Support PenkeClearBridge Small Cap C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | AAN.NYSE | - | - | - | - | 1.016 | 1.063 | 488.2k | - | - | ||||||||||||||
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 1.16 | 1.182 | 212.8k | $15m | $20.8m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.762 | 0.535 | 3m | $3.9m | $1.7m |
| |||||||||||||
| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.152 | 0.815 | 214.5k | $1.6m | $6.1m |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.387 | 0.641 | 1m | $402.1k | $6.8m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.642 | 1.78 | 560k | $1.5m | $7m |
| |||||||||||||
| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 1.046 | 0.121 | 569.7k | $7.4k | $2.7m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.918 | 1.882 | 291.7k | $23.2m | $21.7m |
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| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.162 | 0.067 | 181k | $2.9m | $0.00 |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.528 | 1.183 | 291.6k | $5.4m | $10.9m |
| |||||||||||||
| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.574 | 0.466 | 1.3m | $4.7m | $6.4m |
| |||||||||||||
| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.039 | 0.313 | 659.4k | $2.8m | $626.4k |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.16 | 1.31 | 274.7k | $11.7m | $13.4m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.037 | 1.704 | 1.7m | $5m | $23.6m |
| |||||||||||||
| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.787 | 0.702 | 208.1k | $2.4m | $6.3m |
| |||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.805 | 0.95 | 487.7k | $4.6m | $10.2m |
| |||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.123 | 0.752 | 744.7k | $2.6m | $10.5m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.919 | 0.495 | 915.6k | $26.2m | $3.3m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.858 | 0.674 | 774k | $8.2m | $3.7m |
| |||||||||||||
| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.684 | 1.548 | 1.3m | $7.9m | $13m |
| |||||||||||||
| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.395 | 0.685 | 633.5k | $3.7m | $6.7m |
| |||||||||||||
| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.801 | 0.418 | 387.9k | $1.8m | $4.2m |
| |||||||||||||
| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 0.741 | 1.146 | 397.7k | - | - | ||||||||||||||
| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 0.589 | 0.856 | 479.8k | $4.5m | $7.2m |
| |||||||||||||
| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.731 | 1.619 | 610.5k | $16.5m | $23.3m |
| |||||||||||||
| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 1.666 | 0.395 | 555.6k | $4.5m | $2.5m |
| |||||||||||||
| PLAB.NASDAQ | Photronics Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.799 | 1.263 | 505.9k | $11.8m | $11.3m |
| |||||||||||||
