Support PenkeCresset Asset 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-12-31 | 0.448 | 0.088 | 495.3k | $8.8m | $18.2m |
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| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.25 | 0.015 | 1m | $1.4m | $6.8m |
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 3.251 | 0.01 | 665k | $6.2m | $5.5m |
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| AKTX.NASDAQ | Akari Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.07 | 0 | 18.4k | -$5.9k | $16.5k |
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| ALLG.NYSE | ALLG.NYSE | - | - | - | - | 0.005 | 0 | 13.5k | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.381 | 0.196 | 452.2k | $16.3m | $41.6m |
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| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-12-31 | 2.164 | 14.41 | 27.2m | $212.5m | $2.1b |
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| APCX.NASDAQ | Apptech Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.034 | 0 | 10k | $510.00 | $3.9k |
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| APEI.NASDAQ | American Public Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 2.221 | 0.023 | 390k | $6.2m | $8.9m |
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| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.259 | 0 | 10k | $259k | $6.6k |
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| ASTR.NASDAQ | ASTR.NASDAQ | - | - | - | - | 0.111 | 0 | 25.1k | - | - | ||||||||||||||
| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.188 | 0.003 | 311.6k | $234.9k | $439.3k |
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| AVCT.NASDAQ | AVCT.NASDAQ | - | - | - | - | 0.411 | 0.006 | 2m | - | - | ||||||||||||||
| AXR.NYSE | AMREP Corporation | USA | Real Estate | Real Estate - Development | 2024-10-31 | 2.444 | 0.019 | 129.2k | $3m | $2.9m |
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| BBAI.NYSE | BigBearai Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.008 | 0 | 10k | $3.9k | $31.4k |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-12-31 | 1.64 | 0.079 | 1.7m | $44.1b | $16.8m |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.155 | 0.12 | 1.3m | $24.5m | $24.4m |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | 2024-09-30 | 0.17 | 0.002 | 35.8k | $109.6k | $156.2k |
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| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 3.977 | 0.047 | 3.1m | $1.9m | $6.3m |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.283 | 0.042 | 596.8k | $3.1m | $8.8m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.837 | 0.007 | 157.4k | $368.3k | $1.4m |
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| CCAP.NASDAQ | Crescent Capital BDC Inc | USA | Financial Services | Asset Management | 2024-12-31 | 0.269 | 0.017 | 99.7k | $1.9m | $1.7m |
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| CELU.NASDAQ | Celularity Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.147 | 0 | 35k | $60.2k | $45.8k |
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| CHRW.NASDAQ | CH Robinson Worldwide Inc | USA | Industrials | Integrated Freight & Logistics | 2024-12-31 | 1.863 | 0.938 | 2.2m | $31m | $223.6m |
