Support PenkeDiamond Hill Small Cap Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 0.848 | 4.045 | 155.5k | $11m | $15.9m |
| |||||||||||||
| ALTA.NASDAQ | ALTA.NASDAQ | - | - | - | - | 0.567 | 0.818 | 107.1k | - | - | ||||||||||||||
| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 1.008 | 1.775 | 163.3k | - | - | ||||||||||||||
| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-10-31 | 0.934 | 1.374 | 497.2k | $2.9m | $4.4m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-11-30 | 0.776 | 5.025 | 379.8k | $15.9m | $42.5m |
| |||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.864 | 3.134 | 127.6k | $5.6m | $8.7m |
| |||||||||||||
| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.355 | 4.312 | 612k | $3.2m | $11.1m |
| |||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.096 | 0.471 | 95.3k | $109.2k | $11.4m |
| |||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 0.096 | 0.471 | 95.3k | - | - | ||||||||||||||
| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.059 | 1.894 | 115.3k | $1.1m | $5.1m |
| |||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 0.348 | 1.523 | 160.3k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.383 | 1.665 | 176.3k | $6.2m | $10.5m |
| |||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.264 | 1.178 | 119.5k | $1.4m | $2.9m |
| |||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.534 | 1.025 | 54.7k | $2.4m | $1.8m |
| |||||||||||||
| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 0.977 | 3.33 | 432.7k | - | - | ||||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.562 | 4.082 | 252.3k | $5.5m | $10m |
| |||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.79 | 0.619 | 76.3k | $1.9m | $1.3m |
| |||||||||||||
| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-10-31 | 0.527 | 1.946 | 76.8k | $1.6m | $3.3m |
| |||||||||||||
| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.975 | 0.808 | 154.4k | $355.9k | $1.6m |
| |||||||||||||
| RCKY.NASDAQ | Rocky Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.26 | 0.747 | 93.9k | $2.8m | $2.2m |
| |||||||||||||
| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 0.411 | 0.296 | 373.8k | -$315.5k | $1m |
| |||||||||||||
| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.97 | 0.616 | 91.7k | $1.1m | $1.6m |
| |||||||||||||
| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.578 | 2.013 | 43.9k | $1.8m | $11.5m |
| |||||||||||||
| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.315 | 4.059 | 89.9k | $1.4m | $10.9m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGIC.NASDAQ | 106.8k | - | 1.5m | 13-18 | $24.63 | 90.6% |
| PESI.NASDAQ | 83.4k | - | 881.5k | 8-14 | $10.80 | 34.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 77.3k | - | 2.1m | 25-31 | $17.59 | -29.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAI.NASDAQ | 95.3k | - | 1.5m | 14-19 | $120.00 | 739.7% |
