Support PenkeDivisar Capital Management, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 3.643 | 3.492 | 1.9m | - | - | ||||||||||||||
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 7.671 | 6.655 | 6m | $48.7m | $61.8m |
| |||||||||||||
| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.239 | 3.964 | 620.3k | $14.7m | $99.8m |
| |||||||||||||
| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.06 | 1.604 | 1.8m | $1.8m | $21.4m |
| |||||||||||||
| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.608 | 1.36 | 1.2m | $466.2k | $7.6m |
| |||||||||||||
| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.265 | 2.795 | 589.5k | $11.1m | $14.9m |
| |||||||||||||
| CPS.NYSE | Cooper Stnd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.031 | 0.524 | 178.3k | -$1.6m | $2.3m |
| |||||||||||||
| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.853 | 0.492 | 1m | $893.5k | $751k |
| |||||||||||||
| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 9.429 | 6.298 | 1.7m | $23.6m | $45m |
| |||||||||||||
| GDOT.NYSE | Green Dot Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.976 | 3.182 | 1m | $18m | $9.3m |
| |||||||||||||
| HSC.NYSE | HSC.NYSE | - | - | - | - | 1.852 | 2.322 | 1.4m | - | - | ||||||||||||||
| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.682 | 7.543 | 905.9k | $15.5m | $41.8m |
| |||||||||||||
| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.636 | 3.473 | 1.7m | $8.5m | $19.6m |
| |||||||||||||
| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.401 | 9.277 | 961.5k | $12.5m | $81.1m |
| |||||||||||||
| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 4.614 | 2.603 | 774.8k | $8.1m | $13.7m |
| |||||||||||||
| MKFG.NYSE | Markforged Holding Corp | USA | Technology | Computer Hardware | 2024-09-30 | 3.551 | 0.644 | 732.2k | $352.9k | $2.4m |
| |||||||||||||
| NRDY.NYSE | Nerdy Inc | USA | Technology | Software - Application | 2024-09-30 | 4.234 | 1.509 | 4.7m | $2.7m | $7.5m |
| |||||||||||||
| NVRI.NYSE | Enviri Corporation | USA | Industrials | Waste Management | 2024-09-30 | 1.504 | 2.299 | 1.2m | $7.9m | $10.1m |
| |||||||||||||
| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.981 | 3.756 | 1.1m | $9.2m | $16.7m |
| |||||||||||||
| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 1.742 | 3.948 | 675.5k | $4.1m | $18.4m |
| |||||||||||||
| REKR.NASDAQ | Rekor Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.723 | 0.282 | 640k | $275.2k | $1.1m |
| |||||||||||||
| RENT.NASDAQ | Rent the Runway Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 3.942 | 0.416 | 2.7m | -$125.1m | $23.5m |
| |||||||||||||
