Support PenkeCM 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVM.NASDAQ | Adverum Biotechnologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.373 | 0.319 | 375k | $2.5m | $1.8m |
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| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.948 | 5.023 | 225k | $7.5m | $5.8m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.692 | 2.837 | 250k | $1.1m | $6.6m |
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| ANGN.NASDAQ | ANGN.NASDAQ | - | - | - | - | 2.657 | 0.551 | 800k | - | - | ||||||||||||||
| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.475 | 0.375 | 300k | $15.3k | $266.1k |
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| ARKO.NASDAQ | Arko Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.881 | 2.602 | 1m | $3.2m | $6.7m |
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| ARKR.NASDAQ | Ark Restaurants Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 5.549 | 1.914 | 200k | $2.4m | $2.2m |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.34 | 0.306 | 325k | $444.9k | $292.5k |
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| BCDA.NASDAQ | Biocardia Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.564 | 0.239 | 700k | $420.7k | $1.6m |
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| BCEL.NASDAQ | BCEL.NASDAQ | - | - | - | - | 0.883 | 0.097 | 350k | - | - | ||||||||||||||
| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0.13 | 3.642 | 650k | $1.4m | $5.9m |
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| BHG.NYSE | BHG.NYSE | - | - | - | - | 0.225 | 0.11 | 18k | - | - | ||||||||||||||
| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.602 | 0.094 | 250k | $87.2k | $191.7k |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.736 | 1.66 | 2m | -$1.5m | $2.9m |
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| CLPT.NASDAQ | Clearpoint Neuro Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.088 | 2.684 | 300k | $315.3k | $4.9m |
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| CMPX.NASDAQ | Compass Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.225 | 0.455 | 310k | $311.8k | $471.2k |
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| CRIS.NASDAQ | Curis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.417 | 0.516 | 120k | -$123.8k | $376.8k |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.463 | 0.958 | 800k | $189.6k | $720k |
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| DRRX.NASDAQ | Durect Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.76 | 1.387 | 525k | $20.4k | $508.2k |
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| EDSA.NASDAQ | Edesa Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.387 | 0.391 | 110k | $62.8k | $199.1k |
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| ELDN.NASDAQ | Eledon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.46 | 0.547 | 275k | $350k | $1.2m |
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| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.856 | 0.377 | 425k | $110.9k | $488.7k |