| FTAI.NYSE | 95.3k | - | 1.5m | 14-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USLM.NASDAQ | 11.7k | - | 1.2m | 102-114 | $121.53 | 19.0% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGIC.NASDAQ | 1.5k | 1.3 | 35.1k | 18-27 | $24.63 | 33.5% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 49.4k | 10.9 | 284.8k | 5-7 | $8.97 | 77.6% |
| DCO.NYSE | 26.6k | 26.4 | 1.7m | 59-70 | $68.69 | 17.0% |
| PESI.NASDAQ | 15.5k | 11.2 | 201.5k | 10-16 | $10.80 | 12.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 7.9k | 5.4 | 386.7k | 36-67 | $102.34 | 183.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 40.4k | 7.7 | 246.8k | 5-7 | $8.97 | 77.6% |
| DCO.NYSE | 4.6k | 4.7 | 289.5k | 56-67 | $68.69 | 21.8% |
| GHM.NYSE | 116.00 | 0.1 | 3.4k | 27-34 | $44.27 | 64.0% |
| IGIC.NASDAQ | 11.3k | 10.6 | 191.2k | 14-20 | $24.63 | 77.1% |
| MYFW.NASDAQ | 141.00 | 0.2 | 2.5k | 16-21 | $17.59 | 13.2% |
| ODC.NYSE | 146.00 | 0.2 | 9.5k | 59-70 | $43.13 | -26.8% |
| PESI.NASDAQ | 55.6k | 66.7 | 595.5k | 8-13 | $10.80 | 34.0% |
| RCKY.NASDAQ | 61.00 | 0.1 | 1.9k | 26-38 | $23.78 | -8.1% |
| RMNI.NASDAQ | 275.2k | 34.4 | 608.3k | 2-3 | $2.83 | 82.6% |
| SAMG.NASDAQ | 192.00 | 0.2 | 3k | 15-18 | $17.85 | 21.5% |
| USLM.NASDAQ | 2.8k | 3.3 | 350.2k | 65-396 | $121.53 | 85.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 9.9k | 6.9 | 512.9k | 44-61 | $102.34 | 133.1% |
| DCO.NYSE | 6.6k | 7.2 | 388.3k | 54-66 | $68.69 | 26.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 15.6k | 19.7 | 236k | 14-16 | $17.85 | 28.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 11.8k | 12.9 | 173.6k | 13-18 | $17.59 | 37.0% |
| RMNI.NASDAQ | 64k | 6.1 | 196.5k | 3-3 | $2.83 | 6.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 4.9k | 5.7 | 81k | 14-18 | $17.85 | 24.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 7.1k | 7.8 | 124.2k | 13-21 | $17.59 | 37.0% |
| ODC.NYSE | 134.00 | 0.2 | 8.8k | 55-74 | $43.13 | -21.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | 686.00 | 0.7 | 18.2k | 12-32 | $23.78 | 102.0% |
| RMNI.NASDAQ | 63.1k | 6.2 | 198.3k | 2-3 | $2.83 | 33.5% |
| USLM.NASDAQ | 98.00 | 0.4 | 21.6k | 186-265 | $121.53 | -34.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USLM.NASDAQ | 130.00 | 0.6 | 27.5k | 186-241 | $121.53 | -34.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 2.5k | 1.6 | 0.00 | 0-0 | - | - |
| GHM.NYSE | 51.00 | 0.0 | 817.94 | 13-18 | $44.27 | 253.3% |
| ODC.NYSE | 1k | 1.1 | 65.3k | 55-69 | $43.13 | -21.3% |
| SAMG.NASDAQ | 6.3k | 6.5 | 114.5k | 15-22 | $17.85 | 16.5% |
