13.82 | -44.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | 47.1k | 3.2 | 526.4k | 10-13 | $11.55 | 15.1% |
| LMNR.NASDAQ | 54.1k | 4.4 | 891.3k | 15-18 | $24.95 | 68.8% |
| RDNT.NASDAQ | 18.1k | 2.8 | 523.4k | 24-34 | $73.36 | 202.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRAA.NASDAQ | 100.1k | 19.7 | 3.3m | 18-43 | $20.65 | 16.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TITN.NASDAQ | 44k | 12.7 | 1.6m | 26-48 | $13.82 | -47.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 343.5k | 12.6 | 1.7m | 4-6 | $2.55 | -33.6% |
| FPI.NYSE | 206.5k | 16.2 | 2.4m | 9-14 | $11.55 | 22.4% |
| TITN.NASDAQ | 115.4k | 49.7 | 4.7m | 28-48 | $13.82 | -49.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 194.2k | 9.1 | 1m | 4-7 | - | - |
| CLNE.NASDAQ | 149.2k | 5.8 | 897.9k | 5-8 | $2.55 | -49.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | 228.6k | 12.1 | 1.2m | 5-7 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNT.NASDAQ | 16.5k | 3.5 | 610.8k | 32-50 | $27.19 | -14.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 343k | 15.4 | 2.2m | 5-9 | $2.55 | -45.0% |
| LMNR.NASDAQ | 188.1k | 17.9 | 2.4m | 11-14 | $24.95 | 126.8% |
| VRNT.NASDAQ | 16.7k | 3.7 | 679.6k | 32-51 | $27.19 | -14.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 29.1k | 13.0 | 655.8k | 21-25 | $9.70 | -53.5% |
| CLNE.NASDAQ | 216.1k | 10.8 | 1.3m | 4-9 | $2.55 | -41.2% |
| RDNT.NASDAQ | 52.5k | 7.0 | 1m | 17-23 | $73.36 | 337.2% |
| VRNT.NASDAQ | 57.9k | 14.6 | 2.5m | 33-51 | $27.19 | -18.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 28.6k | 16.9 | 908.7k | 22-40 | $54.16 | 142.8% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMNR.NASDAQ | -40.1k | -2.7 | -995.3k | 20-28 | $24.95 | 26.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -14.9k | -5.8 | -908.9k | 53-67 | $54.16 | 3.1% |
| CLNE.NASDAQ | -204.6k | -6.0 | -579.9k | 2-3 | $2.55 | 15.4% |
| DNOW.NYSE | -72.4k | -5.8 | -956.6k | 11-16 | $13.11 | 14.8% |
| FPI.NYSE | -115.7k | -7.6 | -1.2m | 10-12 | $11.55 | 19.1% |
| LMNR.NASDAQ | -8.5k | -0.6 | -195.2k | 19-28 | $24.95 | 28.6% |
| ORA.NYSE | -11.3k | -2.4 | -837.8k | 69-79 | $70.25 | 2.3% |
| PRAA.NASDAQ | -70.7k | -8.0 | -1.5m | 19-28 | $20.65 | 9.3% |
| RDNT.NASDAQ | -33.6k | -7.2 | -2.1m | 50-72 | $73.36 | 46.7% |
| THRM.NASDAQ | -5.9k | -2.0 | -292.8k | 44-57 | $39.00 | -11.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -109.2k | -13.6 | -4.5m | 33-51 | $52.89 | 58.8% |
| RDNT.NASDAQ | -19k | -3.9 | -1.1m | 50-67 | $73.36 | 46.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -46.2k | -5.6 | -1.6m | 31-40 | $52.89 | 69.6% |
| RDNT.NASDAQ | -29.1k | -5.8 | -1.5m | 46-64 | $73.36 | 59.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -210.6k | -20.3 | -7m | 31-38 | $52.89 | 71.6% |
| CSTE.NASDAQ | -8k | -0.6 | -42.2k | 4-7 | $4.49 | 19.4% |
| ORA.NYSE | -10k | -2.3 | -669.5k | 59-76 | $70.25 | 18.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -200.00 | 0.0 | -911.50 | 4-7 | $4.49 | 19.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -31.8k | -14.2 | -1.7m | 48-71 | $54.16 | 12.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -62k | -21.7 | -3.3m | 48-66 | $54.16 | 12.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -1.2m | -30.3 | -4.4m | 3-4 | $2.55 | -15.8% |
| FPI.NYSE | -757.1k | -40.3 | -8.7m | 10-13 | $11.55 | 16.0% |
| RDNT.NASDAQ | -98.7k | -18.6 | -3.1m | 25-38 | $73.36 | 192.2% |
| TITN.NASDAQ | -236.6k | -44.9 | -6.1m | 21-29 | $13.82 | -35.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RDNT.NASDAQ | -282.4k | -42.0 | -8.4m | 25-34 | $73.36 | 192.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | -801k | -32.2 | -4.3m | 4-8 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | -191.6k | -12.5 | -2.2m | 11-13 | $11.55 | 7.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPAA.NASDAQ | -737.7k | -73.1 | -7m | 4-16 | $7.95 | 83.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPAA.NASDAQ | -30.8k | -3.0 | -366.8k | 6-16 | $7.95 | 24.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPI.NYSE | -184.3k | -12.6 | -2.4m | 12-14 | $11.55 | -1.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -122.8k | -8.3 | -1m | 6-10 | $4.49 | -25.7% |
| FPI.NYSE | -27.9k | -1.9 | -381.1k | 12-15 | $11.55 | -5.1% |
| RDNT.NASDAQ | -109.5k | -13.7 | -2m | 12-22 | $73.36 | 509.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -38.9k | -2.6 | -376.8k | 8-11 | $4.49 | -47.0% |
| CSV.NYSE | -100.3k | -22.9 | -3.4m | 23-42 | $40.32 | 77.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | -50.1k | -8.9 | -2.3m | 41-50 | $16.54 | -59.9% |
| CLNE.NASDAQ | -217.5k | -9.8 | -1.3m | 4-9 | $2.55 | -41.2% |
| CSTE.NASDAQ | -37.2k | -2.4 | -356.4k | 9-11 | $4.49 | -47.4% |
| CSV.NYSE | -7.6k | -1.7 | -297.6k | 34-45 | $40.32 | 17.8% |
| FPI.NYSE | -37.8k | -2.5 | -543k | 13-16 | $11.55 | -13.2% |
| LMNR.NASDAQ | -125k | -10.7 | -1.6m | 11-15 | $24.95 | 131.9% |
| MPAA.NASDAQ | -149k | -12.3 | -2.1m | 13-16 | $7.95 | -36.9% |
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