Support PenkeDFA Global Small Company Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 1.00 | -$0.49 | $3.35 |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 12.00 | $0.01 | $35.40 |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 13.00 | -$0.33 | $36.14 |
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| BRAG.NASDAQ | Bragg Gaming Group Inc | USA | 2024-09-30 | 0 | 0 | 9.00 | $27.55 | $39.24 |
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| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 1.00 | $0.25 | $5.15 |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0 | 0 | 129.00 | $988.66 | $127.07 |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0 | 0 | 18.00 | - | - | ||||||||||||||
| FANH.NASDAQ | FANH.NASDAQ | - | - | - | - | 0.001 | 0.001 | 428.00 | - | - | ||||||||||||||
| FORTY.NASDAQ | Formula Systems 1985 Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0 | 0 | 1.00 | $84.41 | $91.25 |
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| HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0 | 0 | 188.00 | - | - | ||||||||||||||
| HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0 | 0 | 188.00 | - | - | ||||||||||||||
| HLG.NASDAQ | HLG.NASDAQ | - | - | - | - | 0 | 0.001 | 82.00 | - | - | ||||||||||||||
| IMMP.NASDAQ | Immutep Ltd ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 13.00 | $1.29 | $22.75 |
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| JFIN.NASDAQ | Jiayin Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0 | 4.00 | $6.15 | $39.44 |
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| JFU.NASDAQ | 9F Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0 | 0 | 12.00 | $25.16 | $17.88 |
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| LEV.NYSE | LEV.NYSE | - | - | - | - | 0 | 0 | 236.00 | - | - | ||||||||||||||
| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0 | 0 | 2.00 | $7.30 | $9.38 |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0 | 0.001 | 65.00 | - | - | ||||||||||||||
| ONCY.NASDAQ | Oncolytics Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0 | 0 | 64.00 | $5.25 | $44.10 |
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| SECO.NASDAQ | SECO.NASDAQ | - | - | - | - | 0 | 0 | 161.00 | - | - | ||||||||||||||
| SFUN.NYSE | SFUN.NYSE | - | - | - | - | 0 | 0 | 39.00 | - | - | ||||||||||||||
| STG.NYSE | Sunlands Technology Group | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0 | 0 | 2.00 | $11.04 | $12.40 |
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| SY.NASDAQ | So-Young International Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0 | 0 | 47.00 | $163.94 | $42.44 |
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| TOUR.NASDAQ | Tuniu Corp | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0 | 0 | 302.00 | $110.23 | $347.30 |