| USLM.NASDAQ | 50.00 | 0.2 | 10.3k | 187-226 | $121.53 | -34.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 13.6k | 9.3 | 475.2k | 30-41 | - | - |
| FA.NASDAQ | 45.3k | 6.7 | 659.7k | 13-16 | $18.23 | 38.7% |
| GHM.NYSE | 8.4k | 5.4 | 126.8k | 12-18 | $44.27 | 258.8% |
| JOUT.NASDAQ | 5.8k | 11.7 | 331.6k | 52-62 | $33.36 | -35.3% |
| LOB.NYSE | 93.00 | 0.0 | 2.9k | 25-38 | $39.95 | 58.2% |
| ODC.NYSE | 7.9k | 8.8 | 510.1k | 58-69 | $43.13 | -25.5% |
| RCKY.NASDAQ | 13.4k | 9.6 | 254.9k | 14-23 | $23.78 | 71.7% |
| SAMG.NASDAQ | 4.2k | 4.5 | 82.4k | 15-23 | $17.85 | 15.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 3.1k | 2.2 | 115.6k | 32-41 | - | - |
| FA.NASDAQ | 152k | 29.1 | 2.2m | 13-16 | $18.23 | 40.2% |
| ODC.NYSE | 3.1k | 3.6 | 186.9k | 37-69 | $43.13 | 17.1% |
| SAMG.NASDAQ | 4.1k | 4.6 | 84.8k | 18-23 | $17.85 | -3.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 28.4k | 5.8 | 402.5k | 12-16 | $18.23 | 50.7% |
| ODC.NYSE | 27.1k | 44.5 | 1.3m | 37-65 | $43.13 | 17.1% |
| SAMG.NASDAQ | 9k | 11.1 | 180.1k | 17-23 | $17.85 | 3.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 70.5k | 16.6 | 947.6k | 12-16 | $18.23 | 50.7% |
| GHM.NYSE | 20.7k | 15.4 | 261.2k | 11-14 | $44.27 | 311.0% |
| LOB.NYSE | 6.5k | 1.5 | 154.8k | 20-27 | $39.95 | 104.6% |
| ODC.NYSE | 2.4k | 4.2 | 108.4k | 37-60 | $43.13 | 17.1% |
| SAMG.NASDAQ | 20.3k | 33.4 | 389.3k | 17-21 | $17.85 | 4.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOB.NASDAQ | 36.7k | 9.3 | 0.00 | 0-0 | - | - |
| LOB.NYSE | 36.7k | 9.3 | 895.6k | 17-35 | $39.95 | 130.9% |
| MYFW.NASDAQ | 31k | 29.7 | 572.6k | 13-26 | $17.59 | 35.3% |
| ODC.NYSE | 381.00 | 0.7 | 15.3k | 35-46 | $43.13 | 24.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 25.3k | 6.3 | 342.9k | 13-15 | $18.23 | 45.4% |
| GHM.NYSE | 65.00 | 0.0 | 861.86 | 10-15 | $44.27 | 365.5% |
| LOB.NASDAQ | 29.1k | 7.9 | 849.7k | 17-38 | - | - |
| LOB.NYSE | 29.1k | 7.9 | 849.7k | 17-38 | $39.95 | 130.9% |
| MYFW.NASDAQ | 23.8k | 29.6 | 526.8k | 17-28 | $17.59 | 5.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 55.3k | 16.1 | 750.8k | 12-15 | $18.23 | 53.2% |
| MYFW.NASDAQ | 3.3k | 4.3 | 82.4k | 19-28 | $17.59 | -7.4% |
| ODC.NYSE | 5.5k | 10.4 | 206.8k | 33-42 | $43.13 | 29.1% |
| RCKY.NASDAQ | 10.5k | 7.5 | 286.4k | 22-33 | $23.78 | 9.7% |
| USLM.NASDAQ | 2.9k | 13.6 | 445.7k | 135-169 | $121.53 | -9.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 1.5k | 0.2 | 10.8k | 6-8 | $8.97 | 59.3% |
| RCKY.NASDAQ | 13.3k | 10.5 | 367.8k | 22-33 | $23.78 | 9.1% |
| UFPT.NASDAQ | 128.00 | 0.3 | 14.7k | 105-127 | $262.19 | 148.8% |
| USLM.NASDAQ | 4.2k | 24.4 | 623.2k | 129-169 | $121.53 | -6.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 27.1k | 28.1 | 263.8k | 8-11 | $44.27 | 431.5% |
