Support PenkeCooper Creek Partners 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | AAN.NYSE | - | - | - | - | 1.85 | 0.89 | 768.3k | - | - | ||||||||||||||
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.603 | 0.297 | 361.3k | $5.7m | $7.5m |
| |||||||||||||
| ADMS.NASDAQ | ADMS.NASDAQ | - | - | - | - | 1.747 | 0.531 | 800.1k | - | - | ||||||||||||||
| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 2.701 | 2.925 | 14.3m | $113.7m | $95.2m |
| |||||||||||||
| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.628 | 2.375 | 4.3m | $35.7m | $19.7m |
| |||||||||||||
| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-12-31 | 1.306 | 1.78 | 305.9k | $17.1m | $29.2m |
| |||||||||||||
| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.547 | 0.785 | 394.5k | $9.2m | $10.2m |
| |||||||||||||
| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.58 | 0.212 | 392.5k | $2.9m | $4.6m |
| |||||||||||||
| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.199 | 0.226 | 422.6k | $3m | $7.8m |
| |||||||||||||
| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 1.809 | 0.42 | 1.5m | - | - | ||||||||||||||
| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.703 | 3.235 | 3.6m | -$29.4m | $142.9m |
| |||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.992 | 0.969 | 1.6m | - | - | ||||||||||||||
| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.947 | 4.709 | 610.8k | $10.8m | $164m |
| |||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.84 | 1.167 | 2.6m | $49.7m | $43.4m |
| |||||||||||||
| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 2.736 | 1.829 | 993.2k | $17.9m | $17.5m |
| |||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 2.013 | 0.896 | 410.4k | - | - | ||||||||||||||
| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-10-31 | 2.602 | 0.728 | 725k | $7.3m | $1.6m |
| |||||||||||||
| CNK.NYSE | Cinemark Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 3.087 | 2.687 | 3.7m | $13.4m | $114.6m |
| |||||||||||||
| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.231 | 0.649 | 698.6k | $2.9m | $25.9m |
| |||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 1.597 | 4.426 | 1.8m | $23.2m | $40.1m |
| |||||||||||||
| CRI.NYSE | Carter’s Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.735 | 2.018 | 626.7k | $14.4m | $31.7m |
| |||||||||||||
| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.985 | 0.881 | 2.8m | $23.2m | $52.9m |
| |||||||||||||
| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 3.76 | 0.14 | 1.6m | $5.3m | $21.1m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 4.757 | 0.291 | 409.8k | $6.1m | $9.7m |
| |||||||||||||
| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 5.055 | 1.938 | 5.5m | $74.1m | $107.2m |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.255 | 1.502 | 2m | $13.1m | $24.1m |
| |||||||||||||
| DNUT.NASDAQ | Krispy Kreme Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 2.987 | 1.499 | 5m | $35.8m | $44.4m |
| |||||||||||||
| DO.NYSE | DO.NYSE | - | - | - | - | 2.399 | 1.281 | 2.4m | - | - | ||||||||||||||
| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.068 | 0.996 | 325.9k | $13m | $42.5m |
| |||||||||||||
| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.085 | 1.276 | 1.7m | $10.4m | $29.1m |
| |||||||||||||
| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-09-30 | 1.188 | 1.226 | 2.1m | $37.8m | $47.5m |
| |||||||||||||
| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.554 | 2.361 | 1.1m | $312.8k | $212.2m |
| |||||||||||||
| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 0.944 | 0.456 | 940.4k | $1.7m | $3.1m |
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| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-09-30 | 3.469 | 1.288 | 1.1m | $2.1m | $7m |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 1.341 | 0.148 | 370.4k | $10.3m | $3.7m |
| |||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.719 | 0.879 | 854.3k | $1.8m | $5.6m |
| |||||||||||||
| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 0.556 | 0.023 | 414.9k | - | - | ||||||||||||||
| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.544 | 3.093 | 849.5k | $24.9m | $81.6m |
| |||||||||||||
| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 7.283 | 1.324 | 3.9m | $17.7m | $55.3m |
| |||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 0.959 | 1.167 | 855k | - | - | ||||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.936 | 2.733 | 1.9m | $2.2m | $225.8m |
| |||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.936 | 2.733 | 1.9m | - | - | ||||||||||||||
| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 5.832 | 2.653 | 12.3m | $29.2m | $114.6m |
| |||||||||||||
| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 2.616 | 1.292 | 3.6m | $34.3m | $103.8m |
| |||||||||||||
| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 2.973 | 2.203 | 1.4m | $51.7m | $42.7m |
| |||||||||||||
| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 6.305 | 1.517 | 4m | $53.4m | $34.4m |
| |||||||||||||
| GPS.NYSE | GPS.NYSE | - | - | - | - | 1.152 | 2.529 | 4.2m | - | - | ||||||||||||||
| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 7.824 | 1.874 | 14.6m | $70.7m | $56.7m |
| |||||||||||||
| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.977 | 3.379 | 2.3m | $61.9m | $104.1m |
| |||||||||||||
| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.207 | 0.229 | 997.6k | $5.3m | $5.5m |
| |||||||||||||
| HSC.NYSE | HSC.NYSE | - | - | - | - | 4.022 | 1.536 | 3.2m | - | - | ||||||||||||||
| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.376 | 0.492 | 543.9k | $6m | $11.3m |
| |||||||||||||
| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.701 | 0.298 | 403.9k | $264.9k | $10.3m |
| |||||||||||||
| IMBI.NASDAQ | IMBI.NASDAQ | - | - | - | - | 1.314 | 0.025 | 379.9k | - | - | ||||||||||||||
| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.77 | 0.052 | 204.7k | -$562.6k | $2m |
| |||||||||||||
| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.205 | 0.355 | 271.2k | $1.7m | $952.1k |
| |||||||||||||
| JACK.NASDAQ | Jack In The Box Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.448 | 3.19 | 492.2k | -$21.4m | $20.6m |
| |||||||||||||
| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 2.051 | 2.093 | 3.3m | $19.8m | $82.1m |
| |||||||||||||
| KD.NYSE | Kyndryl Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.066 | 2.105 | 2.4m | $12.3m | $106.2m |
| |||||||||||||
| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.131 | 2.061 | 3.2m | $28m | $110.3m |
| |||||||||||||
| LTH.NYSE | Life Time Group Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.377 | 0.491 | 780.5k | $9.3m | $23.8m |
| |||||||||||||
| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 2.237 | 2.678 | 6.2m | $91.4m | $92.4m |
| |||||||||||||
| MATV.NYSE | MATV.NYSE | - | - | - | - | 1.525 | 0.671 | 826.2k | - | - | ||||||||||||||