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| CPIX.NASDAQ | Cumberland Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.159 | 0 | 22.2k | $38.7k | $111.1k |
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| CRMD.NASDAQ | CorMedix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.799 | 0.012 | 329.7k | $319.2k | $3.5m |
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| CTRM.NASDAQ | Castor Maritime Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 0.316 | 0.005 | 299k | $5.9m | $720.5k |
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| DRCT.NASDAQ | Direct Digital Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.134 | 0 | 20.1k | -$11.5k | $19.3k |
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| DY.NYSE | Dycom Industries Inc | USA | Industrials | Engineering & Construction | 2025-01-31 | 2.451 | 0.543 | 715.2k | $30m | $100.8m |
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| EKSO.NASDAQ | Ekso Bionics Holdings Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.364 | 0.001 | 300k | $202.8k | $105k |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.009 | 0.002 | 63.3k | $93.3k | $433k |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 5.134 | 0 | 37.5k | - | - | ||||||||||||||
| FRGE.NYSE | Forge Global Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.562 | 0.005 | 1m | $1.3m | $602.9k |
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| FSI.NYSE MKT | Flexible Solutions International Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.321 | 0.001 | 40k | $122.5k | $204k |
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| FSRD.NASDAQ | FSRD.NASDAQ | - | - | - | - | 0.037 | 0 | 28.2k | - | - | ||||||||||||||
| FTEK.NASDAQ | Fuel Tech Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.083 | 0 | 25.5k | $36.2k | $24.4k |
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| GNPX.NASDAQ | Genprex Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.033 | 0 | 17k | $3.3k | $5.6k |
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| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.423 | 0.003 | 211.2k | $2.7m | $589.4k |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-12-31 | 0.856 | 1.039 | 910.5k | $36.2m | $118.1m |
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| HCWB.NASDAQ | HCW Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.296 | 0 | 131.9k | -$34.8k | $47.3k |
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| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 0.016 | 0.002 | 61.4k | - | - | ||||||||||||||
| HYMC.NASDAQ | Hycroft Mining Holding Corporation | USA | Basic Materials | Gold | 2024-09-30 | 0.079 | 0 | 16k | -$14.9k | $40.6k |
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| ICCC.NASDAQ | ImmuCell Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 1.481 | 0.003 | 132k | $391.2k | $642.8k |
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| INVZ.NASDAQ | Innoviz Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.114 | 0.001 | 193k | $90.1k | $128.9k |
