Support PenkeDiamond Hill Small Cap Inv
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 | 0.954 | 3.051 | 174.5k | $12.3m | $16.4m |
| |||||||||||||
| ALTA.NASDAQ | ALTA.NASDAQ | - | - | - | - | 0.557 | 0.817 | 105.2k | - | - | ||||||||||||||
| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 0.968 | 1.775 | 156.8k | - | - | ||||||||||||||
| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.89 | 1.277 | 476.2k | $3m | $3.1m |
| |||||||||||||
| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 0.763 | 5.024 | 373.1k | $14.4m | $38.4m |
| |||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.817 | 3.135 | 120.7k | $5.3m | $7.6m |
| |||||||||||||
| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.477 | 3.606 | 692.2k | $3.6m | $12.9m |
| |||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 0.092 | 0.474 | 91.6k | - | - | ||||||||||||||
| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.002 | 1.895 | 109.1k | $1.1m | $4.8m |
| |||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 0.489 | 1.904 | 225k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.368 | 1.665 | 169.3k | $6m | $9.5m |
| |||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.246 | 1.121 | 111.5k | $1.3m | $2.6m |
| |||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.513 | 1.025 | 52.5k | $2.3m | $1.7m |
| |||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.725 | 4.522 | 322.6k | $7m | $12.7m |
| |||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.746 | 0.62 | 72k | $1.8m | $1.4m |
| |||||||||||||
| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-10-31 | 0.996 | 1.947 | 72.7k | $2.3m | $6.3m |
| |||||||||||||
| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.919 | 0.806 | 145.6k | $335.7k | $1.6m |
| |||||||||||||
| RCKY.NASDAQ | Rocky Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.191 | 0.746 | 88.7k | $2.7m | $2m |
| |||||||||||||
| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 0.388 | 0.295 | 352.4k | -$297.4k | $941k |
| |||||||||||||
| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.917 | 0.616 | 86.7k | $1.1m | $1.5m |
| |||||||||||||
| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.553 | 2.024 | 42k | $1.7m | $10.2m |
| |||||||||||||
| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.301 | 4.099 | 86k | $1.4m | $11.4m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGIC.NASDAQ | 100.9k | - | 1.4m | 13-18 | $23.76 | 83.9% |
| PESI.NASDAQ | 78.9k | - | 833.3k | 8-14 | $11.07 | 37.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 74k | - | 2m | 25-31 | $19.55 | -21.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FTAI.NYSE | 91.6k | - | 1.5m | 14-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USLM.NASDAQ | 11.4k | - | 1.2m | 102-114 | $132.74 | 30.0% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 50.2k | 11.8 | 289.2k | 5-7 | $6.66 | 31.9% |
| DCO.NYSE | 25.4k | 26.7 | 1.6m | 59-70 | $63.66 | 8.4% |
