Support PenkeColumbia VP Small Cap Value 1
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 0.53 | 0.641 | 216.5k | $929.7k | $7.9m |
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| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 0.772 | 0.389 | 711k | - | - | ||||||||||||||
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.941 | 0.661 | 371.1k | $642.4k | $4.2m |
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| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.218 | 0.244 | 138.2k | $375.3k | $975.7k |
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| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.291 | 0.323 | 73.6k | $1.1m | $1.4m |
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| AMRB.NASDAQ | AMRB.NASDAQ | - | - | - | - | 0.477 | 0.074 | 28.5k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.085 | 0.094 | 218k | $799.4k | $455.6k |
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| APEI.NASDAQ | American Public Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.753 | 0.548 | 133.4k | $2.1m | $2.8m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.411 | 0.408 | 166k | $1m | $1.9m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.525 | 0.153 | 535.3k | -$6.4m | $7.1m |
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| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-10-31 | 0.233 | 0.319 | 165.1k | $1.3m | $2.3m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.505 | 0.426 | 64.5k | $1.8m | $5.3m |
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| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.279 | 0.197 | 416.2k | $6.7m | $2.9m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.667 | 0.214 | 133.5k | $2.9m | $981.7k |
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| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 1.218 | 0.055 | 166k | $1.3k | $348.6k |
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| BSRR.NASDAQ | Sierra Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.506 | 0.303 | 73.8k | $1.8m | $2.1m |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.447 | 0.07 | 136.6k | -$242k | $51.1k |
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| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 0.601 | 0.03 | 595.6k | - | - | ||||||||||||||
| CBNK.NASDAQ | Capital Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.343 | 0.307 | 56.7k | $959.6k | $1.6m |
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| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.411 | 0.456 | 69.7k | $1.9m | $2.5m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.6 | 0.311 | 487.8k | $440k | $2.3m |
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| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.24 | 0.227 | 89.1k | $312k | $1.1m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.204 | 0.237 | 146.5k | $446.9k | $1.2m |
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| CMRE.NYSE | Costamare Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.211 | 0.473 | 256.4k | $5.4m | $3.2m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 0.554 | 0.348 | 237.1k | $781.2k | $1.8m |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.426 | 0.159 | 146.9k | $1.2m | $624.6k |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.475 | 0.166 | 40.9k | $612.1k | $1m |
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| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.605 | 0.368 | 899.3k | $1.1m | $2.7m |
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| CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-10-31 | 0.83 | 0.109 | 104.2k | $527.9k | $611.6k |
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| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 0.698 | 0.291 | 82.6k | - | - | ||||||||||||||
| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.635 | 0.286 | 566.3k | $1.1m | $945.8k |
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| EDUC.NASDAQ | Educational Development Corporation | USA | Communication Services | Publishing | 2024-08-31 | 1.396 | 0.044 | 119.7k | $593.7k | $197.6k |
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| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.386 | 0.14 | 81.8k | $497.3k | $470.5k |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.511 | 0.184 | 454.9k | $618.6k | $1.5m |
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| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.886 | 0.829 | 501.9k | $4.8m | $6.1m |
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| FCCO.NASDAQ | First Community Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.849 | 0.336 | 64.8k | $1.2m | $1.5m |
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| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.25 | 0.213 | 571.2k | $28.1m | $117.3m |
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| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.278 | 0.588 | 138.7k | $4.3m | $3.5m |