| RXO.NYSE | RXO Inc. | USA | Industrials | Trucking | 2024-09-30 | 0.919 | 4.538 | 1m | $11m | $26.2m |
| |||||||||||||
| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 4.828 | 3.186 | 6.1m | $9.2m | $28.9m |
| |||||||||||||
| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 7.564 | 0.45 | 4.7m | $4.4m | $14.9m |
| |||||||||||||
| TLYS.NYSE | Tillys Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 4.801 | 1.362 | 1.4m | $5.5m | $6.1m |
| |||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 3.287 | 3.482 | 1.2m | - | - | ||||||||||||||
| UCTT.NASDAQ | Ultra Clean Holdings Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.727 | 9.053 | 1.2m | $25.1m | $45.6m |
| |||||||||||||
| VMEO.NASDAQ | Vimeo Inc | USA | Technology | Software - Application | 2024-09-30 | 5.181 | 8.004 | 8.5m | $20.8m | $52.2m |
| |||||||||||||
| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.33 | 0.841 | 176k | $4.3m | $3.9m |
| |||||||||||||
| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 2.71 | 2.041 | 519.5k | $8.5m | $9.7m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRDY.NYSE | 5.4m | - | 16.8m | 2-4 | $1.59 | -31.0% |
| REKR.NASDAQ | 640k | - | 1.7m | 2-4 | $1.82 | 2.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 1.1m | - | 11.8m | 8-16 | $10.17 | 28.7% |
| VMEO.NASDAQ | 2m | - | 7.8m | 3-5 | $6.08 | 94.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARO.NASDAQ | 582.7k | - | 16.1m | 23-37 | $25.28 | 11.8% |
| SFIX.NASDAQ | 1.1m | - | 5.5m | 3-6 | $4.73 | 62.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 521.8k | - | 6.6m | 11-16 | $0.70 | -93.6% |
| MKFG.NYSE | 1m | - | 1.5m | 1-2 | $3.33 | 326.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RENT.NASDAQ | 2.5m | - | 10.6m | 2-6 | $8.43 | 297.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HSC.NYSE | 626.3k | - | 5.7m | 7-13 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 342.7k | 6.0 | 1.9m | 5-7 | $10.17 | 120.1% |
| BIGC.NASDAQ | 730k | 137.7 | 4.8m | 5-9 | $6.09 | 13.9% |
| COHU.NASDAQ | 49.3k | 9.1 | 1.3m | 23-37 | $25.39 | 11.4% |
| KLIC.NASDAQ | 93.6k | 11.5 | 4.1m | 38-54 | $46.21 | 21.0% |
| LASR.NASDAQ | 215k | 13.9 | 2.4m | 10-13 | $11.14 | 13.7% |
| MCFT.NASDAQ | 227.3k | 41.5 | 4.3m | 16-22 | $17.79 | 9.6% |
| OEC.NYSE | 338.2k | 42.0 | 6.5m | 16-25 | $14.68 | -5.5% |
| PDFS.NASDAQ | 80k | 13.4 | 2.5m | 28-40 | $27.36 | -1.2% |
| SFIX.NASDAQ | 244.1k | 4.2 | 950.5k | 2-5 | $4.73 | 114.0% |
| UCTT.NASDAQ | 257.8k | 26.5 | 10.5m | 32-56 | $37.15 | 14.9% |
| VMEO.NASDAQ | 203.2k | 2.4 | 922.3k | 3-5 | $6.08 | 76.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 1.1m | 25.0 | 5.8m | 4-6 | $10.17 | 134.3% |