| PRG.NYSE | PROG Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.032 | 1.063 | 488.2k | $7.1m | $20.7m |
| |||||||||||||
| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 0.855 | 1.392 | 455.6k | - | - | ||||||||||||||
| PRIM.NYSE | Primoris Services Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.855 | 1.392 | 455.6k | $11.3m | $34.2m |
| |||||||||||||
| QTNT.NASDAQ | QTNT.NASDAQ | - | - | - | - | 1.99 | 0.076 | 2.7m | - | - | ||||||||||||||
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.184 | 1.14 | 777.5k | $5.1m | $43.5m |
| |||||||||||||
| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.307 | 0.167 | 188.6k | $915.6k | $2.5m |
| |||||||||||||
| RLJ.NYSE | RLJ Lodging Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.619 | 1.014 | 948.7k | $14.3m | $9.1m |
| |||||||||||||
| RWT.NYSE | Redwood Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.98 | 0.888 | 1.2m | $11.9m | $8.4m |
| |||||||||||||
| SEAT.NASDAQ | Vivid Seats Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.16 | 0.74 | 1.5m | $7m | $6.6m |
| |||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 0.927 | 1.044 | 493.9k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.456 | 0.853 | 459.9k | - | - | ||||||||||||||
| SRRK.NASDAQ | Scholar Rock Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.712 | 0.529 | 654.3k | $533.9k | $26.2m |
| |||||||||||||
| STER.NASDAQ | STER.NASDAQ | - | - | - | - | 0.521 | 0.782 | 485.2k | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 0.916 | 1.758 | 374.3k | - | - | ||||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.528 | 1.718 | 248.1k | $3.2m | $18.6m |
| |||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.212 | 0.605 | 673.8k | - | - | ||||||||||||||
| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.339 | 0.804 | 277k | $549.5k | $16.3m |
| |||||||||||||
| VSTO.NYSE | VSTO.NYSE | - | - | - | - | 0.731 | 1.772 | 424.3k | - | - | ||||||||||||||
| WAFD.NASDAQ | Washington Federal Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.602 | 1.534 | 392.9k | $14.4m | $11.5m |
| |||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.498 | 0.436 | 467.2k | - | - | ||||||||||||||
| WNC.NYSE | Wabash National Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-12-31 | 1.078 | 0.829 | 462.4k | $5.7m | $7m |
| |||||||||||||
| WSBC.NASDAQ | WesBanco Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.492 | 1.109 | 291.5k | $12.2m | $10m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 487.7k | - | 8.6m | 13-22 | $20.95 | 62.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAIN.NASDAQ | 774k | - | 5.7m | 6-9 | $4.80 | -21.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEAT.NASDAQ | 1m | - | 7m | 6-9 | $4.34 | -22.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGLS.NYSE | 199k | - | 8.1m | 32-54 | $75.20 | 135.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 396.4k | - | 3.9m | 9-11 | $14.17 | 66.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 735.5k | - | 7.4m | 8-13 | $6.26 | -19.5% |
