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Cresset Asset Management, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AllianceBernstein Holding L.P.

Financial Services

Asset Management

2024-09-30

0.451

0.069

511.8k

$9.4m

$19.1m

Archer Aviation Inc

Aerospace & Defense

2024-09-30

0.25

0.015

1m

$1.1m

$11.4m

REIT - Mortgage

2024-09-30

3.251

0.01

665k

$6.2m

$5.8m

Akari Therapeutics PLC

2024-09-30

0.074

0

18.4k

-$5.9k

$18k

ALLG.NYSE

-

-

-

-

0.005

0

13.5k

-

-

Medical Care Facilities

2024-09-30

1.4

0.17

458.4k

$16.6m

$39.4m

Arista Networks

Computer Hardware

2024-09-30

2.295

10.68

7.2m

$52.1m

$830.3m

Software - Infrastructure

2024-09-30

0.036

0

10k

$510.00

$8.5k

American Public Education Inc

Consumer Defensive

Education & Training Services

2024-09-30

2.221

0.023

390k

$6.2m

$8.7m

AquaBounty Technologies Inc

Consumer Defensive

2024-09-30

0.259

0

10k

$259k

$7.6k

ASTR.NASDAQ

-

-

-

-

0.111

0

25.1k

-

-

ATAI Life Sciences BV

2024-09-30

0.188

0.003

311.6k

$271.7k

$389.5k

AVCT.NASDAQ

-

-

-

-

0.411

0.006

2m

-

-

AMREP Corporation

Real Estate - Development

2024-07-31

2.444

0.015

129.2k

$2.9m

$3.9m

BigBearai Holdings Inc

Information Technology Services

2024-09-30

0.008

0

10k

$3.9k

$44.5k

Bragg Gaming Group Inc

Consumer Cyclical

2024-09-30

0.17

0.002

35.8k

$105.2k

$126.8k

Consumer Defensive

2024-09-30

3.883

0.04

3m

$2m

$9m

Medical Devices

2024-09-30

0.838

0.006

157.4k

$368.4k

$1.4m

Crescent Capital BDC Inc

Financial Services

Asset Management

2024-09-30

0.269

0.017

99.7k

$2m

$1.9m

2024-09-30

0.159

0

35k

$26.9k

$74.9k

CH Robinson Worldwide Inc

Integrated Freight & Logistics

2024-09-30

1.863

0.938

2.2m

$29.8m

$229.6m

Cumberland Pharmaceuticals Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.152

0

21.2k

$37k

$53.4k

2024-09-30

0.799

0.012

329.7k

$319.2k

$2.8m

Castor Maritime Inc

Marine Shipping

2024-09-30

0.316

0.005

299k

$5.9m

$870k

Direct Digital Holdings Inc

Communication Services

Advertising Agencies

2024-09-30

0.137

0

20.1k

-$71.3k

$60.6k

Dycom Industries Inc

Engineering & Construction

2024-10-31

2.451

0.543

715.2k

$29.9m

$127.5m

Ekso Bionics Holdings Inc

Medical Instruments & Supplies

2024-09-30

2.344

0.002

515.6k

$348.5k

$320.1k

Companhia Paranaense de Energia Pref ADR

Utilities - Diversified

2024-09-30

0.009

0.002

63.3k

$262.5k

$375.4k

FREQ.NASDAQ

-

-

-

-

5.134

0

37.5k

-

-

Forge Global Holdings Inc

Financial Services

Capital Markets

2024-09-30

0.568

0.005

1m

$1.3m

$975.2k

Flexible Solutions International Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.321