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| TYHT.NASDAQ | TYHT.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| VIOT.NASDAQ | Viomi Technology ADR | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0 | 0 | 10.00 | $9.00 | $15.40 |
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| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0 | 0 | 15.00 | $129.71 | $57.45 |
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| XNET.NASDAQ | Xunlei Ltd Adr | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.001 | 0.001 | 508.00 | $502.92 | $2.2k |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.001 | 0.002 | 509.00 | $1k | $3.3k |
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| YSG.NYSE | Yatsen Holding | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0 | 0 | 102.00 | $26.83 | $406.98 |
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| ZEPP.NYSE | Zepp Health Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0 | 0 | 29.00 | $23.29 | $82.94 |
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Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 3.00 | 2.2 | 3.66 | 1-3 | $0.99 | 9.1% |
| LEV.NYSE | 5.00 | 2.2 | 0.00 | 0-0 | - | - |
| SY.NASDAQ | 1.00 | 2.0 | 0.91 | 1-1 | $0.90 | 36.0% |
| TOUR.NASDAQ | 7.00 | 2.2 | 7.36 | 1-2 | $1.15 | 54.2% |
| XNET.NASDAQ | 13.00 | 2.5 | 24.41 | 2-2 | $4.50 | 198.0% |
| YSG.NYSE | 3.00 | 2.9 | 11.00 | 3-5 | $3.99 | 31.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 2.00 | 1.5 | 2.42 | 1-3 | $0.99 | 14.5% |
| IMMP.NASDAQ | 1.00 | 7.7 | 2.19 | 2-3 | $1.75 | 2.9% |
| LEV.NYSE | 9.00 | 4.1 | 6.08 | 1-1 | - | - |
| SY.NASDAQ | 1.00 | 2.1 | 0.92 | 1-1 | $0.90 | 29.9% |
| TOUR.NASDAQ | 4.00 | 1.3 | 3.91 | 1-2 | $1.15 | 62.0% |
| WPRT.NASDAQ | 1.00 | 7.1 | 5.04 | 4-6 | $3.83 | -4.7% |
| YSG.NYSE | 28.00 | 36.4 | 97.49 | 3-4 | $3.99 | 31.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 1.00 | 0.8 | 1.12 | 1-2 | $0.99 | 14.5% |
| FANH.NASDAQ | 4.00 | 0.9 | 0.00 | 0-0 | - | - |
| LEV.NYSE | 139.00 | 167.5 | 104.82 | 1-1 | - | - |
| TOUR.NASDAQ | 3.00 | 1.0 | 2.61 | 1-2 | $1.15 | 62.0% |
| WPRT.NASDAQ | 13.00 | 650.0 | 72.75 | 4-7 | $3.83 | -13.3% |
| XNET.NASDAQ | 5.00 | 0.9 | 8.24 | 1-2 | $4.50 | 208.2% |
| YSG.NYSE | 20.00 | 35.1 | 69.07 | 3-4 | $3.99 | 51.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 2.00 | 1.6 | 3.05 | 1-2 | $0.99 | -3.2% |
| XNET.NASDAQ | 7.00 | 1.4 | 12.17 | 2-2 | $4.50 | 194.1% |
| YSG.NYSE | 26.00 | 92.9 | 93.25 | 3-5 | $3.99 | 53.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YSG.NYSE | 16.00 | 123.1 | 57.09 | 2-5 | $3.99 | 88.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 1.00 | 10.0 | 2.40 | 2-3 | $2.95 | 39.8% |
| SY.NASDAQ | 14.00 | 6.6 | 16.12 | 1-1 | $0.90 | 4.0% |
| TOUR.NASDAQ | 24.00 | 6.3 | 20.16 | 1-1 | $1.15 | 94.9% |