| CTOS.NYSE | 1.1m | - | 7.7m | 6-8 | $4.78 | -22.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 241.5k | - | 2.4m | 8-13 | $4.78 | -41.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RWT.NYSE | 913.5k | - | 8.4m | 7-11 | $6.48 | -1.4% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WNC.NYSE | 102.9k | 28.6 | 1.9m | 16-21 | $15.29 | -4.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 89.7k | 72.9 | 4m | 36-59 | $97.81 | 171.1% |
| ATEX.NASDAQ | 23.7k | 12.4 | 913.5k | 34-42 | $28.83 | -14.7% |
| BIGC.NASDAQ | 113.3k | 11.6 | 747.5k | 5-9 | $6.26 | 17.1% |
| CRTO.NASDAQ | 108.8k | 59.5 | 4.7m | 37-50 | $37.66 | 1.6% |
| CTOS.NYSE | 191k | 16.6 | 803k | 3-5 | $4.78 | 46.6% |
| ECPG.NASDAQ | 32.9k | 13.6 | 1.5m | 40-52 | $48.80 | 21.0% |
| GAMB.NASDAQ | 191.4k | 34.6 | 1.8m | 8-11 | $14.17 | 79.8% |
| GTN.NYSE | 125.4k | 15.9 | 646.1k | 4-7 | $3.70 | -10.8% |
| MRTN.NASDAQ | 70.2k | 17.2 | 1.2m | 17-19 | $15.13 | -8.5% |
| PLAB.NASDAQ | 174.4k | 52.6 | 4.2m | 20-28 | $22.39 | 10.6% |
| RLJ.NYSE | 167.1k | 21.4 | 1.5m | 9-10 | $9.64 | 9.7% |
| RWT.NYSE | 208.2k | 19.1 | 1.5m | 6-8 | $6.48 | 3.0% |
| SEAT.NASDAQ | 306.2k | 25.1 | 1.3m | 4-6 | $4.34 | 22.5% |
| SGH.NASDAQ | 67k | 15.7 | 0.00 | 0-0 | - | - |
| SRRK.NASDAQ | 326.4k | 99.6 | 2.8m | 8-10 | $40.05 | 431.9% |
| TGLS.NYSE | 900.00 | 0.4 | 52.1k | 46-70 | $75.20 | 61.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 78.4k | 8.8 | 560.5k | 6-9 | $6.26 | 11.4% |
| EVRI.NYSE | 805.7k | 86.4 | 6.5m | 6-10 | $13.62 | 113.8% |
| VRNA.NASDAQ | 104.8k | 60.9 | 1.5m | 11-17 | $58.98 | 417.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 8.4k | 4.6 | 282.3k | 29-40 | $28.83 | -1.0% |
| BIGC.NASDAQ | 39.1k | 4.6 | 313.5k | 7-10 | $6.26 | -7.8% |
| CTOS.NYSE | 50.7k | 4.6 | 314.8k | 5-7 | $4.78 | -4.4% |
| ECPG.NASDAQ | 44.8k | 22.5 | 2.2m | 45-55 | $48.80 | 9.2% |
| EVRI.NYSE | 40.8k | 4.6 | 422.1k | 9-12 | $13.62 | 55.7% |
| FWRD.NASDAQ | 86.2k | 70.7 | 3.6m | 26-64 | $30.75 | 16.7% |
| GAMB.NASDAQ | 78.7k | 16.4 | 713.8k | 8-10 | $14.17 | 68.9% |
| GTN.NYSE | 34.9k | 4.6 | 266.7k | 5-10 | $3.70 | -32.0% |
| HLMN.NASDAQ | 58.6k | 4.6 | 547.3k | 9-11 | $9.72 | 13.8% |
| IAS.NASDAQ | 27.6k | 4.6 | 368.3k | 9-18 | $10.70 | 17.6% |
| REPL.NASDAQ | 8.3k | 4.6 | 68k | 7-10 | $13.71 | 103.1% |
| RWT.NYSE | 48.2k | 4.6 | 314.8k | 6-7 | $6.48 | 12.7% |
| SEAT.NASDAQ | 196.7k | 19.0 | 1.1m | 5-7 | $4.34 | -15.1% |
| TGLS.NYSE | 10.9k | 4.6 | 501.4k | 41-54 | $75.20 | 83.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 84k | 21.2 | 976.8k | 9-14 | $14.17 | 57.4% |
| TGLS.NYSE | 39.9k | 20.1 | 1.4m | 28-47 | $75.20 | 166.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | 212.7k | 31.3 | 3m | 13-15 | $13.62 | 8.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 120.5k | 16.4 | 1m | 7-10 | $6.26 | -8.1% |
