Support PenkeCove Street Capital, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALJJ.NASDAQ | ALJJ.NASDAQ | - | - | - | - | 0.011 | 0.002 | 4.1k | - | - | ||||||||||||||
| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.628 | 1.963 | 541.7k | - | - | ||||||||||||||
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 3.645 | 4.354 | 1m | $11.9m | $4.7m |
| |||||||||||||
| CIZN.NASDAQ | Citizens Holding Company | USA | Financial Services | Banks - Regional | 2023-12-31 | 0.024 | 0.008 | 1.3k | $10.3k | $12.7k |
| |||||||||||||
| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 0.601 | 2.157 | 27.6k | $526.6k | $3.4m |
| |||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.331 | 5.193 | 551.7k | $6.8m | $6.8m |
| |||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.934 | 2.217 | 135.8k | $6m | $8.7m |
| |||||||||||||
| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.629 | 0.663 | 90.4k | $692.4k | $675.6k |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.58 | 6.491 | 1.8m | $11.4m | $13.7m |
| |||||||||||||
| GBLI.NASDAQ | GBLI.NASDAQ | - | - | - | - | 0.608 | 0.687 | 81.8k | - | - | ||||||||||||||
| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.489 | 1.74 | 66.8k | $3.3m | $2.3m |
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| GEG.NASDAQ | Great Elm Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.99 | 0.433 | 289.6k | $512.4k | $521.4k |
| |||||||||||||
| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.079 | 1.688 | 718.7k | $4.5m | $7.9m |
| |||||||||||||
| GPX.NYSE | GPX.NYSE | - | - | - | - | 9.282 | 3.707 | 1.6m | - | - | ||||||||||||||
| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 1.026 | 2.927 | 249.6k | - | - | ||||||||||||||
| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-09-30 | 0.781 | 0.488 | 289.2k | $2.1m | $3.4m |
| |||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 0.826 | 1.473 | 593.5k | - | - | ||||||||||||||
| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 6.365 | 4.691 | 1.8m | - | - | ||||||||||||||
| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.549 | 0.926 | 2.7m | $45.5m | $680.5k |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.34 | 1.54 | 266k | $3.5m | $1.8m |
| |||||||||||||
| NATR.NASDAQ | Natures Sunshine Products Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.688 | 0.298 | 131.1k | $1.1m | $1.8m |
| |||||||||||||
| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.764 | 1.88 | 357.2k | $1.9m | $4.9m |
| |||||||||||||
| QIPT.NASDAQ | Quipt Home Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.019 | 0.008 | 6.5k | $11.3k | $19.6k |
| |||||||||||||
| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.605 | 1.858 | 83.4k | $534.3k | $2.8m |
| |||||||||||||
| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 8.018 | 5.572 | 2.6m | $1b | $10.5m |
