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 | $16m |
| |||||||||||||
| 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 | $4.1m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-11-30 | 0.776 | 5.025 | 379.8k | $15.9m | $42.2m |
| |||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.83 | 3.239 | 122.6k | $5.4m | $8.4m |
| |||||||||||||
| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.355 | 4.312 | 612k | $3.2m | $11.5m |
| |||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.096 | 0.471 | 95.3k | $109.2k | $8.7m |
| |||||||||||||
| 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 | $11m |
| |||||||||||||
| 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 | $9.1m |
| |||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.79 | 0.619 | 76.3k | $1.9m | $1.5m |
| |||||||||||||
| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-10-31 | 0.527 | 1.946 | 76.8k | $1.6m | $3.2m |
| |||||||||||||
| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.847 | 0.715 | 155.5k | $358.6k | $1.5m |
| |||||||||||||
| RCKY.NASDAQ | Rocky Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.259 | 0.888 | 93.8k | $2.8m | $2.4m |
| |||||||||||||
| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 0.319 | 0.321 | 289.9k | -$244.6k | $858.1k |
| |||||||||||||
| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.97 | 0.7 | 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 | $11.8m |
| |||||||||||||
| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.315 | 4.059 | 89.9k | $1.4m | $10.3m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGIC.NASDAQ | 106.8k | - | 1.5m | 13-18 | $24.50 | 89.6% |
| PESI.NASDAQ | 83.4k | - | 881.5k | 8-14 | $10.24 | 27.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 77.3k | - | 2.1m | 25-31 | $20.63 | -17.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAI.NASDAQ | 95.3k | - | 1.5m | 14-19 | $91.65 | 541.4% |
| 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 | $115.25 | 12.9% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGIC.NASDAQ | 1.5k | 1.3 | 35.1k | 18-27 | $24.50 | 32.8% |
| PESI.NASDAQ | 1.1k | 0.8 | 15.2k | 10-16 | $10.24 | -0.7% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 49.4k | 10.9 | 284.8k | 5-7 | $8.34 | 65.1% |
| DCO.NYSE | 26.6k | 26.4 | 1.7m | 59-70 | $68.72 | 17.0% |
| PESI.NASDAQ | 15.5k | 11.2 | 201.5k | 10-16 | $10.24 | 6.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 7.9k | 5.4 | 386.7k | 36-67 | $103.03 | 185.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 40.4k | 7.7 | 246.8k | 5-7 | $8.34 | 65.1% |
| DCO.NYSE | 4.6k | 4.7 | 289.5k | 56-67 | $68.72 | 21.8% |
| GHM.NYSE | 116.00 | 0.1 | 3.4k | 27-34 | $44.67 | 65.4% |
| IGIC.NASDAQ | 11.3k | 10.6 | 191.2k | 14-20 | $24.50 | 76.1% |
| MYFW.NASDAQ | 141.00 | 0.2 | 2.5k | 16-21 | $20.63 | 32.8% |
| ODC.NYSE | 146.00 | 0.2 | 9.5k | 59-70 | $42.70 | -27.6% |