| MCS.NYSE | MCS.NYSE | - | - | - | - | 1.148 | 0.431 | 361.8k | - | - | ||||||||||||||
| MCW.NYSE | MCW.NYSE | - | - | - | - | 0.925 | 0.709 | 2.9m | - | - | ||||||||||||||
| MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 1.864 | 0.443 | 558.3k | - | - | ||||||||||||||
| MRCY.NASDAQ | MRCY.NASDAQ | - | - | - | - | 1.063 | 1.117 | 630.8k | - | - | ||||||||||||||
| MTZ.NYSE | MTZ.NYSE | - | - | - | - | 0.957 | 2.564 | 757.8k | - | - | ||||||||||||||
| NABL.NYSE | NABL.NYSE | - | - | - | - | 0.519 | 0.803 | 945k | - | - | ||||||||||||||
| NAT.NYSE | NAT.NYSE | - | - | - | - | 0.708 | 0.374 | 1.4m | - | - | ||||||||||||||
| NVRI.NYSE | NVRI.NYSE | - | - | - | - | 1.296 | 0.678 | 1m | - | - | ||||||||||||||
| NWL.NASDAQ | NWL.NASDAQ | - | - | - | - | 4.301 | 3.776 | 17.8m | - | - | ||||||||||||||
| OCN.NYSE | OCN.NYSE | - | - | - | - | 2.483 | 0.677 | 207.1k | - | - | ||||||||||||||
| OEC.NYSE | OEC.NYSE | - | - | - | - | 1.858 | 0.795 | 1m | - | - | ||||||||||||||
| OI.NYSE | OI.NYSE | - | - | - | - | 6.064 | 3.381 | 9.3m | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.517 | 0.221 | 3.4m | - | - | ||||||||||||||
| PFMT.NASDAQ | PFMT.NASDAQ | - | - | - | - | 4.799 | 0.871 | 3.6m | - | - | ||||||||||||||
| PLYA.NASDAQ | PLYA.NASDAQ | - | - | - | - | 3.34 | 0.865 | 4m | - | - | ||||||||||||||
| PRG.NYSE | PRG.NYSE | - | - | - | - | 1.85 | 0.89 | 768.3k | - | - | ||||||||||||||
| PRGO.NYSE | PRGO.NYSE | - | - | - | - | 1.382 | 3.409 | 1.8m | - | - | ||||||||||||||
| PRPL.NASDAQ | PRPL.NASDAQ | - | - | - | - | 1.238 | 0.242 | 1.3m | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 4.123 | 1.992 | 1.3m | - | - | ||||||||||||||
| S.NYSE | S.NYSE | - | - | - | - | 1.026 | 2.29 | 3.2m | - | - | ||||||||||||||
| SAH.NYSE | SAH.NYSE | - | - | - | - | 0.76 | 0.701 | 257.5k | - | - | ||||||||||||||
| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 2.298 | 1.214 | 519.4k | - | - | ||||||||||||||
| SDIG.NASDAQ | SDIG.NASDAQ | - | - | - | - | 3.483 | 0.048 | 1.2m | - | - | ||||||||||||||
| SFIX.NASDAQ | SFIX.NASDAQ | - | - | - | - | 0.949 | 0.197 | 1.1m | - | - | ||||||||||||||
| SIG.NYSE | SIG.NYSE | - | - | - | - | 3.565 | 4.7 | 1.5m | - | - | ||||||||||||||
| SIMO.NASDAQ | SIMO.NASDAQ | - | - | - | - | 1.998 | 1.98 | 667.4k | - | - | ||||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 2.316 | 1.954 | 1.9m | - | - | ||||||||||||||
| SKYT.NASDAQ | SKYT.NASDAQ | - | - | - | - | 1.981 | 0.511 | 869.8k | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 1.408 | 2.525 | 1.6m | - | - | ||||||||||||||
| SRI.NYSE | SRI.NYSE | - | - | - | - | 5.174 | 0.441 | 1.4m | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 0.905 | 0.896 | 457.3k | - | - | ||||||||||||||
| TALO.NYSE | TALO.NYSE | - | - | - | - | 0.617 | 1.218 | 780.1k | - | - | ||||||||||||||
| TEN.NYSE | TEN.NYSE | - | - | - | - | 0.841 | 0.171 | 248.2k | - | - | ||||||||||||||
| TUP.NYSE | TUP.NYSE | - | - | - | - | 1.442 | 0.22 | 641.5k | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.999 | 0.955 | 765.2k | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 2.736 | 2.658 | 2.5m | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 1.765 | 0.749 | 718.1k | - | - | ||||||||||||||
| VSTO.NYSE | VSTO.NYSE | - | - | - | - | 4.122 | 3.027 | 2.4m | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 1.101 | 0.533 | 347.4k | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 1.059 | 3.214 | 763.3k | - | - | ||||||||||||||
