Support PenkeCorsair Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.436 | 0.201 | 127.5k | - | - | ||||||||||||||
| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.049 | 0.005 | 20k | $69.3k | $23.7k |
| |||||||||||||
| AWRE.NASDAQ | Aware Inc | USA | Technology | Software - Application | 2024-09-30 | 0.368 | 0.035 | 78k | $117.3k | $124.8k |
| |||||||||||||
| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.19 | 0.021 | 77.4k | $27k | $58.9k |
| |||||||||||||
| CHCI.NASDAQ | Comstock Holding Companies Inc | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.592 | 0.139 | 58.5k | $236.2k | $474.2k |
| |||||||||||||
| CMPO.NASDAQ | CompoSecure Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 3.369 | 1.203 | 693.1k | -$2m | $9.6m |
| |||||||||||||
| DBDR.NASDAQ | DBDR.NASDAQ | - | - | - | - | 6.853 | 3.819 | 1.9m | - | - | ||||||||||||||
| ENZ.NYSE | Enzo Biochem Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.096 | 0.03 | 47.7k | $43.5k | $32.4k |
| |||||||||||||
| EVOK.NASDAQ | Evoke Pharma Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.785 | 0.013 | 11.6k | $34.4k | $49k |
| |||||||||||||
| FONR.NASDAQ | Fonar Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.437 | 0.107 | 27.9k | $690.7k | $426k |
| |||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 1.078 | 0.697 | 453.8k | - | - | ||||||||||||||
| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 0.046 | 0.001 | 71.2k | - | - | ||||||||||||||
| GRSV.NASDAQ | GRSV.NASDAQ | - | - | - | - | 1.528 | 1.761 | 1m | - | - | ||||||||||||||
| GSAH.NYSE | GSAH.NYSE | - | - | - | - | 1.003 | 3.775 | 2m | - | - | ||||||||||||||
| HYRE.NASDAQ | HYRE.NASDAQ | - | - | - | - | 0.7 | 0.034 | 212.7k | - | - | ||||||||||||||
| IHC.NYSE | IHC.NYSE | - | - | - | - | 0.407 | 0.113 | 60k | - | - | ||||||||||||||
| IMMX.NASDAQ | Immix Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.052 | 0.005 | 14.2k | $8.4k | $29.8k |
| |||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.538 | 2.515 | 788.7k | $2.8m | $5.4m |
| |||||||||||||
| KORE.NYSE | KORE Group Holdings Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.078 | 0.051 | 59.7k | -$237.1k | $115.9k |
| |||||||||||||
| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.311 | 7.769 | 1.9m | $11.6m | $35.6m |
| |||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 0.265 | 0.041 | 16.2k | -$19.2k | $228.2k |
| |||||||||||||
| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.171 | 0.054 | 89.6k | $416.7k | $216.9k |
| |||||||||||||
| LMB.NASDAQ | Limbach Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.78 | 5.62 | 313.3k | $3.7m | $30.1m |
| |||||||||||||
| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.321 | 0.334 | 297.5k | - | - | ||||||||||||||
| MEIP.NASDAQ | MEI Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.366 | 0.016 | 24.3k | $90.9k | $65.7k |
| |||||||||||||
| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.302 | 0.171 | 70.8k | $1.3m | $640k |
| |||||||||||||
| MIR.NYSE | Mirion Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.361 | 8.283 | 3.1m | $22m | $50.2m |
| |||||||||||||
| MODD.NASDAQ | Modular Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.339 | 0.286 | 537.3k | $92.4k | $709.3k |
| |||||||||||||
| NVNO.NASDAQ | enVVeno Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.662 | 0.092 | 116k | $313.3k | $375.8k |
| |||||||||||||
| OPFI.NYSE | OppFi Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.29 | 0.092 | 55.9k | $111.9k | $519.3k |