| PESI.NASDAQ | 55.6k | 66.7 | 595.5k | 8-13 | $10.24 | 27.0% |
| RCKY.NASDAQ | 61.00 | 0.1 | 1.9k | 26-38 | $25.79 | -0.3% |
| RMNI.NASDAQ | 275.2k | 34.4 | 608.3k | 2-3 | $2.96 | 91.0% |
| SAMG.NASDAQ | 192.00 | 0.2 | 3k | 15-18 | $18.37 | 25.0% |
| USLM.NASDAQ | 2.8k | 3.3 | 350.2k | 65-396 | $115.25 | 76.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 9.9k | 6.9 | 512.9k | 44-61 | $103.03 | 134.6% |
| DCO.NYSE | 6.6k | 7.2 | 388.3k | 54-66 | $68.72 | 26.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 15.6k | 19.7 | 236k | 14-16 | $18.37 | 31.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 11.8k | 12.9 | 173.6k | 13-18 | $20.63 | 60.7% |
| RMNI.NASDAQ | 64k | 6.1 | 196.5k | 3-3 | $2.96 | 11.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 4.9k | 5.7 | 81k | 14-18 | $18.37 | 27.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 7.1k | 7.8 | 124.2k | 13-21 | $20.63 | 60.7% |
| ODC.NYSE | 134.00 | 0.2 | 8.8k | 55-74 | $42.70 | -22.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | 686.00 | 0.7 | 18.2k | 12-32 | $25.79 | 119.0% |
| RMNI.NASDAQ | 63.1k | 6.2 | 198.3k | 2-3 | $2.96 | 39.6% |
| USLM.NASDAQ | 98.00 | 0.4 | 21.6k | 186-265 | $115.25 | -37.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USLM.NASDAQ | 130.00 | 0.6 | 27.5k | 186-241 | $115.25 | -37.9% |
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 | $44.67 | 256.5% |
| ODC.NYSE | 1k | 1.1 | 65.3k | 55-69 | $42.70 | -22.1% |
| SAMG.NASDAQ | 6.3k | 6.5 | 114.5k | 15-22 | $18.37 | 19.9% |
| USLM.NASDAQ | 50.00 | 0.2 | 10.3k | 187-226 | $115.25 | -38.2% |
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 | $18.82 | 43.2% |
| GHM.NYSE | 8.4k | 5.4 | 126.8k | 12-18 | $44.67 | 262.0% |
| JOUT.NASDAQ | 5.8k | 11.7 | 331.6k | 52-62 | $33.90 | -34.2% |
| LOB.NYSE | 93.00 | 0.0 | 2.9k | 25-38 | $36.20 | 43.4% |
| ODC.NYSE | 7.9k | 8.8 | 510.1k | 58-69 | $42.70 | -26.2% |
| RCKY.NASDAQ | 13.4k | 9.6 | 254.9k | 14-23 | $25.79 | 86.2% |
| SAMG.NASDAQ | 4.2k | 4.5 | 82.4k | 15-23 | $18.37 | 18.9% |
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 | $18.82 | 44.8% |
| ODC.NYSE | 3.1k | 3.6 | 186.9k | 37-69 | $42.70 | 15.9% |
| SAMG.NASDAQ | 4.1k | 4.6 | 84.8k | 18-23 | $18.37 | -0.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 28.4k | 5.8 | 402.5k | 12-16 | $18.82 | 55.5% |
| ODC.NYSE | 27.1k | 44.5 | 1.3m | 37-65 | $42.70 | 15.9% |
| SAMG.NASDAQ | 9k | 11.1 | 180.1k | 17-23 | $18.37 | 6.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 70.5k | 16.6 | 947.6k | 12-16 | $18.82 | 55.5% |
| GHM.NYSE | 20.7k | 15.4 | 261.2k | 11-14 | $44.67 | 314.8% |
| LOB.NYSE | 6.5k | 1.5 | 154.8k | 20-27 | $36.20 | 85.4% |
| ODC.NYSE | 2.4k | 4.2 | 108.4k | 37-60 | $42.70 | 15.9% |
| SAMG.NASDAQ | 20.3k | 33.4 | 389.3k | 17-21 | $18.37 | 7.2% |
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 | $36.20 | 109.2% |
| MYFW.NASDAQ | 31k | 29.7 | 572.6k | 13-26 | $20.63 | 58.7% |