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| FOSL.NASDAQ | Fossil Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.886 | 0.137 | 471.1k | $1.4m | $786.8k |
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| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-09-30 | 0.665 | 0.168 | 73.6k | $1.2m | $1.9m |
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| GAIA.NASDAQ | Gaia Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.024 | 0.293 | 239.6k | $967.8k | $1m |
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| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 0.627 | 0.478 | 84.4k | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.483 | 0.481 | 66k | $3.2m | $2.3m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.078 | 0.287 | 297.3k | $533.2k | $1.3m |
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| GLRE.NASDAQ | Greenlight Capital Re Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 0.367 | 0.272 | 129.7k | $2.4m | $1.8m |
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| GLT.NYSE | Glatfelter | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.082 | 0.146 | 377.5k | $1.7m | $8.1m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.193 | 0.329 | 361.3k | $1.7m | $1.3m |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.634 | 0.514 | 86.8k | $939.3k | $1.4m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.595 | 0.265 | 112.1k | $3.2m | $1.2m |
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| HNST.NASDAQ | Honest Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.368 | 0.296 | 371k | $474.8k | $2.5m |
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| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 0.983 | 0.294 | 63.3k | $2m | $1.2m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.169 | 0.529 | 260.4k | $1.5m | $2.7m |
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| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.657 | 0.354 | 86.7k | $848.8k | $1.8m |
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| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.652 | 0.3 | 155.3k | $1.2m | $1.4m |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.332 | 0.408 | 66.4k | $539.5k | $2m |
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| KVHI.NASDAQ | KVHI.NASDAQ | - | - | - | - | 0.427 | 0.155 | 83.3k | - | - | ||||||||||||||
| LCUT.NASDAQ | LCUT.NASDAQ | - | - | - | - | 0.679 | 0.176 | 150.3k | - | - | ||||||||||||||
| LDL.NYSE | LDL.NYSE | - | - | - | - | 0.659 | 0.506 | 118.8k | - | - | ||||||||||||||
| LEGH.NASDAQ | LEGH.NASDAQ | - | - | - | - | 0.336 | 0.423 | 81.1k | - | - | ||||||||||||||
| LSEA.NASDAQ | LSEA.NASDAQ | - | - | - | - | 0.322 | 0.299 | 116.9k | - | - | ||||||||||||||
| LUNA.NASDAQ | LUNA.NASDAQ | - | - | - | - | 1.363 | 0.166 | 472.7k | - | - | ||||||||||||||
| LVLU.NASDAQ | LVLU.NASDAQ | - | - | - | - | 0.76 | 0.1 | 319.4k | - | - | ||||||||||||||
| LXRX.NASDAQ | LXRX.NASDAQ | - | - | - | - | 0.165 | 0.249 | 596.2k | - | - | ||||||||||||||
| MKFG.NYSE | MKFG.NYSE | - | - | - | - | 0.362 | 0.038 | 735.9k | - | - | ||||||||||||||
| MNTX.NASDAQ | MNTX.NASDAQ | - | - | - | - | 0.802 | 0.14 | 163.5k | - | - | ||||||||||||||
| MX.NYSE | MX.NYSE | - | - | - | - | 0.808 | 0.284 | 300.5k | - | - | ||||||||||||||
| MYPS.NASDAQ | MYPS.NASDAQ | - | - | - | - | 0.262 | 0.125 | 327k | - | - | ||||||||||||||
| NGS.NYSE | NGS.NYSE | - | - | - | - | 1.02 | 0.533 | 127.2k | - | - | ||||||||||||||
| NNDM.NASDAQ | NNDM.NASDAQ | - | - | - | - | 0.235 | 0.221 | 514.3k | - | - | ||||||||||||||
| NR.NYSE | NR.NYSE | - | - | - | - | 0.608 | 0.429 | 525k | - | - | ||||||||||||||
| NRIM.NASDAQ | NRIM.NASDAQ | - | - | - | - | 0.706 | 0.658 | 38.8k | - | - | ||||||||||||||
| ODC.NYSE | ODC.NYSE | - | - | - | - | 0.528 | 0.299 | 37.7k | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.135 | 0.465 | 885.4k | - | - | ||||||||||||||
| PFIE.NASDAQ | PFIE.NASDAQ | - | - | - | - | 0.845 | 0.136 | 391.6k | - | - | ||||||||||||||
| PLBC.NASDAQ | PLBC.NASDAQ | - | - | - | - | 0.543 | 0.219 | 31.8k | - | - | ||||||||||||||
| PROV.NASDAQ | PROV.NASDAQ | - | - | - | - | 1.026 | 0.224 | 69.3k | - | - | ||||||||||||||
| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.411 | 0.42 | 441.4k | - | - | ||||||||||||||
| QURE.NASDAQ | QURE.NASDAQ | - | - | - | - | 0.356 | 0.206 | 173.6k | - | - | ||||||||||||||
| RDVT.NASDAQ | RDVT.NASDAQ | - | - | - | - | 0.466 | 0.471 | 64.3k | - | - | ||||||||||||||
| RGCO.NASDAQ | RGCO.NASDAQ | - | - | - | - | 0.765 | 0.325 | 78.5k | - | - | ||||||||||||||
| RVSB.NASDAQ | RVSB.NASDAQ | - | - | - | - | 0.763 | 0.179 | 160.7k | - | - | ||||||||||||||
| SFST.NASDAQ | SFST.NASDAQ | - | - | - | - | 0.661 | 0.48 | 53.9k | - | - | ||||||||||||||
| SI.NYSE | SI.NYSE | - | - | - | - | 0.43 | 0.352 | 135.9k | - | - | ||||||||||||||
| SMRT.NYSE | SMRT.NYSE | - | - | - | - | 0.255 | 0.185 | 516.3k | - | - | ||||||||||||||
| SNFCA.NASDAQ | SNFCA.NASDAQ | - | - | - | - | 0.372 | 0.235 | 90.1k | - | - | ||||||||||||||
| STSA.NASDAQ | STSA.NASDAQ | - | - | - | - | 0.641 | 0.256 | 202.5k | - | - | ||||||||||||||