| |||||||||||||
| ORMP.NASDAQ | Oramed Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.118 | 0.039 | 47.2k | $179.7k | $112.9k |
| |||||||||||||
| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3.609 | 0.615 | 578.7k | -$618.6k | $2.6m |
| |||||||||||||
| PNRG.NASDAQ | PrimeEnergy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.167 | 0.113 | 3.2k | $260k | $663k |
| |||||||||||||
| PPSI.NASDAQ | Pioneer Power Solutions Inc. | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.339 | 0.059 | 37k | $49.3k | $149.8k |
| |||||||||||||
| PRTH.NASDAQ | Priority Technology Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.137 | 0.171 | 105.4k | -$77.5k | $1.1m |
| |||||||||||||
| RAVE.NASDAQ | Rave Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.18 | 0.083 | 173.5k | $156k | $428.6k |
| |||||||||||||
| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.161 | 0.073 | 121.3k | $40.8k | $1.2m |
| |||||||||||||
| RICE.NYSE | RICE.NYSE | - | - | - | - | 0.602 | 0.56 | 178.4k | - | - | ||||||||||||||
| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.232 | 0.071 | 75k | $67.4k | $156k |
| |||||||||||||
| SCYX.NASDAQ | Scynexis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.125 | 0.02 | 47.3k | $57k | $58.2k |
| |||||||||||||
| SGRP.NASDAQ | SPAR Group Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.273 | 0.037 | 64.1k | $80.7k | $121.1k |
| |||||||||||||
| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 0.648 | 1.324 | 1m | $15.4m | $30.6m |
| |||||||||||||
| SNCR.NASDAQ | Synchronoss Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.24 | 0.039 | 25.9k | $114.2k | $217.6k |
| |||||||||||||
| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-09-30 | 0.148 | 0.013 | 29.8k | $49.2k | $50.1k |
| |||||||||||||
| TCI.NYSE | Transcontinental Realty Investors | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.06 | 0.083 | 5.1k | $509.6k | $140.2k |
| |||||||||||||
| ZENV.NASDAQ | Zenvia Inc | USA | Technology | Software - Application | 2024-09-30 | 0.07 | 0.015 | 36.1k | $105.3k | $95.4k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 20k | - | 16k | 1-1 | $1.19 | 88.1% |
| AWRE.NASDAQ | 78k | - | 163.8k | 2-3 | $1.60 | -7.5% |
| EVOK.NASDAQ | 11.6k | - | 38.4k | 0-8 | $4.20 | 1,066.0% |
| MEIP.NASDAQ | 24.3k | - | 76.1k | 3-4 | $2.70 | -2.9% |
| NVNO.NASDAQ | 116k | - | 608.8k | 3-6 | $3.24 | 0.0% |
| OWLT.NYSE | 578.7k | - | 2.5m | 4-5 | $4.54 | 25.1% |
| RCAT.NASDAQ | 121.3k | - | 288.8k | 1-3 | $10.03 | 811.8% |
| RMTI.NASDAQ | 75k | - | 201.7k | 2-5 | $2.08 | 30.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHCI.NASDAQ | 58.5k | - | 385.6k | 5-9 | $8.10 | 61.7% |
| FONR.NASDAQ | 25.7k | - | 421.3k | 14-21 | $15.23 | 8.4% |
| PRTH.NASDAQ | 95.4k | - | 360.9k | 3-5 | $10.70 | 279.6% |
| SURG.NASDAQ | 19.8k | - | 75k | 3-4 | $1.68 | -44.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGTX.NASDAQ | 285k | - | 588.4k | 2-3 | $0.76 | -56.5% |
| IMMX.NASDAQ | 69.3k | - | 268.6k | 2-7 | $2.10 | -12.5% |
| LMB.NASDAQ | 161.3k | - | 7m | 35-53 | $96.10 | 172.7% |
| MODD.NASDAQ | 520.2k | - | 931.8k | 1-2 | $1.32 | 22.2% |
| PPSI.NASDAQ | 37k | - | 194.6k | 5-7 | $4.05 | -12.5% |
| SCYX.NASDAQ | 47.3k | - | 83.6k | 1-2 | $1.23 | -8.9% |
| SNCR.NASDAQ | 28.5k | - | 225.1k | 5-14 | $8.40 | 62.2% |
| ZENV.NASDAQ | 177.1k | - | 300.3k | 1-3 | $2.64 | 164.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 16.2k | - | 156.3k | 8-12 | $14.03 | 85.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWRE.NASDAQ | 39.9k | - | 61.2k | 1-2 | $1.60 | 18.5% |