0.001

40k

$127k

$142.4k

FSRD.NASDAQ

-

-

-

-

0.037

0

28.2k

-

-

Pollution & Treatment Controls

2024-09-30

0.083

0

25.5k

$36.2k

$27.2k

2024-09-30

0.033

0

17k

$3.3k

$15.1k

Granite Point Mortgage Trust Inc

REIT - Mortgage

2024-09-30

0.423

0.003

211.2k

$2.7m

$633.8k

Hyatt Hotels Corporation

Consumer Cyclical

2024-09-30

0.856

1.039

910.5k

$33.1m

$145.2m

HCW Biologics Inc

2024-09-30

0.296

0

131.9k

-$34.8k

$55.1k

HVBT.NASDAQ

-

-

-

-

0.016

0.002

61.4k

-

-

Hycroft Mining Holding Corporation

Basic Materials

2024-09-30

0.079

0

16k

-$14.9k

$34.5k

ImmuCell Corporation

2024-09-30

2.963

0.004

264k

$782.5k

$1.2m

ISUN.NASDAQ

-

-

-

-

0.166

0

78.3k

-

-

John Marshall Bancorp Inc

Financial Services

Banks - Regional

2024-09-30

0.712

0.008

101.4k

$1.7m

$2.1m

Kingsoft Cloud Holdings Ltd

Software - Application

2024-09-30

0.048

0.001

114.3k

$78.8k

$1.1m

Largo Resources Ltd

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.078

0

50k

$155.9k

$87.5k

Local Bounti Corp

Consumer Defensive

2024-09-30

4.95

0.004

428.4k

-$3.2m

$895.4k

Open Lending Corp

Financial Services

Credit Services

2024-09-30

0.461

0.013

550.5k

$1m

$3.2m

Financial Services

Insurance - Specialty

2024-09-30

0.814

0.01

415.2k

-$16.1m

$2.5m

Mind Medicine Inc

2024-09-30

0.219

0.003

154.4k

$504.8k

$1.1m

Mainstreet Bank

Financial Services

Banks - Regional

2024-09-30

4.184

0.023

318.1k

$9.4m

$5.8m

MidWestOne Financial Group Inc

Financial Services

Banks - Regional

2024-09-30

2.937

0.067

610.1k

$16.5m

$18.1m

First Western Financial Inc

Financial Services

Banks - Regional

2024-09-30

0.469

0.003

45.3k

$1.1m

$889.5k

Nano Dimension Ltd

Computer Hardware

2024-09-30

0.166

0.005

362.8k

$1.4m

$972.5k

Energy Vault Holdings Inc

Utilities - Renewable

2024-09-30

0.553

0.003

840.3k

$989.1k

$1.7m

Software - Application

2024-09-30

0.193

0

50k

$57.4k

$59k

New York City REIT Inc

Real Estate Services

2024-09-30

0.129

0.001

19.7k

$686.3k

$172.2k

Osisko Development Corp.