| ODC.NYSE | 25k | 87.9 | 828.3k | 29-36 | $43.13 | 47.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 17.6k | 22.3 | 163.3k | 7-11 | $44.27 | 494.2% |
| USLM.NASDAQ | 14.00 | 0.1 | 1.8k | 105-154 | $121.53 | 15.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | 3k | 3.5 | 69.3k | 18-29 | $23.78 | 32.1% |
| RMNI.NASDAQ | 26.3k | 1.5 | 125.3k | 4-6 | $2.83 | -28.7% |
| USLM.NASDAQ | 205.00 | 1.8 | 23.8k | 102-140 | $121.53 | 19.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 25k | 12.2 | 742.8k | 22-38 | - | - |
| RCKY.NASDAQ | 85.2k | 189.6 | 2.4m | 20-38 | $23.78 | 18.5% |
| RMNI.NASDAQ | 2.2k | 0.1 | 12.6k | 5-7 | $2.83 | -37.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMNI.NASDAQ | 7.7k | 0.5 | 46.3k | 5-7 | $2.83 | -43.2% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -6.5k | -1.3 | -40k | 5-7 | $8.97 | 65.2% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | -1.2k | -0.2 | -23.3k | 17-21 | $18.23 | 6.6% |
| GHM.NYSE | -3.1k | -2.6 | -102.7k | 27-46 | $44.27 | 61.5% |
| IGIC.NASDAQ | -156.00 | -0.1 | -3.2k | 17-27 | $24.63 | 44.4% |
| MYFW.NASDAQ | -311.00 | -0.4 | -6.2k | 18-22 | $17.59 | -0.6% |
| ODC.NYSE | -2.5k | -3.2 | -171.1k | 64-76 | $43.13 | -32.7% |
| RCKY.NASDAQ | -2.1k | -2.2 | -58.1k | 20-33 | $23.78 | 21.0% |
| RMNI.NASDAQ | -150.5k | -28.7 | -280k | 2-2 | $2.83 | 85.0% |
| SAMG.NASDAQ | -160.00 | -0.2 | -2.7k | 15-19 | $17.85 | 16.2% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -108.8k | -19.3 | -638.9k | 5-7 | $8.97 | 77.6% |
| DCO.NYSE | -2.1k | -2.1 | -137.1k | 57-67 | $68.69 | 20.2% |
| FA.NASDAQ | -663.00 | -0.1 | -12.4k | 16-21 | $18.23 | 14.8% |
| GHM.NYSE | -204.00 | -0.2 | -6k | 27-34 | $44.27 | 61.1% |
| IGIC.NASDAQ | -59.00 | -0.1 | -1k | 15-23 | $24.63 | 64.2% |
| MYFW.NASDAQ | -125.00 | -0.2 | -2.3k | 16-22 | $17.59 | 13.2% |
| ODC.NYSE | -226.00 | -0.3 | -15.1k | 62-71 | $43.13 | -30.4% |
| PESI.NASDAQ | -273.00 | -0.2 | -3.2k | 9-15 | $10.80 | 18.7% |
| RCKY.NASDAQ | -167.00 | -0.2 | -4.9k | 20-35 | $23.78 | 17.4% |
| RMNI.NASDAQ | -550.3k | -51.2 | -996.9k | 2-3 | $2.83 | 85.0% |
| SAMG.NASDAQ | -3.5k | -3.7 | -58.1k | 15-18 | $17.85 | 20.5% |
| USLM.NASDAQ | -1.1k | -1.3 | -103.9k | 65-115 | $121.53 | 85.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | -4.8k | -0.8 | -86k | 16-20 | $18.23 | 17.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -5.7k | -1.1 | -38k | 6-8 | $8.97 | 60.8% |
| GHM.NYSE | -2.8k | -2.3 | -81.4k | 25-34 | $44.27 | 75.5% |
| MYFW.NASDAQ | -7.9k | -9.4 | -140.7k | 16-21 | $17.59 | 7.5% |
| RCKY.NASDAQ | -2.8k | -2.8 | -100.5k | 31-40 | $23.78 | -22.3% |
| RMNI.NASDAQ | -280k | -25.9 | -773.4k | 2-3 | $2.83 | 28.1% |
| USLM.NASDAQ | -1.5k | -1.7 | -460.5k | 77-396 | $121.53 | 57.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -3.8k | -2.6 | -217.2k | 47-75 | $102.34 | 118.2% |