| OPFI.NYSE | 78.9k | - | 183.3k | 2-3 | $9.29 | 386.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFT.NYSE | 110k | - | 204.9k | 2-2 | $2.42 | 58.2% |
| SURG.NASDAQ | 40k | - | 236.5k | 4-8 | $1.68 | -60.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORMP.NASDAQ | 47.2k | - | 150.1k | 2-14 | $2.39 | 32.0% |
| TCI.NYSE | 5.1k | - | 229.8k | 40-47 | $27.15 | -32.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HYRE.NASDAQ | 212.7k | - | 134.2k | 0-1 | - | - |
| RAVE.NASDAQ | 93.7k | - | 149.5k | 1-2 | $2.47 | 105.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNRG.NASDAQ | 3.2k | - | 255.4k | 67-105 | $207.21 | 208.9% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRSV.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| RICE.NYSE | 178.4k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZENV.NASDAQ | -36.1k | -100.0 | -65.4k | 1-3 | $2.64 | 101.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HYRE.NASDAQ | -212.7k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNRG.NASDAQ | -3.2k | -100.0 | -256.8k | 70-89 | $207.21 | 196.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HMHC.NASDAQ | -71.3k | -100.0 | -1.5m | 21-21 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FONR.NASDAQ | 2.2k | 8.8 | 38.8k | 16-19 | $15.23 | -2.4% |
| LMB.NASDAQ | 3.9k | 1.3 | 253.5k | 48-82 | $96.10 | 99.5% |
| MIR.NYSE | 1.4m | 83.9 | 15.1m | 9-12 | $15.89 | 74.4% |
| MODD.NASDAQ | 64.3k | 13.6 | 115.6k | 1-3 | $1.32 | 4.6% |
| PRTH.NASDAQ | 10k | 10.5 | 55.9k | 4-7 | $10.70 | 158.9% |
| RAVE.NASDAQ | 1,000.00 | 0.6 | 1.8k | 2-2 | $2.47 | 45.3% |
| SGRP.NASDAQ | 64.1k | 3,205,200.0 | 133.4k | 1-2 | $1.89 | 33.1% |
| SURG.NASDAQ | 10k | 50.3 | 22.6k | 1-3 | $1.68 | 26.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMB.NASDAQ | 147.9k | 91.7 | 7.3m | 38-60 | $96.10 | 152.7% |
| RAVE.NASDAQ | 2.2k | 1.3 | 4.5k | 2-2 | $2.47 | 38.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAVE.NASDAQ | 8.2k | 5.0 | 18.7k | 2-3 | $2.47 | 28.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | 481.9k | 21.7 | 3.8m | 7-9 | $15.89 | 116.7% |
| RAVE.NASDAQ | 23k | 16.4 | 47.6k | 2-2 | $2.47 | 52.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAVE.NASDAQ | 2.2k | 1.6 | 3.7k | 1-2 | $2.47 | 88.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RAVE.NASDAQ | 45.1k | 48.2 | 71.9k | 1-2 | $2.47 | 81.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 29k | 21.9 | 85.8k | 3-3 | - | - |
| CMPO.NASDAQ | 68.9k | 9.7 | 345k | 4-6 | $13.88 | 225.8% |
| LAUR.NASDAQ | 2m | 3,935.4 | 22.5m | 9-13 | $18.04 | 95.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 32.3k | 32.3 | 102.2k | 3-3 | - | - |
| CMPO.NASDAQ | 153.5k | 27.6 | 865.1k | 5-7 | $13.88 | 193.8% |
| ENZ.NYSE | 23.00 | 0.0 | 55.42 | 2-3 | $0.68 | -65.8% |
| FREE.NASDAQ | 437.2k | 1,708.9 | 2.3m | 4-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 46.2k | 86.2 | 154.5k | 3-4 | - | - |
| CMPO.NASDAQ | 294.5k | 112.2 | 2m | 5-8 | $13.88 | 194.1% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GSAH.NYSE | 1.3m | 167.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAUR.NASDAQ | -212.00 | 0.0 | -3.2k | 14-18 | $18.04 | 32.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGTX.NASDAQ | -207.5k | -72.8 | -413.8k | 2-3 | $0.76 | -52.7% |
| IMMX.NASDAQ | -55.1k | -79.5 | -126.7k | 2-3 | $2.10 | 20.0% |
| LAUR.NASDAQ | -15.1k | -0.8 | -226.3k | 13-17 | $18.04 | 36.0% |