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| ISUN.NASDAQ | ISUN.NASDAQ | - | - | - | - | 0.166 | 0 | 78.3k | - | - | ||||||||||||||
| JMSB.NASDAQ | John Marshall Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.711 | 0.01 | 101.4k | $1.7m | $1.7m |
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| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.048 | 0.001 | 114.3k | $24.1k | $1.8m |
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| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.078 | 0 | 50k | $155.9k | $87.7k |
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| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.475 | 0.002 | 214.2k | -$1.6m | $494.8k |
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| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.461 | 0.013 | 550.5k | $1m | $2.6m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-09-30 | 0.122 | 0.001 | 20.4k | -$275.3k | $70.7k |
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| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.814 | 0.01 | 415.2k | -$16.1m | $2.1m |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.219 | 0.003 | 154.4k | $504.8k | $1m |
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| MNSB.NASDAQ | Mainstreet Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.207 | 0.028 | 319.8k | $9.5m | $5.2m |
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| MOFG.NASDAQ | MidWestOne Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.866 | 0.025 | 179.9k | $4.8m | $5.2m |
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| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.469 | 0.003 | 45.3k | $1.1m | $864.6k |
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| NNDM.NASDAQ | Nano Dimension Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.166 | 0.005 | 362.8k | $1.4m | $798.3k |
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| NRGV.NYSE | NRGV.NYSE | - | - | - | - | 0.354 | 0.006 | 538.3k | - | - | ||||||||||||||
| NXPL.NASDAQ | NXPL.NASDAQ | - | - | - | - | 0.193 | 0 | 50k | - | - | ||||||||||||||
| NYC.NYSE | NYC.NYSE | - | - | - | - | 0.129 | 0.001 | 19.7k | - | - | ||||||||||||||
| ODV.NYSE | ODV.NYSE | - | - | - | - | 0.635 | 0.007 | 866.4k | - | - | ||||||||||||||
| OMEX.NASDAQ | OMEX.NASDAQ | - | - | - | - | 0.056 | 0.001 | 10.9k | - | - | ||||||||||||||
| ONDS.NASDAQ | ONDS.NASDAQ | - | - | - | - | 1.232 | 0.016 | 1.2m | - | - | ||||||||||||||
| OPFI.NYSE | OPFI.NYSE | - | - | - | - | 0.141 | 0 | 25k | - | - | ||||||||||||||
| ORGN.NASDAQ | ORGN.NASDAQ | - | - | - | - | 0.749 | 0.007 | 1m | - | - | ||||||||||||||
| OVLY.NASDAQ | OVLY.NASDAQ | - | - | - | - | 1.679 | 0.02 | 140.2k | - | - | ||||||||||||||
| OWLT.NYSE | OWLT.NYSE | - | - | - | - | 1.973 | 0.006 | 316.4k | - | - | ||||||||||||||
| PFMT.NASDAQ | PFMT.NASDAQ | - | - | - | - | 1.812 | 0.02 | 1.4m | - | - | ||||||||||||||
| PHUN.NASDAQ | PHUN.NASDAQ | - | - | - | - | 0.039 | 0 | 130.8k | - | - | ||||||||||||||
| PIII.NASDAQ | PIII.NASDAQ | - | - | - | - | 0.092 | 0 | 150k | - | - | ||||||||||||||
| PVL.NYSE | PVL.NYSE | - | - | - | - | 0.072 | 0 | 23.8k | - | - | ||||||||||||||
| PYPD.NASDAQ | PYPD.NASDAQ | - | - | - | - | 0.059 | 0 | 11.7k | - | - | ||||||||||||||
| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.131 | 0.001 | 82.3k | - | - | ||||||||||||||
| QLGN.NASDAQ | QLGN.NASDAQ | - | - | - | - | 0.044 | 0 | 16k | - | - | ||||||||||||||
| REFI.NASDAQ | REFI.NASDAQ | - | - | - | - | 1.737 | 0.088 | 315.7k | - | - | ||||||||||||||
| RXST.NASDAQ | RXST.NASDAQ | - | - | - | - | 0.935 | 0.049 | 315.7k | - | - | ||||||||||||||
| SCL.NYSE | SCL.NYSE | - | - | - | - | 0.778 | 0.052 | 175.1k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC.NYSE | - | - | - | - | 0.018 | 0.001 | 90.4k | - | - | ||||||||||||||
| SNAX.NASDAQ | SNAX.NASDAQ | - | - | - | - | 0.963 | 0.002 | 210k | - | - | ||||||||||||||
| SNSE.NASDAQ | SNSE.NASDAQ | - | - | - | - | 0.078 | 0 | 19.6k | - | - | ||||||||||||||
| SPIR.NYSE | SPIR.NYSE | - | - | - | - | 0.122 | 0.001 | 29.7k | - | - | ||||||||||||||
| STRS.NASDAQ | STRS.NASDAQ | - | - | - | - | 0.233 | 0.002 | 18.8k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.018 | 0.003 | 19.5k | - | - | ||||||||||||||
| UDMY.NASDAQ | UDMY.NASDAQ | - | - | - | - | 0.739 | 0.043 | 1m | - | - | ||||||||||||||
| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.212 | 0 | 39.5k | - | - | ||||||||||||||
| USX.NYSE | USX.NYSE | - | - | - | - | 0.293 | 0.018 | 154.2k | - | - | ||||||||||||||
| VLCN.NASDAQ | VLCN.NASDAQ | - | - | - | - | 0.206 | 0.002 | 62.9k | - | - | ||||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 0.029 | 0 | 87.5k | - | - | ||||||||||||||
| VNCE.NYSE | VNCE.NYSE | - | - | - | - | 0.215 | 0 | 27k | - | - | ||||||||||||||
| WE.NYSE | WE.NYSE | - | - | - | - | 0.244 | 0.058 | 1.7m | - | - | ||||||||||||||
| XOS.NASDAQ | XOS.NASDAQ | - | - | - | - | 0.042 | 0 | 75k | - | - | ||||||||||||||
| XPEL.NASDAQ | XPEL.NASDAQ | - | - | - | - | 0.672 | 0.141 | 185.7k | - | - | ||||||||||||||
| ZIM.NYSE | ZIM.NYSE | - | - | - | - | 0.252 | 0.018 | 303.6k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 1.7m | - | 16.8m | 9-10 | $9.76 | 6.1% |
| BCSF.NYSE | 1.3m | - | 23.5m | 16-18 | $17.56 | 8.1% |
| MAXN.NASDAQ | 20.4k | - | 143k | 0-14 | $3.46 | 4,842.9% |
| ONDS.NASDAQ | 1.2m | - | 1.3m | 1-3 | - | - |
| STRS.NASDAQ | 18.8k | - | 452.5k | 20-28 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APCX.NASDAQ | 10k | - | 8.9k | 1-1 | $0.39 | -27.4% |
| FRGE.NYSE | 1m | - | 1.4m | 1-2 | $0.58 | -50.4% |
| FSI.NYSE MKT | 40k | - | 104.5k | 2-4 | $5.10 | 209.1% |
| NXPL.NASDAQ | 50k | - | 59.9k | 1-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 18.4k | - | 33.9k | 1-4 | $0.90 | -16.5% |
| BWAY.NASDAQ | 157.4k | - | 894k | 5-7 | $9.19 | 99.3% |
| DY.NYSE | 732.1k | - | 114.2m | 133-186 | $140.96 | 6.0% |
| EKSO.NASDAQ | 300k | - | 372.3k | 1-2 | $0.35 | -65.0% |
| LGO.NASDAQ | 50k | - | 87.2k | 1-2 | $1.76 | 27.2% |
| MBI.NYSE | 415.2k | - | 2.4m | 5-7 | $5.13 | 0.6% |
| OVLY.NASDAQ | 143.4k | - | 3.4m | 23-25 | - | - |
| PFMT.NASDAQ | 1.4m | - | 4m | 2-3 | - | - |
| PVL.NYSE | 23.2k | - | 31.8k | 1-2 | - | - |
| QLGN.NASDAQ | 16k | - | 4.4k | 0-0 | - | - |
| TSEM.NASDAQ | 19.5k | - | 694.4k | 31-41 | - | - |
| UDMY.NASDAQ | 1m | - | 10.3m | 8-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 10k | - | 23.2k | 2-3 | $0.66 | -64.7% |