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| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.274 | 1.69 | 243.8k | $1.2m | $2m |
| |||||||||||||
| SGU.NYSE | Star Gas Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.131 | 0.106 | 46.6k | $348.6k | $525.6k |
| |||||||||||||
| SNEX.NASDAQ | Stonex Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.825 | 3.293 | 167.2k | $8.9m | $16.4m |
| |||||||||||||
| SSP.NASDAQ | E. W. Scripps Co Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 3.142 | 4.77 | 2.7m | $38.4m | $6.4m |
| |||||||||||||
| TBRG.NASDAQ | TruBridge Inc. | USA | Healthcare | Health Information Services | 2024-09-30 | 1.216 | 1.699 | 181.4k | $2.2m | $3.8m |
| |||||||||||||
| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.09 | 0.732 | 154.8k | $3.3m | $3.6m |
| |||||||||||||
| TIPT.NASDAQ | Tiptree Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.48 | 2.728 | 178k | $3m | $3.3m |
| |||||||||||||
| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.067 | 1.941 | 80.9k | $3.4m | $19.5m |
| |||||||||||||
| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.897 | 2.004 | 349.1k | $1m | $2.7m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.6 | 4.389 | 766.7k | $29.9m | $6.7m |
| |||||||||||||
| WSTG.NASDAQ | WSTG.NASDAQ | - | - | - | - | 7.478 | 2.515 | 334.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIZN.NASDAQ | 1.3k | - | 10.6k | 8-8 | $9.35 | 22.2% |
| LTRPA.NASDAQ | 2.7m | - | 2.6m | 0-2 | $0.25 | -39.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PKE.NYSE | 357.2k | - | 5.3m | 14-17 | $13.78 | 0.7% |
| RDVT.NASDAQ | 275k | - | 5m | 17-20 | $34.18 | 101.5% |
| TBRG.NASDAQ | 733.3k | - | 7m | 8-11 | $21.40 | 183.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 266.5k | - | 2.6m | 8-11 | $4.56 | -45.8% |
| CIZN.NASDAQ | 1.5k | - | 15.3k | 7-11 | $9.35 | 40.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 384.8k | - | 4.2m | 10-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPAA.NASDAQ | 144.4k | - | 832.8k | 4-9 | $6.80 | 59.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALJJ.NASDAQ | 4.1k | - | 7.7k | 1-2 | - | - |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIZN.NASDAQ | -1.3k | -100.0 | -11.7k | 8-10 | $9.35 | 21.3% |
| LTRPA.NASDAQ | -2.7m | -100.0 | -1.3m | 0-1 | $0.25 | -29.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIZN.NASDAQ | -1.5k | -100.0 | -12.3k | 8-8 | $9.35 | 24.2% |
| LTRPA.NASDAQ | -8.3m | -100.0 | -9.6m | 1-2 | $0.25 | -50.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GECC.NASDAQ | -7k | -100.0 | -52.8k | 3-17 | - | - |
| MDWT.NASDAQ | -195.00 | -100.0 | -3.9k | 16-24 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 421.5k | 67.2 | 2.9m | 5-10 | $4.56 | -7.9% |