| LFT.NYSE | -630.00 | -0.7 | -1.5k | 2-3 | $2.42 | 9.0% |
| MIR.NYSE | -23.2k | -1.3 | -246.7k | 10-11 | $15.89 | 63.5% |
| MODD.NASDAQ | -47.2k | -9.1 | -77k | 1-2 | $1.32 | -8.7% |
| SNCR.NASDAQ | -2.6k | -9.4 | -21.8k | 6-11 | $8.40 | 39.5% |
| ZENV.NASDAQ | -141k | -79.6 | -364.6k | 2-4 | $2.64 | 42.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GMDA.NASDAQ | -235.8k | -76.8 | -0.00 | 0-0 | - | - |
| LAUR.NASDAQ | -2.5k | -0.1 | -33.5k | 12-15 | $18.04 | 44.9% |
| LFT.NYSE | -16.4k | -15.4 | -38.6k | 2-3 | $2.42 | 12.0% |
| MIR.NYSE | -592.5k | -25.4 | -5.9m | 9-11 | $15.89 | 71.9% |
| RAVE.NASDAQ | -2.3k | -1.3 | -4.4k | 2-2 | $2.47 | 50.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | -4.5k | -0.6 | -25.4k | 5-7 | $13.88 | 199.1% |
| LAUR.NASDAQ | -45.8k | -2.3 | -629.8k | 13-15 | $18.04 | 43.7% |
| LFT.NYSE | -3.3k | -3.0 | -6.8k | 2-2 | $2.42 | 26.7% |
| MIR.NYSE | -364.3k | -13.5 | -3m | 7-11 | $15.89 | 137.2% |
| OPFI.NYSE | -23k | -29.1 | -73.2k | 2-5 | $9.29 | 355.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPO.NASDAQ | -4.5k | -0.6 | -30.4k | 6-7 | $13.88 | 129.0% |
| LAUR.NASDAQ | -12.7k | -0.6 | -171k | 12-15 | $18.04 | 54.8% |
| LFT.NYSE | -33.00 | 0.0 | -69.19 | 2-2 | $2.42 | 33.7% |
| MFIN.NASDAQ | -5.00 | 0.0 | -41.26 | 7-10 | $9.03 | 30.5% |
| SURG.NASDAQ | -20.5k | -51.3 | -107k | 4-7 | $1.68 | -61.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -14k | -9.9 | -45.6k | 3-5 | - | - |
| CMPO.NASDAQ | -10.9k | -1.5 | -79.1k | 7-8 | $13.88 | 112.9% |
| ENZ.NYSE | -6.7k | -12.4 | -15.6k | 2-3 | $0.68 | -62.4% |
| LAUR.NASDAQ | -31.2k | -1.5 | -374.7k | 11-13 | $18.04 | 62.4% |
| MFIN.NASDAQ | -2.8k | -3.9 | -19.7k | 6-8 | $9.03 | 60.1% |
| MIR.NYSE | -128.6k | -5.5 | -1m | 7-9 | $15.89 | 120.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -19.7k | -12.2 | -58.1k | 3-3 | - | - |
| CMPO.NASDAQ | -66.5k | -8.5 | -425.4k | 5-8 | $13.88 | 207.8% |
| ENZ.NYSE | -12.1k | -18.2 | -18k | 1-3 | $0.68 | -32.0% |
| LAUR.NASDAQ | -56.5k | -2.6 | -621.7k | 10-12 | $18.04 | 88.7% |
| MFIN.NASDAQ | -13.2k | -15.2 | -106.1k | 7-9 | $9.03 | 34.0% |
| MIR.NYSE | -365.3k | -13.5 | -2.8m | 7-10 | $15.89 | 140.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENZ.NYSE | -8.4k | -11.3 | -16.4k | 1-2 | $0.68 | -38.7% |
| FREE.NASDAQ | -9k | -1.9 | -32.7k | 3-4 | - | - |
| LVOX.NASDAQ | -202.5k | -40.5 | -533.1k | 2-3 | - | - |
| MFIN.NASDAQ | -37.7k | -30.3 | -264.5k | 6-8 | $9.03 | 42.1% |
| MIR.NYSE | -556.3k | -17.0 | -3.7m | 6-8 | $15.89 | 184.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KORE.NYSE | -8.9k | -13.0 | -24.7k | 2-4 | $1.94 | 1.6% |
| LVOX.NASDAQ | -210.2k | -29.6 | -441.5k | 1-3 | - | - |
| MFIN.NASDAQ | -4.5k | -3.5 | -32.4k | 5-9 | $9.03 | 66.6% |
| MIR.NYSE | -186.8k | -5.4 | -1.3m | 5-8 | $15.89 | 194.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBI.NYSE | -550.8k | -41.1 | -5.3m | 8-12 | $6.95 | -12.6% |
| LVOX.NASDAQ | -544.4k | -43.4 | -1.3m | 1-3 | - | - |
| MFIN.NASDAQ | -1.9k | -1.5 | -15.1k | 6-10 | $9.03 | 50.0% |
| MIR.NYSE | -525.4k | -13.2 | -3.8m | 6-9 | $15.89 | 186.3% |
| SKIL.NYSE | -386.6k | -26.6 | -2m | 3-7 | $28.79 | 746.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIR.NYSE | -406.6k | -9.3 | -3.5m | 7-11 | $15.89 | 118.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IHC.NYSE | -97.8k | -62.0 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBDR.NASDAQ | -314k | -13.7 | -0.00 | 0-0 | - | - |
Comments
How you think about this?