| CELU.NASDAQ | 35k | - | 70.6k | 0-8 | $1.31 | 600.5% |
| MYFW.NASDAQ | 45.3k | - | 714.3k | 13-20 | $19.08 | 48.6% |
| NXPL.NASDAQ | 70k | - | 107.7k | 1-2 | - | - |
| SNSE.NASDAQ | 19.6k | - | 16.9k | 1-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZIM.NYSE | 303.6k | - | 2.5m | 6-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | 563.8k | - | 17.9m | 29-35 | $36.78 | 26.6% |
| DRCT.NASDAQ | 20k | - | 50.8k | 2-3 | $0.96 | -51.0% |
| LOCL.NYSE | 214.2k | - | 688.8k | 2-6 | $2.31 | 2.7% |
| ODV.NYSE | 866.4k | - | 3.2m | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 665k | - | 7.8m | 10-14 | $8.36 | -15.6% |
| ALLG.NYSE | 16.5k | - | 37.6k | 2-4 | - | - |
| AXR.NYSE | 129.2k | - | 1.9m | 13-19 | $23.15 | 72.0% |
| CPIX.NASDAQ | 11k | - | 19k | 1-2 | $4.99 | 248.6% |
| FRGE.NYSE | 1.2m | - | 2m | 1-3 | $0.58 | -47.3% |
| ISUN.NASDAQ | 50k | - | 30.6k | 0-1 | - | - |
| LGO.NASDAQ | 50k | - | 224.7k | 4-5 | $1.76 | -51.3% |
| MNMD.NASDAQ | 159.4k | - | 548.5k | 3-4 | $6.83 | 138.8% |
| NRGV.NYSE | 492.4k | - | 1m | 1-3 | - | - |
| NXPL.NASDAQ | 70k | - | 168.5k | 1-4 | - | - |
| OPFI.NYSE | 25k | - | 51.9k | 2-2 | - | - |
| UPH.NYSE | 39.5k | - | 65.2k | 1-2 | - | - |
| VNCE.NYSE | 27k | - | 152.2k | 3-7 | - | - |
| XOS.NASDAQ | 75k | - | 33.7k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNPX.NASDAQ | 17k | - | 21.7k | 1-2 | $0.33 | -55.2% |
| ORGN.NASDAQ | 446.8k | - | 2.1m | 4-6 | - | - |
| OWLT.NYSE | 2.5m | - | 1m | 0-1 | - | - |
| QIWI.NASDAQ | 10.3k | - | 58.5k | 6-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 911.4k | - | 5.9m | 6-8 | $2.03 | -64.7% |
| REFI.NASDAQ | 315.7k | - | 4.8m | 14-17 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| USX.NYSE | 154.2k | - | 436.8k | 2-4 | - | - |
| VLCN.NASDAQ | 62.9k | - | 131.2k | 1-3 | - | - |
| WE.NYSE | 1.7m | - | 7.7m | 3-6 | - | - |
| XPEL.NASDAQ | 186.5k | - | 12m | 44-87 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | 37k | - | 200.7k | 2-8 | $4.36 | 89.6% |
| ICCC.NASDAQ | 94k | - | 817.8k | 7-11 | $4.87 | -34.8% |
| JMSB.NASDAQ | 80.2k | - | 1.9m | 21-30 | $16.94 | -19.4% |
| MOFG.NASDAQ | 432.2k | - | 13.1m | 28-34 | $29.31 | 4.8% |
| SNAX.NASDAQ | 210k | - | 229k | 1-2 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBT.NASDAQ | 61.4k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRCT.NASDAQ | -20.1k | -100.0 | -40.7k | 1-7 | $0.96 | 88.2% |
| NXPL.NASDAQ | -50k | -100.0 | -53.4k | 1-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXPL.NASDAQ | -70k | -100.0 | -87.3k | 1-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PVL.NYSE | -23.2k | -100.0 | -34.5k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXPL.NASDAQ | -70k | -100.0 | -120.3k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCSA.NASDAQ | -16.9k | -100.0 | -10.3k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VLCN.NASDAQ | -62.9k | -100.0 | -65k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PYPD.NASDAQ | -11.7k | -100.0 | -10k | 1-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENSC.NASDAQ | -11.2k | -100.0 | -8.8k | 0-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LKCO.NASDAQ | -13.6k | -100.0 | -8k | 0-1 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 121.8k | 4.1 | 380.9k | 3-4 | $2.03 | -27.0% |