| FARO.NASDAQ | 90k | 5.1 | 1.6m | 16-22 | $25.28 | 59.7% |
| LASR.NASDAQ | 133k | 9.4 | 1.6m | 11-13 | $11.14 | 5.8% |
| LITE.NASDAQ | 52.3k | 5.8 | 2.3m | 41-52 | $84.38 | 107.1% |
| MKFG.NYSE | 561.3k | 7.7 | 306.4k | 0-1 | $3.33 | 732.5% |
| OEC.NYSE | 55k | 7.3 | 1.3m | 22-26 | $14.68 | -32.4% |
| PDFS.NASDAQ | 49.7k | 9.1 | 1.6m | 29-37 | $27.36 | -6.3% |
| VMEO.NASDAQ | 800k | 10.5 | 3m | 3-4 | $6.08 | 77.3% |
| VPG.NYSE | 3.7k | 2.2 | 122.1k | 30-36 | $22.28 | -25.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 2.6m | 134.5 | 16.8m | 5-8 | $10.17 | 96.0% |
| COHU.NASDAQ | 161.2k | 46.2 | 5.2m | 30-35 | $25.39 | -15.6% |
| FARO.NASDAQ | 297.7k | 20.5 | 6.4m | 20-25 | $25.28 | 28.4% |
| KLIC.NASDAQ | 90.3k | 12.1 | 4.5m | 45-57 | $46.21 | 3.2% |
| LASR.NASDAQ | 18.1k | 1.3 | 237.6k | 12-15 | $11.14 | -4.5% |
| MKFG.NYSE | 4.4m | 157.4 | 3.2m | 1-1 | $3.33 | 445.9% |
| PDFS.NASDAQ | 225.3k | 70.3 | 7.3m | 29-36 | $27.36 | -5.6% |
| RXO.NYSE | 171.6k | 18.9 | 3.6m | 19-24 | $24.27 | 24.7% |
| SFIX.NASDAQ | 2.7m | 57.5 | 8.3m | 2-4 | $4.73 | 119.5% |
| VMEO.NASDAQ | 3m | 67.3 | 13m | 4-6 | $6.08 | 70.3% |
| ZUMZ.NASDAQ | 122.2k | 15.9 | 2m | 13-21 | $18.81 | 45.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 785.5k | 67.0 | 7m | 7-11 | $10.17 | 45.3% |
| FARO.NASDAQ | 214.2k | 17.3 | 3.4m | 15-21 | $25.28 | 73.2% |
| GDOT.NYSE | 228.3k | 28.0 | 3.7m | 13-21 | $8.93 | -31.6% |
| KLIC.NASDAQ | 70k | 10.3 | 3.7m | 47-60 | $46.21 | -1.0% |
| LASR.NASDAQ | 217.9k | 18.5 | 2.6m | 10-16 | $11.14 | 10.8% |
| LITE.NASDAQ | 210k | 28.6 | 10.6m | 43-58 | $84.38 | 94.4% |
| MKFG.NYSE | 657.7k | 30.2 | 925.2k | 1-2 | $3.33 | 205.5% |
| NVRI.NYSE | 812.2k | 49.5 | 6.5m | 7-10 | $8.42 | 26.4% |
| PDFS.NASDAQ | 15k | 4.9 | 575.9k | 31-48 | $27.36 | -11.2% |
| RXO.NYSE | 302.4k | 49.9 | 5.9m | 17-24 | $24.27 | 40.9% |
| SFIX.NASDAQ | 999.2k | 26.7 | 3.9m | 3-5 | $4.73 | 67.7% |
| UCTT.NASDAQ | 227.6k | 19.5 | 7.6m | 28-41 | $37.15 | 32.5% |
| VMEO.NASDAQ | 2.4m | 120.0 | 9.8m | 3-5 | $6.08 | 76.7% |
| ZUMZ.NASDAQ | 30k | 4.1 | 539.8k | 16-19 | $18.81 | 17.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 43.9k | 3.1 | 260.9k | 3-8 | $0.70 | -78.5% |
| FARO.NASDAQ | 654k | 112.2 | 11.6m | 10-25 | $25.28 | 145.4% |
| GDOT.NYSE | 55.2k | 7.3 | 977.7k | 16-20 | $8.93 | -44.0% |
| KLIC.NASDAQ | 90k | 15.3 | 4.6m | 45-60 | $46.21 | 2.6% |
| LASR.NASDAQ | 365.3k | 45.0 | 4.4m | 8-16 | $11.14 | 32.3% |
| MKFG.NYSE | 1.1m | 118.0 | 1.1m | 1-1 | $3.33 | 369.0% |
| NVRI.NYSE | 164.6k | 11.1 | 1.3m | 6-10 | $8.42 | 35.7% |
| RENT.NASDAQ | 41.6k | 0.9 | 102.7k | 2-3 | $8.43 | 342.5% |