| PESI.NASDAQ | 14.3k | 10.9 | 186.1k | 10-16 | $11.07 | 15.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 40k | 8.1 | 244.3k | 5-7 | $6.66 | 31.9% |
| RMNI.NASDAQ | 273.2k | 36.8 | 603.9k | 2-3 | $2.67 | 72.3% |
| USLM.NASDAQ | 1.8k | 2.2 | 220.7k | 65-396 | $132.74 | 102.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 28k | 19.1 | 1.3m | 36-59 | $94.12 | 160.8% |
| IGIC.NASDAQ | 10.5k | 10.5 | 164.2k | 14-19 | $23.76 | 72.0% |
| PESI.NASDAQ | 52.3k | 66.4 | 539.1k | 8-13 | $11.07 | 37.3% |
| USLM.NASDAQ | 800.00 | 1.0 | 161.4k | 65-396 | $132.74 | 102.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMNI.NASDAQ | 148k | 16.9 | 406.4k | 2-3 | $2.67 | 17.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 25.6k | 34.2 | 389.4k | 14-18 | $18.39 | 32.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 12k | 14.0 | 176.3k | 13-18 | $19.55 | 52.3% |
| RMNI.NASDAQ | 64k | 6.5 | 196.5k | 3-3 | $2.67 | 0.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAMG.NASDAQ | 4.8k | 5.8 | 78.7k | 14-18 | $18.39 | 27.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 7.1k | 8.3 | 124.2k | 13-21 | $19.55 | 52.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | 1.3k | 1.4 | 35k | 12-32 | $22.80 | 93.6% |
| RMNI.NASDAQ | 64k | 6.7 | 201.1k | 2-3 | $2.67 | 25.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 2.3k | 1.5 | 0.00 | 0-0 | - | - |
| ODC.NYSE | 998.00 | 1.0 | 62.6k | 55-69 | $87.64 | 59.9% |
| SAMG.NASDAQ | 6k | 6.4 | 109.1k | 15-22 | $18.39 | 20.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 13.1k | 9.3 | 455k | 30-41 | - | - |
| FA.NASDAQ | 43.5k | 6.7 | 632.8k | 13-16 | $18.73 | 42.5% |
| GHM.NYSE | 8k | 5.4 | 120.6k | 12-18 | $44.47 | 260.4% |
| JOUT.NASDAQ | 5.5k | 11.5 | 315k | 52-62 | $33.00 | -36.0% |
| ODC.NYSE | 7.6k | 8.7 | 488.4k | 58-69 | $87.64 | 51.4% |
| RCKY.NASDAQ | 12.7k | 9.5 | 241.9k | 14-23 | $22.80 | 64.6% |
| SAMG.NASDAQ | 4k | 4.5 | 78.7k | 15-23 | $18.39 | 19.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 3.1k | 2.3 | 114.9k | 32-41 | - | - |
| FA.NASDAQ | 146.4k | 29.2 | 2.1m | 13-16 | $18.73 | 44.1% |
| ODC.NYSE | 3k | 3.6 | 183.2k | 37-69 | $87.64 | 137.9% |
| SAMG.NASDAQ | 4k | 4.7 | 82.5k | 18-23 | $18.39 | -0.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | 28.1k | 5.9 | 397.8k | 12-16 | $18.73 | 54.8% |
| ODC.NYSE | 26.1k | 44.7 | 1.3m | 37-65 | $87.64 | 137.9% |
| SAMG.NASDAQ | 8.7k | 11.2 | 174.9k | 17-23 | $18.39 | 6.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 19.6k | 15.2 | 248k | 11-14 | $44.47 | 312.9% |
| LOB.NYSE | 5.9k | 1.4 | 139k | 20-27 | $39.55 | 102.5% |
| ODC.NYSE | 2.3k | 4.2 | 103.2k | 37-60 | $87.64 | 137.9% |
| SAMG.NASDAQ | 19.5k | 33.3 | 372.7k | 17-21 | $18.39 | 7.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 30k | 30.1 | 554.3k | 13-26 | $19.55 | 50.4% |