| WTI.NYSE | WTI.NYSE | - | - | - | - | 0.88 | 0.649 | 1.2m | - | - | ||||||||||||||
| WW.NASDAQ | WW.NASDAQ | - | - | - | - | 0.766 | 0.192 | 602k | - | - | ||||||||||||||
| YELL.NASDAQ | YELL.NASDAQ | - | - | - | - | 4.361 | 0.787 | 2.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 3.6m | - | 122.3m | 26-41 | $38.75 | 47.9% |
| M.NYSE | 6.2m | - | 100.8m | 14-20 | $14.88 | 5.8% |
| MNRO.NASDAQ | 558.3k | - | 14.4m | 21-31 | - | - |
| OLPX.NASDAQ | 3.4m | - | 6.9m | 1-3 | - | - |
| STNG.NYSE | 457.3k | - | 33.4m | 66-82 | - | - |
| TEN.NYSE | 248.2k | - | 6.3m | 22-30 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 2m | - | 21m | 9-12 | $18.39 | 108.1% |
| FIVE.NASDAQ | 849.5k | - | 117.6m | 106-183 | $96.11 | -9.5% |
| GEO.NYSE | 3.3m | - | 47.7m | 13-16 | $28.40 | 127.0% |
| LTH.NYSE | 780.5k | - | 12.3m | 12-19 | $30.50 | 147.2% |
| MCW.NYSE | 2.9m | - | 21m | 6-8 | - | - |
| S.NYSE | 3.2m | - | 66.7m | 14-23 | - | - |
| URBN.NASDAQ | 901k | - | 37m | 36-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | 557.7k | - | 5.2m | 7-12 | - | - |
| ATRO.NASDAQ | 422.6k | - | 7.5m | 15-20 | $18.59 | 21.6% |
| COCO.NASDAQ | 698.6k | - | 16.2m | 19-28 | $37.08 | 91.0% |
| CRNC.NASDAQ | 2.4m | - | 42.1m | 14-22 | $13.10 | -5.3% |
| DO.NYSE | 2.4m | - | 30.4m | 11-14 | - | - |
| DXC.NYSE | 1.3m | - | 30m | 20-24 | $22.11 | 10.5% |
| GENI.NYSE | 2.3m | - | 14.9m | 5-8 | $9.31 | 75.7% |
| IIIV.NASDAQ | 351.8k | - | 7.3m | 18-23 | $25.50 | 45.4% |
| MTZ.NYSE | 1m | - | 82.4m | 61-95 | - | - |
| PRG.NYSE | 557.7k | - | 17.5m | 28-35 | - | - |
| PZZA.NASDAQ | 582.9k | - | 42m | 65-79 | - | - |
| SIG.NYSE | 860.7k | - | 86m | 86-109 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | 363.2k | - | 27.1m | 60-86 | $130.65 | 117.7% |
| SAH.NYSE | 257.5k | - | 12.8m | 41-59 | - | - |
| SPR.NYSE | 1.6m | - | 40.2m | 15-33 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCB.NASDAQ | 286.3k | - | 30m | 93-123 | $95.65 | 3.0% |
| ASUR.NASDAQ | 392.5k | - | 4.7m | 8-16 | $11.81 | 44.4% |
| DRVN.NASDAQ | 1.7m | - | 32.7m | 12-28 | $16.40 | 34.8% |
| EAT.NYSE | 1.8m | - | 63.4m | 29-40 | $187.95 | 551.2% |
| MATV.NYSE | 826.2k | - | 13.2m | 14-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXW.NYSE | 2.6m | - | 24.1m | 8-10 | $19.25 | 145.5% |
| DNUT.NASDAQ | 1.2m | - | 18.7m | 14-16 | $8.75 | -37.2% |
| GEO.NYSE | 3m | - | 23.7m | 7-9 | $28.40 | 307.5% |
| KD.NYSE | 1.3m | - | 18.1m | 11-15 | $43.45 | 282.7% |
| KTOS.NASDAQ | 1.3m | - | 18.7m | 12-16 | $34.28 | 182.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 5.2m | - | 39.5m | 7-9 | $4.57 | -29.7% |
| HTGC.NYSE | 543.9k | - | 7.6m | 11-16 | $20.93 | 91.3% |
| JWN.NYSE | 3.1m | - | 58.9m | 15-27 | $24.27 | 62.8% |
| NWL.NASDAQ | 3.3m | - | 47m | 11-17 | - | - |
| PRPL.NASDAQ | 1.3m | - | 5.8m | 2-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | 224.8k | - | 5.2m | 16-32 | $23.77 | 52.5% |
| EHTH.NASDAQ | 370.4k | - | 1.3m | 3-5 | $10.00 | 274.5% |
| EWCZ.NASDAQ | 854.3k | - | 12.2m | 12-19 | $6.67 | -44.5% |
| FNKO.NASDAQ | 2.4m | - | 34.9m | 8-23 | $14.04 | 84.7% |
| SBOW.NYSE | 519.4k | - | 16.4m | 26-39 | - | - |
| SKYT.NASDAQ | 869.8k | - | 7.3m | 6-13 | - | - |
| TUP.NYSE | 641.5k | - | 3.4m | 4-8 | - | - |
| WW.NASDAQ | 602k | - | 2.4m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAL.NYSE | 450.4k | - | 11.9m | 23-31 | $17.70 | -23.9% |