| XNET.NASDAQ | 32.00 | 6.6 | 50.70 | 1-2 | $4.50 | 210.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 9.00 | 4.4 | 9.93 | 1-1 | $0.90 | 4.0% |
| TOUR.NASDAQ | 16.00 | 4.4 | 11.70 | 1-1 | $1.15 | 94.9% |
| WPRT.NASDAQ | 1.00 | 7.1 | 6.03 | 5-7 | $3.83 | -29.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 4.00 | 2.0 | 4.23 | 1-1 | $0.90 | 4.0% |
| TOUR.NASDAQ | 8.00 | 2.3 | 5.42 | 1-1 | $1.15 | 94.9% |
| XNET.NASDAQ | 11.00 | 2.3 | 16.55 | 1-2 | $4.50 | 210.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 1.00 | 0.5 | 1.13 | 1-2 | $0.90 | -1.8% |
| TOUR.NASDAQ | 2.00 | 0.6 | 1.38 | 1-1 | $1.15 | 91.7% |
| XNET.NASDAQ | 3.00 | 0.6 | 4.59 | 1-2 | $4.50 | 210.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | 1.00 | 7.7 | 1.98 | 2-3 | $1.75 | 10.8% |
| SY.NASDAQ | 15.00 | 8.1 | 16.58 | 1-2 | $0.90 | 9.2% |
| TOUR.NASDAQ | 26.00 | 7.8 | 22.87 | 1-1 | $1.15 | 85.5% |
| WPRT.NASDAQ | 1.00 | 7.1 | 6.32 | 5-8 | $3.83 | -21.8% |
| XNET.NASDAQ | 36.00 | 7.8 | 56.08 | 1-2 | $4.50 | 230.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 6.00 | 2.8 | 12.50 | 2-3 | $0.90 | -40.6% |
| TOUR.NASDAQ | 11.00 | 2.9 | 16.83 | 1-2 | $1.15 | 9.5% |
| XNET.NASDAQ | 16.00 | 3.0 | 28.04 | 1-2 | $4.50 | 251.6% |
| YRD.NYSE | 16.00 | 2.9 | 38.32 | 2-3 | $6.51 | 235.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOUR.NASDAQ | 1.00 | 0.2 | 2.00 | 2-3 | $1.15 | -27.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 1.00 | 3.6 | 0.65 | 0-1 | $3.35 | 679.1% |
| EGLX.NASDAQ | 2.00 | 2.9 | 1.37 | 1-1 | - | - |
| ONCY.NASDAQ | 2.00 | 2.4 | 3.46 | 1-2 | $0.69 | -51.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 2.00 | 0.9 | 2.45 | 1-3 | $0.90 | 80.6% |
| TOUR.NASDAQ | 4.00 | 1.0 | 6.14 | 1-3 | $1.15 | 82.0% |
| XNET.NASDAQ | 6.00 | 1.1 | 10.95 | 1-2 | $4.50 | 432.5% |
| YRD.NYSE | 6.00 | 1.0 | 10.24 | 1-3 | $6.51 | 734.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 4.00 | 1.9 | 2.81 | 1-1 | $0.90 | 80.6% |
| TOUR.NASDAQ | 7.00 | 1.9 | 5.31 | 1-1 | $1.15 | 117.4% |
| XNET.NASDAQ | 10.00 | 1.9 | 14.17 | 1-2 | $4.50 | 432.5% |
| YRD.NYSE | 10.00 | 1.8 | 10.67 | 1-2 | $6.51 | 871.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | 1.00 | 0.5 | 0.80 | 1-1 | $0.90 | 80.2% |
| TOUR.NASDAQ | 2.00 | 0.5 | 1.52 | 1-1 | $1.15 | 117.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JFIN.NASDAQ | 1.00 | 1.5 | 2.39 | 2-3 | $9.86 | 381.0% |
| SY.NASDAQ | 2.00 | 1.0 | 1.77 | 1-1 | $0.90 | 28.8% |
| TOUR.NASDAQ | 3.00 | 0.8 | 2.78 | 1-1 | $1.15 | 105.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 5.00 | 2.8 | 4.58 | 1-1 | $3.35 | 357.0% |
| HEXO.NASDAQ | 5.00 | 2.7 | 1.23 | 0-0 | - | - |
| HEXO.NYSE | 5.00 | 2.7 | 1.23 | 0-0 | - | - |
| HLG.NASDAQ | 2.00 | 2.5 | 26.32 | 12-15 | - | - |
| JFIN.NASDAQ | 1.00 | 1.5 | 2.05 | 2-2 | $9.86 | 528.0% |
| ONCY.NASDAQ | 2.00 | 2.5 | 2.15 | 1-1 | $0.69 | -13.9% |