| CARA.NASDAQ | 281.3k | 97.5 | 1m | 3-5 | $4.78 | 72.6% |
| EVRI.NYSE | 103.6k | 18.0 | 1.5m | 14-18 | $13.62 | 0.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 5.6k | 3.1 | 183.4k | 28-39 | $28.83 | 4.5% |
| BLMN.NASDAQ | 17.2k | 3.2 | 427.3k | 20-28 | $12.56 | -37.1% |
| CARA.NASDAQ | 50.9k | 21.4 | 473.4k | 5-12 | $4.78 | 0.2% |
| GTN.NYSE | 23.4k | 3.2 | 260.9k | 8-14 | $3.70 | -54.3% |
| LASR.NASDAQ | 15.3k | 3.2 | 176.1k | 9-14 | $10.97 | 20.4% |
| MRTN.NASDAQ | 14.5k | 3.2 | 308.3k | 19-23 | $15.13 | -20.8% |
| PLAB.NASDAQ | 15.3k | 3.2 | 269.1k | 15-20 | $22.39 | 45.0% |
| RWT.NYSE | 32.2k | 3.2 | 241.2k | 6-9 | $6.48 | 9.3% |
| SGH.NASDAQ | 22.7k | 3.2 | 379.1k | 14-19 | - | - |
| STER.NASDAQ | 14.8k | 3.1 | 194.7k | 11-16 | - | - |
| TGH.NYSE | 15.2k | 3.2 | 496.8k | 30-35 | - | - |
| TWKS.NASDAQ | 20.6k | 3.2 | 190.8k | 7-12 | - | - |
| VSTO.NYSE | 65.5k | 18.3 | 1.7m | 24-30 | - | - |
| WKME.NASDAQ | 18.6k | 3.2 | 189.4k | 9-12 | - | - |
| WSBC.NASDAQ | 9k | 3.2 | 318.2k | 30-39 | $34.32 | 15.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | 53.7k | 12.4 | 575k | 8-13 | - | - |
| PLAB.NASDAQ | 48.7k | 11.2 | 830.2k | 14-20 | $22.39 | 61.4% |
| PRG.NYSE | 53.7k | 12.4 | 917.2k | 12-20 | $42.49 | 250.9% |
| RWT.NYSE | 107.9k | 11.8 | 753.7k | 6-8 | $6.48 | 17.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 19k | 11.7 | 788.5k | 35-50 | $28.83 | -17.2% |
| IAS.NASDAQ | 213k | 25.4 | 1.9m | 7-11 | $10.70 | 52.9% |
| OPRT.NASDAQ | 100k | 21.5 | 712.5k | 4-11 | $4.62 | 11.1% |
| VSTO.NYSE | 68.8k | 23.2 | 1.9m | 24-33 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | 83.5k | 23.8 | 1.5m | 14-22 | - | - |
| CCS.NYSE | 16.4k | 4.4 | 830.7k | 39-59 | $74.64 | 91.4% |
| IAS.NASDAQ | 59.4k | 7.6 | 712.6k | 9-15 | $10.70 | 14.1% |
| OPRT.NASDAQ | 49.9k | 12.0 | 579.3k | 8-15 | $4.62 | -43.0% |
| PRG.NYSE | 83.5k | 23.8 | 2.1m | 16-30 | $42.49 | 172.0% |
| SGH.NASDAQ | 135.7k | 22.7 | 3.1m | 15-27 | - | - |
| STER.NASDAQ | 2.3k | 0.5 | 49.2k | 15-29 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -2k | -1.0 | -64.7k | 29-40 | $28.83 | -1.6% |
| CTOS.NYSE | -12k | -1.0 | -58.4k | 4-6 | $4.78 | 32.6% |
| ECPG.NASDAQ | -2.5k | -1.0 | -107.8k | 40-49 | $48.80 | 23.1% |
| GAMB.NASDAQ | -5.8k | -1.0 | -48.9k | 8-10 | $14.17 | 88.6% |
| GTN.NYSE | -8.2k | -1.0 | -47.9k | 5-7 | $3.70 | -21.7% |
| RCM.NASDAQ | -8.1k | -1.0 | -100.7k | 11-13 | $56.00 | 387.2% |
| RWT.NYSE | -11.4k | -1.0 | -70.8k | 5-7 | $6.48 | 18.8% |
| SEAT.NASDAQ | -12.7k | -1.0 | -69k | 5-6 | $4.34 | -7.8% |
| TGLS.NYSE | -2.6k | -1.0 | -135.6k | 41-60 | $75.20 | 83.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGH.NASDAQ | -83.1k | -16.2 | -1.8m | 17-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | -141.6k | -23.3 | -1.3m | 8-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLAB.NASDAQ | -60.3k | -13.0 | -1.4m | 18-27 | $22.39 | 23.6% |