| BSM.NYSE | 497.4k | 500.5 | 7.4m | 14-16 | $14.75 | 7.0% |
| CPIX.NASDAQ | 1,000.00 | 4.7 | 1.4k | 1-3 | $4.99 | 379.8% |
| MNSB.NASDAQ | 1.7k | 0.5 | 31.7k | 17-21 | $16.34 | -3.6% |
| ORGN.NASDAQ | 108.4k | 11.0 | 137.3k | 1-2 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 2.5k | 0.6 | 250.5k | 95-99 | $92.03 | -2.7% |
| CHRW.NASDAQ | 428.00 | 0.0 | 41.5k | 84-111 | $101.56 | 20.6% |
| CPIX.NASDAQ | 250.00 | 1.2 | 345.94 | 1-2 | $4.99 | 315.8% |
| DRCT.NASDAQ | 75.00 | 0.4 | 248.56 | 2-5 | $0.96 | -49.7% |
| EKSO.NASDAQ | 215.6k | 71.9 | 244k | 1-2 | $0.35 | -57.8% |
| GPMT.NYSE | 620.00 | 0.3 | 1.7k | 2-3 | $2.79 | 13.4% |
| ICCC.NASDAQ | 56.7k | 27.4 | 220.7k | 3-5 | $4.87 | 45.8% |
| INVZ.NASDAQ | 58k | 43.0 | 44k | 1-1 | $0.67 | 32.5% |
| JMSB.NASDAQ | 11.2k | 12.5 | 210.6k | 16-21 | $16.94 | 5.7% |
| KC.NASDAQ | 9.3k | 8.9 | 23.1k | 2-3 | $16.30 | 706.9% |
| LPRO.NASDAQ | 1.4k | 0.3 | 8.2k | 5-7 | $4.77 | -2.3% |
| MNSB.NASDAQ | 9.9k | 3.2 | 172.1k | 16-20 | $16.34 | 3.4% |
| ORGN.NASDAQ | 88.2k | 9.8 | 106.5k | 1-2 | - | - |
| OWLT.NYSE | 131.1k | 70.8 | 572k | 4-5 | - | - |
| PIII.NASDAQ | 147.5k | 1,180.0 | 77.2k | 0-1 | - | - |
| PVL.NYSE | 648.00 | 2.8 | 1k | 1-2 | - | - |
| SCL.NYSE | 74.4k | 74.0 | 5.9m | 70-95 | - | - |
| UDMY.NASDAQ | 91.00 | 0.0 | 734.36 | 7-10 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 397.00 | 0.0 | 1.4k | 3-5 | $6.80 | 126.7% |
| AMED.NASDAQ | 1.1k | 0.3 | 108.2k | 90-97 | $92.03 | 2.8% |
| BRCC.NYSE | 151.00 | 0.0 | 785.22 | 4-7 | $2.03 | -44.7% |
| CHRW.NASDAQ | 18k | 0.8 | 1.4m | 65-90 | $101.56 | 56.2% |
| CPIX.NASDAQ | 9k | 74.8 | 14.1k | 1-2 | $4.99 | 261.6% |
| DRCT.NASDAQ | 835.00 | 4.3 | 4.6k | 2-15 | $0.96 | -56.6% |
| ICCC.NASDAQ | 103.6k | 100.0 | 498.8k | 4-6 | $4.87 | 20.2% |
| JMSB.NASDAQ | 14.8k | 19.8 | 252.9k | 15-18 | $16.94 | 12.9% |
| LOCL.NYSE | 214.2k | 100.0 | 601.2k | 2-3 | $2.31 | 14.9% |
| LPRO.NASDAQ | 226.4k | 70.2 | 1.3m | 5-7 | $4.77 | 4.4% |
| MNSB.NASDAQ | 20k | 7.0 | 338.3k | 15-19 | $16.34 | 9.2% |
| ODV.NYSE | 56.7k | 6.6 | 120.1k | 2-3 | - | - |
| ORGN.NASDAQ | 90k | 11.1 | 80.2k | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 355.00 | 0.1 | 33.2k | 90-96 | $92.03 | 2.1% |
| CHRW.NASDAQ | 1.1m | 108.8 | 88.9m | 69-90 | $101.56 | 46.9% |
| KC.NASDAQ | 4k | 3.9 | 11.7k | 2-4 | $16.30 | 596.6% |
| MNSB.NASDAQ | 10.9k | 4.0 | 215.6k | 18-25 | $16.34 | -6.6% |
| MOFG.NASDAQ | 514.9k | 137.4 | 12.3m | 22-27 | $29.31 | 35.1% |
| NNDM.NASDAQ | 6.7k | 1.9 | 17.4k | 2-3 | $2.20 | 6.8% |
| NRGV.NYSE | 200.1k | 30.6 | 349.7k | 1-2 | - | - |
| ORGN.NASDAQ | 23.3k | 3.0 | 13.5k | 0-1 | - | - |
| QIWI.NASDAQ | 3.7k | 4.8 | 21.3k | 6-6 | - | - |
| VLD.NYSE | 14.7k | 20.3 | 4.7k | 0-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 270.00 | 0.1 | 25.2k | 91-96 | $92.03 | 1.1% |
| APEI.NASDAQ | 377.8k | 3,108.3 | 2.4m | 4-10 | $22.92 | 465.9% |
| CPIX.NASDAQ | 1,000.00 | 9.1 | 1.8k | 2-2 | $4.99 | 211.9% |
| JMSB.NASDAQ | 276.00 | 0.4 | 5.3k | 14-25 | $16.94 | 17.8% |