| CIR.NYSE | 343.5k | - | 5.7m | 13-20 | - | - |
| JWN.NYSE | 2m | - | 42.6m | 16-27 | $24.27 | 50.4% |
| SIX.NYSE | 937.5k | - | 21.1m | 18-27 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 492k | - | 7.6m | 11-23 | $20.85 | 85.7% |
| ARIS.NYSE | 394.5k | - | 7.1m | 15-22 | $25.94 | 72.6% |
| AVYA.NYSE | 1.5m | - | 11.4m | 2-14 | - | - |
| BTRS.NASDAQ | 1.6m | - | 9.4m | 4-8 | - | - |
| FNKO.NASDAQ | 442.2k | - | 8.5m | 16-25 | $14.04 | -12.4% |
| GIII.NASDAQ | 837.8k | - | 21.2m | 20-30 | $30.30 | 52.0% |
| SFIX.NASDAQ | 1.1m | - | 9.6m | 5-11 | - | - |
| TWOU.NASDAQ | 765.2k | - | 7.9m | 7-14 | - | - |
| VSTO.NYSE | 996.6k | - | 35.5m | 28-41 | - | - |
| WTI.NYSE | 1.2m | - | 7m | 4-9 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | -78.1k | -100.0 | -429.7k | 4-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSGM.NASDAQ | -133.7k | -100.0 | -420.9k | 1-5 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANDA.NASDAQ | -122.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 6m | 73.4 | 43.6m | 6-8 | $6.62 | 7.6% |
| CRK.NYSE | 867.8k | 43.2 | 8.8m | 8-12 | $18.39 | 137.6% |
| CRNC.NASDAQ | 8.1k | 0.5 | 23.9k | 2-4 | $13.10 | 459.8% |
| CXW.NYSE | 934.5k | 20.1 | 12.4m | 12-15 | $19.25 | 62.9% |
| DNUT.NASDAQ | 2.4m | 96.1 | 27m | 9-13 | $8.75 | -4.7% |
| FNKO.NASDAQ | 11.8k | 0.3 | 118.9k | 8-12 | $14.04 | 80.3% |
| GENI.NYSE | 8m | 186.5 | 55.7m | 5-9 | $9.31 | 76.0% |
| GEO.NYSE | 274.3k | 8.1 | 3.8m | 12-18 | $28.40 | 141.7% |
| GPRE.NASDAQ | 1.7m | 74.6 | 25.4m | 12-18 | $8.45 | -27.3% |
| GSM.NASDAQ | 635.3k | 4.5 | 3m | 4-6 | $3.86 | -5.0% |
| GXO.NYSE | 501k | 26.9 | 25.3m | 46-58 | $44.12 | -4.2% |
| MTZ.NYSE | 66.2k | 9.6 | 7.2m | 90-128 | - | - |
| NWL.NASDAQ | 6.7m | 60.6 | 48.3m | 5-9 | - | - |
| OI.NYSE | 1.5m | 19.8 | 18.5m | 10-14 | - | - |
| PLYA.NASDAQ | 1.4m | 53.9 | 11.2m | 7-9 | - | - |
| PZZA.NASDAQ | 186.3k | 16.1 | 8.5m | 40-55 | - | - |
| URBN.NASDAQ | 1.6m | 180.2 | 65.9m | 34-49 | - | - |
| VVX.NYSE | 234.7k | 208.3 | 11.9m | 45-58 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAN.NYSE | 210.5k | 37.8 | 0.00 | 0-0 | - | - |
| ALIT.NYSE | 4.7m | 135.5 | 39.7m | 7-10 | $6.62 | -7.2% |
| BV.NYSE | 3m | 1,078.1 | 38.7m | 11-14 | $16.10 | 50.6% |
| CXW.NYSE | 722.1k | 18.4 | 10.5m | 11-17 | $19.25 | 79.2% |
| DNUT.NASDAQ | 1.4m | 124.1 | 17.8m | 10-16 | $8.75 | -12.4% |
| DXC.NYSE | 3.1m | 230.9 | 59.6m | 15-22 | $22.11 | 49.5% |
| GENI.NYSE | 1.9m | 84.9 | 10.5m | 5-6 | $9.31 | 89.6% |
| GPRE.NASDAQ | 859.8k | 58.3 | 16.5m | 14-24 | $8.45 | -41.3% |
| GSM.NASDAQ | 10.9k | 0.1 | 59.7k | 5-6 | $3.86 | -18.5% |
| GXO.NYSE | 1.1m | 156.9 | 57.3m | 46-54 | $44.12 | -4.9% |
| HDSN.NASDAQ | 115.1k | 11.3 | 1.1m | 8-11 | $5.54 | -29.9% |
| IIIV.NASDAQ | 52k | 14.8 | 1m | 19-24 | $25.50 | 36.0% |
| JWN.NYSE | 291.3k | 6.7 | 5.9m | 17-24 | $24.27 | 41.1% |
| NWL.NASDAQ | 2.2m | 24.8 | 16.4m | 6-9 | - | - |
| OEC.NYSE | 579.3k | 114.7 | 13.9m | 22-26 | - | - |
| OI.NYSE | 2.6m | 50.9 | 35.6m | 11-18 | - | - |
| PLYA.NASDAQ | 390.9k | 17.4 | 3.4m | 8-10 | - | - |
| PRG.NYSE | 210.5k | 37.8 | 7.2m | 30-38 | - | - |
| PZZA.NASDAQ | 576.4k | 98.9 | 31.5m | 46-69 | - | - |
| SIG.NYSE | 709.5k | 82.4 | 70.1m | 86-112 | - | - |
| SRI.NYSE | 1.4k | 0.1 | 22.5k | 15-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | 221.1k | 54.3 | 6.3m | 26-33 | $23.77 | -9.4% |
| CXW.NYSE | 340.4k | 9.5 | 4.9m | 13-16 | $19.25 | 44.1% |
| FNKO.NASDAQ | 335.2k | 9.2 | 2.3m | 6-8 | $14.04 | 138.8% |