Basic Materials

2024-09-30

0.676

0.008

923.2k

$2.4m

$1.6m

Odyssey Marine Exploration Inc

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.056

0.001

10.9k

-$28.8k

$5.2k

OPFI.NYSE

-

-

-

-

0.141

0

25k

-

-

ORGN.NASDAQ

-

-

-

-

0.675

0.006

986.6k

-

-

OVLY.NASDAQ

-

-

-

-

1.678

0.014

140.2k

-

-

OWLT.NYSE

-

-

-

-

1.973

0.006

316.4k

-

-

PFMT.NASDAQ

-

-

-

-

1.812

0.02

1.4m

-

-

PHUN.NASDAQ

-

-

-

-

0.039

0

130.8k

-

-

PIII.NASDAQ

-

-

-

-

0.098

0

160k

-

-

PVL.NYSE

-

-

-

-

0.072

0

23.8k

-

-

PYPD.NASDAQ

-

-

-

-

0.059

0

11.7k

-

-

QIWI.NASDAQ

-

-

-

-

0.131

0.001

82.3k

-

-

QLGN.NASDAQ

-

-

-

-

0.044

0

16k

-

-

REFI.NASDAQ

-

-

-

-

1.737

0.088

315.7k

-

-

RXST.NASDAQ

-

-

-

-

0.935

0.049

315.7k

-

-

SCL.NYSE

-

-

-

-

0.778

0.052

175.1k

-

-

SGHC.NYSE

-

-

-

-

0.018

0.001

90.4k

-

-

SNAX.NASDAQ

-

-

-

-

0.963

0.002

210k

-

-

SNSE.NASDAQ

-

-

-

-

0.078

0

19.6k

-

-

SPIR.NYSE

-

-

-

-

0.122

0.001

29.7k

-

-

TSEM.NASDAQ

-

-

-

-

0.018

0.003

19.5k

-

-

UDMY.NASDAQ

-

-

-

-

0.749

0.031

1m

-

-

UPH.NYSE

-

-

-

-

0.212

0

39.5k

-

-

USX.NYSE

-

-

-

-

0.293

0.018

154.2k

-

-

VLCN.NASDAQ

-

-

-

-

0.206

0.002

62.9k

-

-

VLD.NYSE

-

-

-

-

0.029

0

87.5k

-

-

VNCE.NYSE

-

-

-

-

0.215

0

27k

-

-

WE.NYSE

-

-

-

-

0.244

0.058

1.7m

-

-

XOS.NASDAQ

-

-

-

-

0.042

0

75k

-

-

XPEL.NASDAQ

-

-

-

-

0.672

0.141

185.7k

-

-

ZIM.NYSE

-

-

-

-

0.252

0.018

303.6k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APCX.NASDAQ	10k	-	8.9k	1-1	$0.85	57.6%
FRGE.NYSE	1m	-	1.4m	1-2	$0.93	-20.7%
FSI.NYSE MKT	40k	-	104.5k	2-4	$3.56	115.8%
NXPL.NASDAQ	50k	-	59.9k	1-1	$1.18	19.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKTX.NASDAQ	18.4k	-	33.9k	1-4	$0.98	-9.0%
BWAY.NASDAQ	157.4k	-	894k	5-7	$9.37	103.3%
DY.NYSE	732.1k	-	114.2m	133-186	$178.32	34.1%
EKSO.NASDAQ	300k	-	372.3k	1-2	$0.62	-37.9%
LGO.NASDAQ	50k	-	87.2k	1-2	$1.75	26.8%
MBI.NYSE	415.2k	-	2.4m	5-7	$6.09	19.4%
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	$0.76	-59.3%
CELU.NASDAQ	35k	-	70.6k	0-8	$2.14	1,044.4%
MYFW.NASDAQ	45.3k	-	714.3k	13-20	$19.63	52.9%
NXPL.NASDAQ	70k	-	107.7k	1-2	$1.18	-2.5%
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	$37.41	28.8%
DRCT.NASDAQ	20k	-	50.8k	2-3	$3.01	53.6%
LOCL.NYSE	214.2k	-	688.8k	2-6	$2.09	-7.1%
ODV.NYSE	866.4k	-	3.2m	2-5	$1.75	-29.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AFCG.NASDAQ	665k	-	7.8m	10-14	$8.87	-10.5%
ALLG.NYSE	16.5k	-	37.6k	2-4	-	-
AXR.NYSE	129.2k	-	1.9m	13-19	$30.83	129.0%
CPIX.NASDAQ	11k	-	19k	1-2	$2.51	75.4%
FRGE.NYSE	1.2m	-	2m	1-3	$0.93	-15.6%
ISUN.NASDAQ	50k	-	30.6k	0-1	-	-
LGO.NASDAQ	50k	-	224.7k	4-5	$1.75	-51.4%
MNMD.NASDAQ	159.4k	-	548.5k	3-4	$7.63	166.8%
NRGV.NYSE	492.4k	-	1m	1-3	$2.06	52.6%
NXPL.NASDAQ	70k	-	168.5k	1-4	$1.18	-19.2%
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	$0.89	20.9%
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	$3.01	-47.7%
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	$3.54	53.9%
ICCC.NASDAQ	94k	-	817.8k	7-11	$4.75	-36.4%
JMSB.NASDAQ	80.2k	-	1.9m	21-30	$20.85	-0.9%
MOFG.NASDAQ	432.2k	-	13.1m	28-34	$29.70	6.1%
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: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NXPL.NASDAQ	-70k	-100.0	-87.3k	1-3	$1.18	14.6%

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	$ Range	Price	%
NXPL.NASDAQ	-70k	-100.0	-120.3k	1-2	$1.18	-13.9%