| ODC.NYSE | 489.00 | 0.9 | 19.7k | 35-46 | $87.64 | 153.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 22.7k | 29.5 | 502.5k | 17-28 | $19.55 | 17.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYFW.NASDAQ | 3.1k | 4.3 | 78.1k | 19-28 | $19.55 | 2.9% |
| ODC.NYSE | 5.3k | 10.3 | 195.9k | 33-42 | $87.64 | 162.4% |
| RCKY.NASDAQ | 10k | 7.4 | 272.8k | 22-33 | $22.80 | 5.2% |
| USLM.NASDAQ | 2.7k | 13.6 | 426.1k | 135-169 | $132.74 | -1.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RCKY.NASDAQ | 12.6k | 10.3 | 347.8k | 22-33 | $22.80 | 4.6% |
| USLM.NASDAQ | 3.9k | 24.1 | 591.4k | 129-169 | $132.74 | 2.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 26.2k | 28.3 | 254.9k | 8-11 | $44.47 | 433.9% |
| ODC.NYSE | 24.4k | 90.7 | 809.4k | 29-36 | $87.64 | 198.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 17k | 22.6 | 158.3k | 7-11 | $44.47 | 496.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 25k | 12.4 | 742.8k | 22-38 | - | - |
| RCKY.NASDAQ | 85k | 198.1 | 2.4m | 20-38 | $22.80 | 13.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | -2.8k | -2.5 | -91.6k | 27-46 | $44.47 | 62.2% |
| ODC.NYSE | -2.3k | -3.2 | -162.5k | 64-76 | $87.64 | 36.7% |
| RCKY.NASDAQ | -2k | -2.2 | -54.2k | 20-33 | $22.80 | 16.0% |
| RMNI.NASDAQ | -132.8k | -27.4 | -246.9k | 2-2 | $2.67 | 74.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -108k | -20.2 | -633.7k | 5-7 | $6.66 | 31.9% |
| DCO.NYSE | -2k | -2.1 | -127.1k | 57-67 | $63.66 | 11.4% |
| RMNI.NASDAQ | -531.1k | -52.3 | -962.2k | 2-3 | $2.67 | 74.5% |
| SAMG.NASDAQ | -3.2k | -3.6 | -52.5k | 15-18 | $18.39 | 24.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -6k | -1.2 | -39.7k | 6-8 | $6.66 | 19.4% |
| GHM.NYSE | -2.8k | -2.4 | -81.4k | 25-34 | $44.47 | 76.3% |
| MYFW.NASDAQ | -7.5k | -9.5 | -134k | 16-21 | $19.55 | 19.5% |
| RCKY.NASDAQ | -2.8k | -3.0 | -100.5k | 31-40 | $22.80 | -25.5% |
| RMNI.NASDAQ | -280k | -27.4 | -773.4k | 2-3 | $2.67 | 20.8% |
| USLM.NASDAQ | -1.5k | -1.8 | -445.6k | 77-396 | $132.74 | 71.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -1.7k | -0.4 | -12.2k | 6-8 | $6.66 | 12.5% |
| GHM.NYSE | -400.00 | -0.3 | -11.5k | 25-35 | $44.47 | 76.3% |
| MYFW.NASDAQ | -2.2k | -2.8 | -37k | 13-19 | $19.55 | 45.2% |
| SAMG.NASDAQ | -10.5k | -10.5 | -159k | 14-16 | $18.39 | 32.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -6.4k | -1.3 | -46.5k | 6-8 | $6.66 | 4.1% |
| GHM.NYSE | -1.6k | -1.4 | -44.4k | 23-35 | $44.47 | 89.9% |
| MYFW.NASDAQ | -16k | -16.3 | -249.8k | 13-19 | $19.55 | 45.2% |
| ODC.NYSE | -1,000.00 | -1.3 | -74.1k | 68-85 | $87.64 | 29.7% |
| RCKY.NASDAQ | -1.6k | -1.7 | -47.4k | 24-40 | $22.80 | -4.2% |
| RMNI.NASDAQ | -180k | -17.1 | -510.2k | 2-3 | $2.67 | 17.9% |
| USLM.NASDAQ | -2.1k | -11.1 | -670.7k | 254-379 | $132.74 | -47.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -6.4k | -1.2 | -49.2k | 6-8 | $6.66 | 3.1% |
| GHM.NYSE | -2.4k | -2.0 | -61.6k | 19-35 | $44.47 | 135.4% |