| BBCP.NASDAQ | -8.8k | -1.6 | -60.9k | 6-8 | $8.97 | 51.5% |
| GHM.NYSE | -2.1k | -1.7 | -61.5k | 25-35 | $44.27 | 75.5% |
| MYFW.NASDAQ | -18.4k | -17.9 | -302.4k | 13-19 | $17.59 | 30.7% |
| ODC.NYSE | -1k | -1.3 | -73.8k | 61-87 | $43.13 | -29.8% |
| RCKY.NASDAQ | -1.7k | -1.7 | -56.8k | 24-40 | $23.78 | -2.6% |
| RMNI.NASDAQ | -33.7k | -3.0 | -92.7k | 2-3 | $2.83 | 24.9% |
| USLM.NASDAQ | -2.2k | -11.1 | -745.4k | 287-379 | $121.53 | -57.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -6.4k | -1.2 | -49.2k | 6-8 | $8.97 | 38.9% |
| GHM.NYSE | -2.4k | -1.9 | -61.6k | 19-35 | $44.27 | 134.3% |
| ODC.NYSE | -1,000.00 | -1.2 | -69.7k | 63-78 | $43.13 | -31.1% |
| RCKY.NASDAQ | -1.6k | -1.6 | -43.4k | 24-31 | $23.78 | -0.1% |
| SAMG.NASDAQ | -12k | -13.1 | -188.1k | 14-18 | $17.85 | 28.1% |
| USLM.NASDAQ | -409.00 | -2.0 | -114.7k | 242-312 | $121.53 | -49.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -9.3k | -1.7 | -74.6k | 7-8 | $8.97 | 20.7% |
| GHM.NYSE | -1k | -0.8 | -22.6k | 18-28 | $44.27 | 143.9% |
| LOB.NYSE | -3.3k | -1.3 | -132.5k | 35-46 | $39.95 | 14.1% |
| MYFW.NASDAQ | -7.8k | -7.9 | -123.8k | 13-20 | $17.59 | 37.0% |
| ODC.NYSE | -1.2k | -1.5 | -86.6k | 63-78 | $43.13 | -31.1% |
| RCKY.NASDAQ | -645.00 | -0.6 | -17.6k | 24-31 | $23.78 | -0.1% |
| RMNI.NASDAQ | -30.3k | -2.8 | -97k | 3-3 | $2.83 | 1.3% |
| USLM.NASDAQ | -1.2k | -5.8 | -328.7k | 214-307 | $121.53 | -43.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -22.1k | -3.9 | -177.6k | 7-8 | $8.97 | 24.3% |
| GHM.NYSE | -10.4k | -7.6 | -210.2k | 17-25 | $44.27 | 160.1% |
| LOB.NYSE | -3.1k | -1.2 | -125.7k | 33-47 | $39.95 | 22.2% |
| USLM.NASDAQ | -192.00 | -0.9 | -45.3k | 212-267 | $121.53 | -42.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -14.4k | -2.5 | -112.2k | 6-8 | $8.97 | 40.2% |
| GHM.NYSE | -11.9k | -8.0 | -221k | 15-21 | $44.27 | 189.9% |
| LOB.NYSE | -53.3k | -17.1 | -2m | 28-47 | $39.95 | 42.3% |
| ODC.NYSE | -1.3k | -1.6 | -87.4k | 55-74 | $43.13 | -21.5% |
| SAMG.NASDAQ | -89.00 | -0.1 | -1.4k | 15-18 | $17.85 | 16.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -95.2k | -13.9 | -744.3k | 6-9 | $8.97 | 46.5% |
| LOB.NYSE | -25.5k | -7.6 | -856.4k | 26-47 | $39.95 | 53.0% |
| MYFW.NASDAQ | -20.8k | -18.5 | -351.3k | 13-21 | $17.59 | 36.9% |
| ODC.NYSE | -7k | -7.7 | -425.2k | 55-74 | $43.13 | -21.3% |
| RCKY.NASDAQ | -39.3k | -27.8 | -869.8k | 12-32 | $23.78 | 102.0% |
| RMNI.NASDAQ | -247.8k | -19.6 | -681k | 2-3 | $2.83 | 41.1% |
| SAMG.NASDAQ | -7.9k | -8.4 | -131.3k | 15-18 | $17.85 | 16.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -25.2k | -3.6 | -198.3k | 6-9 | $8.97 | 46.5% |
| FA.NASDAQ | -65.4k | -9.4 | -910.7k | 12-16 | $18.23 | 46.3% |
