Support PenkeClearBridge Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 0.987 | 1.396 | 181k | $12.8m | $18.5m |
| |||||||||||||
| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.152 | 0.702 | 214.5k | $1.6m | $6.3m |
| |||||||||||||
| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.387 | 0.755 | 1m | $402.1k | $6.6m |
| |||||||||||||
| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 1.046 | 0.071 | 569.7k | $7.4k | $3.4m |
| |||||||||||||
| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.575 | 0.056 | 645.9k | $10.4m | $0.00 |
| |||||||||||||
| CONX.NASDAQ | CONX.NASDAQ | - | - | - | - | 0.002 | 0.803 | 2.2k | - | - | ||||||||||||||
| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.528 | 1.004 | 291.6k | $5.4m | $11m |
| |||||||||||||
| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.574 | 0.755 | 1.3m | $4.7m | $7m |
| |||||||||||||
| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.16 | 1.274 | 274.7k | $11.7m | $13.7m |
| |||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.041 | 1.719 | 1.7m | $5m | $23.6m |
| |||||||||||||
| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.787 | 0.539 | 208.1k | $2.4m | $6.9m |
| |||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.805 | 0.95 | 487.7k | $4.6m | $9.3m |
| |||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.123 | 0.931 | 744.7k | $2.6m | $10.8m |
| |||||||||||||
| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.236 | 0.41 | 898.3k | $1.6m | $4.4m |
| |||||||||||||
| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.919 | 0.369 | 915.6k | $26.2m | $3.4m |
| |||||||||||||
| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.011 | 0.711 | 911.6k | $9.7m | $4.8m |
| |||||||||||||
| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.659 | 1.381 | 1.2m | $7.6m | $13.1m |
| |||||||||||||
| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.395 | 0.715 | 633.5k | $3.7m | $6.5m |
| |||||||||||||
| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.801 | 0.397 | 387.9k | $1.8m | $4.5m |
| |||||||||||||
| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 0.589 | 0.759 | 479.8k | $4.5m | $7.6m |
| |||||||||||||
| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.501 | 0.641 | 665.1k | $2.8m | $3.7m |
| |||||||||||||
| MYPS.NASDAQ | Playstudios Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.899 | 0.195 | 1.1m | $2.3m | $2m |
| |||||||||||||
| PLAB.NASDAQ | Photronics Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.799 | 1.188 | 505.9k | $11.8m | $11.7m |
| |||||||||||||
| PRIM.NASDAQ | PRIM.NASDAQ | - | - | - | - | 0.855 | 1.457 | 455.6k | - | - | ||||||||||||||
| PRIM.NYSE | Primoris Services Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.855 | 1.457 | 455.6k | $11.3m | $39.3m |
| |||||||||||||
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.184 | 1.083 | 777.5k | $5.1m | $43.5m |
| |||||||||||||
| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.307 | 0.168 | 188.6k | $915.6k | $2.5m |
| |||||||||||||
| RLJ.NYSE | RLJ Lodging Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.619 | 0.913 | 948.7k | $14.3m | $9.2m |
| |||||||||||||
| RWT.NYSE | Redwood Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.982 | 0.876 | 1.2m | $12m | $8.2m |
| |||||||||||||
| SEAT.NASDAQ | Vivid Seats Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.16 | 0.74 | 1.5m | $7m | $7.1m |
| |||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 0.927 | 0.76 | 493.9k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.461 | 0.972 | 466.3k | - | - | ||||||||||||||
| SRRK.NASDAQ | Scholar Rock Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.722 | 0.614 | 578k | $471.6k | $25.2m |
| |||||||||||||
| STER.NASDAQ | STER.NASDAQ | - | - | - | - | 0.521 | 0.807 | 485.2k | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 0.916 | 1.765 | 374.3k | - | - | ||||||||||||||
| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.528 | 1.718 | 248.1k | $3.2m | $20.9m |