| SWIM.NASDAQ | SWIM.NASDAQ | - | - | - | - | 0.22 | 0.325 | 254.7k | - | - | ||||||||||||||
| TARO.NYSE | TARO.NYSE | - | - | - | - | 0.136 | 0.426 | 50.9k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 0.16 | 0.417 | 142.8k | - | - | ||||||||||||||
| TBNK.NASDAQ | TBNK.NASDAQ | - | - | - | - | 1.087 | 0.141 | 95.9k | - | - | ||||||||||||||
| TBRG.NASDAQ | TBRG.NASDAQ | - | - | - | - | 0.598 | 0.245 | 89.2k | - | - | ||||||||||||||
| TDUP.NASDAQ | TDUP.NASDAQ | - | - | - | - | 0.841 | 0.33 | 956.5k | - | - | ||||||||||||||
| TRVG.NASDAQ | TRVG.NASDAQ | - | - | - | - | 0.175 | 0.154 | 631.1k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 1.141 | 0.343 | 148.6k | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 0.924 | 0.185 | 253.5k | - | - | ||||||||||||||
| USAP.NASDAQ | USAP.NASDAQ | - | - | - | - | 0.532 | 0.28 | 49.1k | - | - | ||||||||||||||
| VLN.NYSE | VLN.NYSE | - | - | - | - | 0.278 | 0.117 | 296.1k | - | - | ||||||||||||||
| WNEB.NASDAQ | WNEB.NASDAQ | - | - | - | - | 0.906 | 0.356 | 190.3k | - | - | ||||||||||||||
| WTI.NYSE | WTI.NYSE | - | - | - | - | 0.418 | 0.238 | 616.5k | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 0.643 | 0.353 | 169.7k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | 600.8k | - | 755.4k | 1-2 | $1.67 | 67.0% |
| EXFY.NASDAQ | 470.4k | - | 792k | 1-2 | $3.35 | 170.2% |
| SNFCA.NASDAQ | 96.4k | - | 742.1k | 7-8 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LUNA.NASDAQ | 352.6k | - | 1.7m | 2-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSEA.NASDAQ | 109.3k | - | 1m | 9-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 577.4k | - | 880.4k | 1-2 | - | - |
| APEI.NASDAQ | 248.5k | - | 1.3m | 4-7 | $21.57 | 473.7% |
| BTAI.NASDAQ | 97.7k | - | 2m | 6-30 | $0.37 | -93.6% |
| CASA.NASDAQ | 656.4k | - | 758.5k | 1-1 | - | - |
| CELC.NASDAQ | 43.9k | - | 456.3k | 9-13 | $13.09 | 45.4% |
| HNST.NASDAQ | 628.2k | - | 1m | 1-2 | $6.93 | 395.0% |
| LVLU.NASDAQ | 362.2k | - | 881.5k | 2-3 | - | - |
| MKFG.NYSE | 745.6k | - | 702.7k | 1-1 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | 163.3k | - | 1.2m | 6-9 | $3.35 | -40.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRT.NASDAQ | 83.9k | - | 1.2m | 13-16 | $30.26 | 141.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NNDM.NASDAQ | 445.7k | - | 1m | 2-3 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 173.8k | - | 906.3k | 4-8 | $2.10 | -41.7% |
Report date: 2021-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRB.NASDAQ | 28.5k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 102.8k | 335.1 | 1.1m | 7-14 | $7.35 | 2.7% |
| CELC.NASDAQ | 25.8k | 40.9 | 384.8k | 12-17 | $13.09 | 13.7% |
| WTI.NYSE | 103.9k | 20.3 | 221.2k | 2-3 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | 115.2k | 90.5 | 340.6k | 2-4 | $7.85 | 235.5% |
| ENTA.NASDAQ | 19.9k | 31.3 | 240.2k | 10-15 | $5.75 | -41.9% |
| LXRX.NASDAQ | 148k | 33.0 | 255.8k | 1-2 | - | - |
| MX.NYSE | 163.2k | 118.8 | 780.1k | 4-6 | - | - |
| WTI.NYSE | 464.9k | 975.9 | 1m | 2-3 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MYPS.NASDAQ | 10.4k | 2.6 | 18.4k | 1-2 | - | - |
| NNDM.NASDAQ | 104.9k | 24.4 | 236.4k | 2-3 | - | - |
| SMRT.NYSE | 66.2k | 14.7 | 125.6k | 1-3 | - | - |
| TDUP.NASDAQ | 149k | 15.0 | 182.1k | 1-2 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 47.3k | 5.5 | 88.9k | 2-3 | $3.09 | 106.0% |
| TDUP.NASDAQ | 416.3k | 71.8 | 629.4k | 1-2 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FCCO.NASDAQ | 9.8k | 14.9 | 174.4k | 16-23 | $24.00 | 52.4% |
| FOSL.NASDAQ | 257.5k | 106.7 | 330.6k | 1-2 | $1.67 | 119.0% |
| LUNA.NASDAQ | 138.5k | 37.7 | 427.2k | 2-4 | - | - |
| NNDM.NASDAQ | 66.5k | 18.1 | 162.2k | 2-3 | - | - |
| TBRG.NASDAQ | 26.3k | 39.8 | 263.2k | 8-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | 130.9k | 171.9 | 933.2k | 3-16 | $7.85 | 207.8% |
| QURE.NASDAQ | 78.5k | 72.1 | 382.3k | 4-6 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 107.3k | 78.6 | 1.3m | 10-16 | $36.86 | 282.4% |
| HMST.NASDAQ | 11.5k | 10.2 | 145.2k | 8-16 | $11.42 | 36.4% |
| LUNA.NASDAQ | 25.1k | 7.1 | 84.2k | 2-7 | - | - |
| LXRX.NASDAQ | 146.1k | 44.2 | 286.7k | 1-3 | - | - |
| UEIC.NASDAQ | 11.1k | 7.2 | 117.2k | 8-14 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMST.NASDAQ | 10.2k | 10.0 | 141.7k | 11-16 | $11.42 | 0.3% |
| MNTX.NASDAQ | 17.8k | 11.8 | 117.4k | 5-8 | - | - |
| MX.NYSE | 36.5k | 21.0 | 210.6k | 5-7 | - | - |
| UEIC.NASDAQ | 21.2k | 15.9 | 199.2k | 8-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 32.8k | 9.6 | 287.5k | 8-10 | $11.53 | 52.3% |
| LSEA.NASDAQ | 21.9k | 20.4 | 276.3k | 12-15 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLT.NYSE | 236.2k | 53.4 | 407.5k | 1-3 | $21.50 | 1,620.0% |
| HMST.NASDAQ | 9.7k | 10.4 | 113.4k | 6-16 | $11.42 | 79.6% |
| IBEX.NASDAQ | 11.9k | 13.3 | 208.7k | 14-19 | $21.49 | 53.8% |
| INGN.NASDAQ | 24.2k | 10.7 | 159.8k | 5-11 | $9.17 | 86.0% |
| MYPS.NASDAQ | 195k | 77.6 | 473.5k | 2-3 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDRX.NASDAQ | 213.9k | 108.8 | 1.2m | 4-7 | $4.65 | 12.5% |