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: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	2.5k	0.6	250.5k	95-99	$85.95	-9.2%
CHRW.NASDAQ	428.00	0.0	41.5k	84-111	$104.32	23.8%
CPIX.NASDAQ	250.00	1.2	345.94	1-2	$2.51	109.2%
DRCT.NASDAQ	75.00	0.4	248.56	2-5	$3.01	57.6%
EKSO.NASDAQ	215.6k	71.9	244k	1-2	$0.62	-25.2%
GPMT.NYSE	620.00	0.3	1.7k	2-3	$3.00	22.0%
ICCC.NASDAQ	56.7k	27.4	220.7k	3-5	$4.75	42.2%
JMSB.NASDAQ	11.2k	12.5	210.6k	16-21	$20.85	30.1%
KC.NASDAQ	9.3k	8.9	23.1k	2-3	$10.20	405.0%
LPRO.NASDAQ	1.4k	0.3	8.2k	5-7	$5.95	21.9%
MNSB.NASDAQ	9.9k	3.2	172.1k	16-20	$18.42	16.5%
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	$11.33	277.7%
AMED.NASDAQ	1.1k	0.3	108.2k	90-97	$85.95	-4.0%
BRCC.NYSE	151.00	0.0	785.22	4-7	$3.01	-18.0%
CHRW.NASDAQ	18k	0.8	1.4m	65-90	$104.32	60.5%
CPIX.NASDAQ	9k	74.8	14.1k	1-2	$2.51	81.9%
DRCT.NASDAQ	835.00	4.3	4.6k	2-15	$3.01	36.2%
ICCC.NASDAQ	103.6k	100.0	498.8k	4-6	$4.75	17.3%
JMSB.NASDAQ	14.8k	19.8	252.9k	15-18	$20.85	39.0%
LOCL.NYSE	214.2k	100.0	601.2k	2-3	$2.09	3.9%
LPRO.NASDAQ	226.4k	70.2	1.3m	5-7	$5.95	30.2%
MNSB.NASDAQ	20k	7.0	338.3k	15-19	$18.42	23.0%
ODV.NYSE	56.7k	6.6	120.1k	2-3	$1.75	2.9%
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	$85.95	-4.6%
CHRW.NASDAQ	1.1m	108.8	88.9m	69-90	$104.32	50.9%
KC.NASDAQ	4k	3.9	11.7k	2-4	$10.20	335.9%
MNSB.NASDAQ	10.9k	4.0	215.6k	18-25	$18.42	5.3%
MOFG.NASDAQ	514.9k	137.4	12.3m	22-27	$29.70	36.9%
NNDM.NASDAQ	6.7k	1.9	17.4k	2-3	$2.68	30.1%
NRGV.NYSE	200.1k	30.6	349.7k	1-2	$2.06	53.2%
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	$85.95	-5.6%
APEI.NASDAQ	377.8k	3,108.3	2.4m	4-10	$22.32	451.1%
CPIX.NASDAQ	1,000.00	9.1	1.8k	2-2	$2.51	56.9%
JMSB.NASDAQ	276.00	0.4	5.3k	14-25	$20.85	45.0%
LOCL.NYSE	1.00	0.0	2.60	1-6	$2.09	78.6%
MNSB.NASDAQ	226.1k	444.1	4.8m	18-26	$18.42	-0.3%
NNDM.NASDAQ	3k	0.9	7.6k	2-3	$2.68	21.8%
NRGV.NYSE	160.6k	32.6	370.6k	2-3	$2.06	12.6%
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	$85.95	-4.1%
ASTR.NASDAQ	18.4k	275.0	11.8k	0-3	-	-
BRCC.NYSE	999.1k	49.9	4.4m	3-5	$3.01	-12.8%
ICCC.NASDAQ	3.1k	3.1	15.7k	4-6	$4.75	7.7%
ISUN.NASDAQ	52k	104.0	17.9k	0-1	-	-
JMSB.NASDAQ	4.00	0.0	75.24	17-21	$20.85	24.0%
MNSB.NASDAQ	62.00	0.1	1.4k	21-25	$18.42	-10.3%
NNDM.NASDAQ	33.9k	10.7	98.7k	3-3	$2.68	7.2%
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	$11.33	540.1%
AMED.NASDAQ	438.1k	2,786.6	35.8m	71-93	$85.95	20.7%
ANET.NYSE	11.1m	226,715.0	1.7b	132-178	$114.86	-12.8%
ATAI.NASDAQ	294.1k	1,470.3	540.3k	1-2	$1.25	-13.2%
BRCC.NYSE	811.00	0.0	4.2k	5-6	$3.01	-37.2%
FTEK.NASDAQ	500.00	2.0	654.32	1-2	$1.07	-11.6%
HCWB.NASDAQ	114.4k	651.5	188.5k	1-2	$0.42	-66.6%
MNSB.NASDAQ	35.9k	240.1	788.9k	19-24	$18.42	-5.2%