| |||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.212 | 0.608 | 673.8k | - | - | ||||||||||||||
| VRNA.NASDAQ | Verona Pharma PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.339 | 0.804 | 277k | $550.6k | $15.2m |
| |||||||||||||
| VSTO.NYSE | VSTO.NYSE | - | - | - | - | 0.731 | 1.779 | 424.3k | - | - | ||||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.488 | 0.41 | 448.2k | - | - | ||||||||||||||
| WNC.NYSE | Wabash National Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.067 | 0.864 | 462.4k | $2.1m | $7.2m |
| |||||||||||||
| WSBC.NASDAQ | WesBanco Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.491 | 0.876 | 291.5k | $12.2m | $9.9m |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 487.7k | - | 7.7m | 13-18 | $19.15 | 48.4% |
| GDRX.NASDAQ | 898.3k | - | 6.5m | 6-9 | $4.95 | -19.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAIN.NASDAQ | 685.1k | - | 4.9m | 6-8 | $5.32 | -12.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEAT.NASDAQ | 1m | - | 7m | 6-9 | $4.70 | -15.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGLS.NYSE | 160k | - | 7.4m | 37-54 | $84.47 | 125.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 396.4k | - | 3.9m | 9-11 | $14.61 | 71.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CONX.NASDAQ | 2.2k | - | 22.7k | 10-10 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAIN.NASDAQ | 137.6k | 17.8 | 1.1m | 7-9 | $5.32 | -18.5% |
| WNC.NYSE | 102.9k | 28.6 | 1.9m | 16-20 | $15.59 | -2.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 25.2k | 13.4 | 1.1m | 36-59 | $102.73 | 184.7% |
| ATEX.NASDAQ | 23.7k | 12.4 | 913.5k | 34-42 | $29.81 | -11.8% |
| BIGC.NASDAQ | 113.3k | 11.6 | 747.5k | 5-9 | $6.16 | 15.2% |
| CRTO.NASDAQ | 69.5k | 31.3 | 3m | 37-50 | $37.76 | 1.9% |
| CTOS.NYSE | 191k | 16.6 | 803k | 3-5 | $5.25 | 61.0% |
| ECPG.NASDAQ | 32.9k | 13.6 | 1.5m | 40-52 | $49.97 | 23.9% |
| GAMB.NASDAQ | 150.7k | 25.4 | 1.4m | 8-11 | $14.61 | 85.4% |
| GTN.NYSE | 125.4k | 15.9 | 646.1k | 4-7 | $3.73 | -10.1% |
| HAIN.NASDAQ | 88.9k | 13.0 | 665.9k | 6-9 | $5.32 | -12.4% |
| MRTN.NASDAQ | 70.2k | 17.2 | 1.2m | 17-19 | $15.94 | -3.6% |
| PLAB.NASDAQ | 47.3k | 10.3 | 1.1m | 20-28 | $23.31 | 15.1% |
| RLJ.NYSE | 167.1k | 21.4 | 1.5m | 9-10 | $9.78 | 11.3% |
| RWT.NYSE | 208.2k | 19.1 | 1.5m | 6-8 | $6.33 | 0.6% |
| SEAT.NASDAQ | 179k | 13.3 | 815.4k | 4-6 | $4.70 | 32.7% |
| SGH.NASDAQ | 67k | 15.7 | 1.4m | 18-30 | - | - |
| TGLS.NYSE | 22.9k | 10.2 | 1.3m | 46-70 | $84.47 | 81.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 45.3k | 31.8 | 2.1m | 36-59 | $102.73 | 184.7% |
| PLAB.NASDAQ | 127.1k | 38.3 | 3.1m | 20-28 | $23.31 | 15.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 40.7k | 7.4 | 341.7k | 8-10 | $14.61 | 94.4% |
| SEAT.NASDAQ | 127.2k | 10.4 | 670.9k | 5-6 | $4.70 | -0.1% |
| SRRK.NASDAQ | 111.2k | 23.8 | 1.1m | 8-16 | $43.75 | 481.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | 823.8k | 88.4 | 7m | 6-11 | $13.62 | 113.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 88.6k | 9.9 | 641.7k | 6-9 | $6.16 | 9.6% |
| MRVI.NASDAQ | 126.5k | 23.5 | 924.1k | 5-9 | $5.62 | 11.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | 35.7k | 17.1 | 1.7m | 45-55 | $49.97 | 11.8% |
| FWRD.NASDAQ | 60.7k | 41.2 | 2.5m | 26-64 | $33.51 | 27.2% |
| GAMB.NASDAQ | 56.7k | 11.3 | 514.3k | 8-10 | $14.61 | 74.1% |
| SEAT.NASDAQ | 149.3k | 13.8 | 875.6k | 5-7 | $4.70 | -8.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 8.4k | 4.6 | 280.7k | 29-40 | $29.81 | 2.4% |
| EVRI.NYSE | 40.8k | 4.6 | 441.7k | 10-12 | $13.62 | 37.6% |
| GAMB.NASDAQ | 22k | 4.6 | 205.5k | 9-10 | $14.61 | 71.5% |
| IAS.NASDAQ | 27.6k | 4.6 | 413.2k | 9-18 | $10.26 | 8.7% |
| REPL.NASDAQ | 8.3k | 4.6 | 67.8k | 6-12 | $13.59 | 130.7% |
| RWT.NYSE | 48.2k | 4.6 | 334.3k | 6-8 | $6.33 | 10.1% |
| SEAT.NASDAQ | 47.4k | 4.6 | 300.4k | 5-9 | $4.70 | -13.3% |