| SECO.NASDAQ | 3.00 | 1.9 | 0.77 | 0-0 | - | - |
| SFUN.NYSE | 1.00 | 2.6 | 0.00 | 0-0 | - | - |
| SY.NASDAQ | 4.00 | 1.9 | 3.99 | 1-1 | $0.90 | 15.8% |
| TOUR.NASDAQ | 7.00 | 1.9 | 5.42 | 0-1 | $1.15 | 152.2% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -1.00 | -7.7 | -2.06 | 2-2 | $2.95 | 50.5% |
| CNF.NYSE | -7.00 | -5.1 | -8.36 | 1-3 | $0.99 | 21.5% |
| IMMP.NASDAQ | -1.00 | -7.1 | -2.01 | 2-2 | $1.75 | -1.1% |
| SY.NASDAQ | -3.00 | -6.0 | -2.71 | 1-1 | $0.90 | 36.0% |
| TOUR.NASDAQ | -17.00 | -5.3 | -18.92 | 1-2 | $1.15 | 24.3% |
| WPRT.NASDAQ | -1.00 | -6.3 | -4.20 | 3-5 | $3.83 | 17.5% |
| XNET.NASDAQ | -28.00 | -5.2 | -56.78 | 2-2 | $4.50 | 155.4% |
| YSG.NYSE | -6.00 | -5.6 | -24.76 | 3-5 | $3.99 | 24.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | -24.00 | -4.4 | -42.35 | 1-2 | $4.50 | 208.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEV.NYSE | -1.00 | -0.5 | -0.97 | 1-1 | - | - |
| SY.NASDAQ | -80.00 | -44.4 | -87.53 | 1-1 | $0.90 | 1.5% |
| TOUR.NASDAQ | -59.00 | -15.6 | -56.88 | 1-1 | $1.15 | 40.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEV.NYSE | -7.00 | -3.1 | -7.42 | 1-1 | - | - |
| SY.NASDAQ | -46.00 | -20.4 | -53.69 | 1-1 | $0.90 | 0.3% |
| TOUR.NASDAQ | -23.00 | -5.7 | -21.42 | 1-1 | $1.15 | 64.0% |
| XNET.NASDAQ | -11.00 | -2.1 | -18.37 | 1-2 | $4.50 | 208.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | -1.00 | -7.1 | -2.66 | 2-3 | $1.75 | -17.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | -12.00 | -2.4 | -18.03 | 1-2 | $4.50 | 210.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMP.NASDAQ | -1.00 | -7.1 | -2.37 | 2-3 | $1.75 | -15.9% |
| WPRT.NASDAQ | -1.00 | -6.7 | -6.07 | 5-7 | $3.83 | -29.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | -4.00 | -2.0 | -4.51 | 1-2 | $0.90 | 9.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SY.NASDAQ | -1.00 | -0.5 | -1.09 | 1-2 | $0.90 | 9.2% |
| TOUR.NASDAQ | -2.00 | -0.6 | -2.09 | 1-1 | $1.15 | 58.6% |
| XNET.NASDAQ | -3.00 | -0.6 | -4.75 | 1-2 | $4.50 | 230.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONCY.NASDAQ | -2.00 | -3.0 | -4.15 | 1-3 | $0.69 | -53.8% |
| SY.NASDAQ | -1.00 | -0.5 | -1.20 | 1-2 | $0.90 | 3.8% |
| TOUR.NASDAQ | -2.00 | -0.6 | -2.43 | 1-2 | $1.15 | 58.6% |
| XNET.NASDAQ | -3.00 | -0.6 | -5.05 | 1-2 | $4.50 | 226.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | -36.00 | -66.7 | -17.35 | 0-1 | - | - |
| SY.NASDAQ | -3.00 | -1.6 | -4.24 | 1-2 | $0.90 | -9.7% |
| TOUR.NASDAQ | -6.00 | -1.7 | -8.35 | 1-2 | $1.15 | 1.8% |
| XNET.NASDAQ | -23.00 | -4.7 | -41.69 | 2-2 | $4.50 | 181.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRAG.NASDAQ | -1.00 | -10.0 | -4.24 | 3-6 | $4.36 | 49.3% |
| EGLX.NASDAQ | -7.00 | -11.5 | -3.51 | 0-1 | - | - |
| IMMP.NASDAQ | -1.00 | -7.1 | -2.06 | 2-2 | $1.75 | 0.0% |
| ONCY.NASDAQ | -8.00 | -10.8 | -19.00 | 2-3 | $0.69 | -54.7% |