| SFIX.NASDAQ | 2.5m | 214.7 | 9.7m | 3-5 | $4.73 | 70.1% |
| SQNS.NYSE | 844.3k | 21.8 | 1.9m | 2-3 | $3.16 | 62.1% |
| TLYS.NYSE | 90k | 5.2 | 660.6k | 6-8 | $4.25 | -29.8% |
| ZUMZ.NASDAQ | 230k | 45.1 | 3.8m | 13-20 | $18.81 | 42.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 190k | 10.9 | 1.8m | 7-12 | - | - |
| DZSI.NASDAQ | 915.4k | 175.4 | 10.1m | 8-13 | $0.70 | -91.0% |
| GDOT.NYSE | 20k | 2.7 | 349.5k | 15-20 | $8.93 | -40.3% |
| LASR.NASDAQ | 410.2k | 102.2 | 4.7m | 9-14 | $11.14 | 22.3% |
| LITE.NASDAQ | 160k | 23.6 | 8.9m | 49-63 | $84.38 | 72.3% |
| RENT.NASDAQ | 495.6k | 12.1 | 1.7m | 2-5 | $8.43 | 278.0% |
| SQNS.NYSE | 200.1k | 5.4 | 545.9k | 2-3 | $3.16 | 69.9% |
| TLYS.NYSE | 140.4k | 8.9 | 1.1m | 7-9 | $4.25 | -39.1% |
| UCTT.NASDAQ | 116.2k | 10.6 | 3.8m | 29-39 | $37.15 | 28.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 238.4k | 15.8 | 2.4m | 9-13 | - | - |
| GDOT.NYSE | 89.1k | 13.7 | 1.6m | 15-21 | $8.93 | -40.6% |
| HSC.NYSE | 80.9k | 4.9 | 482.3k | 4-8 | - | - |
| PDFS.NASDAQ | 119.9k | 30.8 | 3.2m | 21-33 | $27.36 | 28.1% |
| RENT.NASDAQ | 1.5m | 58.0 | 3m | 1-4 | $8.43 | 666.4% |
| TLYS.NYSE | 44.3k | 2.9 | 388.9k | 7-10 | $4.25 | -39.5% |
| ZUMZ.NASDAQ | 207.3k | 68.5 | 4.5m | 19-25 | $18.81 | -0.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 59.8k | 4.1 | 608.1k | 8-12 | - | - |
| ARLO.NYSE | 679.1k | 45.9 | 4.2m | 5-8 | $11.47 | 150.4% |
| GDOT.NYSE | 173.8k | 36.4 | 4m | 18-29 | $8.93 | -50.6% |
| HSC.NYSE | 1m | 161.4 | 5.6m | 4-7 | - | - |
| MCFT.NASDAQ | 23.3k | 1.9 | 537k | 18-27 | $17.79 | -3.8% |
| PDFS.NASDAQ | 75.7k | 24.2 | 1.9m | 20-30 | $27.36 | 35.7% |
| TLYS.NYSE | 146.5k | 10.6 | 1.1m | 7-8 | $4.25 | -36.1% |
| UCTT.NASDAQ | 186.4k | 16.8 | 5.7m | 25-36 | $37.15 | 47.5% |
| ZUMZ.NASDAQ | 209.1k | 223.4 | 5.4m | 21-31 | $18.81 | -9.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | 238.2k | 27.4 | 6.6m | 17-38 | $160.92 | 860.7% |
| ARLO.NYSE | 449.4k | 43.6 | 3.3m | 6-9 | $11.47 | 97.4% |
| CPS.NYSE | 1.2m | 318.2 | 7.2m | 4-10 | $13.22 | 274.5% |
| MCFT.NASDAQ | 44.5k | 3.7 | 1m | 20-26 | $17.79 | -12.2% |
| PDFS.NASDAQ | 98.8k | 46.0 | 2.3m | 19-29 | $27.36 | 41.5% |
| SQNS.NYSE | 657.3k | 21.3 | 1.8m | 2-3 | $3.16 | 38.6% |
| TLYS.NYSE | 206.4k | 17.5 | 1.7m | 7-10 | $4.25 | -38.6% |
| UCTT.NASDAQ | 347.7k | 45.7 | 11.3m | 28-45 | $37.15 | 33.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUFN.NYSE | 261.7k | 25.8 | 2.3m | 8-11 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARO.NASDAQ | -55k | -3.0 | -927.5k | 14-19 | $25.28 | 87.0% |
| MKFG.NYSE | -54.2k | -6.9 | -39.1k | 0-5 | $3.33 | 1,781.4% |