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| GANX.NASDAQ | Gain Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.353 | 0.106 | 90k | $30.2k | $143.1k |
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| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.332 | 0.16 | 200k | $368.4k | $190k |
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| LTRN.NASDAQ | Lantern Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.715 | 0.542 | 185k | $456.2k | $651.2k |
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| MCLD.NASDAQ | MCLD.NASDAQ | - | - | - | - | 0.614 | 0.249 | 142.7k | - | - | ||||||||||||||
| NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 0.193 | 0.011 | 6k | - | - | ||||||||||||||
| PIRS.NASDAQ | Pieris Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.704 | 0.298 | 22.5k | $277.2k | $306k |
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| PLPC.NASDAQ | Preformed Line Products Company | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.551 | 2.76 | 27k | $2.3m | $3.5m |
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| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 0.436 | 0.539 | 250k | - | - | ||||||||||||||
| RBCAA.NASDAQ | Republic Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.18 | 1.824 | 35k | $1.7m | $2.5m |
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| RIGL.NASDAQ | Rigel Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.646 | 3.745 | 290k | -$240.4k | $4.7m |
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| RNAC.NASDAQ | Cartesian Therapeutics Inc. | USA | Healthcare | Biotechnology | 2024-09-30 | 0.131 | 0.388 | 700k | $21.7k | $13.9m |
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| RNWK.NASDAQ | RNWK.NASDAQ | - | - | - | - | 5.437 | 2.01 | 2.5m | - | - | ||||||||||||||
| SELB.NASDAQ | SELB.NASDAQ | - | - | - | - | 0.432 | 0.787 | 700k | - | - | ||||||||||||||
| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 4.052 | 0.713 | 671.6k | - | - | ||||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 4.119 | 1.372 | 671.6k | - | - | ||||||||||||||
| SMSI.NASDAQ | Smith Micro Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.706 | 0.398 | 600k | $1.2m | $762k |
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| SPPI.NASDAQ | SPPI.NASDAQ | - | - | - | - | 0.39 | 0.749 | 800k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.642 | 2.448 | 350k | - | - | ||||||||||||||
| USAP.NASDAQ | Universal Stainless & Alloy | USA | Basic Materials | Steel | 2024-09-30 | 0.825 | 1.025 | 75k | $1.9m | $3.3m |
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| XOMA.NASDAQ | XOMA Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.467 | 1.162 | 55k | $395.8k | $1.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIRS.NASDAQ | 22.5k | - | 328.7k | 6-19 | $13.60 | 119.4% |
| RIGL.NASDAQ | 290k | - | 3.4m | 7-17 | $16.44 | 119.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGTX.NASDAQ | 175k | - | 361.3k | 2-3 | $0.77 | -56.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDSA.NASDAQ | 62k | - | 210.2k | 0-8 | $1.81 | 364.1% |