| ODC.NYSE | 381.00 | 0.7 | 15.3k | 35-46 | $42.70 | 23.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 25.3k | 6.3 | 342.9k | 13-15 | $18.82 | 50.1% |
| GHM.NYSE | 65.00 | 0.0 | 861.86 | 10-15 | $44.67 | 369.7% |
| LOB.NASDAQ | 29.1k | 7.9 | 849.7k | 17-38 | - | - |
| LOB.NYSE | 29.1k | 7.9 | 849.7k | 17-38 | $36.20 | 109.2% |
| MYFW.NASDAQ | 23.8k | 29.6 | 526.8k | 17-28 | $20.63 | 23.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 55.3k | 16.1 | 750.8k | 12-15 | $18.82 | 58.2% |
| MYFW.NASDAQ | 3.3k | 4.3 | 82.4k | 19-28 | $20.63 | 8.6% |
| ODC.NYSE | 5.5k | 10.4 | 206.8k | 33-42 | $42.70 | 27.8% |
| RCKY.NASDAQ | 10.5k | 7.5 | 286.4k | 22-33 | $25.79 | 19.0% |
| USLM.NASDAQ | 2.9k | 13.6 | 445.7k | 135-169 | $115.25 | -14.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 1.5k | 0.2 | 10.8k | 6-8 | $8.34 | 48.1% |
| RCKY.NASDAQ | 13.3k | 10.5 | 367.8k | 22-33 | $25.79 | 18.3% |
| UFPT.NASDAQ | 128.00 | 0.3 | 14.7k | 105-127 | $268.46 | 154.7% |
| USLM.NASDAQ | 4.2k | 24.4 | 623.2k | 129-169 | $115.25 | -10.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 27.1k | 28.1 | 263.8k | 8-11 | $44.67 | 436.3% |
| ODC.NYSE | 25k | 87.9 | 828.3k | 29-36 | $42.70 | 45.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 17.6k | 22.3 | 163.3k | 7-11 | $44.67 | 499.6% |
| USLM.NASDAQ | 14.00 | 0.1 | 1.8k | 105-154 | $115.25 | 9.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | 3k | 3.5 | 69.3k | 18-29 | $25.79 | 43.3% |
| RMNI.NASDAQ | 26.3k | 1.5 | 125.3k | 4-6 | $2.96 | -25.4% |
| USLM.NASDAQ | 205.00 | 1.8 | 23.8k | 102-140 | $115.25 | 12.9% |
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 | $25.79 | 28.6% |
| RMNI.NASDAQ | 2.2k | 0.1 | 12.6k | 5-7 | $2.96 | -34.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMNI.NASDAQ | 7.7k | 0.5 | 46.3k | 5-7 | $2.96 | -40.6% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -6.5k | -1.3 | -40k | 5-7 | $8.34 | 53.6% |
| DCO.NYSE | -5k | -3.9 | -321.5k | 59-71 | $68.72 | 17.0% |
| RCKY.NASDAQ | -75.00 | -0.1 | -1.8k | 20-32 | $25.79 | 31.2% |
| RMNI.NASDAQ | -83.9k | -22.4 | -171.2k | 2-3 | $2.96 | 93.5% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | -1.2k | -0.2 | -23.3k | 17-21 | $18.82 | 10.1% |
| GHM.NYSE | -3.1k | -2.6 | -102.7k | 27-46 | $44.67 | 63.0% |
| IGIC.NASDAQ | -156.00 | -0.1 | -3.2k | 17-27 | $24.50 | 43.6% |
| MYFW.NASDAQ | -311.00 | -0.4 | -6.2k | 18-22 | $20.63 | 16.6% |
| ODC.NYSE | -2.5k | -3.2 | -171.1k | 64-76 | $42.70 | -33.4% |
| RCKY.NASDAQ | -2.1k | -2.2 | -58.1k | 20-33 | $25.79 | 31.2% |
| RMNI.NASDAQ | -150.5k | -28.7 | -280k | 2-2 | $2.96 | 93.5% |
| SAMG.NASDAQ | -160.00 | -0.2 | -2.7k | 15-19 | $18.37 | 19.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -108.8k | -19.3 | -638.9k | 5-7 | $8.34 | 65.1% |
| DCO.NYSE | -2.1k | -2.1 | -137.1k | 57-67 | $68.72 | 20.2% |
| FA.NASDAQ | -663.00 | -0.1 | -12.4k | 16-21 | $18.82 | 18.5% |