| ODC.NYSE | -1,000.00 | -1.3 | -69.7k | 63-78 | $87.64 | 40.1% |
| RCKY.NASDAQ | -1.6k | -1.7 | -43.4k | 24-31 | $22.80 | -4.2% |
| SAMG.NASDAQ | -12k | -13.8 | -188.1k | 14-18 | $18.39 | 32.0% |
| USLM.NASDAQ | -400.00 | -2.1 | -112.1k | 242-312 | $132.74 | -45.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -10k | -1.9 | -79.5k | 7-8 | $6.66 | -10.4% |
| GHM.NYSE | -1.2k | -1.0 | -26.8k | 18-28 | $44.47 | 145.0% |
| MYFW.NASDAQ | -8k | -8.5 | -126.1k | 13-20 | $19.55 | 52.3% |
| ODC.NYSE | -1.2k | -1.7 | -89.3k | 63-78 | $87.64 | 40.1% |
| RCKY.NASDAQ | -800.00 | -0.8 | -21.8k | 24-31 | $22.80 | -4.2% |
| RMNI.NASDAQ | -32k | -3.1 | -102.2k | 3-3 | $2.67 | -4.5% |
| USLM.NASDAQ | -1.2k | -6.0 | -321.5k | 214-307 | $132.74 | -38.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -22.1k | -4.1 | -177.6k | 7-8 | $6.66 | -7.7% |
| GHM.NYSE | -10.4k | -8.0 | -210.2k | 17-25 | $44.47 | 161.3% |
| USLM.NASDAQ | -200.00 | -1.0 | -47.2k | 212-267 | $132.74 | -37.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -14k | -2.5 | -108.4k | 6-8 | $6.66 | 4.1% |
| GHM.NYSE | -11.8k | -8.3 | -219k | 15-21 | $44.47 | 191.2% |
| ODC.NYSE | -1.3k | -1.6 | -83k | 55-74 | $87.64 | 59.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -96k | -14.6 | -749.8k | 6-9 | $6.66 | 8.8% |
| MYFW.NASDAQ | -20.8k | -19.3 | -351.2k | 13-21 | $19.55 | 52.1% |
| ODC.NYSE | -7.2k | -8.4 | -442.7k | 55-74 | $87.64 | 59.9% |
| RCKY.NASDAQ | -39.2k | -29.0 | -867.7k | 12-32 | $22.80 | 93.6% |
| RMNI.NASDAQ | -249k | -20.6 | -684.4k | 2-3 | $2.67 | 33.2% |
| SAMG.NASDAQ | -8k | -8.9 | -132.1k | 15-18 | $18.39 | 20.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -25.2k | -3.7 | -198.3k | 6-9 | $6.66 | 8.8% |
| GHM.NYSE | -10.4k | -6.6 | -173.1k | 15-20 | $44.47 | 200.9% |
| LOB.NYSE | -38k | -10.6 | -1.1m | 26-35 | $39.55 | 51.5% |
| MYFW.NASDAQ | -10.8k | -9.1 | -184.2k | 13-21 | $19.55 | 52.1% |
| ODC.NYSE | -9.3k | -9.7 | -564k | 55-68 | $87.64 | 59.9% |
| RCKY.NASDAQ | -4.5k | -3.3 | -80.2k | 12-29 | $22.80 | 93.6% |
| RMNI.NASDAQ | -128.9k | -9.6 | -314.4k | 2-3 | $2.67 | 33.2% |
| SAMG.NASDAQ | -11k | -10.9 | -186.5k | 15-20 | $18.39 | 20.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -8.3k | -1.2 | -67k | 6-9 | $6.66 | 8.8% |
| JOUT.NASDAQ | -1k | -1.9 | -56.3k | 47-60 | $33.00 | -30.5% |
| LOB.NYSE | -11.6k | -3.1 | -368k | 26-38 | $39.55 | 51.5% |
| MYFW.NASDAQ | -7.3k | -5.8 | -136k | 13-22 | $19.55 | 52.1% |
| RCKY.NASDAQ | -6.8k | -4.7 | -111.7k | 12-23 | $22.80 | 88.1% |
| RMNI.NASDAQ | -60k | -4.3 | -138.3k | 2-3 | $2.67 | 33.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -7.5k | -1.1 | -60.9k | 7-9 | $6.66 | -6.2% |
| MYFW.NASDAQ | -1.4k | -1.1 | -28.8k | 18-22 | $19.55 | 10.4% |
| RMNI.NASDAQ | -18.2k | -1.3 | -55.8k | 2-5 | $2.67 | 26.2% |
| USLM.NASDAQ | -201.00 | -1.0 | -41.8k | 187-226 | $132.74 | -28.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -8.4k | -1.2 | -62.7k | 7-8 | $6.66 | 1.1% |