| GLT.NYSE | 18.7k | 4.4 | 29.2k | 1-2 | $21.50 | 1,553.8% |
| LEGH.NASDAQ | 6.5k | 7.5 | 150.1k | 18-26 | - | - |
| MX.NYSE | 21.7k | 14.0 | 153.6k | 6-8 | - | - |
| UEIC.NASDAQ | 2.1k | 1.6 | 18.4k | 7-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 1k | 0.9 | 5.7k | 5-6 | $5.87 | 18.6% |
| MX.NYSE | 60k | 62.5 | 438.7k | 6-9 | - | - |
| QURE.NASDAQ | 115.4k | 120.3 | 762.8k | 5-9 | - | - |
| RVSB.NASDAQ | 11.7k | 6.3 | 68.8k | 5-7 | - | - |
| SWIM.NASDAQ | 87.2k | 31.0 | 215.9k | 2-3 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLT.NYSE | 14.6k | 3.6 | 26.4k | 1-3 | $21.50 | 1,528.8% |
| LXRX.NASDAQ | 172.9k | 53.8 | 211.5k | 1-2 | - | - |
| PFIE.NASDAQ | 69k | 18.4 | 158.4k | 2-3 | - | - |
| TBNK.NASDAQ | 4.3k | 4.4 | 36.3k | 7-11 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 143.4k | 36.6 | 232.5k | 1-3 | $13.31 | 973.4% |
| GLRE.NASDAQ | 27.2k | 26.4 | 300.9k | 10-12 | $14.00 | 38.1% |
| GLT.NYSE | 35.5k | 9.5 | 73.6k | 1-4 | $21.50 | 1,393.1% |
| INGN.NASDAQ | 68.1k | 41.9 | 385.6k | 4-8 | $9.17 | 122.0% |
| MKFG.NYSE | 130.9k | 18.7 | 170.3k | 1-2 | - | - |
| PWFL.NASDAQ | 200k | 46.9 | 427.9k | 2-3 | - | - |
| TASK.NASDAQ | 67k | 51.9 | 656.7k | 8-13 | - | - |
| TBNK.NASDAQ | 12k | 14.1 | 115.1k | 7-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTAI.NASDAQ | 115.9k | 190.1 | 733.2k | 2-12 | $0.37 | -84.9% |
| GLT.NYSE | 73.2k | 24.2 | 187.9k | 2-4 | $21.50 | 1,074.9% |
| IBEX.NASDAQ | 20.4k | 28.7 | 383k | 11-22 | $21.49 | 87.7% |
| UEIC.NASDAQ | 15.4k | 10.8 | 152.3k | 8-12 | - | - |
| UPLD.NASDAQ | 27k | 8.5 | 98.5k | 2-5 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | 20k | 12.3 | 132.3k | 4-8 | $3.35 | -17.5% |
| FOSL.NASDAQ | 99.4k | 32.2 | 240.3k | 2-3 | $1.67 | -12.1% |
| GSM.NASDAQ | 55k | 17.1 | 279.4k | 4-6 | $3.80 | -9.1% |
| INGN.NASDAQ | 32.5k | 24.5 | 287.9k | 6-12 | $9.17 | 66.0% |
| OLPX.NASDAQ | 137.6k | 18.4 | 473.4k | 2-4 | - | - |
| TASK.NASDAQ | 29.6k | 20.1 | 336.3k | 9-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 22k | 6.6 | 57.4k | 2-7 | $36.86 | 2,203.8% |
| ALRS.NASDAQ | 10.9k | 14.5 | 177.4k | 13-19 | $19.24 | 46.8% |
| CTV.NYSE | 267.9k | 32.0 | 281.2k | 1-2 | $3.09 | 312.0% |
| KRT.NASDAQ | 11.2k | 13.1 | 172.1k | 13-19 | $30.26 | 137.3% |
| LCUT.NASDAQ | 145.2k | 333.7 | 745.5k | 4-6 | - | - |
| RGCO.NASDAQ | 13.4k | 16.3 | 278.8k | 18-24 | - | - |
| RVSB.NASDAQ | 5k | 2.7 | 24.6k | 4-6 | - | - |
| TDUP.NASDAQ | 117.6k | 17.4 | 307.6k | 2-4 | - | - |
| UEIC.NASDAQ | 88k | 105.1 | 817.5k | 8-11 | - | - |
| UPLD.NASDAQ | 236.3k | 164.7 | 819.4k | 3-4 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 1.5k | 0.5 | 3.1k | 2-3 | $36.86 | 2,203.8% |
| AGS.NYSE | 45.6k | 13.7 | 282.2k | 5-8 | $11.53 | 154.8% |
| AIRG.NASDAQ | 23.5k | 16.5 | 133.9k | 5-8 | $7.06 | 41.2% |
| ALRS.NASDAQ | 3k | 4.2 | 48.1k | 13-20 | $19.24 | 46.8% |
| AP.NYSE | 26.1k | 10.8 | 72.6k | 2-3 | $2.09 | -2.6% |
| BRLT.NASDAQ | 800.00 | 0.4 | 3.1k | 3-5 | $2.10 | -35.4% |
| BSRR.NASDAQ | 13.9k | 20.2 | 234.5k | 15-20 | $28.92 | 92.7% |
| CBNK.NASDAQ | 300.00 | 0.4 | 5k | 15-20 | $28.50 | 86.0% |
| CGNT.NASDAQ | 900.00 | 0.5 | 3.5k | 3-5 | $8.65 | 193.0% |
| CMRE.NYSE | 16.2k | 6.8 | 148.1k | 8-11 | $12.85 | 66.7% |
| CTV.NYSE | 51.4k | 6.5 | 59.9k | 1-2 | $3.09 | 312.0% |
| CULP.NYSE | 27.8k | 24.8 | 144.6k | 4-6 | $5.87 | 37.5% |
| CVCY.NASDAQ | 42.3k | 97.0 | 747.2k | 13-26 | - | - |
| FCCO.NASDAQ | 8.4k | 10.8 | 160.4k | 16-22 | $24.00 | 47.2% |
| GAIA.NASDAQ | 3k | 1.0 | 8.6k | 2-4 | $4.49 | 86.3% |
| GBLI.NASDAQ | 200.00 | 0.2 | 0.00 | 0-0 | - | - |
| GBLI.NYSE | 200.00 | 0.2 | 5.5k | 25-30 | $36.00 | 42.8% |
| GLT.NYSE | 21.3k | 5.9 | 74.3k | 3-5 | $21.50 | 711.3% |
| GSM.NASDAQ | 1.5k | 0.5 | 6.7k | 4-5 | $3.80 | -3.8% |
| HBB.NYSE | 54k | 38.3 | 552.6k | 9-14 | $16.83 | 82.3% |
| HMST.NASDAQ | 93.1k | 189.3 | 1.3m | 5-25 | $11.42 | 139.9% |
| HURC.NASDAQ | 2.2k | 2.9 | 53.4k | 21-29 | $19.29 | -7.8% |
| IBEX.NASDAQ | 800.00 | 1.1 | 18.5k | 18-28 | $21.49 | 18.6% |
| KRT.NASDAQ | 1.4k | 1.7 | 19.9k | 13-16 | $30.26 | 141.3% |
| KVHI.NASDAQ | 700.00 | 0.8 | 7.2k | 8-12 | - | - |
| LEGH.NASDAQ | 2.4k | 2.7 | 51.4k | 19-23 | - | - |
| LUNA.NASDAQ | 3.8k | 1.7 | 27.9k | 6-11 | - | - |
| MNTX.NASDAQ | 14.9k | 6.4 | 76.2k | 4-6 | - | - |
| MYPS.NASDAQ | 2.3k | 0.9 | 9.3k | 3-5 | - | - |
| NGS.NYSE | 10.9k | 8.0 | 114.3k | 9-11 | - | - |
| NNDM.NASDAQ | 5.6k | 1.3 | 14.4k | 2-3 | - | - |
| NRIM.NASDAQ | 6.9k | 12.4 | 299.4k | 33-53 | - | - |
| ODC.NYSE | 300.00 | 0.8 | 12k | 35-46 | - | - |
| PFIE.NASDAQ | 50.9k | 7.8 | 62.6k | 1-1 | - | - |
| PLBC.NASDAQ | 500.00 | 1.6 | 17.6k | 31-43 | - | - |
| PROV.NASDAQ | 1.8k | 2.4 | 23.7k | 12-14 | - | - |
| PWFL.NASDAQ | 50.1k | 12.6 | 146.2k | 3-3 | - | - |
| RDVT.NASDAQ | 1.2k | 1.5 | 21.7k | 15-23 | - | - |
| RGCO.NASDAQ | 13.8k | 20.1 | 297.5k | 18-24 | - | - |
| RVSB.NASDAQ | 18.7k | 11.1 | 97.6k | 4-7 | - | - |
| SFST.NASDAQ | 7.9k | 13.4 | 229.5k | 21-40 | - | - |