| GPRE.NASDAQ | 1.2m | 467.3 | 26.5m | 19-26 | $8.45 | -56.5% |
| GSM.NASDAQ | 1m | 8.2 | 5.5m | 4-7 | $3.86 | -10.1% |
| HDSN.NASDAQ | 350.4k | 52.6 | 4.5m | 11-15 | $5.54 | -48.7% |
| JWN.NYSE | 4m | 1,114.4 | 75.8m | 17-22 | $24.27 | 45.9% |
| KTOS.NASDAQ | 1.4m | 46.7 | 27.1m | 17-22 | $34.28 | 105.1% |
| NWL.NASDAQ | 3.5m | 66.7 | 28.4m | 7-9 | - | - |
| OI.NYSE | 1.4m | 38.8 | 22.9m | 14-18 | - | - |
| SIX.NYSE | 771.8k | 65.4 | 0.00 | 0-0 | - | - |
| SRI.NYSE | 69.2k | 3.5 | 1.2m | 16-20 | - | - |
| VSTO.NYSE | 630.3k | 29.9 | 19.1m | 28-34 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCB.NASDAQ | 19.5k | 6.8 | 2.1m | 87-125 | $95.65 | 10.0% |
| CRI.NYSE | 306.3k | 74.1 | 21.2m | 62-77 | $50.70 | -18.6% |
| CXW.NYSE | 279.6k | 8.5 | 3.6m | 11-15 | $19.25 | 77.7% |
| DNUT.NASDAQ | 793k | 54.3 | 10.4m | 12-15 | $8.75 | -24.0% |
| KTOS.NASDAQ | 777.5k | 32.2 | 14.2m | 14-21 | $34.28 | 139.2% |
| NWL.NASDAQ | 3.7m | 225.1 | 28.2m | 6-9 | - | - |
| OI.NYSE | 1.5m | 69.8 | 23.6m | 14-17 | - | - |
| SRI.NYSE | 304.2k | 18.0 | 5.2m | 16-20 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BURL.NYSE | 536k | 716.8 | 85.9m | 130-182 | $268.56 | 106.4% |
| CXW.NYSE | 641.5k | 24.2 | 6.4m | 9-11 | $19.25 | 112.5% |
| DNUT.NASDAQ | 207.3k | 16.6 | 2.8m | 12-16 | $8.75 | -27.4% |
| FNKO.NASDAQ | 84k | 2.4 | 630.4k | 5-11 | $14.04 | 166.4% |
| JWN.NYSE | 1.1m | 42.4 | 21.3m | 14-24 | $24.27 | 75.0% |
| KD.NYSE | 1.1m | 82.4 | 16.3m | 12-17 | $43.45 | 264.5% |
| KTOS.NASDAQ | 1m | 74.2 | 15.2m | 13-17 | $34.28 | 161.1% |
| MRCY.NASDAQ | 472.8k | 118.8 | 17.4m | 32-41 | - | - |
| OI.NYSE | 623.7k | 39.6 | 12.5m | 17-24 | - | - |
| PLYA.NASDAQ | 454.1k | 25.3 | 3.4m | 7-9 | - | - |
| PRGO.NYSE | 1.7m | 1,080.0 | 60.3m | 31-40 | - | - |
| SIMO.NASDAQ | 673.2k | 771.4 | 38.4m | 50-95 | - | - |
| SIX.NYSE | 1.3m | 73.1 | 32.8m | 21-27 | - | - |
| VSTO.NYSE | 844.8k | 45.5 | 24.8m | 27-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 1.1m | 181.2 | 47.6m | 34-48 | $21.61 | -36.9% |
| CTRN.NASDAQ | 180.9k | 44.7 | 3.1m | 14-20 | $23.77 | 67.3% |
| FNKO.NASDAQ | 387.4k | 12.2 | 4.2m | 9-13 | $14.04 | 61.9% |
| GSM.NASDAQ | 13.6k | 0.1 | 63k | 4-5 | $3.86 | -2.3% |
| HDSN.NASDAQ | 126.7k | 4.1 | 1.1m | 7-10 | $5.54 | -23.2% |
| NWL.NASDAQ | 2.8m | 84.4 | 28.2m | 8-13 | - | - |
| OI.NYSE | 79.3k | 5.3 | 1.7m | 20-23 | - | - |
| PLYA.NASDAQ | 497.7k | 38.4 | 4.5m | 8-10 | - | - |
| SIX.NYSE | 311.3k | 19.6 | 8m | 22-29 | - | - |
| SRI.NYSE | 62.9k | 3.6 | 1.1m | 14-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | 129.2k | 46.0 | 3.5m | 23-32 | - | - |
| CTRN.NASDAQ | 180.2k | 80.2 | 4.9m | 17-35 | $23.77 | 36.4% |
| FNKO.NASDAQ | 673.9k | 27.0 | 6.9m | 7-12 | $14.04 | 96.6% |
| FORG.NYSE | 69.8k | 8.1 | 1.4m | 20-23 | - | - |
| GPS.NYSE | 5.5m | 542.0 | 67.5m | 9-15 | - | - |
| GSM.NASDAQ | 2.8m | 26.0 | 13.3m | 4-5 | $3.86 | 5.5% |
| HDSN.NASDAQ | 691.7k | 28.9 | 6.6m | 8-12 | $5.54 | -26.8% |
| PFMT.NASDAQ | 1m | 38.4 | 3.3m | 3-4 | - | - |
| VSTO.NYSE | 59.9k | 3.1 | 1.6m | 24-30 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAL.NYSE | 542.7k | 120.5 | 13.3m | 19-29 | $17.70 | -8.5% |
| CNK.NYSE | 2.4m | 179.9 | 27.1m | 8-15 | $30.55 | 269.0% |
| CRNC.NASDAQ | 792.8k | 63.2 | 13.5m | 13-21 | $13.10 | 2.2% |
| FTAI.NASDAQ | 131.5k | 7.3 | 2.2m | 15-19 | $116.95 | 703.0% |
| FTAI.NYSE | 131.5k | 7.3 | 2.2m | 15-19 | - | - |