| GHM.NYSE | -10.4k | -6.4 | -173.1k | 15-20 | $44.27 | 199.5% |
| LOB.NYSE | -38.1k | -10.2 | -1.1m | 26-35 | $39.95 | 53.0% |
| MYFW.NASDAQ | -10.8k | -8.7 | -184.2k | 13-21 | $17.59 | 36.9% |
| ODC.NYSE | -9.3k | -9.3 | -564k | 55-68 | $43.13 | -21.3% |
| RCKY.NASDAQ | -4.5k | -3.1 | -80.2k | 12-29 | $23.78 | 102.0% |
| RMNI.NASDAQ | -128.9k | -9.3 | -314.4k | 2-3 | $2.83 | 41.1% |
| SAMG.NASDAQ | -10.7k | -10.2 | -181.1k | 15-20 | $17.85 | 16.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -8.3k | -1.2 | -66.8k | 6-9 | $8.97 | 46.5% |
| FA.NASDAQ | -24.7k | -3.4 | -347.4k | 13-16 | $18.23 | 42.4% |
| JOUT.NASDAQ | -1k | -1.8 | -54.5k | 47-60 | $33.36 | -29.7% |
| LOB.NYSE | -11.8k | -3.1 | -374.6k | 26-38 | $39.95 | 53.0% |
| MYFW.NASDAQ | -7.3k | -5.6 | -136k | 13-22 | $17.59 | 36.9% |
| RCKY.NASDAQ | -6.8k | -4.5 | -111.7k | 12-23 | $23.78 | 96.2% |
| RMNI.NASDAQ | -60.9k | -4.2 | -140.5k | 2-3 | $2.83 | 41.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -7.5k | -1.0 | -60.9k | 7-9 | $8.97 | 26.3% |
| MYFW.NASDAQ | -1.4k | -1.1 | -28.8k | 18-22 | $17.59 | -0.7% |
| RMNI.NASDAQ | -18.2k | -1.2 | -55.8k | 2-5 | $2.83 | 33.8% |
| USLM.NASDAQ | -201.00 | -0.9 | -41.8k | 187-226 | $121.53 | -34.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -810.00 | -0.1 | -6.2k | 7-8 | $8.97 | 36.1% |
| GHM.NYSE | -127.00 | -0.1 | -1.7k | 11-18 | $44.27 | 301.4% |
| LOB.NYSE | -25.2k | -6.1 | -761.3k | 22-38 | $39.95 | 85.4% |
| MYFW.NASDAQ | -102.00 | -0.1 | -1.9k | 17-22 | $17.59 | 4.0% |
| RCKY.NASDAQ | -106.00 | -0.1 | -2.1k | 18-23 | $23.78 | 34.4% |
| RMNI.NASDAQ | -1.6k | -0.1 | -6.2k | 2-5 | $2.83 | 30.1% |
| USLM.NASDAQ | -25.00 | -0.1 | -5k | 178-226 | $121.53 | -31.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -192.00 | -0.1 | -7.1k | 33-41 | - | - |
| BBCP.NASDAQ | -9.3k | -1.3 | -70k | 7-8 | $8.97 | 36.1% |
| GHM.NYSE | -285.00 | -0.2 | -3.5k | 11-14 | $44.27 | 311.0% |
| LOB.NYSE | -26.4k | -6.0 | -678.3k | 20-38 | $39.95 | 104.6% |
| MYFW.NASDAQ | -3.2k | -2.4 | -57.9k | 13-22 | $17.59 | 35.3% |
| RCKY.NASDAQ | -214.00 | -0.2 | -4.4k | 18-29 | $23.78 | 30.9% |
| RMNI.NASDAQ | -71.4k | -4.6 | -306.5k | 2-5 | $2.83 | 30.1% |
| USLM.NASDAQ | -29.00 | -0.1 | -5.5k | 152-214 | $121.53 | -19.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -3.8k | -2.6 | -138.8k | 33-41 | - | - |
| BBCP.NASDAQ | -22.4k | -3.0 | -157.8k | 7-8 | $8.97 | 38.0% |
| MYFW.NASDAQ | -31.00 | 0.0 | -545.39 | 13-20 | $17.59 | 35.3% |
| RCKY.NASDAQ | -5.5k | -3.8 | -121.6k | 18-29 | $23.78 | 30.9% |
| RMNI.NASDAQ | -45.1k | -2.8 | -187.1k | 3-5 | $2.83 | -18.2% |
| USLM.NASDAQ | -714.00 | -3.1 | -124.5k | 145-210 | $121.53 | -16.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -7.3k | -4.7 | -269.3k | 34-45 | - | - |