| LOCL.NYSE | 1.00 | 0.0 | 2.60 | 1-6 | $2.31 | 97.4% |
| MNSB.NASDAQ | 226.1k | 444.1 | 4.8m | 18-26 | $16.34 | -11.5% |
| NNDM.NASDAQ | 3k | 0.9 | 7.6k | 2-3 | $2.20 | 0.0% |
| NRGV.NYSE | 160.6k | 32.6 | 370.6k | 2-3 | - | - |
| PVL.NYSE | 1.5k | 7.4 | 3.1k | 1-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 167.00 | 0.0 | 15.4k | 90-94 | $92.03 | 2.7% |
| ASTR.NASDAQ | 18.4k | 275.0 | 11.8k | 0-3 | - | - |
| BRCC.NYSE | 999.1k | 49.9 | 4.4m | 3-5 | $2.03 | -41.2% |
| ICCC.NASDAQ | 3.1k | 3.1 | 15.7k | 4-6 | $4.87 | 10.4% |
| ISUN.NASDAQ | 52k | 104.0 | 17.9k | 0-1 | - | - |
| JMSB.NASDAQ | 4.00 | 0.0 | 75.24 | 17-21 | $16.94 | 0.7% |
| MNSB.NASDAQ | 62.00 | 0.1 | 1.4k | 21-25 | $16.34 | -20.4% |
| NNDM.NASDAQ | 33.9k | 10.7 | 98.7k | 3-3 | $2.20 | -12.0% |
| ORGN.NASDAQ | 844.8k | 2,798.8 | 2.2m | 1-5 | - | - |
| OWLT.NYSE | 22.00 | 0.0 | 85.08 | 0-5 | - | - |
| PVL.NYSE | 558.00 | 2.7 | 1.5k | 2-3 | - | - |
| SGHC.NYSE | 50.4k | 126.1 | 167k | 3-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 1.5m | 7,380.7 | 4.3m | 2-5 | $6.80 | 284.2% |
| AMED.NASDAQ | 438.1k | 2,786.6 | 35.8m | 71-93 | $92.03 | 29.3% |
| ANET.NYSE | 11.1m | 226,715.0 | 1.7b | 132-178 | $77.56 | -41.1% |
| ATAI.NASDAQ | 294.1k | 1,470.3 | 540.3k | 1-2 | $1.41 | -2.1% |
| BRCC.NYSE | 811.00 | 0.0 | 4.2k | 5-6 | $2.03 | -57.6% |
| FTEK.NASDAQ | 500.00 | 2.0 | 654.32 | 1-2 | $0.96 | -20.9% |
| HCWB.NASDAQ | 114.4k | 651.5 | 188.5k | 1-2 | $0.36 | -71.3% |
| MNSB.NASDAQ | 35.9k | 240.1 | 788.9k | 19-24 | $16.34 | -15.9% |
| MOFG.NASDAQ | 65.00 | 0.0 | 1.3k | 18-25 | $29.31 | 64.7% |
| PVL.NYSE | 508.00 | 2.5 | 1.2k | 2-3 | - | - |
| QIWI.NASDAQ | 69.5k | 673.7 | 394.5k | 6-6 | - | - |
| SPIR.NYSE | 197.3k | 299.1 | 131.2k | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRCC.NYSE | 1m | 119.4 | 6.8m | 5-8 | $2.03 | -58.2% |
| ICCC.NASDAQ | 4k | 4.2 | 26.4k | 5-8 | $4.87 | 4.1% |
| PVL.NYSE | 917.00 | 4.7 | 2.4k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| H.NYSE | 413.9k | 83.4 | 38m | 80-104 | $129.71 | 63.1% |
| PVL.NYSE | 818.00 | 4.3 | 2.8k | 3-4 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICCC.NASDAQ | 2.4k | 2.6 | 19.6k | 7-10 | $4.87 | -30.0% |
| PVL.NYSE | 512.00 | 2.8 | 1.7k | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PVL.NYSE | 384.00 | 2.1 | 1.4k | 3-6 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -16.4k | -3.2 | -600.9k | 34-39 | $36.78 | 6.9% |
| AMED.NASDAQ | -6.1k | -1.3 | -566.7k | 82-98 | $92.03 | 12.0% |
| ANET.NYSE | -1.6m | -5.6 | -509.9m | 102-432 | $77.56 | -24.3% |
| EKSO.NASDAQ | -215.6k | -41.8 | -176.9k | 1-1 | $0.35 | -30.0% |
| FRGE.NYSE | -11.4k | -1.1 | -12.5k | 1-1 | $0.58 | -27.5% |
| ICCC.NASDAQ | -132k | -50.0 | -525.8k | 3-6 | $4.87 | 44.1% |
| LOCL.NYSE | -214.2k | -50.0 | -467.7k | 1-3 | $2.31 | 95.8% |
| MOFG.NASDAQ | -430.2k | -70.5 | -13.1m | 27-35 | $29.31 | 9.9% |
| NRGV.NYSE | -302k | -35.9 | -500.4k | 1-3 | - | - |
| ODV.NYSE | -56.7k | -6.1 | -106.1k | 1-3 | - | - |
| PIII.NASDAQ | -10k | -6.3 | -2.9k | 0-1 | - | - |
| UDMY.NASDAQ | -521.00 | 0.0 | -4.1k | 7-9 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -7k | -1.4 | -240.1k | 31-36 | $36.78 | 20.3% |