| NVRI.NYSE | -827.9k | -40.7 | -8.7m | 8-13 | $8.42 | 0.5% |
| TLYS.NYSE | -156k | -9.7 | -811.8k | 4-6 | $4.25 | -2.7% |
| ZUMZ.NASDAQ | -323.5k | -38.4 | -7.7m | 18-31 | $18.81 | 2.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KLIC.NASDAQ | -25.3k | -3.0 | -1.1m | 44-51 | $46.21 | 5.0% |
| NRDY.NYSE | -685.4k | -12.6 | -1.5m | 1-3 | $1.59 | 8.2% |
| NVRI.NYSE | -372.8k | -15.5 | -3.1m | 7-10 | $8.42 | 24.9% |
| SFIX.NASDAQ | -1.5m | -21.2 | -4.2m | 2-4 | $4.73 | 129.6% |
| UCTT.NASDAQ | -69.2k | -6.7 | -3.1m | 38-51 | $37.15 | -2.6% |
| ZUMZ.NASDAQ | -49.3k | -5.5 | -855.2k | 14-20 | $18.81 | 37.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | -35.9k | -3.8 | -1.8m | 45-61 | $84.38 | 87.1% |
| MCFT.NASDAQ | -1.8k | -0.3 | -39.1k | 19-24 | $17.79 | -7.4% |
| NVRI.NYSE | -47k | -1.9 | -395.1k | 7-9 | $8.42 | 18.9% |
| TLYS.NYSE | -5.2k | -0.3 | -37.9k | 6-8 | $4.25 | -31.8% |
| UCTT.NASDAQ | -356.7k | -25.5 | -14.4m | 31-49 | $37.15 | 19.8% |
| VPG.NYSE | -492.00 | -0.3 | -16.3k | 30-36 | $22.28 | -25.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -21.3k | -10.7 | -337.2k | 12-23 | $13.22 | 10.9% |
| DZSI.NASDAQ | -409.8k | -27.7 | -1.1m | 2-4 | $0.70 | -58.8% |
| MCFT.NASDAQ | -15k | -2.7 | -388.5k | 19-32 | $17.79 | -7.6% |
| RENT.NASDAQ | -1.8m | -39.7 | -2.6m | 1-2 | $8.43 | 1,181.2% |
| TLYS.NYSE | -196.2k | -10.9 | -1.6m | 7-10 | $4.25 | -38.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -50k | -20.0 | -611.8k | 10-16 | $13.22 | 33.9% |
| PDFS.NASDAQ | -6.4k | -2.1 | -264.1k | 32-46 | $27.36 | -15.2% |
| UCTT.NASDAQ | -45.9k | -3.8 | -1.4m | 27-39 | $37.15 | 39.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -75k | -10.8 | -2m | 23-32 | $160.92 | 598.7% |
| CPS.NYSE | -738.7k | -74.7 | -10.7m | 9-19 | $13.22 | 43.1% |
| HSC.NYSE | -242k | -14.1 | -1.8m | 6-9 | - | - |
| MCFT.NASDAQ | -539.3k | -48.9 | -16.7m | 26-35 | $17.79 | -30.9% |
| NVRI.NYSE | -242k | -14.1 | -1.8m | 6-9 | $8.42 | 36.6% |
| PDFS.NASDAQ | -197.6k | -38.8 | -6.9m | 27-43 | $27.36 | 0.5% |
| VPG.NYSE | -46.6k | -21.3 | -1.9m | 38-46 | $22.28 | -41.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -278.8k | -28.6 | -5.4m | 15-25 | $160.92 | 1,000.7% |
| ARLO.NYSE | -289.5k | -13.4 | -1.1m | 3-6 | $11.47 | 291.5% |
| CPS.NYSE | -205.8k | -17.2 | -1.4m | 6-10 | $13.22 | 132.3% |
| MCFT.NASDAQ | -177.1k | -13.8 | -4.1m | 19-27 | $17.79 | -4.1% |
| SQNS.NYSE | -25.7k | -0.7 | -92k | 3-4 | $3.16 | 14.9% |
| UCTT.NASDAQ | -195.4k | -15.1 | -6.2m | 23-39 | $37.15 | 59.3% |
| VPG.NYSE | -46.6k | -17.5 | -1.6m | 30-42 | $22.28 | -25.1% |
Report date: 2022-09-30
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