| BBCP.NASDAQ | -25.7k | -3.3 | -180.2k | 7-8 | $8.97 | 38.0% |
| FA.NASDAQ | -1.3k | -0.3 | -17.8k | 12-14 | $18.23 | 50.7% |
| GHM.NYSE | -4.5k | -3.3 | -59.3k | 11-15 | $44.27 | 311.0% |
| RCKY.NASDAQ | -4.2k | -2.8 | -98.1k | 18-29 | $23.78 | 30.9% |
| RMNI.NASDAQ | -61.8k | -3.7 | -251.9k | 3-5 | $2.83 | -18.2% |
| USLM.NASDAQ | -866.00 | -3.7 | -139.6k | 142-192 | $121.53 | -14.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -2k | -1.3 | -77.8k | 34-45 | - | - |
| BBCP.NASDAQ | -19.3k | -2.4 | -141.8k | 7-8 | $8.97 | 38.0% |
| ODC.NYSE | -1.1k | -1.9 | -44.4k | 35-46 | $43.13 | 24.5% |
| RCKY.NASDAQ | -1.7k | -1.1 | -45.2k | 22-33 | $23.78 | 9.7% |
| UFPT.NASDAQ | -587.00 | -1.3 | -71.5k | 104-144 | $262.19 | 153.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -2.7k | -1.7 | -108.7k | 35-45 | - | - |
| LOB.NASDAQ | -2.4k | -0.7 | -77.4k | 17-38 | - | - |
| RMNI.NASDAQ | -24.9k | -1.5 | -112.4k | 4-5 | $2.83 | -26.7% |
| UFPT.NASDAQ | -972.00 | -2.1 | -112.9k | 104-132 | $262.19 | 153.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -2.5k | -1.6 | -97.2k | 31-44 | - | - |
| GRBK.NASDAQ | -15.9k | -9.0 | -441.1k | 23-34 | - | - |
| RMNI.NASDAQ | -25.5k | -1.5 | -111.4k | 4-5 | $2.83 | -19.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRBK.NYSE | -55.9k | -24.1 | -1.4m | 20-31 | $59.91 | 206.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -18.2k | -9.9 | -602.5k | 25-38 | - | - |
| BBCP.NASDAQ | -17.6k | -2.2 | -117.5k | 6-8 | $8.97 | 59.3% |
| GRBK.NASDAQ | -100.9k | -30.3 | -2.3m | 20-26 | - | - |
| GRBK.NYSE | -100.9k | -30.3 | -2.3m | 20-26 | $59.91 | 206.9% |
| RCKY.NASDAQ | -123.00 | -0.1 | -2.8k | 18-30 | $23.78 | 32.1% |
| RMNI.NASDAQ | -121.8k | -6.9 | -540.8k | 4-6 | $2.83 | -19.1% |
| UFPT.NASDAQ | -4.5k | -8.1 | -489.2k | 85-127 | $262.19 | 208.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UFPT.NASDAQ | -4.9k | -8.1 | -483.7k | 80-120 | $262.19 | 227.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -28.3k | -12.3 | -887.1k | 25-38 | - | - |
| BBCP.NASDAQ | -71.7k | -7.9 | -484.8k | 6-8 | $8.97 | 42.7% |
| GRBK.NASDAQ | -5.3k | -1.4 | -128.3k | 20-31 | - | - |
| GRBK.NYSE | -5.3k | -1.4 | -128.3k | 20-31 | $59.91 | 206.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -60.6k | -6.2 | -406.5k | 6-8 | $8.97 | 53.3% |
| UFPT.NASDAQ | -6k | -8.8 | -524.7k | 74-101 | $262.19 | 254.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -135.4k | -12.2 | -863.4k | 5-8 | $8.97 | 71.5% |
| CALM.NASDAQ | -71.00 | 0.0 | -3.6k | 44-58 | $111.91 | 154.6% |
| GRBK.NASDAQ | -981.00 | -0.3 | -23.6k | 17-31 | - | - |
| GRBK.NYSE | -981.00 | -0.3 | -23.6k | 17-31 | $59.91 | 256.6% |
| UFPT.NASDAQ | -46.00 | -0.1 | -3.8k | 72-101 | $262.19 | 265.0% |
Comments
How you think about this?