| XOMA.NASDAQ | 55k | - | 905.5k | 13-20 | $27.28 | 102.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 650k | - | 3.2m | 4-5 | $9.17 | 115.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLT.NASDAQ | 300k | - | 393.1k | 1-2 | $0.89 | 17.2% |
| PIRS.NASDAQ | 550k | - | 421k | 0-1 | $13.60 | 8,315.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDSA.NASDAQ | 250k | - | 438.9k | 1-2 | $1.81 | 101.1% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCDA.NASDAQ | -46.6k | -100.0 | -68.6k | 0-6 | $2.32 | 672.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIRS.NASDAQ | -750k | -100.0 | -130.5k | 0-0 | $13.60 | 9,058.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NBSE.NASDAQ | -6k | -100.0 | -7.4k | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MCLD.NASDAQ | -142.7k | -100.0 | -150.7k | 1-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGTX.NASDAQ | 50k | 25.0 | 51.5k | 0-3 | $0.77 | 93.2% |
| CHRS.NASDAQ | 900k | 81.8 | 1.2m | 1-2 | $1.49 | 53.1% |
| EDSA.NASDAQ | 20k | 22.2 | 90.8k | 4-6 | $1.81 | -55.0% |
| ELDN.NASDAQ | 115k | 71.9 | 307.9k | 2-3 | $4.37 | 90.0% |
| KRON.NASDAQ | 65k | 48.1 | 71.9k | 1-2 | $0.95 | 4.4% |
| LTRN.NASDAQ | 105k | 131.3 | 432.3k | 3-5 | $3.52 | 8.3% |
| PLPC.NASDAQ | 1,000.00 | 3.8 | 121.3k | 109-142 | $129.73 | 19.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 10k | 4.7 | 270.4k | 24-30 | $25.83 | 7.0% |
| ARKO.NASDAQ | 300k | 41.7 | 1.6m | 4-6 | $6.62 | 61.9% |
| ARKR.NASDAQ | 15.3k | 8.3 | 219.9k | 13-16 | $11.01 | -15.2% |
| ASRT.NASDAQ | 5k | 1.4 | 4.9k | 1-1 | $0.90 | 22.9% |
| CGTX.NASDAQ | 25k | 14.3 | 49.8k | 2-3 | $0.77 | -52.4% |
| CHRS.NASDAQ | 100k | 10.0 | 201.2k | 2-3 | $1.49 | -3.9% |
| CTSO.NASDAQ | 25k | 3.0 | 21.6k | 1-1 | $0.90 | 28.0% |
| EDSA.NASDAQ | 28k | 45.2 | 124.7k | 4-5 | $1.81 | -54.9% |
| FEMY.NASDAQ | 25k | 6.3 | 31.9k | 1-2 | $1.15 | 20.8% |
| LTRN.NASDAQ | 15k | 23.1 | 90.2k | 4-10 | $3.52 | -8.1% |
| RBCAA.NASDAQ | 5k | 16.7 | 254.6k | 47-55 | $71.93 | 53.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 55k | 28.2 | 682.1k | 9-15 | $26.48 | 182.6% |
| ARKO.NASDAQ | 110k | 18.0 | 802.6k | 5-8 | $6.62 | 24.7% |
| CHRS.NASDAQ | 176k | 21.4 | 433.1k | 2-4 | $1.49 | -22.6% |
| CLPT.NASDAQ | 175k | 87.5 | 1.2m | 6-8 | $16.48 | 179.8% |
| CMPX.NASDAQ | 185k | 148.0 | 319.7k | 1-2 | $1.52 | 32.2% |
| CRIS.NASDAQ | 95k | 380.0 | 1m | 8-15 | $3.14 | -61.9% |
| CTSO.NASDAQ | 410k | 98.8 | 399k | 1-1 | $0.90 | 7.1% |
| ELDN.NASDAQ | 20k | 14.3 | 35.6k | 2-2 | $4.37 | 187.5% |
| PLPC.NASDAQ | 8.5k | 48.6 | 1m | 117-141 | $129.73 | 11.4% |
| RIGL.NASDAQ | 300k | 17.6 | 404.2k | 1-2 | $16.44 | 1,420.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | 20k | 3.4 | 153.1k | 7-8 | $6.62 | -5.3% |
| ASRT.NASDAQ | 177.3k | 105.8 | 292.2k | 1-3 | $0.90 | 3.4% |
| BCDA.NASDAQ | 100k | 16.7 | 54k | 0-2 | $2.32 | 544.4% |
| FEMY.NASDAQ | 325k | 260.0 | 399.2k | 1-5 | $1.15 | 55.4% |
| LTRN.NASDAQ | 5k | 6.7 | 17.6k | 2-5 | $3.52 | 47.9% |
| PIRS.NASDAQ | 100.6k | 15.5 | 23k | 0-0 | $13.60 | 9,892.7% |
| RIGL.NASDAQ | 200k | 13.3 | 204.4k | 1-2 | $16.44 | 2,209.0% |
| SMSI.NASDAQ | 300k | 100.0 | 278.4k | 1-1 | $1.27 | 94.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCDA.NASDAQ | 257k | 74.9 | 294.3k | 0-3 | $2.32 | 544.3% |