| GSM.NASDAQ | 3.5m | 46.0 | 17.4m | 4-6 | $3.86 | 6.0% |
| HDSN.NASDAQ | 56.5k | 2.4 | 552k | 7-12 | $5.54 | -21.6% |
| JACK.NASDAQ | 411.8k | 85.8 | 31.6m | 66-90 | $41.88 | -36.3% |
| NABL.NYSE | 55.3k | 6.2 | 590.7k | 9-12 | - | - |
| NAT.NYSE | 497.5k | 50.7 | 1.6m | 2-4 | - | - |
| OI.NYSE | 1.1m | 149.6 | 18.2m | 13-17 | - | - |
| PFMT.NASDAQ | 38.7k | 1.5 | 90.7k | 2-4 | - | - |
| SIX.NYSE | 1.3m | 140.9 | 28.4m | 17-26 | - | - |
| TALO.NYSE | 375.2k | 92.7 | 7.5m | 17-23 | - | - |
| VSTO.NYSE | 300.6k | 18.1 | 7.9m | 23-30 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 49.2k | 2.7 | 541.1k | 9-13 | $2.27 | -74.0% |
| CRNC.NASDAQ | 1.1m | 1,775.2 | 26.7m | 16-31 | $13.10 | -16.7% |
| EB.NYSE | 700.3k | 291.7 | 5.9m | 6-12 | $3.30 | -45.0% |
| FORG.NYSE | 566.7k | 88.5 | 10.9m | 14-25 | - | - |
| FTAI.NASDAQ | 237.2k | 15.2 | 4.3m | 14-23 | $116.95 | 718.4% |
| FTAI.NYSE | 237.2k | 15.2 | 4.3m | 14-23 | - | - |
| GIII.NASDAQ | 573.9k | 68.5 | 11.7m | 14-25 | $30.30 | 110.9% |
| GSM.NASDAQ | 195.7k | 2.6 | 1.2m | 5-8 | $3.86 | -19.8% |
| HDSN.NASDAQ | 229k | 10.9 | 1.9m | 7-11 | $5.54 | -16.3% |
| HSC.NYSE | 365.4k | 8.0 | 2m | 4-7 | - | - |
| JACK.NASDAQ | 223k | 86.8 | 16.8m | 55-94 | $41.88 | -23.6% |
| KD.NYSE | 583.6k | 35.8 | 6m | 8-12 | $43.45 | 431.8% |
| NAT.NYSE | 882.7k | 898.9 | 2.3m | 2-4 | - | - |
| PFMT.NASDAQ | 33.5k | 1.3 | 78.1k | 2-3 | - | - |
| SDIG.NASDAQ | 293.9k | 23.3 | 569.9k | 1-4 | - | - |
| VSTO.NYSE | 661.8k | 66.4 | 18.8m | 24-33 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 63.4k | 3.6 | 798.3k | 8-16 | $2.27 | -73.0% |
| CNK.NYSE | 717.9k | 75.0 | 11.4m | 13-18 | $30.55 | 127.8% |
| DHT.NYSE | 1.4m | 55.3 | 8.5m | 5-7 | $11.80 | 136.9% |
| EGAN.NASDAQ | 25k | 2.3 | 250.5k | 8-12 | $6.35 | -23.4% |
| FORG.NYSE | 461k | 257.0 | 9m | 13-23 | - | - |
| FTAI.NASDAQ | 601.6k | 62.6 | 12.5m | 17-27 | $116.95 | 598.7% |
| FTAI.NYSE | 601.6k | 62.6 | 12.5m | 17-27 | - | - |
| GPS.NYSE | 1.6m | 56.8 | 19.2m | 8-15 | - | - |
| GSM.NASDAQ | 275.4k | 3.8 | 1.9m | 5-9 | $3.86 | -28.4% |
| HSC.NYSE | 1.5m | 52.1 | 14.3m | 7-13 | - | - |
| KD.NYSE | 1.4m | 700.1 | 16.6m | 9-14 | $43.45 | 377.5% |
| NABL.NYSE | 22.4k | 2.3 | 219.2k | 8-11 | - | - |
| OCN.NYSE | 47.3k | 29.6 | 1.1m | 18-30 | - | - |
| PFMT.NASDAQ | 25.3k | 1.0 | 63.4k | 2-3 | - | - |
| SDIG.NASDAQ | 303.2k | 31.6 | 992.7k | 1-8 | - | - |
| WFRD.NASDAQ | 506.8k | 44.0 | 16.1m | 21-40 | - | - |
| YELL.NASDAQ | 407.2k | 22.1 | 1.6m | 3-8 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | -623.5k | -18.8 | -9m | 13-16 | $16.10 | 28.5% |
| DXC.NYSE | -2.4m | -52.8 | -47.8m | 18-22 | $22.11 | 23.9% |
| HDSN.NASDAQ | -134k | -11.8 | -1.1m | 7-9 | $5.54 | -20.2% |
| JWN.NYSE | -1.2m | -27.4 | -28.3m | 19-24 | $24.27 | 24.8% |
| KTOS.NASDAQ | -1.2m | -27.5 | -26.4m | 18-24 | $34.28 | 91.4% |
| SRI.NYSE | -634.3k | -30.7 | -9m | 11-18 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -883.4k | -35.5 | -6.2m | 3-16 | $13.10 | 413.7% |
| CTRN.NASDAQ | -218.2k | -34.8 | -5m | 21-28 | $23.77 | 14.8% |
| DORM.NASDAQ | -36.1k | -10.0 | -3.3m | 87-99 | $130.65 | 50.8% |
| FNKO.NASDAQ | -41.1k | -1.0 | -319.5k | 5-11 | $14.04 | 161.9% |
| KTOS.NASDAQ | -238.4k | -5.1 | -4.6m | 17-23 | $34.28 | 101.1% |
| VSTO.NYSE | -329.7k | -12.1 | -11.3m | 31-38 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRI.NYSE | -92.9k | -12.9 | -7.3m | 71-88 | $50.70 | -28.8% |
| DNUT.NASDAQ | -1m | -48.7 | -14.6m | 12-18 | $8.75 | -24.1% |