| GHM.NYSE | -204.00 | -0.2 | -6k | 27-34 | $44.67 | 62.6% |
| IGIC.NASDAQ | -59.00 | -0.1 | -1k | 15-23 | $24.50 | 63.3% |
| MYFW.NASDAQ | -125.00 | -0.2 | -2.3k | 16-22 | $20.63 | 32.8% |
| ODC.NYSE | -226.00 | -0.3 | -15.1k | 62-71 | $42.70 | -31.1% |
| PESI.NASDAQ | -273.00 | -0.2 | -3.2k | 9-15 | $10.24 | 12.5% |
| RCKY.NASDAQ | -167.00 | -0.2 | -4.9k | 20-35 | $25.79 | 27.4% |
| RMNI.NASDAQ | -550.3k | -51.2 | -996.9k | 2-3 | $2.96 | 93.5% |
| SAMG.NASDAQ | -3.5k | -3.7 | -58.1k | 15-18 | $18.37 | 24.0% |
| USLM.NASDAQ | -1.1k | -1.3 | -103.9k | 65-115 | $115.25 | 76.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | -4.8k | -0.8 | -86k | 16-20 | $18.82 | 21.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -5.7k | -1.1 | -38k | 6-8 | $8.34 | 49.5% |
| GHM.NYSE | -2.8k | -2.3 | -81.4k | 25-34 | $44.67 | 77.1% |
| MYFW.NASDAQ | -7.9k | -9.4 | -140.7k | 16-21 | $20.63 | 26.1% |
| RCKY.NASDAQ | -2.8k | -2.8 | -100.5k | 31-40 | $25.79 | -15.7% |
| RMNI.NASDAQ | -280k | -25.9 | -773.4k | 2-3 | $2.96 | 33.9% |
| USLM.NASDAQ | -1.5k | -1.7 | -460.5k | 77-396 | $115.25 | 49.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -3.8k | -2.6 | -217.2k | 47-75 | $103.03 | 119.7% |
| BBCP.NASDAQ | -8.8k | -1.6 | -60.9k | 6-8 | $8.34 | 40.9% |
| GHM.NYSE | -2.1k | -1.7 | -61.5k | 25-35 | $44.67 | 77.1% |
| MYFW.NASDAQ | -18.4k | -17.9 | -302.4k | 13-19 | $20.63 | 53.3% |
| ODC.NYSE | -1k | -1.3 | -73.8k | 61-87 | $42.70 | -30.5% |
| RCKY.NASDAQ | -1.7k | -1.7 | -56.8k | 24-40 | $25.79 | 5.7% |
| RMNI.NASDAQ | -33.7k | -3.0 | -92.7k | 2-3 | $2.96 | 30.7% |
| USLM.NASDAQ | -2.2k | -11.1 | -745.4k | 287-379 | $115.25 | -59.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -6.4k | -1.2 | -49.2k | 6-8 | $8.34 | 29.1% |
| GHM.NYSE | -2.4k | -1.9 | -61.6k | 19-35 | $44.67 | 136.4% |
| ODC.NYSE | -1,000.00 | -1.2 | -69.7k | 63-78 | $42.70 | -31.7% |
| RCKY.NASDAQ | -1.6k | -1.6 | -43.4k | 24-31 | $25.79 | 8.3% |
| SAMG.NASDAQ | -12k | -13.1 | -188.1k | 14-18 | $18.37 | 31.9% |
| USLM.NASDAQ | -409.00 | -2.0 | -114.7k | 242-312 | $115.25 | -52.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -9.3k | -1.7 | -74.6k | 7-8 | $8.34 | 12.2% |
| GHM.NYSE | -1k | -0.8 | -22.6k | 18-28 | $44.67 | 146.1% |
| LOB.NYSE | -3.3k | -1.3 | -132.5k | 35-46 | $36.20 | 3.4% |
| MYFW.NASDAQ | -7.8k | -7.9 | -123.8k | 13-20 | $20.63 | 60.7% |
| ODC.NYSE | -1.2k | -1.5 | -86.6k | 63-78 | $42.70 | -31.7% |
| RCKY.NASDAQ | -645.00 | -0.6 | -17.6k | 24-31 | $25.79 | 8.3% |
| RMNI.NASDAQ | -30.3k | -2.8 | -97k | 3-3 | $2.96 | 5.9% |
| USLM.NASDAQ | -1.2k | -5.8 | -328.7k | 214-307 | $115.25 | -46.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -22.1k | -3.9 | -177.6k | 7-8 | $8.34 | 15.6% |
| GHM.NYSE | -10.4k | -7.6 | -210.2k | 17-25 | $44.67 | 162.5% |
| LOB.NYSE | -3.1k | -1.2 | -125.7k | 33-47 | $36.20 | 10.7% |