| ANET.NYSE | -497.9k | -6.4 | -173.5m | 292-396 | $77.56 | -73.4% |
| BRCC.NYSE | -151.00 | 0.0 | -692.03 | 3-6 | $2.03 | -35.6% |
| DY.NYSE | -16.9k | -2.3 | -3m | 159-200 | $140.96 | -11.4% |
| MOFG.NASDAQ | -139.5k | -18.6 | -3.7m | 21-31 | $29.31 | 37.2% |
| NRGV.NYSE | -12.8k | -1.5 | -12.9k | 1-1 | - | - |
| OVLY.NASDAQ | -3.1k | -2.2 | -81.1k | 23-29 | - | - |
| PFMT.NASDAQ | -1k | -0.1 | -0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -5k | -1.0 | -167.3k | 32-35 | $36.78 | 14.2% |
| ANET.NYSE | -925.5k | -10.7 | -275.2m | 240-355 | $77.56 | -67.7% |
| GPMT.NYSE | -141.00 | -0.1 | -521.99 | 3-5 | $2.79 | 0.7% |
| KC.NASDAQ | -2.5k | -2.4 | -7.5k | 3-4 | $16.30 | 552.0% |
| MOFG.NASDAQ | -139.9k | -15.7 | -2.9m | 19-23 | $29.31 | 50.8% |
| QIWI.NASDAQ | -456.00 | -0.6 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -10k | -1.9 | -332.3k | 30-35 | $36.78 | 22.2% |
| ACHR.NYSE | -48.3k | -4.6 | -242.6k | 4-6 | $6.80 | 70.0% |
| ANET.NYSE | -790k | -8.4 | -213.1m | 227-308 | $77.56 | -65.8% |
| DRCT.NASDAQ | -750.00 | -3.8 | -13.1k | 9-36 | $0.96 | -89.6% |
| FRGE.NYSE | -1.00 | - | -2.08 | 2-4 | $0.58 | -63.3% |
| ISUN.NASDAQ | -1.00 | 0.0 | -0.00 | 0-0 | - | - |
| JMSB.NASDAQ | -220.00 | -0.3 | -4.1k | 17-24 | $16.94 | 2.0% |
| LOCL.NYSE | -1.00 | 0.0 | -2.37 | 2-3 | $2.31 | 48.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -30k | -5.3 | -882.3k | 26-33 | $36.78 | 42.4% |
| ACHR.NYSE | -7.9k | -0.7 | -45.2k | 4-7 | $6.80 | 54.9% |
| ALLG.NYSE | -2.9k | -18.1 | -4.5k | 1-3 | - | - |
| ANET.NYSE | -1.2m | -11.3 | -253.1m | 168-241 | $77.56 | -53.9% |
| FRGE.NYSE | -409.4k | -36.7 | -1.1m | 2-4 | $0.58 | -67.4% |
| ISUN.NASDAQ | -23.6k | -23.1 | -4.9k | 0-0 | - | - |
| MNMD.NASDAQ | -2.4k | -1.5 | -7.3k | 2-4 | $6.83 | 183.4% |
| ORGN.NASDAQ | -90k | -10.3 | -86k | 1-1 | - | - |
| QIWI.NASDAQ | -825.00 | -1.0 | -4.6k | 6-6 | - | - |
| SPIR.NYSE | -625.00 | -2.1 | -3.1k | 3-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -494k | -31.6 | -2.8m | 4-7 | $6.80 | 67.4% |
| ANET.NYSE | -488.9k | -4.4 | -87m | 149-199 | $77.56 | -48.0% |
| ATAI.NASDAQ | -2.5k | -0.8 | -4.4k | 1-2 | $1.41 | 11.9% |
| ELP.NYSE | -1.5k | -2.3 | -10.7k | 6-8 | $6.84 | 5.9% |
| FRGE.NYSE | -125.7k | -10.1 | -307k | 2-3 | $0.58 | -69.3% |
| MNMD.NASDAQ | -2.5k | -1.6 | -10.5k | 3-5 | $6.83 | 119.6% |
| SPIR.NYSE | -2.5k | -7.7 | -5.5k | 0-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOFG.NASDAQ | -57.6k | -13.3 | -1.6m | 23-34 | $29.31 | 28.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | -203.9k | -67.2 | -2.7m | 13-15 | $17.37 | 38.4% |
| JMSB.NASDAQ | -5k | -6.2 | -139.3k | 24-30 | $16.94 | -30.4% |
| XPEL.NASDAQ | -893.00 | -0.5 | -57k | 57-71 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | -1.1k | -3.1 | -5.7k | 4-7 | $4.36 | 9.3% |
| CCAP.NASDAQ | -84.8k | -21.8 | -1.4m | 15-18 | $17.37 | 16.7% |
| FSRD.NASDAQ | -28.2k | -50.0 | -0.00 | 0-0 | - | - |
| NYC.NYSE | -1.4k | -6.7 | -5.5k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCAP.NASDAQ | -824.8k | -68.0 | -14.1m | 15-19 | $17.37 | 15.3% |
| NYC.NYSE | -7.6k | -26.5 | -73.2k | 5-14 | - | - |
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