| SWIM.NASDAQ | 7.5k | 1.5 | 22k | 2-4 | - | - |
| TARO.NYSE | 15.6k | 37.4 | 423.9k | 23-37 | - | - |
| TBNK.NASDAQ | 21.6k | 32.8 | 357.1k | 10-23 | - | - |
| TDUP.NASDAQ | 7.9k | 1.2 | 20.1k | 1-4 | - | - |
| VLN.NYSE | 5.5k | 1.7 | 16k | 2-5 | - | - |
| WNEB.NASDAQ | 44k | 22.1 | 331k | 6-10 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 21.3k | 23.5 | 114.1k | 5-6 | $5.87 | 15.6% |
| FOSL.NASDAQ | 110.2k | 39.8 | 431k | 3-6 | $1.67 | -43.6% |
| GAIA.NASDAQ | 30.4k | 11.0 | 90.7k | 3-4 | $4.49 | 74.7% |
| HBB.NYSE | 21.5k | 18.0 | 243k | 10-14 | $16.83 | 77.2% |
| NGS.NYSE | 104.00 | 0.1 | 1.1k | 9-12 | - | - |
| NR.NYSE | 34.2k | 7.0 | 144.5k | 4-5 | - | - |
| SWIM.NASDAQ | 87.9k | 22.2 | 276.3k | 2-5 | - | - |
| VLN.NYSE | 46.8k | 17.1 | 178.2k | 3-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | 3.1k | 2.3 | 21.8k | 5-9 | $7.06 | 41.2% |
| CTV.NYSE | 128.9k | 29.2 | 235.6k | 1-3 | $3.09 | 194.3% |
| HURC.NASDAQ | 14.4k | 23.7 | 398k | 25-30 | $19.29 | -23.1% |
| SWIM.NASDAQ | 74.5k | 23.2 | 261.9k | 3-5 | - | - |
| UEIC.NASDAQ | 35.3k | 39.6 | 615.1k | 9-26 | - | - |
| ZIMV.NASDAQ | 96k | 72.3 | 818.2k | 5-12 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLT.NYSE | 87.1k | 24.9 | 311.7k | 3-5 | $21.50 | 736.6% |
| GSM.NASDAQ | 75.5k | 30.0 | 330.3k | 4-5 | $3.80 | 4.4% |
| PFIE.NASDAQ | 101.7k | 18.3 | 112.4k | 1-1 | - | - |
| SFST.NASDAQ | 9.8k | 19.9 | 431.6k | 40-50 | - | - |
| UPLD.NASDAQ | 39.1k | 19.7 | 307.2k | 5-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 82.5k | 31.4 | 465.3k | 4-7 | $11.53 | 163.2% |
| AIRG.NASDAQ | 1.3k | 1.0 | 9.7k | 6-8 | $7.06 | 20.3% |
| BRLT.NASDAQ | 1.3k | 0.8 | 7.9k | 4-9 | $2.10 | -45.6% |
| CTV.NYSE | 35.6k | 9.7 | 96.4k | 2-4 | $3.09 | 99.4% |
| GAIA.NASDAQ | 15.5k | 4.9 | 38.3k | 2-3 | $4.49 | 119.0% |
| GLT.NYSE | 42.3k | 23.0 | 132.9k | 2-4 | $21.50 | 933.7% |
| GSM.NASDAQ | 35.3k | 16.0 | 175.9k | 4-6 | $3.80 | 4.4% |
| ODC.NYSE | 320.00 | 0.8 | 9.6k | 22-35 | - | - |
| SI.NYSE | 48k | 44.2 | 1.9m | 15-83 | - | - |
| SWIM.NASDAQ | 72.8k | 28.0 | 262.5k | 3-5 | - | - |
| TARO.NYSE | 5.3k | 9.5 | 158.4k | 28-35 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LUNA.NASDAQ | 27k | 13.4 | 141k | 4-7 | - | - |
| TARO.NYSE | 2.4k | 4.6 | 74.7k | 28-35 | - | - |
| TDUP.NASDAQ | 57.8k | 7.6 | 99.6k | 1-3 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 74.8k | 18.5 | 291.5k | 3-6 | $6.97 | 145.9% |
| CTV.NYSE | 12.1k | 3.4 | 36.8k | 2-4 | $3.09 | 61.8% |
| HNST.NASDAQ | 72k | 14.2 | 263.6k | 3-5 | $6.93 | 146.6% |
| ODC.NYSE | 1.4k | 3.8 | 37.7k | 22-32 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 66k | 22.4 | 186.8k | 2-4 | $3.09 | 89.6% |
| FOR.NYSE | 3.4k | 2.1 | 46k | 11-16 | $25.92 | 132.1% |
| FOSL.NASDAQ | 75.5k | 20.0 | 387.6k | 3-7 | $1.67 | -49.1% |
| GAIA.NASDAQ | 108.4k | 48.6 | 380.7k | 2-5 | $4.49 | 84.8% |
| IAS.NASDAQ | 22.8k | 8.5 | 204.6k | 7-11 | $10.44 | 49.1% |
| RDVT.NASDAQ | 22.7k | 37.7 | 453.1k | 16-26 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 24.1k | 9.9 | 140.1k | 4-8 | $11.53 | 173.9% |
| FOR.NYSE | 10.7k | 7.1 | 152.1k | 12-17 | $25.92 | 108.4% |
| FOSL.NASDAQ | 61.9k | 19.5 | 367.3k | 4-8 | $1.67 | -60.4% |
| GAIA.NASDAQ | 32.7k | 17.2 | 131.3k | 3-5 | $4.49 | 43.0% |
| HBB.NYSE | 30.6k | 31.7 | 357.8k | 10-13 | $16.83 | 69.8% |
| HNST.NASDAQ | 42.3k | 7.4 | 144.1k | 3-5 | $6.93 | 172.8% |
| IAS.NASDAQ | 35.1k | 15.1 | 350k | 8-13 | $10.44 | 36.3% |
| LCUT.NASDAQ | 13.5k | 14.4 | 142.3k | 9-12 | - | - |
| LEGH.NASDAQ | 1.6k | 1.7 | 25.1k | 12-21 | - | - |
| LUNA.NASDAQ | 13k | 7.2 | 77.6k | 5-7 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STSA.NASDAQ | 7.1k | 3.6 | 26.3k | 3-5 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -3.5k | -2.5 | -30.1k | 7-10 | $7.06 | 3.7% |
| ALRS.NASDAQ | -1.7k | -2.3 | -37.8k | 20-24 | $19.24 | -3.3% |
| AP.NYSE | -9.1k | -4.0 | -17.2k | 2-2 | $2.09 | 29.5% |
| APEI.NASDAQ | -3k | -2.2 | -47.5k | 13-21 | $21.57 | 60.4% |
| CGNT.NASDAQ | -4k | -2.7 | -27.8k | 6-8 | $8.65 | 39.3% |
| CRNC.NASDAQ | -5.4k | -2.2 | -18.1k | 2-8 | $7.85 | 231.9% |
| CULP.NYSE | -1.3k | -1.2 | -7.3k | 5-7 | $5.87 | 25.7% |
| DOUG.NYSE | -16.2k | -2.8 | -30.4k | 1-3 | $1.67 | 23.7% |
| EDUC.NASDAQ | -756.00 | -0.6 | -1.5k | 2-2 | $1.65 | -7.3% |
| ENTA.NASDAQ | -1.9k | -2.3 | -21k | 8-13 | $5.75 | -28.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -1,000.00 | -0.7 | -7.9k | 6-10 | $7.06 | 20.9% |
| ALRS.NASDAQ | -1.9k | -2.5 | -42k | 20-24 | $19.24 | -2.5% |
| AP.NYSE | -1.5k | -0.7 | -2.7k | 1-2 | $2.09 | 65.9% |
| APEI.NASDAQ | -2.8k | -2.0 | -41.9k | 12-20 | $21.57 | 82.8% |
| BRLT.NASDAQ | -400.00 | -0.2 | -795.48 | 2-3 | $2.10 | 38.2% |
| CBNK.NASDAQ | -12.4k | -18.0 | -309.5k | 23-26 | $28.50 | 25.6% |
| CELC.NASDAQ | -1.1k | -1.7 | -17.2k | 14-19 | $13.09 | -5.5% |
| CGNT.NASDAQ | -1.7k | -1.1 | -12.1k | 6-8 | $8.65 | 39.3% |
| CTRN.NASDAQ | -600.00 | -1.4 | -10.4k | 14-20 | $26.25 | 92.2% |
| CTV.NYSE | -2.6k | -0.3 | -4.8k | 2-2 | $3.09 | 98.1% |
| CULP.NYSE | -300.00 | -0.3 | -1.6k | 5-7 | $5.87 | 30.4% |