| MYFW.NASDAQ | -3k | -2.3 | -54.2k | 13-22 | $19.55 | 50.4% |
| RMNI.NASDAQ | -66.9k | -4.5 | -287.4k | 2-5 | $2.67 | 22.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -3.7k | -2.7 | -137.7k | 33-41 | - | - |
| BBCP.NASDAQ | -22.1k | -3.0 | -155.7k | 7-8 | $6.66 | 2.5% |
| RCKY.NASDAQ | -5.4k | -3.9 | -120.1k | 18-29 | $22.80 | 25.5% |
| RMNI.NASDAQ | -44.7k | -2.9 | -185.1k | 3-5 | $2.67 | -22.8% |
| USLM.NASDAQ | -708.00 | -3.2 | -123.4k | 145-210 | $132.74 | -8.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -6.6k | -4.5 | -243.8k | 34-45 | - | - |
| BBCP.NASDAQ | -22.5k | -3.0 | -157.5k | 7-8 | $6.66 | 2.5% |
| GHM.NYSE | -4.1k | -3.1 | -53.2k | 11-15 | $44.47 | 312.9% |
| RCKY.NASDAQ | -3.6k | -2.5 | -83.8k | 18-29 | $22.80 | 25.5% |
| RMNI.NASDAQ | -54.8k | -3.5 | -223.5k | 3-5 | $2.67 | -22.8% |
| USLM.NASDAQ | -769.00 | -3.4 | -124k | 142-192 | $132.74 | -6.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -2k | -1.3 | -77.8k | 34-45 | - | - |
| BBCP.NASDAQ | -19k | -2.5 | -139.7k | 7-8 | $6.66 | 2.5% |
| ODC.NYSE | -1.1k | -2.0 | -43.9k | 35-46 | $87.64 | 153.1% |
| RCKY.NASDAQ | -1.6k | -1.2 | -44.2k | 22-33 | $22.80 | 5.2% |
| UFPT.NASDAQ | -587.00 | -1.4 | -71.5k | 104-144 | $244.51 | 135.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -2.6k | -1.8 | -106.6k | 35-45 | - | - |
| RMNI.NASDAQ | -24.4k | -1.5 | -110.3k | 4-5 | $2.67 | -30.8% |
| UFPT.NASDAQ | -955.00 | -2.2 | -110.9k | 104-132 | $244.51 | 135.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -2.8k | -1.8 | -108.5k | 31-44 | - | - |
| RMNI.NASDAQ | -29.1k | -1.8 | -127k | 4-5 | $2.67 | -23.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRBK.NYSE | -55.6k | -24.7 | -1.3m | 20-31 | $56.49 | 189.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -18k | -10.2 | -596.1k | 25-38 | - | - |
| BBCP.NASDAQ | -20k | -2.5 | -132.8k | 6-8 | $6.66 | 18.3% |
| GRBK.NASDAQ | -100.8k | -30.9 | -2.3m | 20-26 | - | - |
| GRBK.NYSE | -100.8k | -30.9 | -2.3m | 20-26 | $56.49 | 189.4% |
| RMNI.NASDAQ | -119.5k | -7.1 | -530.6k | 4-6 | $2.67 | -23.7% |
| UFPT.NASDAQ | -4.5k | -8.3 | -482.8k | 85-127 | $244.51 | 187.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -20.1k | -10.2 | -634.1k | 25-38 | - | - |
| BBCP.NASDAQ | -32.2k | -3.9 | -218.7k | 6-8 | $6.66 | 6.0% |
| GRBK.NASDAQ | -50k | -13.3 | -1.1m | 20-26 | - | - |
| UFPT.NASDAQ | -5.7k | -9.6 | -564.3k | 80-120 | $244.51 | 205.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRBK.NYSE | -5.1k | -1.4 | -124.7k | 20-31 | $56.49 | 189.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -60.6k | -6.4 | -406.5k | 6-8 | $6.66 | 13.8% |
| UFPT.NASDAQ | -6k | -8.9 | -524.7k | 74-101 | $244.51 | 230.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | -135.4k | -12.4 | -863.4k | 5-8 | $6.66 | 27.3% |
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