| SY.NASDAQ | -25.00 | -11.5 | -42.38 | 1-2 | $0.90 | -22.8% |
| TOUR.NASDAQ | -45.00 | -11.6 | -67.46 | 1-2 | $1.15 | 9.5% |
| VIOT.NASDAQ | -1.00 | -9.1 | -0.92 | 1-1 | $1.54 | 85.5% |
| WPRT.NASDAQ | -2.00 | -12.5 | -16.20 | 1-12 | $3.83 | 480.3% |
| XNET.NASDAQ | -64.00 | -11.6 | -117.45 | 1-2 | $4.50 | 240.9% |
| YRD.NYSE | -66.00 | -11.5 | -160.18 | 2-3 | $6.51 | 228.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZEPP.NYSE | -33.00 | -53.2 | -39.83 | 1-2 | $2.86 | 160.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLX.NASDAQ | -2.00 | -3.2 | -0.96 | 0-1 | - | - |
| ONCY.NASDAQ | -2.00 | -2.6 | -3.29 | 1-3 | $0.69 | -36.8% |
| SY.NASDAQ | -3.00 | -1.4 | -7.17 | 2-3 | $0.90 | -50.7% |
| TOUR.NASDAQ | -6.00 | -1.6 | -9.81 | 1-2 | $1.15 | 9.5% |
| XNET.NASDAQ | -9.00 | -1.6 | -14.91 | 1-2 | $4.50 | 251.6% |
| YRD.NYSE | -9.00 | -1.6 | -20.80 | 2-3 | $6.51 | 235.6% |
| ZEPP.NYSE | -1.00 | -1.6 | -1.26 | 1-2 | $2.86 | 160.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -3.00 | -10.3 | -1.59 | 0-1 | $3.35 | 830.6% |
| BRAG.NASDAQ | -1.00 | -8.3 | -3.51 | 3-4 | $4.36 | 39.3% |
| EGLX.NASDAQ | -6.00 | -8.8 | -3.23 | 0-1 | - | - |
| ONCY.NASDAQ | -8.00 | -9.5 | -11.29 | 1-2 | $0.69 | -36.8% |
| SY.NASDAQ | -10.00 | -4.4 | -24.42 | 2-3 | $0.90 | -43.0% |
| TOUR.NASDAQ | -17.00 | -4.3 | -29.09 | 1-2 | $1.15 | 9.5% |
| VIOT.NASDAQ | -8.00 | -42.1 | -7.54 | 1-1 | $1.54 | 90.1% |
| WPRT.NASDAQ | -17.00 | -9.2 | -14.20 | 1-1 | $3.83 | 486.3% |
| XNET.NASDAQ | -24.00 | -4.2 | -40.70 | 1-2 | $4.50 | 251.6% |
| YRD.NYSE | -25.00 | -4.2 | -57.28 | 2-3 | $6.51 | 261.7% |
| ZEPP.NYSE | -3.00 | -4.5 | -4.14 | 1-2 | $2.86 | 157.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -18.00 | -94.7 | -45.55 | 2-4 | $5.15 | 143.8% |
| SY.NASDAQ | -1.00 | -0.4 | -2.50 | 2-3 | $0.90 | -43.0% |
| TOUR.NASDAQ | -2.00 | -0.5 | -3.89 | 2-3 | $1.15 | -27.2% |
| VIOT.NASDAQ | -31.00 | -62.0 | -33.71 | 1-2 | $1.54 | 87.8% |
| WPRT.NASDAQ | -1.00 | -0.5 | -0.99 | 1-1 | $3.83 | 447.1% |
| XNET.NASDAQ | -3.00 | -0.5 | -5.52 | 2-2 | $4.50 | 194.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WPRT.NASDAQ | -2.00 | -1.1 | -2.05 | 1-1 | $3.83 | 397.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XNET.NASDAQ | -1.00 | -0.2 | -1.99 | 2-2 | $4.50 | 179.5% |
| YRD.NYSE | -1.00 | -0.2 | -2.33 | 1-4 | $6.51 | 684.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -155.00 | -84.7 | -97.53 | 0-1 | $3.35 | 644.4% |
| JFIN.NASDAQ | -48.00 | -92.3 | -111.87 | 2-3 | $9.86 | 430.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -1.00 | -0.5 | -0.68 | 0-1 | $3.35 | 644.4% |
| HEXO.NASDAQ | -1.00 | -0.5 | -0.20 | 0-0 | - | - |
| HEXO.NYSE | -1.00 | -0.5 | -0.20 | 0-0 | - | - |
| JFIN.NASDAQ | -16.00 | -23.5 | -38.25 | 2-3 | $9.86 | 367.3% |
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