| SGH.NASDAQ | -33.8k | -6.2 | -855.5k | 22-30 | - | - |
| TGH.NYSE | -42k | -10.1 | -1.6m | 37-43 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | -243.7k | -28.7 | -4m | 14-20 | $10.70 | -21.3% |
| PLAB.NASDAQ | -35.1k | -7.0 | -648.6k | 14-26 | $22.39 | 61.5% |
| SGH.NASDAQ | -194.5k | -26.2 | -3.8m | 14-30 | - | - |
| TGH.NYSE | -80.2k | -16.2 | -2.9m | 31-41 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | -183.6k | -17.8 | -2m | 9-14 | $10.70 | 22.8% |
| PRIM.NASDAQ | -41.8k | -8.4 | -0.00 | 0-0 | - | - |
| PRIM.NYSE | -41.8k | -8.4 | -1m | 22-28 | $75.13 | 243.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -3k | -1.7 | -102.1k | 29-41 | $28.83 | -1.6% |
| CARA.NASDAQ | -4k | -1.7 | -42.1k | 9-13 | $4.78 | -44.2% |
| CCS.NYSE | -99.5k | -25.4 | -4.7m | 40-56 | $74.64 | 85.4% |
| GTN.NYSE | -12.7k | -1.7 | -157.4k | 9-16 | $3.70 | -57.0% |
| HLMN.NASDAQ | -23.7k | -1.7 | -178.2k | 7-9 | $9.72 | 47.4% |
| IAS.NASDAQ | -17.7k | -1.7 | -150.1k | 7-10 | $10.70 | 61.4% |
| MRTN.NASDAQ | -7.8k | -1.7 | -155.6k | 18-22 | $15.13 | -14.2% |
| OPRT.NASDAQ | -9.5k | -1.7 | -49.6k | 4-7 | $4.62 | 14.6% |
| PRIM.NASDAQ | -8.5k | -1.7 | -171.8k | 16-23 | - | - |
| PRIM.NYSE | -8.5k | -1.7 | -171.8k | 16-23 | $75.13 | 361.5% |
| SGH.NASDAQ | -12.3k | -1.7 | -188.1k | 12-18 | - | - |
| STER.NASDAQ | -8k | -1.7 | -129.1k | 12-20 | - | - |
| TGH.NYSE | -8.2k | -1.7 | -243.2k | 26-32 | - | - |
| TWKS.NASDAQ | -11.2k | -1.7 | -104k | 8-11 | - | - |
| WKME.NASDAQ | -10.1k | -1.7 | -88.7k | 7-11 | - | - |
| WSBC.NASDAQ | -61k | -17.8 | -2.3m | 33-41 | $34.32 | 2.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTN.NYSE | -80.7k | -9.7 | -1.4m | 14-21 | $3.70 | -73.9% |
| MRTN.NASDAQ | -69.7k | -13.0 | -1.3m | 16-23 | $15.13 | -6.2% |
| PRIM.NASDAQ | -66.4k | -11.6 | -1.3m | 16-24 | - | - |
| SOVO.NASDAQ | -107.5k | -18.9 | -1.5m | 13-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -294.4k | -8.7 | -645.2k | 1-4 | $0.55 | -50.1% |
| ATEX.NASDAQ | -15.7k | -8.8 | -767.2k | 38-60 | $28.83 | -23.5% |
| DTC.NYSE | -58.6k | -8.2 | -326.1k | 4-10 | $0.95 | -74.0% |
| GTN.NYSE | -80.1k | -8.8 | -1.5m | 16-23 | $3.70 | -77.2% |
| HLMN.NASDAQ | -120.7k | -8.8 | -1.3m | 8-12 | $9.72 | 18.6% |
| MNRL.NYSE | -113.9k | -22.3 | -3.1m | 24-34 | - | - |
| MRTN.NASDAQ | -51.5k | -8.8 | -887.2k | 16-19 | $15.13 | -4.0% |
| NMIH.NASDAQ | -58.6k | -8.8 | -1m | 15-22 | $38.26 | 149.6% |
| PRIM.NASDAQ | -54.9k | -8.8 | -1.3m | 21-28 | - | - |
| QTNT.NASDAQ | -189k | -6.5 | -104.8k | 0-1 | - | - |
| SOVO.NASDAQ | -54.5k | -8.8 | -790.9k | 13-16 | - | - |
| TGH.NYSE | -47.1k | -8.8 | -1.5m | 27-39 | - | - |
| WKME.NASDAQ | -53.4k | -8.2 | -667.2k | 8-18 | - | - |
| WSBC.NASDAQ | -33.1k | -8.8 | -1m | 30-36 | $34.32 | 12.8% |
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