| DOUG.NYSE | -9k | -1.5 | -16.6k | 1-3 | $1.67 | 23.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -15.4k | -6.7 | -160.6k | 7-17 | $36.86 | 450.1% |
| AIRG.NASDAQ | -599.00 | -0.4 | -4.2k | 6-8 | $7.06 | 25.0% |
| ALRS.NASDAQ | -289.00 | -0.4 | -6.1k | 18-23 | $19.24 | 4.1% |
| AP.NYSE | -1.1k | -0.5 | -1.9k | 1-2 | $2.09 | 182.4% |
| APEI.NASDAQ | -1k | -0.8 | -17.9k | 12-21 | $21.57 | 82.8% |
| BRLT.NASDAQ | -960.00 | -0.6 | -2k | 2-3 | $2.10 | 26.5% |
| CBNK.NASDAQ | -820.00 | -1.2 | -19.7k | 20-26 | $28.50 | 44.7% |
| CDXS.NASDAQ | -7.8k | -1.6 | -24.2k | 3-4 | $4.77 | 86.3% |
| CELC.NASDAQ | -700.00 | -1.1 | -11.5k | 14-20 | $13.09 | -5.5% |
| CGNT.NASDAQ | -1.9k | -1.2 | -13.8k | 6-8 | $8.65 | 39.3% |
| CTRN.NASDAQ | -500.00 | -1.2 | -8.6k | 14-21 | $26.25 | 92.2% |
| CTV.NYSE | -4.4k | -0.5 | -8.1k | 2-2 | $3.09 | 106.0% |
| CULP.NYSE | -4.7k | -4.3 | -24.5k | 4-7 | $5.87 | 35.1% |
| DOUG.NYSE | -4.4k | -0.7 | -7.5k | 1-3 | $1.67 | 62.1% |
| EDUC.NASDAQ | -10.1k | -7.7 | -20.7k | 2-2 | $1.65 | -4.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -1.8k | -0.8 | -16.4k | 7-12 | $36.86 | 450.1% |
| AIRG.NASDAQ | -1.2k | -0.8 | -7.9k | 5-8 | $7.06 | 39.0% |
| ALRS.NASDAQ | -800.00 | -1.0 | -16.3k | 18-23 | $19.24 | 6.4% |
| AP.NYSE | -6.6k | -2.8 | -9k | 1-2 | $2.09 | 182.4% |
| APEI.NASDAQ | -3.3k | -2.3 | -55.6k | 12-21 | $21.57 | 82.8% |
| BRLT.NASDAQ | -1.1k | -0.7 | -2.4k | 2-3 | $2.10 | 9.9% |
| CBNK.NASDAQ | -2k | -2.8 | -46.1k | 19-26 | $28.50 | 46.5% |
| CELC.NASDAQ | -500.00 | -0.8 | -8.2k | 14-20 | $13.09 | -4.6% |
| CGNT.NASDAQ | -1.6k | -1.0 | -12k | 7-9 | $8.65 | 28.3% |
| CTRN.NASDAQ | -700.00 | -1.6 | -13.3k | 14-27 | $26.25 | 87.8% |
| CULP.NYSE | -400.00 | -0.4 | -1.8k | 4-5 | $5.87 | 38.1% |
| DOUG.NYSE | -4.7k | -0.8 | -7k | 1-3 | $1.67 | 67.0% |
| EDUC.NASDAQ | -700.00 | -0.5 | -1.3k | 1-2 | $1.65 | 12.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -3.4k | -1.4 | -34.2k | 8-13 | $36.86 | 388.2% |
| AIRG.NASDAQ | -2.2k | -1.5 | -13.2k | 5-8 | $7.06 | 40.9% |
| ALRS.NASDAQ | -658.00 | -0.8 | -13k | 18-23 | $19.24 | 6.4% |
| AP.NYSE | -413.00 | -0.2 | -565.81 | 1-2 | $2.09 | 182.4% |
| APEI.NASDAQ | -76.7k | -34.8 | -1.3m | 14-21 | $21.57 | 59.7% |
| BRLT.NASDAQ | -36.00 | 0.0 | -85.24 | 2-3 | $2.10 | -2.3% |
| CBNK.NASDAQ | -263.00 | -0.4 | -5.5k | 19-26 | $28.50 | 46.5% |
| CELC.NASDAQ | -1,000.00 | -1.5 | -16.5k | 14-20 | $13.09 | -4.6% |
| CGNT.NASDAQ | -1.9k | -1.2 | -14.4k | 7-9 | $8.65 | 27.8% |
| CRNC.NASDAQ | -3k | -1.4 | -12k | 3-10 | $7.85 | 207.8% |
| CTRN.NASDAQ | -1.2k | -2.9 | -27k | 18-27 | $26.25 | 43.2% |
| CTV.NYSE | -701.00 | -0.1 | -1.3k | 2-3 | $3.09 | 106.0% |
| CULP.NYSE | -19.00 | 0.0 | -87.55 | 4-5 | $5.87 | 38.1% |
| EDUC.NASDAQ | -4.00 | 0.0 | -7.84 | 1-2 | $1.65 | 12.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -6.7k | -2.7 | -73.6k | 8-15 | $36.86 | 346.8% |
| AIRG.NASDAQ | -4.3k | -2.9 | -23.7k | 5-7 | $7.06 | 40.9% |
| ALRS.NASDAQ | -2.3k | -2.9 | -46.1k | 18-22 | $19.24 | 6.4% |
| AP.NYSE | -5.3k | -2.2 | -8.9k | 1-2 | $2.09 | 179.2% |
| BRLT.NASDAQ | -2.2k | -1.3 | -5.6k | 2-3 | $2.10 | -2.3% |
| CBNK.NASDAQ | -914.00 | -1.2 | -18.3k | 19-21 | $28.50 | 49.8% |
| CELC.NASDAQ | -1.9k | -2.8 | -31.7k | 14-22 | $13.09 | -4.6% |
| CGNT.NASDAQ | -4.6k | -2.8 | -34.3k | 6-9 | $8.65 | 36.0% |
| CTRN.NASDAQ | -6.3k | -12.5 | -144.8k | 21-28 | $26.25 | 26.8% |
| CTV.NYSE | -110.4k | -11.4 | -236.8k | 2-3 | $3.09 | 92.5% |
| CULP.NYSE | -1k | -0.9 | -4.6k | 4-5 | $5.87 | 38.1% |
| EDUC.NASDAQ | -2.6k | -2.0 | -5.5k | 1-3 | $1.65 | 12.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -5.7k | -3.7 | -30.3k | 4-6 | $7.06 | 89.8% |
| ALRS.NASDAQ | -2.4k | -3.0 | -50.9k | 19-23 | $19.24 | 3.4% |
| AP.NYSE | -4.7k | -1.9 | -10k | 1-3 | $2.09 | 67.2% |
| APEI.NASDAQ | -3.4k | -1.5 | -49.9k | 11-21 | $21.57 | 101.8% |
| BRLT.NASDAQ | -5.1k | -2.9 | -13.7k | 2-3 | $2.10 | -6.7% |
| BSRR.NASDAQ | -2k | -2.7 | -41.2k | 18-23 | $28.92 | 63.5% |
| CBNK.NASDAQ | -2.1k | -2.9 | -43.8k | 19-21 | $28.50 | 49.8% |
| CELC.NASDAQ | -1.9k | -2.7 | -33.7k | 14-22 | $13.09 | -9.7% |
| CGNT.NASDAQ | -4.4k | -2.7 | -33k | 6-9 | $8.65 | 36.0% |
| CTRN.NASDAQ | -1.7k | -3.3 | -42.8k | 21-33 | $26.25 | 26.8% |
| CTV.NYSE | -58.6k | -5.7 | -129.4k | 2-3 | $3.09 | 71.7% |
| CULP.NYSE | -3.2k | -2.8 | -14.5k | 4-5 | $5.87 | 37.2% |
| EDUC.NASDAQ | -2.1k | -1.6 | -4.5k | 1-3 | $1.65 | 13.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -4.9k | -1.3 | -44k | 8-10 | $11.53 | 37.3% |
| AIRG.NASDAQ | -200.00 | -0.1 | -971.03 | 4-6 | $7.06 | 90.3% |
| ALRS.NASDAQ | -589.00 | -0.7 | -12.6k | 19-26 | $19.24 | -1.2% |
| AP.NYSE | -3.2k | -1.3 | -7.6k | 2-3 | $2.09 | 2.0% |
| APEI.NASDAQ | -2.2k | -1.0 | -27.3k | 10-16 | $21.57 | 112.5% |
| BRLT.NASDAQ | -300.00 | -0.2 | -867.47 | 3-3 | $2.10 | -16.5% |
| BSRR.NASDAQ | -465.00 | -0.6 | -8.8k | 18-22 | $28.92 | 63.5% |
| CBNK.NASDAQ | -310.00 | -0.4 | -6.2k | 19-23 | $28.50 | 49.8% |
| CELC.NASDAQ | -900.00 | -1.3 | -15.4k | 14-22 | $13.09 | -4.7% |