| USLM.NASDAQ | -192.00 | -0.9 | -45.3k | 212-267 | $115.25 | -45.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -14.4k | -2.5 | -112.2k | 6-8 | $8.34 | 30.3% |
| GHM.NYSE | -11.9k | -8.0 | -221k | 15-21 | $44.67 | 192.5% |
| LOB.NYSE | -53.3k | -17.1 | -2m | 28-47 | $36.20 | 29.0% |
| ODC.NYSE | -1.3k | -1.6 | -87.4k | 55-74 | $42.70 | -22.2% |
| SAMG.NASDAQ | -89.00 | -0.1 | -1.4k | 15-18 | $18.37 | 19.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -95.2k | -13.9 | -744.3k | 6-9 | $8.34 | 36.2% |
| LOB.NYSE | -25.5k | -7.6 | -856.4k | 26-47 | $36.20 | 38.6% |
| MYFW.NASDAQ | -20.8k | -18.5 | -351.3k | 13-21 | $20.63 | 60.5% |
| ODC.NYSE | -7k | -7.7 | -425.2k | 55-74 | $42.70 | -22.1% |
| RCKY.NASDAQ | -39.3k | -27.8 | -869.8k | 12-32 | $25.79 | 119.0% |
| RMNI.NASDAQ | -247.8k | -19.6 | -681k | 2-3 | $2.96 | 47.6% |
| SAMG.NASDAQ | -7.9k | -8.4 | -131.3k | 15-18 | $18.37 | 19.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -25.2k | -3.6 | -198.3k | 6-9 | $8.34 | 36.2% |
| FA.NASDAQ | -65.4k | -9.4 | -910.7k | 12-16 | $18.82 | 51.0% |
| GHM.NYSE | -10.4k | -6.4 | -173.1k | 15-20 | $44.67 | 202.2% |
| LOB.NYSE | -38.1k | -10.2 | -1.1m | 26-35 | $36.20 | 38.6% |
| MYFW.NASDAQ | -10.8k | -8.7 | -184.2k | 13-21 | $20.63 | 60.5% |
| ODC.NYSE | -9.3k | -9.3 | -564k | 55-68 | $42.70 | -22.1% |
| RCKY.NASDAQ | -4.5k | -3.1 | -80.2k | 12-29 | $25.79 | 119.0% |
| RMNI.NASDAQ | -128.9k | -9.3 | -314.4k | 2-3 | $2.96 | 47.6% |
| SAMG.NASDAQ | -10.7k | -10.2 | -181.1k | 15-20 | $18.37 | 19.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -8.3k | -1.2 | -66.8k | 6-9 | $8.34 | 36.2% |
| FA.NASDAQ | -24.7k | -3.4 | -347.4k | 13-16 | $18.82 | 47.0% |
| JOUT.NASDAQ | -1k | -1.8 | -54.5k | 47-60 | $33.90 | -28.6% |
| LOB.NYSE | -11.8k | -3.1 | -374.6k | 26-38 | $36.20 | 38.6% |
| MYFW.NASDAQ | -7.3k | -5.6 | -136k | 13-22 | $20.63 | 60.5% |
| RCKY.NASDAQ | -6.8k | -4.5 | -111.7k | 12-23 | $25.79 | 112.8% |
| RMNI.NASDAQ | -60.9k | -4.2 | -140.5k | 2-3 | $2.96 | 47.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -7.5k | -1.0 | -60.9k | 7-9 | $8.34 | 17.5% |
| MYFW.NASDAQ | -1.4k | -1.1 | -28.8k | 18-22 | $20.63 | 16.5% |
| RMNI.NASDAQ | -18.2k | -1.2 | -55.8k | 2-5 | $2.96 | 40.0% |
| USLM.NASDAQ | -201.00 | -0.9 | -41.8k | 187-226 | $115.25 | -38.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -810.00 | -0.1 | -6.2k | 7-8 | $8.34 | 26.6% |
| GHM.NYSE | -127.00 | -0.1 | -1.7k | 11-18 | $44.67 | 305.0% |
| LOB.NYSE | -25.2k | -6.1 | -761.3k | 22-38 | $36.20 | 68.0% |
| MYFW.NASDAQ | -102.00 | -0.1 | -1.9k | 17-22 | $20.63 | 21.9% |
| RCKY.NASDAQ | -106.00 | -0.1 | -2.1k | 18-23 | $25.79 | 45.7% |
| RMNI.NASDAQ | -1.6k | -0.1 | -6.2k | 2-5 | $2.96 | 36.1% |
| USLM.NASDAQ | -25.00 | -0.1 | -5k | 178-226 | $115.25 | -35.2% |
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 | $8.34 | 26.6% |
| GHM.NYSE | -285.00 | -0.2 | -3.5k | 11-14 | $44.67 | 314.8% |
| LOB.NYSE | -26.4k | -6.0 | -678.3k | 20-38 | $36.20 | 85.4% |