MOFG.NASDAQ	65.00	0.0	1.3k	18-25	$29.70	66.9%
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	$3.01	-38.1%
ICCC.NASDAQ	4k	4.2	26.4k	5-8	$4.75	1.5%
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	$159.49	100.6%
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	$4.75	-31.8%
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: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AB.NYSE	-7k	-1.4	-240.1k	31-36	$37.41	22.4%
ANET.NYSE	-497.9k	-6.4	-173.5m	292-396	$114.86	-60.7%
BRCC.NYSE	-151.00	0.0	-692.03	3-6	$3.01	-4.4%
DY.NYSE	-16.9k	-2.3	-3m	159-200	$178.32	12.0%
MOFG.NASDAQ	-139.5k	-18.6	-3.7m	21-31	$29.70	39.0%
NRGV.NYSE	-12.8k	-1.5	-12.9k	1-1	$2.06	164.1%
OVLY.NASDAQ	-3.1k	-2.2	-81.1k	23-29	-	-
PFMT.NASDAQ	-1k	-0.1	-3.4k	2-4	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AB.NYSE	-5k	-1.0	-167.3k	32-35	$37.41	16.1%
ANET.NYSE	-925.5k	-10.7	-275.2m	240-355	$114.86	-52.2%
GPMT.NYSE	-141.00	-0.1	-521.99	3-5	$3.00	8.3%
KC.NASDAQ	-2.5k	-2.4	-7.5k	3-4	$10.20	308.0%
MOFG.NASDAQ	-139.9k	-15.7	-2.9m	19-23	$29.70	52.9%
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	$37.41	24.3%
ACHR.NYSE	-48.3k	-4.6	-242.6k	4-6	$11.33	183.3%
ANET.NYSE	-790k	-8.4	-213.1m	227-308	$114.86	-49.3%
DRCT.NASDAQ	-750.00	-3.8	-13.1k	9-36	$3.01	-67.3%
FRGE.NYSE	-1.00	-	-2.08	2-4	$0.93	-41.3%
ISUN.NASDAQ	-1.00	0.0	-0.00	0-0	-	-
JMSB.NASDAQ	-220.00	-0.3	-4.1k	17-24	$20.85	25.5%
LOCL.NYSE	-1.00	0.0	-2.37	2-3	$2.09	34.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AB.NYSE	-30k	-5.3	-882.3k	26-33	$37.41	44.8%
ACHR.NYSE	-7.9k	-0.7	-45.2k	4-7	$11.33	158.1%
ALLG.NYSE	-2.9k	-18.1	-4.5k	1-3	-	-
ANET.NYSE	-1.2m	-11.3	-253.1m	168-241	$114.86	-31.7%
FRGE.NYSE	-409.4k	-36.7	-1.1m	2-4	$0.93	-47.9%
ISUN.NASDAQ	-23.6k	-23.1	-4.9k	0-0	-	-
MNMD.NASDAQ	-2.4k	-1.5	-7.3k	2-4	$7.63	216.6%
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	$11.33	179.0%
ANET.NYSE	-488.9k	-4.4	-87m	149-199	$114.86	-23.0%
ATAI.NASDAQ	-2.5k	-0.8	-4.4k	1-2	$1.25	-0.8%
ELP.NYSE	-1.5k	-2.3	-10.7k	6-8	$5.93	-8.2%
FRGE.NYSE	-125.7k	-10.1	-307k	2-3	$0.93	-50.9%
MNMD.NASDAQ	-2.5k	-1.6	-10.5k	3-5	$7.63	145.3%
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	$29.70	30.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCAP.NASDAQ	-203.9k	-67.2	-2.7m	13-15	$19.90	58.6%
JMSB.NASDAQ	-5k	-6.2	-139.3k	24-30	$20.85	-14.3%
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	$3.54	-11.3%
CCAP.NASDAQ	-84.8k	-21.8	-1.4m	15-18	$19.90	33.6%
FSRD.NASDAQ	-28.2k	-50.0	-0.00	0-0	-	-
NYC.NYSE	-1.4k	-6.7	-5.5k	3-5	$8.70	218.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCAP.NASDAQ	-824.8k	-68.0	-14.1m	15-19	$19.90	32.1%
NYC.NYSE	-7.6k	-26.5	-73.2k	5-14	$8.70	74.0%

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