| CGNT.NASDAQ | -2.2k | -1.3 | -16.2k | 6-9 | $8.65 | 36.0% |
| CTRN.NASDAQ | -437.00 | -0.8 | -11.9k | 21-33 | $26.25 | 26.3% |
| CTV.NYSE | -6.5k | -0.6 | -13.1k | 1-3 | $3.09 | 116.1% |
| CULP.NYSE | -500.00 | -0.4 | -2.3k | 4-5 | $5.87 | 36.5% |
| EDUC.NASDAQ | -1.1k | -0.8 | -2.2k | 1-3 | $1.65 | 13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -800.00 | -0.9 | -17.5k | 20-26 | $19.24 | -5.0% |
| AP.NYSE | -3.1k | -1.3 | -8k | 2-3 | $2.09 | 0.0% |
| APEI.NASDAQ | -3.9k | -1.7 | -45.8k | 10-16 | $21.57 | 123.5% |
| BRLT.NASDAQ | -3.9k | -2.2 | -11.8k | 3-4 | $2.10 | -16.5% |
| BSRR.NASDAQ | -2.3k | -2.9 | -45.6k | 18-23 | $28.92 | 63.5% |
| BTAI.NASDAQ | -2.3k | -1.7 | -6.8k | 2-4 | $0.37 | -80.4% |
| CASA.NASDAQ | -17.9k | -2.9 | -6.4k | 0-1 | - | - |
| CBNK.NASDAQ | -1.5k | -1.9 | -32.1k | 15-25 | $28.50 | 90.0% |
| CELC.NASDAQ | -1.4k | -1.9 | -22.3k | 13-22 | $13.09 | -2.9% |
| CGNT.NASDAQ | -2.9k | -1.7 | -20.5k | 5-8 | $8.65 | 59.0% |
| CTRN.NASDAQ | -1,000.00 | -1.9 | -28.8k | 26-33 | $26.25 | 0.0% |
| CTV.NYSE | -26.2k | -2.5 | -45.3k | 1-2 | $3.09 | 147.2% |
| CULP.NYSE | -130.00 | -0.1 | -652.45 | 4-6 | $5.87 | 36.5% |
| EDUC.NASDAQ | -7.5k | -5.2 | -12.9k | 1-2 | $1.65 | 48.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | -4.8k | -0.7 | -7.7k | 1-3 | - | - |
| AGS.NYSE | -3.5k | -1.0 | -27.4k | 7-9 | $11.53 | 70.6% |
| AIRG.NASDAQ | -100.00 | -0.1 | -320.02 | 2-4 | $7.06 | 333.1% |
| ALRS.NASDAQ | -700.00 | -0.8 | -14.1k | 17-26 | $19.24 | 12.7% |
| AP.NYSE | -2k | -0.8 | -5.3k | 2-3 | $2.09 | -13.3% |
| AVO.NASDAQ | -1.7k | -1.0 | -16.1k | 8-11 | $14.37 | 75.5% |
| BRLT.NASDAQ | -1,000.00 | -0.6 | -2.9k | 2-4 | $2.10 | 2.9% |
| BTAI.NASDAQ | -1.4k | -1.0 | -4.8k | 2-6 | $0.37 | -84.7% |
| CASA.NASDAQ | -300.00 | 0.0 | -139.40 | 0-1 | - | - |
| CBNK.NASDAQ | -400.00 | -0.5 | -8.9k | 15-25 | $28.50 | 90.0% |
| CELC.NASDAQ | -1,000.00 | -1.4 | -13.7k | 10-16 | $13.09 | 32.1% |
| CGNT.NASDAQ | -1.7k | -1.0 | -9.4k | 4-7 | $8.65 | 115.7% |
| CTRN.NASDAQ | -785.00 | -1.4 | -20.2k | 21-30 | $26.25 | 22.1% |
| CTV.NYSE | -1.3k | -0.1 | -1.9k | 1-2 | $3.09 | 219.1% |
| CULP.NYSE | -1.2k | -1.0 | -6.4k | 5-6 | $5.87 | 18.8% |
| CVCY.NASDAQ | -200.00 | -0.2 | -3.8k | 16-23 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | -3.5k | -0.5 | -4.4k | 1-2 | - | - |
| AGS.NYSE | -2.6k | -0.7 | -19.2k | 6-9 | $11.53 | 83.9% |
| AIRG.NASDAQ | -732.00 | -0.5 | -2.3k | 2-4 | $7.06 | 333.1% |
| ALRS.NASDAQ | -379.00 | -0.4 | -7.1k | 17-23 | $19.24 | 14.5% |
| AP.NYSE | -3.2k | -1.2 | -8.6k | 2-3 | $2.09 | -14.3% |
| APEI.NASDAQ | -1.7k | -0.7 | -10.8k | 4-10 | $21.57 | 432.6% |
| AVO.NASDAQ | -1.1k | -0.7 | -10.2k | 8-11 | $14.37 | 75.5% |
| BRLT.NASDAQ | -1.3k | -0.7 | -3.7k | 2-4 | $2.10 | 2.9% |
| BSRR.NASDAQ | -254.00 | -0.3 | -4.9k | 17-23 | $28.92 | 72.7% |
| BTAI.NASDAQ | -3.1k | -2.2 | -10.7k | 2-6 | $0.37 | -83.2% |
| CASA.NASDAQ | -8.3k | -1.3 | -4.5k | 0-1 | - | - |
| CBNK.NASDAQ | -384.00 | -0.5 | -8.1k | 19-25 | $28.50 | 53.3% |
| CELC.NASDAQ | -637.00 | -0.9 | -7.6k | 8-16 | $13.09 | 56.0% |
| CTRN.NASDAQ | -400.00 | -0.7 | -9.7k | 21-29 | $26.25 | 25.8% |
| CVCY.NASDAQ | -451.00 | -0.5 | -7.8k | 14-23 | - | - |
| EDUC.NASDAQ | -1.6k | -1.1 | -1.5k | 1-1 | $1.65 | 106.3% |
| EXFY.NASDAQ | -1.3k | -0.7 | -3.3k | 2-3 | $3.35 | 120.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -14k | -3.9 | -97.3k | 6-8 | $11.53 | 83.9% |
| BTAI.NASDAQ | -33.5k | -18.9 | -132.4k | 2-10 | $0.37 | -83.2% |
| CULP.NYSE | -24.2k | -17.3 | -135.8k | 5-6 | $5.87 | 11.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -1.7k | -1.0 | -17.9k | 6-16 | $36.86 | 547.8% |
| ADTH.NASDAQ | -5.7k | -0.8 | -7.8k | 1-2 | - | - |
| AGS.NYSE | -3.2k | -0.9 | -21.3k | 5-8 | $11.53 | 126.3% |
| AIRG.NASDAQ | -237.00 | -0.1 | -1k | 4-5 | $7.06 | 92.9% |
| AP.NYSE | -467.00 | -0.2 | -1.5k | 3-4 | $2.09 | -18.4% |
| APEI.NASDAQ | -2.1k | -0.9 | -10.7k | 4-6 | $21.57 | 386.9% |
| BRLT.NASDAQ | -1.5k | -0.8 | -5.3k | 3-4 | $2.10 | -21.3% |
| BSRR.NASDAQ | -31.00 | 0.0 | -608.39 | 16-22 | $28.92 | 77.4% |
| CASA.NASDAQ | -1k | -0.2 | -1k | 1-1 | - | - |
| CBNK.NASDAQ | -316.00 | -0.4 | -6.1k | 18-21 | $28.50 | 61.4% |
| CELC.NASDAQ | -134.00 | -0.2 | -1.3k | 9-11 | $13.09 | 51.6% |
| CGNT.NASDAQ | -1.7k | -1.0 | -8.6k | 4-6 | $8.65 | 96.8% |
| CTV.NYSE | -12k | -1.0 | -14k | 1-1 | $3.09 | 218.6% |
| CVCY.NASDAQ | -127.00 | -0.2 | -1.9k | 14-18 | - | - |
| EDUC.NASDAQ | -414.00 | -0.3 | -586.97 | 1-2 | $1.65 | 63.4% |
| EXFY.NASDAQ | -1.5k | -0.8 | -8.1k | 3-8 | $3.35 | 7.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -106.8k | -37.5 | -883.4k | 2-16 | $36.86 | 1,672.1% |
| ADTH.NASDAQ | -8.5k | -1.2 | -12.6k | 1-2 | - | - |
| AGS.NYSE | -11.5k | -3.0 | -72.6k | 5-8 | $11.53 | 126.3% |
| AIRG.NASDAQ | -3.7k | -2.2 | -18.4k | 4-6 | $7.06 | 73.0% |
| AP.NYSE | -8.5k | -3.2 | -28.1k | 3-4 | $2.09 | -26.4% |
| APEI.NASDAQ | -11.4k | -4.6 | -56.9k | 4-6 | $21.57 | 473.7% |
| BRLT.NASDAQ | -1.4k | -0.8 | -5.3k | 3-4 | $2.10 | -33.3% |