| CMP.NYSE | 288.2k | 109.3 | 3m | 8-14 | $12.40 | 65.1% |
| GBLI.NYSE | 5k | 8.2 | 160.7k | 30-33 | $35.60 | 18.7% |
| SCWX.NASDAQ | 9.6k | 4.1 | 72.5k | 7-10 | $8.43 | 25.5% |
| VMD.NASDAQ | 26.2k | 8.1 | 187.5k | 6-8 | $7.95 | 26.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 442.7k | 166.1 | 4.8m | 10-14 | $4.56 | -52.2% |
| HNRG.NASDAQ | 14.1k | 5.1 | 108.5k | 5-10 | $11.85 | 163.3% |
| SSP.NASDAQ | 944.3k | 34.2 | 5.6m | 3-9 | $2.36 | -30.4% |
| TIPT.NASDAQ | 28.1k | 7.1 | 504.7k | 15-21 | $18.78 | 25.5% |
| VSAT.NASDAQ | 115.2k | 17.7 | 2.4m | 16-29 | $8.85 | -45.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 186.1k | 48.4 | 1.9m | 9-12 | - | - |
| GEG.NASDAQ | 13.2k | 1.3 | 25.5k | 2-2 | $1.80 | 13.2% |
| LTRPA.NASDAQ | 2.8m | 52.2 | 1.3m | 0-1 | $0.25 | 64.2% |
| MPAA.NASDAQ | 58.2k | 8.3 | 491.2k | 7-10 | $6.80 | 3.9% |
| TIPT.NASDAQ | 41.2k | 11.6 | 714.3k | 15-20 | $18.78 | 27.4% |
| VSAT.NASDAQ | 12.5k | 2.0 | 262k | 15-28 | $8.85 | -41.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | 50.4k | 34.0 | 2.2m | 38-50 | $124.25 | 229.8% |
| DLHC.NASDAQ | 102.2k | 14.6 | 1.1m | 10-12 | $7.47 | -21.6% |
| ECVT.NYSE | 122.4k | 6.6 | 1.3m | 9-12 | $7.50 | -20.6% |
| GEG.NASDAQ | 67.3k | 7.2 | 138.6k | 2-2 | $1.80 | -5.8% |
| GLDD.NASDAQ | 141.3k | 22.9 | 1.1m | 8-10 | $11.08 | 47.1% |
| LTRPA.NASDAQ | 1.4m | 36.3 | 947.8k | 0-1 | $0.25 | -47.2% |
| MPAA.NASDAQ | 555.9k | 384.8 | 4.5m | 7-10 | $6.80 | -3.4% |
| RSSS.NASDAQ | 1.2m | 50.9 | 2.6m | 2-3 | $4.05 | 102.5% |
| SCWX.NASDAQ | 96.3k | 16.9 | 653.2k | 6-8 | $8.43 | 47.7% |
| SSP.NASDAQ | 1.6m | 124.1 | 13.5m | 5-11 | $2.36 | -56.4% |
| TIPT.NASDAQ | 26.7k | 8.2 | 423.8k | 14-18 | $18.78 | 31.7% |
| VMD.NASDAQ | 200.4k | 27.0 | 1.6m | 7-10 | $7.95 | 19.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 185.7k | 36.0 | 1.9m | 9-12 | $7.47 | -17.1% |
| GBLI.NYSE | 20.6k | 25.3 | 602.4k | 25-34 | $35.60 | 41.2% |
| GEG.NASDAQ | 116.1k | 14.1 | 241.3k | 2-2 | $1.80 | -3.2% |
| SSP.NASDAQ | 325.2k | 33.1 | 2.7m | 7-10 | $2.36 | -67.8% |
| TIPT.NASDAQ | 30.8k | 10.4 | 429.6k | 12-15 | $18.78 | 55.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 32.4k | 6.7 | 388k | 11-14 | $7.47 | -28.9% |
| GBLI.NASDAQ | 1.6k | 2.1 | 0.00 | 0-0 | - | - |
| GBLI.NYSE | 1.6k | 2.1 | 46.4k | 23-31 | $35.60 | 54.7% |
| LTRPA.NASDAQ | 225.8k | 5.8 | 246.7k | 1-2 | $0.25 | -61.8% |
| SSP.NASDAQ | 30.4k | 3.2 | 383.4k | 9-16 | $2.36 | -72.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCO.NYSE | 2.2k | 1.4 | 107.3k | 40-53 | $64.48 | 63.0% |
| DLHC.NASDAQ | 36.2k | 8.1 | 465.5k | 12-14 | $7.47 | -36.2% |
| LTRPA.NASDAQ | 164.5k | 4.4 | 154.6k | 1-1 | $0.25 | -56.5% |
| RSSS.NASDAQ | 158.1k | 6.4 | 322.6k | 2-2 | $4.05 | 115.4% |
| SCWX.NASDAQ | 69.8k | 11.6 | 492.1k | 5-8 | $8.43 | 59.7% |