| CLPT.NASDAQ | 20k | 11.1 | 119.4k | 5-7 | $16.48 | 241.2% |
| DRRX.NASDAQ | 55k | 11.7 | 188.7k | 2-5 | $0.97 | -59.8% |
| PIRS.NASDAQ | 99.4k | 18.1 | 26.5k | 0-1 | $13.60 | 8,243.6% |
| SMSI.NASDAQ | 75k | 33.3 | 98k | 1-2 | $1.27 | 19.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | 400k | 210.5 | 3.1m | 7-9 | $6.62 | -1.2% |
| BCDA.NASDAQ | 14k | 4.3 | 28.7k | 2-3 | $2.32 | 52.6% |
| BCEL.NASDAQ | 75k | 27.3 | 77.4k | 1-1 | - | - |
| BHG.NYSE | 19.4k | 311.4 | 99.3k | 0-16 | - | - |
| CLPT.NASDAQ | 5k | 2.9 | 42.5k | 6-11 | $16.48 | 156.3% |
| DRRX.NASDAQ | 70k | 17.5 | 353.5k | 4-7 | $0.97 | -75.5% |
| EDSA.NASDAQ | 50k | 15.4 | 47.4k | 1-1 | $1.81 | 135.1% |
| ELDN.NASDAQ | 3.00 | 0.0 | 6.29 | 1-3 | $4.37 | 241.4% |
| LTRN.NASDAQ | 15k | 25.0 | 77.3k | 4-6 | $3.52 | -21.4% |
| SELB.NASDAQ | 100k | 16.7 | 119.8k | 1-1 | - | - |
| SMSI.NASDAQ | 65k | 40.6 | 77k | 1-1 | $1.27 | 21.0% |
| SPPI.NASDAQ | 125k | 18.5 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADVM.NASDAQ | 275k | 275.0 | 194.4k | 1-1 | $5.02 | 773.0% |
| ALCO.NASDAQ | 25k | 13.2 | 640.7k | 23-28 | $25.83 | 10.3% |
| AMSC.NASDAQ | 20k | 6.1 | 100.4k | 4-7 | $26.48 | 650.1% |
| ANGN.NASDAQ | 67.8k | 9.3 | 0.00 | 0-0 | - | - |
| CLPT.NASDAQ | 23.1k | 15.3 | 203.1k | 7-11 | $16.48 | 125.8% |
| CRIS.NASDAQ | 300k | 120.0 | 197.6k | 1-1 | $3.14 | 528.0% |
| DRRX.NASDAQ | 25k | 6.7 | 135.7k | 3-10 | $0.97 | -69.4% |
| EDSA.NASDAQ | 12.2k | 3.9 | 18.2k | 1-3 | $1.81 | 110.5% |
| PRTK.NASDAQ | 105k | 30.4 | 207.4k | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 15k | 8.6 | 433.6k | 23-33 | $25.83 | 12.3% |
| AMSC.NASDAQ | 30k | 10.0 | 117.4k | 3-5 | $26.48 | 727.0% |
| ANGN.NASDAQ | 132.1k | 22.0 | 120k | 1-1 | - | - |
| ARKR.NASDAQ | 4.6k | 2.6 | 87.8k | 16-21 | $11.01 | -29.0% |
| BCEL.NASDAQ | 25.7k | 10.3 | 32.7k | 1-2 | - | - |
| CLPT.NASDAQ | 31.8k | 26.5 | 301.5k | 8-12 | $16.48 | 119.4% |
| EDSA.NASDAQ | 62.7k | 25.1 | 66.7k | 1-3 | $1.81 | 138.2% |
| LTRN.NASDAQ | 10k | 20.0 | 50k | 4-6 | $3.52 | -16.0% |
| TAST.NASDAQ | 75k | 13.6 | 116.9k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 80k | 36.4 | 414k | 4-6 | $26.48 | 510.1% |
| ANGN.NASDAQ | 75k | 14.3 | 78.4k | 1-1 | - | - |
| ARKR.NASDAQ | 43k | 31.4 | 848k | 17-22 | $11.01 | -36.0% |
| BCEL.NASDAQ | 24.2k | 10.8 | 49.8k | 2-3 | - | - |
| CTSO.NASDAQ | 75k | 12.5 | 146.7k | 1-2 | $0.90 | -23.7% |
| ELDN.NASDAQ | 20k | 8.9 | 63.4k | 2-4 | $4.37 | 86.0% |
| LTRN.NASDAQ | 4.9k | 10.9 | 26.3k | 5-7 | $3.52 | -22.8% |
| NBSE.NASDAQ | 80k | 21.6 | 66.4k | 0-1 | - | - |
| PRTK.NASDAQ | 50k | 14.3 | 123.9k | 2-3 | - | - |
| SMSI.NASDAQ | 40k | 22.9 | 101.4k | 2-3 | $1.27 | -39.8% |
| SPPI.NASDAQ | 200k | 33.3 | 194.8k | 0-2 | - | - |
| USAP.NASDAQ | 15k | 15.0 | 117.5k | 7-9 | $44.00 | 574.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 100k | 83.3 | 585.1k | 4-8 | $26.48 | 526.0% |
| ANGN.NASDAQ | 75k | 16.7 | 120.9k | 1-2 | - | - |
| ARKO.NASDAQ | 5k | 2.3 | 43.6k | 7-10 | $6.62 | -11.6% |
| ARKR.NASDAQ | 7k | 5.4 | 121.6k | 16-19 | $11.01 | -30.4% |
| BCEL.NASDAQ | 75k | 50.0 | 159.2k | 2-4 | - | - |