| BSRR.NASDAQ | -3.1k | -3.8 | -58.4k | 16-22 | $28.92 | 81.4% |
| CASA.NASDAQ | -24.3k | -3.8 | -25.7k | 1-1 | - | - |
| CBNK.NASDAQ | -2.4k | -3.0 | -45.8k | 17-21 | $28.50 | 70.6% |
| CELC.NASDAQ | -2.6k | -3.4 | -26.9k | 9-13 | $13.09 | 44.8% |
| CGNT.NASDAQ | -6k | -3.3 | -31.6k | 5-6 | $8.65 | 88.9% |
| CTRN.NASDAQ | -2.2k | -3.8 | -41.6k | 14-26 | $26.25 | 84.8% |
| CTV.NYSE | -40.1k | -3.2 | -45.1k | 1-1 | $3.09 | 246.8% |
| CVCY.NASDAQ | -2.5k | -3.0 | -39.9k | 14-18 | - | - |
| EDUC.NASDAQ | -5.6k | -3.7 | -7.7k | 1-2 | $1.65 | 57.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -714.00 | -1.0 | -12.6k | 14-21 | $19.24 | 37.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -1.6k | -0.5 | -3.9k | 2-3 | $36.86 | 2,068.2% |
| AGS.NYSE | -1.6k | -0.5 | -9.9k | 5-8 | $11.53 | 136.3% |
| ALRS.NASDAQ | -300.00 | -0.4 | -5.9k | 15-24 | $19.24 | 25.7% |
| AP.NYSE | -13.5k | -5.3 | -38.7k | 2-3 | $2.09 | -2.6% |
| BSRR.NASDAQ | -1.8k | -2.6 | -36.4k | 17-22 | $28.92 | 69.8% |
| CBNK.NASDAQ | -2.4k | -2.9 | -49.4k | 15-24 | $28.50 | 86.0% |
| CGNT.NASDAQ | -900.00 | -0.5 | -3.2k | 3-4 | $8.65 | 182.7% |
| CULP.NYSE | -37k | -28.9 | -198.1k | 5-6 | $5.87 | 29.9% |
| CVCY.NASDAQ | -200.00 | -0.5 | -4.6k | 20-26 | - | - |
| EDUC.NASDAQ | -5k | -3.2 | -17.1k | 3-4 | $1.65 | -41.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -7.7k | -2.3 | -43.3k | 4-7 | $11.53 | 163.2% |
| ALRS.NASDAQ | -927.00 | -1.2 | -20.3k | 19-24 | $19.24 | -1.0% |
| AP.NYSE | -332.00 | -0.1 | -983.67 | 2-3 | $2.09 | -7.5% |
| BELFB.NASDAQ | -800.00 | -1.2 | -28.4k | 31-42 | $82.47 | 164.3% |
| BRLT.NASDAQ | -2.4k | -1.3 | -11.4k | 4-6 | $2.10 | -45.6% |
| CASA.NASDAQ | -3.6k | -1.0 | -11.8k | 2-4 | - | - |
| CBNK.NASDAQ | -200.00 | -0.2 | -4.5k | 20-25 | $28.50 | 40.7% |
| CSTE.NASDAQ | -551.00 | -0.4 | -3.3k | 6-7 | $4.25 | -24.0% |
| CULP.NYSE | -901.00 | -0.7 | -4.6k | 4-6 | $5.87 | 41.1% |
| EDUC.NASDAQ | -100.00 | -0.1 | -342.56 | 3-4 | $1.65 | -40.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -1.8k | -0.5 | -4.2k | 2-3 | $36.86 | 2,079.8% |
| ALRS.NASDAQ | -900.00 | -1.4 | -20.4k | 21-24 | $19.24 | -8.8% |
| AP.NYSE | -401.00 | -0.2 | -1.2k | 2-4 | $2.09 | -7.5% |
| BELFB.NASDAQ | -300.00 | -0.4 | -9.7k | 25-38 | $82.47 | 226.6% |
| BIRD.NASDAQ | -54.9k | -11.7 | -161k | 2-4 | $6.97 | 225.7% |
| CASA.NASDAQ | -1.1k | -0.3 | -3.2k | 2-4 | - | - |
| CBNK.NASDAQ | -1.4k | -1.7 | -33.7k | 23-25 | $28.50 | 23.3% |
| CGNT.NASDAQ | -1,000.00 | -0.5 | -2.9k | 2-4 | $8.65 | 275.3% |
| CMRE.NYSE | -1.3k | -0.5 | -12.2k | 9-10 | $12.85 | 50.2% |
| CSTE.NASDAQ | -862.00 | -0.6 | -6.4k | 6-10 | $4.25 | -24.0% |
| CULP.NYSE | -700.00 | -0.5 | -3.3k | 4-5 | $5.87 | 48.6% |
| CVCY.NASDAQ | -1.3k | -1.9 | -25.3k | 17-22 | - | - |
| EDUC.NASDAQ | -3.6k | -2.2 | -9.8k | 2-4 | $1.65 | -17.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -5.2k | -1.9 | -31.8k | 5-8 | $11.53 | 132.5% |
| AP.NYSE | -1.9k | -0.7 | -6.6k | 3-4 | $2.09 | -24.0% |
| BIRD.NASDAQ | -7.7k | -1.6 | -25.2k | 3-4 | $6.97 | 178.8% |
| BRLT.NASDAQ | -3.4k | -2.0 | -23.2k | 5-9 | $2.10 | -56.7% |
| CTV.NYSE | -4.7k | -1.3 | -14k | 2-4 | $3.09 | 61.8% |
| CULP.NYSE | -28.6k | -18.1 | -134.1k | 4-5 | $5.87 | 48.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | -11.8k | -14.8 | -315.8k | 24-36 | $82.47 | 249.7% |
| CGNT.NASDAQ | -60.5k | -23.6 | -261.6k | 3-5 | $8.65 | 239.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -1.7k | -0.5 | -3.8k | 1-4 | $36.86 | 2,390.5% |
| AIRG.NASDAQ | -100.00 | -0.1 | -798.42 | 7-9 | $7.06 | 4.6% |
| ALRS.NASDAQ | -216.00 | -0.3 | -5k | 20-26 | $19.24 | -4.8% |
| AP.NYSE | -100.00 | 0.0 | -408.43 | 3-5 | $2.09 | -37.8% |
| APEI.NASDAQ | -500.00 | -0.5 | -6.2k | 8-17 | $21.57 | 175.5% |
| BELFB.NASDAQ | -9k | -10.1 | -210.5k | 15-30 | $82.47 | 453.0% |
| BRLT.NASDAQ | -700.00 | -0.4 | -4.5k | 4-9 | $2.10 | -50.2% |
| CASA.NASDAQ | -600.00 | -0.2 | -2.3k | 3-5 | - | - |
| CCBG.NASDAQ | -88.00 | -0.1 | -2.7k | 27-34 | $36.65 | 34.0% |
| CULP.NYSE | -600.00 | -0.4 | -2.8k | 4-5 | $5.87 | 45.3% |
| CVCY.NASDAQ | -600.00 | -0.9 | -10.1k | 14-19 | - | - |
| EDUC.NASDAQ | -899.00 | -0.5 | -2.9k | 2-4 | $1.65 | -31.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -120.2k | -25.2 | -243.1k | 1-3 | $36.86 | 2,390.5% |
| AIRG.NASDAQ | -100.00 | -0.1 | -858.52 | 8-11 | $7.06 | -6.4% |
| ALRS.NASDAQ | -208.00 | -0.3 | -4.9k | 20-26 | $19.24 | -4.8% |
| AP.NYSE | -100.00 | 0.0 | -409.18 | 3-5 | $2.09 | -31.7% |
| ASPN.NYSE | -1,000.00 | -0.6 | -13.5k | 8-21 | $11.88 | 49.8% |
| BELFB.NASDAQ | -17.6k | -16.5 | -355.3k | 15-29 | $82.47 | 455.7% |
| CBNK.NASDAQ | -4.3k | -4.8 | -100.8k | 21-27 | $28.50 | 36.1% |
| CCBG.NASDAQ | -3.6k | -5.0 | -111k | 25-34 | $36.65 | 46.1% |
| CSTE.NASDAQ | -900.00 | -0.6 | -8.6k | 9-11 | $4.25 | -50.2% |
| CULP.NYSE | -500.00 | -0.3 | -2.4k | 4-6 | $5.87 | 45.3% |
| CVCY.NASDAQ | -98.00 | -0.1 | -1.5k | 14-19 | - | - |
| EDUC.NASDAQ | -200.00 | -0.1 | -776.15 | 3-5 | $1.65 | -46.3% |
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