| VSAT.NASDAQ | 18.8k | 1.9 | 659.7k | 28-45 | $8.85 | -68.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 7k | 1.3 | 268.8k | 31-45 | $12.40 | -59.6% |
| DLHC.NASDAQ | 3.4k | 0.8 | 54.8k | 12-19 | $7.47 | -37.0% |
| ECVT.NYSE | 29.9k | 1.0 | 285.1k | 8-11 | $7.50 | -9.0% |
| LTRPA.NASDAQ | 44.4k | 1.2 | 46.5k | 1-2 | $0.25 | -59.5% |
| RSSS.NASDAQ | 619.6k | 33.2 | 1.1m | 2-2 | $4.05 | 138.2% |
| SSP.NASDAQ | 70k | 7.7 | 990.7k | 11-16 | $2.36 | -79.0% |
| TIPT.NASDAQ | 55.5k | 16.9 | 633k | 10-13 | $18.78 | 88.3% |
| VSAT.NASDAQ | 289.7k | 42.6 | 9.6m | 25-41 | $8.85 | -65.1% |
| WSTG.NASDAQ | 42.6k | 14.6 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 24.2k | 4.7 | 1.2m | 32-68 | $12.40 | -61.1% |
| HCCI.NASDAQ | 3.4k | 0.8 | 95.1k | 24-31 | - | - |
| HNRG.NASDAQ | 873.3k | 11,157.8 | 4.1m | 3-8 | $11.85 | 259.1% |
| LNDC.NASDAQ | 49.5k | 2.6 | 493k | 9-12 | - | - |
| QIPT.NASDAQ | 6k | 1,190.6 | 27.8k | 4-5 | $3.00 | -25.0% |
| SSP.NASDAQ | 40.7k | 4.7 | 657.8k | 12-22 | $2.36 | -80.9% |
| TIGO.NASDAQ | 206.4k | 31.7 | 4.2m | 14-28 | $23.84 | 69.3% |
| TIPT.NASDAQ | 54.9k | 20.0 | 620.2k | 10-13 | $18.78 | 90.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | -58.2k | -67.8 | -4.6m | 55-104 | $124.25 | 126.3% |
| DLHC.NASDAQ | -6.2k | -6.5 | -65.7k | 9-12 | $7.47 | -19.2% |
| GEG.NASDAQ | -12.5k | -4.1 | -22.7k | 2-2 | $1.80 | 2.9% |
| MPAA.NASDAQ | -103.6k | -28.0 | -642.3k | 5-7 | $6.80 | 24.8% |
| RDVT.NASDAQ | -32.1k | -27.8 | -871.1k | 22-30 | $34.18 | 56.6% |
| RSSS.NASDAQ | -16.2k | -0.6 | -43.6k | 2-3 | $4.05 | 68.8% |
| SSP.NASDAQ | -107.2k | -3.8 | -274.7k | 2-4 | $2.36 | 40.5% |
| TBRG.NASDAQ | -19.8k | -9.9 | -231.1k | 10-13 | $21.40 | 119.5% |
| TIPT.NASDAQ | -23.2k | -11.5 | -430.9k | 16-20 | $18.78 | 20.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | -81.5k | -11.5 | -833.8k | 8-13 | $4.56 | -46.0% |
| CLMB.NASDAQ | -69.5k | -44.7 | -4.2m | 50-71 | $124.25 | 150.0% |
| DLHC.NASDAQ | -279k | -74.3 | -3.1m | 10-14 | $7.47 | -21.8% |
| GBLI.NYSE | -6.5k | -9.6 | -206.1k | 30-33 | $35.60 | 20.5% |
| GEG.NASDAQ | -710.7k | -70.2 | -1.3m | 2-2 | $1.80 | 5.3% |
| MPAA.NASDAQ | -351k | -48.7 | -2m | 4-8 | $6.80 | 56.0% |
| RDVT.NASDAQ | -159.4k | -58.0 | -3.2m | 17-25 | $34.18 | 106.4% |
| RSSS.NASDAQ | -810.8k | -23.6 | -2.3m | 2-3 | $4.05 | 70.2% |
| SCWX.NASDAQ | -404.4k | -63.3 | -2.4m | 6-7 | $8.43 | 50.3% |
| SSP.NASDAQ | -882.4k | -23.8 | -2.7m | 2-5 | $2.36 | 20.4% |
| TBRG.NASDAQ | -532k | -72.6 | -4.8m | 8-11 | $21.40 | 181.2% |
| TIPT.NASDAQ | -222.5k | -52.5 | -3.7m | 16-18 | $18.78 | 21.0% |
| VMD.NASDAQ | -570.8k | -63.9 | -4.3m | 6-9 | $7.95 | 27.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | -29.2k | -5.1 | -329.3k | 10-12 | - | - |
| CLMB.NASDAQ | -35.7k | -18.7 | -2.1m | 49-73 | $124.25 | 155.3% |