| CLPT.NASDAQ | 15k | 13.6 | 153.3k | 7-14 | $16.48 | 135.4% |
| CTSO.NASDAQ | 250k | 71.4 | 580.1k | 2-3 | $0.90 | -46.7% |
| DRRX.NASDAQ | 214.2k | 6.1 | 103.4k | 0-1 | $0.97 | 168.9% |
| FEMY.NASDAQ | 75k | 33.3 | 128.1k | 1-3 | $1.15 | -8.7% |
| LTRN.NASDAQ | 11.3k | 33.6 | 68k | 5-8 | $3.52 | -26.1% |
| NBSE.NASDAQ | 45k | 13.8 | 53.8k | 1-2 | - | - |
| PLPC.NASDAQ | 10k | 55.6 | 618k | 58-66 | $129.73 | 124.8% |
| RNWK.NASDAQ | 575k | 28.5 | 333.4k | 0-1 | - | - |
| SFE.NASDAQ | 71.6k | 11.9 | 301.8k | 3-5 | - | - |
| SFE.NYSE | 71.6k | 11.9 | 301.8k | 3-5 | - | - |
| SMSI.NASDAQ | 15k | 9.4 | 43.9k | 2-4 | $1.27 | -44.8% |
| TAST.NASDAQ | 100k | 20.0 | 187.9k | 1-3 | - | - |
| USAP.NASDAQ | 10k | 11.1 | 80.7k | 7-10 | $44.00 | 540.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | -25k | -7.1 | -33k | 1-2 | $0.90 | -13.5% |
| CLPT.NASDAQ | -75k | -20.0 | -718.1k | 5-13 | $16.48 | 222.5% |
| CTSO.NASDAQ | -50k | -5.9 | -54.8k | 1-2 | $0.90 | 28.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | -50k | -11.1 | -65.6k | 1-2 | $1.15 | 56.7% |
| LTRN.NASDAQ | -15k | -18.8 | -80.1k | 4-12 | $3.52 | -0.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | -5k | -2.5 | -42.2k | 6-12 | $26.48 | 358.5% |
| BHG.NYSE | -7.7k | -30.0 | -0.00 | 0-0 | - | - |
| CRIS.NASDAQ | -2.5k | -9.1 | -19.9k | 4-15 | $3.14 | -17.4% |
| CTSO.NASDAQ | -35k | -7.8 | -51.9k | 1-2 | $0.90 | -1.2% |
| ELDN.NASDAQ | -94.8k | -40.4 | -131.7k | 1-2 | $4.37 | 308.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | -150k | -42.9 | -1.2m | 6-17 | $26.48 | 360.5% |
| FEMY.NASDAQ | -116.3k | -48.2 | -60.7k | 0-4 | $1.15 | 363.7% |
| TAST.NASDAQ | -100k | -22.2 | -613.5k | 5-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRTK.NASDAQ | -200k | -44.4 | -416.3k | 1-3 | - | - |
| TAST.NASDAQ | -175k | -28.0 | -780k | 2-6 | - | - |
| USAP.NASDAQ | -40k | -34.8 | -422.6k | 8-15 | $44.00 | 423.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | -25k | -5.3 | -75k | 2-5 | $0.90 | -41.2% |
| GANX.NASDAQ | -20k | -18.2 | -81.7k | 3-5 | $1.59 | -49.6% |
| NBSE.NASDAQ | -230k | -65.7 | -53k | 0-0 | - | - |
| SMSI.NASDAQ | -25k | -13.5 | -56k | 1-3 | $1.27 | 33.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | -200k | -29.6 | -296.7k | 1-2 | $0.90 | -12.6% |
| ELDN.NASDAQ | -10.2k | -4.2 | -25.2k | 2-3 | $4.37 | 115.3% |
| FEMY.NASDAQ | -58.6k | -19.5 | -68.3k | 1-2 | $1.15 | 101.8% |
| GANX.NASDAQ | -15k | -12.0 | -46.9k | 3-3 | $1.59 | -43.2% |
| NBSE.NASDAQ | -100k | -22.2 | -25.6k | 0-0 | - | - |
| PRTK.NASDAQ | -55k | -13.8 | -137.1k | 2-4 | - | - |
| SMSI.NASDAQ | -30k | -14.0 | -65.4k | 2-2 | $1.27 | -32.8% |
| SPPI.NASDAQ | -125k | -15.6 | -52.7k | 0-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARKO.NASDAQ | -35k | -15.6 | -331.3k | 8-10 | $6.62 | -17.0% |
| CLPT.NASDAQ | -5k | -4.0 | -65.8k | 10-17 | $16.48 | 69.0% |
| MCLD.NASDAQ | -52.4k | -26.9 | -129k | 2-3 | - | - |
| TAST.NASDAQ | -50k | -8.3 | -105.5k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | -5k | -2.8 | -198.8k | 35-44 | $25.83 | -25.2% |
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