| MYFW.NASDAQ | -3.2k | -2.4 | -57.9k | 13-22 | $20.63 | 58.7% |
| RCKY.NASDAQ | -214.00 | -0.2 | -4.4k | 18-29 | $25.79 | 41.9% |
| RMNI.NASDAQ | -71.4k | -4.6 | -306.5k | 2-5 | $2.96 | 36.1% |
| USLM.NASDAQ | -29.00 | -0.1 | -5.5k | 152-214 | $115.25 | -23.9% |
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 | $8.34 | 28.3% |
| MYFW.NASDAQ | -31.00 | 0.0 | -545.39 | 13-20 | $20.63 | 58.7% |
| RCKY.NASDAQ | -5.5k | -3.8 | -121.6k | 18-29 | $25.79 | 41.9% |
| RMNI.NASDAQ | -45.1k | -2.8 | -187.1k | 3-5 | $2.96 | -14.5% |
| USLM.NASDAQ | -714.00 | -3.1 | -124.5k | 145-210 | $115.25 | -20.7% |
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 | $8.34 | 28.3% |
| FA.NASDAQ | -1.3k | -0.3 | -17.8k | 12-14 | $18.82 | 55.5% |
| GHM.NYSE | -4.5k | -3.3 | -59.3k | 11-15 | $44.67 | 314.8% |
| RCKY.NASDAQ | -4.2k | -2.8 | -98.1k | 18-29 | $25.79 | 41.9% |
| RMNI.NASDAQ | -61.8k | -3.7 | -251.9k | 3-5 | $2.96 | -14.5% |
| USLM.NASDAQ | -866.00 | -3.7 | -139.6k | 142-192 | $115.25 | -18.6% |
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 | $8.34 | 28.3% |
| ODC.NYSE | -1.1k | -1.9 | -44.4k | 35-46 | $42.70 | 23.3% |
| RCKY.NASDAQ | -1.7k | -1.1 | -45.2k | 22-33 | $25.79 | 19.0% |
| UFPT.NASDAQ | -587.00 | -1.3 | -71.5k | 104-144 | $268.46 | 159.0% |
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 | $2.96 | -23.3% |
| UFPT.NASDAQ | -972.00 | -2.1 | -112.9k | 104-132 | $268.46 | 159.0% |
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 | $2.96 | -15.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRBK.NYSE | -55.9k | -24.1 | -1.4m | 20-31 | $62.74 | 221.2% |
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 | $8.34 | 48.1% |
| GRBK.NASDAQ | -100.9k | -30.3 | -2.3m | 20-26 | - | - |
| GRBK.NYSE | -100.9k | -30.3 | -2.3m | 20-26 | $62.74 | 221.4% |
| RCKY.NASDAQ | -123.00 | -0.1 | -2.8k | 18-30 | $25.79 | 43.3% |
| RMNI.NASDAQ | -121.8k | -6.9 | -540.8k | 4-6 | $2.96 | -15.4% |
| UFPT.NASDAQ | -4.5k | -8.1 | -489.2k | 85-127 | $268.46 | 215.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UFPT.NASDAQ | -4.9k | -8.1 | -483.7k | 80-120 | $268.46 | 235.6% |
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 | $8.34 | 32.7% |
| GRBK.NASDAQ | -5.3k | -1.4 | -128.3k | 20-31 | - | - |
| GRBK.NYSE | -5.3k | -1.4 | -128.3k | 20-31 | $62.74 | 221.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -60.6k | -6.2 | -406.5k | 6-8 | $8.34 | 42.6% |
| UFPT.NASDAQ | -6k | -8.8 | -524.7k | 74-101 | $268.46 | 262.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -135.4k | -12.2 | -863.4k | 5-8 | $8.34 | 59.5% |
| CALM.NASDAQ | -71.00 | 0.0 | -3.6k | 44-58 | $111.21 | 153.0% |
| GRBK.NASDAQ | -981.00 | -0.3 | -23.6k | 17-31 | - | - |
| GRBK.NYSE | -981.00 | -0.3 | -23.6k | 17-31 | $62.74 | 273.5% |
| UFPT.NASDAQ | -46.00 | -0.1 | -3.8k | 72-101 | $268.46 | 273.7% |
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