| DLHC.NASDAQ | -372.2k | -49.8 | -5.7m | 13-18 | $7.47 | -43.4% |
| ECVT.NYSE | -68.9k | -3.6 | -652.8k | 9-11 | $7.50 | -13.7% |
| GBLI.NYSE | -24.2k | -26.2 | -724k | 27-33 | $35.60 | 29.6% |
| GEG.NASDAQ | -8.7k | -0.9 | -16.7k | 2-2 | $1.80 | 0.0% |
| MPAA.NASDAQ | -37.8k | -5.0 | -340.9k | 7-10 | $6.80 | -6.6% |
| RSSS.NASDAQ | -78.2k | -2.2 | -224.7k | 2-4 | $4.05 | 64.0% |
| SCWX.NASDAQ | -9.1k | -1.4 | -62.2k | 6-8 | $8.43 | 49.7% |
| VMD.NASDAQ | -27k | -2.9 | -231.8k | 7-10 | $7.95 | 11.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | -7.9k | -4.0 | -379.6k | 41-59 | $124.25 | 205.8% |
| DLHC.NASDAQ | -55.4k | -6.9 | -778.9k | 11-17 | $7.47 | -33.6% |
| ECVT.NYSE | -62.4k | -3.2 | -594.1k | 8-10 | $7.50 | -9.2% |
| GBLI.NYSE | -9.9k | -9.7 | -331.8k | 27-37 | $35.60 | 34.3% |
| GLDD.NASDAQ | -39.1k | -5.2 | -284.9k | 6-8 | $11.08 | 81.2% |
| HNRG.NASDAQ | -6.5k | -2.3 | -82.7k | 9-16 | $11.85 | 35.7% |
| RSSS.NASDAQ | -45.7k | -1.3 | -111.8k | 2-3 | $4.05 | 86.6% |
| SCWX.NASDAQ | -19.7k | -3.0 | -118.8k | 5-7 | $8.43 | 56.1% |
| SSP.NASDAQ | -173.9k | -5.9 | -1.1m | 5-9 | $2.36 | -51.3% |
| VMD.NASDAQ | -23.3k | -2.5 | -169.4k | 6-9 | $7.95 | 34.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GBLI.NYSE | -96.00 | -0.1 | -3.3k | 31-37 | $35.60 | 15.4% |
| HNRG.NASDAQ | -206.4k | -42.3 | -2.1m | 8-15 | $11.85 | 43.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | -49.9k | -25.1 | -2.4m | 42-55 | $124.25 | 196.9% |
| CMP.NYSE | -44.4k | -10.8 | -1.4m | 29-37 | $12.40 | -57.1% |
| ECVT.NYSE | -196.5k | -9.6 | -2.1m | 10-12 | $7.50 | -23.9% |
| HCCI.NASDAQ | -41.1k | -14.1 | -1.4m | 33-38 | - | - |
| HNRG.NASDAQ | -140.4k | -22.3 | -1.2m | 7-10 | $11.85 | 59.1% |
| LTRPA.NASDAQ | -65.9k | -1.6 | -46k | 1-1 | $0.25 | -58.7% |
| RSSS.NASDAQ | -189.5k | -7.4 | -397.3k | 2-2 | $4.05 | 125.0% |
| SCWX.NASDAQ | -40.1k | -6.6 | -333.4k | 7-10 | $8.43 | 28.7% |
| TIGO.NASDAQ | -33.3k | -17.7 | -593.5k | 15-20 | $23.84 | 63.6% |
| VMD.NASDAQ | -141.9k | -16.0 | -1.4m | 9-12 | $7.95 | -10.4% |
| VSAT.NASDAQ | -86.4k | -9.1 | -3.3m | 31-47 | $8.85 | -71.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -90k | -17.9 | -3.6m | 30-48 | $12.40 | -59.2% |
| DCO.NYSE | -26.4k | -16.3 | -1.4m | 49-58 | $64.48 | 32.5% |
| ECVT.NYSE | -811.7k | -28.4 | -8.3m | 9-11 | $7.50 | -14.0% |
| GEG.NASDAQ | -76.9k | -8.5 | -170.7k | 2-2 | $1.80 | -10.9% |
| HCCI.NASDAQ | -100.7k | -25.7 | -3.6m | 31-39 | - | - |
| HNRG.NASDAQ | -142.7k | -18.5 | -1.2m | 7-10 | $11.85 | 72.5% |
| RSSS.NASDAQ | -99.5k | -3.8 | -208.5k | 2-2 | $4.05 | 118.9% |
| SCWX.NASDAQ | -61.8k | -9.2 | -475.8k | 6-9 | $8.43 | 38.1% |
| TIGO.NASDAQ | -390.3k | -67.5 | -6.8m | 13-21 | $23.84 | 84.7% |
| TIPT.NASDAQ | -72.9k | -19.7 | -1.1m | 14-17 | $18.78 | 36.2% |