| TGLS.NYSE | 10.9k | 4.6 | 477.9k | 34-50 | $84.47 | 149.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | 84k | 21.2 | 976.8k | 9-14 | $14.61 | 62.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGLS.NYSE | 39.9k | 20.1 | 1.4m | 31-48 | $84.47 | 173.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | 212.7k | 31.3 | 3m | 13-16 | $13.62 | 8.3% |
| TGLS.NYSE | 39k | 24.4 | 1.7m | 32-54 | $84.47 | 161.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 281.3k | 97.5 | 1m | 3-5 | $5.99 | 116.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 120.5k | 16.4 | 983.7k | 7-11 | $6.16 | -9.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | 183.8k | 29,082.9 | 6m | 28-39 | $29.81 | 8.0% |
| BIGC.NASDAQ | 732.9k | 28,743.1 | 7.4m | 8-13 | $6.16 | -20.8% |
| CARA.NASDAQ | 287.4k | 29,298.6 | 2.6m | 5-12 | $5.99 | 25.6% |
| CMAX.NASDAQ | 930.1k | 28,612.4 | 3.6m | 2-5 | $0.00 | -100.0% |
| CTOS.NYSE | 1.1m | 27,936.8 | 7.6m | 6-8 | $5.25 | -15.3% |
| IAS.NASDAQ | 845.9k | 23,152.4 | 9.5m | 9-14 | $10.26 | 17.8% |
| MYPS.NASDAQ | 1.1m | 28,609.0 | 4.5m | 3-5 | $1.87 | -45.6% |
| PLAB.NASDAQ | 497.4k | 29,075.9 | 8.7m | 15-20 | $23.31 | 51.0% |
| PRIM.NASDAQ | 454.1k | 28,942.3 | 11.4m | 22-28 | - | - |
| SGH.NASDAQ | 740.2k | 29,084.7 | 12.3m | 14-19 | - | - |
| SOVO.NASDAQ | 464.7k | 29,048.7 | 6.5m | 13-17 | - | - |
| STER.NASDAQ | 483.5k | 29,061.7 | 6.3m | 11-16 | - | - |
| TWKS.NASDAQ | 671.5k | 29,070.0 | 6.2m | 7-12 | - | - |
| WKME.NASDAQ | 606.7k | 29,075.1 | 6.1m | 9-12 | - | - |
| WSBC.NASDAQ | 290.5k | 29,108.6 | 10.2m | 30-39 | $34.16 | 14.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | 14.00 | 0.7 | 130.82 | 7-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | 38.00 | 1.9 | 333.79 | 7-11 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | 56.00 | 2.9 | 559.22 | 8-15 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -31.8k | -14.9 | -1.8m | 39-87 | $102.73 | 162.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGLS.NYSE | -22k | -8.9 | -1.1m | 41-63 | $84.47 | 106.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEX.NASDAQ | -2k | -1.0 | -64.7k | 29-40 | $29.81 | 1.7% |
| BIGC.NASDAQ | -10.2k | -1.0 | -72.9k | 6-9 | $6.16 | 9.6% |
| CTOS.NYSE | -12k | -1.0 | -58.4k | 4-6 | $5.25 | 45.6% |
| ECPG.NASDAQ | -2.5k | -1.0 | -107.8k | 40-49 | $49.97 | 26.1% |
| EVRI.NYSE | -18.1k | -1.0 | -147.7k | 6-10 | $13.62 | 113.8% |
| GAMB.NASDAQ | -5.8k | -1.0 | -48.9k | 8-10 | $14.61 | 94.4% |
| GTN.NYSE | -8.2k | -1.0 | -47.9k | 5-7 | $3.73 | -21.1% |
| RCM.NASDAQ | -8.1k | -1.0 | -100.7k | 11-13 | $56.00 | 387.2% |
| RWT.NYSE | -11.4k | -1.0 | -70.8k | 5-7 | $6.33 | 16.0% |
| SEAT.NASDAQ | -12.7k | -1.0 | -69k | 5-6 | $4.70 | -0.1% |
| SGH.NASDAQ | -4.5k | -1.0 | -93.6k | 17-27 | - | - |
| TGLS.NYSE | -2.6k | -1.0 | -135.6k | 41-60 | $84.47 | 106.3% |
| VRNA.NASDAQ | -2.9k | -1.0 | -42.3k | 11-17 | $55.00 | 382.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | -19k | -4.1 | -170.1k | 8-11 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGH.NASDAQ | -101.9k | -19.8 | -1.8m | 13-23 | - | - |
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: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMAX.NASDAQ | -117k | -15.3 | -222.7k | 1-3 | $0.00 | -100.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMAX.NASDAQ | -170.5k | -18.3 | -473.8k | 2-4 | $0.00 | -100.0% |
| TGH.NYSE | -42k | -10.1 | -1.6m | 35-43 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGH.NASDAQ | -75.2k | -12.8 | -1.5m | 14-30 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | -120.6k | -16.6 | -1.8m | 12-19 | $10.26 | -12.1% |
| PLAB.NASDAQ | -35.1k | -7.0 | -570k | 14-22 | $23.31 | 68.2% |
| SGH.NASDAQ | -153.1k | -20.6 | -2.5m | 14-24 | - | - |
| TGH.NYSE | -80.2k | -16.2 | -2.7m | 30-37 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | -123k | -14.5 | -1.5m | 10-16 | $10.26 | 3.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WKME.NASDAQ | -130.00 | -6.2 | -1.3k | 8-15 | - | - |
Comments
How you think about this?