| DORM.NASDAQ | -1.1k | -0.3 | -102.8k | 79-98 | $130.65 | 65.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | -139k | -25.5 | -3.3m | 21-29 | $23.77 | 14.0% |
| EAT.NYSE | -682.8k | -37.7 | -24.5m | 28-45 | $187.95 | 565.8% |
| GSM.NASDAQ | -721.7k | -5.3 | -3.8m | 4-7 | $3.86 | -9.3% |
| HDSN.NASDAQ | -915.5k | -57.9 | -11.8m | 11-14 | $5.54 | -51.1% |
| MRCY.NASDAQ | -240k | -27.6 | -8.6m | 31-40 | - | - |
| SIMO.NASDAQ | -93k | -12.2 | -5.3m | 50-62 | - | - |
| SIX.NYSE | -2.1m | -64.1 | -48.6m | 18-27 | - | - |
| VSTO.NYSE | -597.8k | -22.1 | -16.4m | 23-33 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -345.9k | -34.1 | -8.7m | 20-30 | $13.10 | -34.1% |
| CTRN.NASDAQ | -40k | -6.8 | -817.1k | 16-26 | $23.77 | 46.8% |
| GSM.NASDAQ | -349.5k | -2.5 | -1.8m | 5-6 | $3.86 | -16.6% |
| HDSN.NASDAQ | -1.6m | -50.8 | -17.5m | 9-14 | $5.54 | -35.0% |
| SRI.NYSE | -122.1k | -6.7 | -2.4m | 18-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | -927.6k | -17.7 | -7.8m | 8-9 | $4.57 | -42.2% |
| CRNC.NASDAQ | -301.1k | -22.9 | -8.2m | 23-37 | $13.10 | -42.3% |
| FORG.NYSE | -75k | -8.1 | -0.00 | 0-0 | - | - |
| GPS.NYSE | -2.3m | -35.1 | -20.6m | 7-11 | - | - |
| JACK.NASDAQ | -318.9k | -39.3 | -28.9m | 84-98 | $41.88 | -50.4% |
| JWN.NYSE | -406.9k | -12.9 | -6.8m | 14-21 | $24.27 | 73.0% |
| NVRI.NYSE | -2.1m | -67.8 | -17.8m | 6-10 | - | - |
| VSTO.NYSE | -160.3k | -7.9 | -4.3m | 23-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -732.7k | -35.8 | -18.8m | 18-32 | $13.10 | -28.6% |
| HSC.NYSE | -1.1m | -27.1 | -8.9m | 6-9 | - | - |
| JACK.NASDAQ | -80.5k | -9.0 | -6.3m | 67-89 | $41.88 | -37.0% |
| NVRI.NYSE | -1.1m | -27.1 | -8.9m | 6-9 | - | - |
| OI.NYSE | -394.5k | -20.9 | -8.2m | 16-24 | - | - |
| SIX.NYSE | -670.7k | -29.7 | -17.9m | 23-31 | - | - |
| SRI.NYSE | -107.6k | -5.8 | -2.3m | 17-25 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | -62.4k | -18.2 | -1.3m | 16-29 | - | - |
| CMTL.NASDAQ | -1.1m | -61.8 | -13.2m | 9-14 | $2.27 | -74.4% |
| DHT.NYSE | -985.2k | -32.5 | -8.9m | 7-11 | $11.80 | 69.5% |
| FORG.NYSE | -347k | -28.7 | -7.5m | 14-24 | - | - |
| HSC.NYSE | -556.8k | -11.2 | -3.3m | 4-8 | - | - |
| MCS.NYSE | -5.9k | -1.6 | -90.1k | 14-17 | - | - |
| SDIG.NASDAQ | -356.4k | -22.9 | -270.4k | 0-1 | - | - |
| SRI.NYSE | -47.3k | -2.5 | -1m | 16-26 | - | - |
| WFRD.NASDAQ | -295.2k | -27.9 | -12.1m | 32-52 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -130.6k | -26.6 | -2.1m | 12-20 | $20.85 | 78.4% |
| DHT.NYSE | -1m | -26.0 | -7.9m | 6-9 | $11.80 | 112.6% |
| GPS.NYSE | -1.4m | -32.1 | -13.6m | 8-12 | - | - |
| IMBI.NASDAQ | -407.3k | -51.7 | -482.4k | 1-2 | - | - |
| INVE.NASDAQ | -256.8k | -48.6 | -3.5m | 11-17 | $3.51 | -67.6% |
| MCS.NYSE | -398k | -52.0 | -6.3m | 14-18 | - | - |
| NABL.NYSE | -103.1k | -10.4 | -1m | 8-11 | - | - |
| SRI.NYSE | -104k | -5.2 | -1.9m | 16-23 | - | - |
| WFRD.NASDAQ | -599.3k | -36.1 | -14.9m | 17-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | -1.3m | -38.4 | -10.7m | 6-11 | $5.54 | -4.2% |
| IMBI.NASDAQ | -175.8k | -18.3 | -519.8k | 1-6 | - | - |
| INVE.NASDAQ | -20k | -3.7 | -253.5k | 11-17 | $3.51 | -67.2% |
| SRI.NYSE | -24.4k | -1.2 | -465k | 16-22 | - | - |
| STNG.NYSE | -1.8m | -80.5 | -52.9m | 20-38 | - | - |
| TALO.NYSE | -84.3k | -11.9 | -1.6m | 15-25 | - | - |
| VITL.NASDAQ | -260.1k | -26.6 | -2.7m | 8-13 | - | - |
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