| VMD.NASDAQ | -250.4k | -22.0 | -2.1m | 7-10 | $7.95 | 7.2% |
| VSAT.NASDAQ | -43.6k | -4.4 | -1.4m | 29-38 | $8.85 | -69.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -39.9k | -7.4 | -1.6m | 37-47 | $12.40 | -66.3% |
| ECVT.NYSE | -47.1k | -1.6 | -434.4k | 8-10 | $7.50 | -8.5% |
| GBLI.NASDAQ | -34k | -29.8 | -790.2k | 21-26 | - | - |
| GBLI.NYSE | -34k | -29.8 | -790.2k | 21-26 | $35.60 | 73.5% |
| GEG.NASDAQ | -230k | -20.3 | -460.7k | 2-2 | $1.80 | -2.7% |
| HCCI.NASDAQ | -8.1k | -2.0 | -244.4k | 26-34 | - | - |
| HNRG.NASDAQ | -88.6k | -10.3 | -729.9k | 6-12 | $11.85 | 108.6% |
| NATR.NASDAQ | -3.6k | -2.7 | -30.4k | 8-9 | $14.22 | 79.3% |
| SSP.NASDAQ | -29.2k | -3.0 | -402.6k | 10-16 | $2.36 | -76.2% |
| TIGO.NASDAQ | -57.6k | -9.1 | -720.9k | 10-14 | $23.84 | 133.3% |
| TIPT.NASDAQ | -15.4k | -4.0 | -198.9k | 10-15 | $18.78 | 84.5% |
| VMD.NASDAQ | -104.6k | -8.4 | -708.3k | 6-8 | $7.95 | 43.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCO.NYSE | -585.00 | -0.4 | -25.9k | 39-50 | $64.48 | 65.8% |
| GBLI.NASDAQ | -9.2k | -7.5 | -232.7k | 22-28 | - | - |
| GBLI.NYSE | -9.2k | -7.5 | -232.7k | 22-28 | $35.60 | 62.5% |
| GEG.NASDAQ | -3.3k | -0.3 | -6.9k | 2-2 | $1.80 | -1.1% |
| HCCI.NASDAQ | -27.3k | -6.4 | -852.3k | 25-36 | - | - |
| HNRG.NASDAQ | -21.1k | -2.4 | -133.7k | 5-8 | $11.85 | 139.4% |
| LNDC.NASDAQ | -32.9k | -1.7 | -0.00 | 0-0 | - | - |
| NATR.NASDAQ | -70.3k | -34.3 | -699.4k | 8-11 | $14.22 | 77.5% |
| SCWX.NASDAQ | -54.1k | -8.2 | -537.6k | 8-11 | $8.43 | 9.2% |
| TIGO.NASDAQ | -221.1k | -25.8 | -3m | 11-16 | $23.84 | 110.4% |
| UFPT.NASDAQ | -14.2k | -15.0 | -1.2m | 74-101 | $241.95 | 227.0% |
| VMD.NASDAQ | -231.5k | -15.7 | -1.4m | 5-8 | $7.95 | 48.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCO.NYSE | -74.5k | -31.7 | -3.5m | 40-58 | $64.48 | 61.2% |
| DLHC.NASDAQ | -111.2k | -20.1 | -1.8m | 15-20 | $7.47 | -48.6% |
| ECVT.NYSE | -440.2k | -13.3 | -4.5m | 9-12 | $7.50 | -17.9% |
| GEG.NASDAQ | -461.7k | -28.9 | -922.1k | 1-3 | $1.80 | 28.6% |
| LMACA.NASDAQ | -210.4k | -26.2 | -2m | 10-10 | - | - |
| LTRPA.NASDAQ | -159.6k | -4.2 | -209.1k | 1-2 | $0.25 | -67.0% |
| NATR.NASDAQ | -31.5k | -13.3 | -441.1k | 11-18 | $14.22 | 35.2% |
| RSSS.NASDAQ | -537.1k | -22.3 | -1m | 2-2 | $4.05 | 139.6% |
| SCWX.NASDAQ | -114.8k | -14.9 | -1.3m | 9-14 | $8.43 | -9.0% |
| SNEX.NASDAQ | -58.1k | -25.8 | -4.2m | 67-81 | $98.59 | 47.1% |
| UFPT.NASDAQ | -17.6k | -15.6 | -1.2m | 65-88 | $241.95 | 272.3% |
| VMD.NASDAQ | -534.7k | -26.6 | -2.8m | 5-6 | $7.95 | 65.6% |
| VSAT.NASDAQ | -169.2k | -19.9 | -6.6m | 29-51 | $8.85 | -69.5% |
| WSTG.NASDAQ | -61.3k | -17.4 | -2.1m | 31-39 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GPX.NYSE | -233.3k | -12.5 | -0.00 | 0-0 | - | - |
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