Support PenkeEasterly Investment Partners.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-09-30 | 0.368 | 0.16 | 367.1k | $2.1m | $1.5m |
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| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 2.277 | 2.306 | 1.1m | - | - | ||||||||||||||
| AKR.NYSE | Acadia Realty Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.796 | 1.321 | 838.9k | $16.8m | $18.4m |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 0.504 | 0.247 | 217.1k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.155 | 0.01 | 30k | $110k | $68.4k |
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| AQMS.NASDAQ | Aqua Metals Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.106 | 0.014 | 86k | $251.9k | $198.6k |
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| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 0.593 | 0.006 | 150k | - | - | ||||||||||||||
| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.828 | 0.352 | 413.6k | $1.4m | $3.1m |
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| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0.054 | 0.169 | 268.5k | $585k | $2.5m |
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| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.677 | 0.095 | 76k | - | - | ||||||||||||||
| CDZI.NASDAQ | Cadiz Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 2.922 | 0.635 | 2.1m | $604.2k | $11.2m |
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| CEAD.NASDAQ | CEA Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.578 | 0.004 | 46.6k | $601.3k | $379k |
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| CODX.NASDAQ | Co-Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.403 | 0.031 | 121.8k | $243.4k | $101.1k |
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| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 1.652 | 1.279 | 456.7k | - | - | ||||||||||||||
| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.778 | 3.25 | 556k | $21.3m | $29.3m |
| |||||||||||||
| CRHC.NYSE | CRHC.NYSE | - | - | - | - | 0.909 | 0.345 | 256.1k | - | - | ||||||||||||||
| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 0.012 | 0.002 | 46.7k | $522.5k | $3.9m |
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| DCTH.NASDAQ | Delcath Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.054 | 0.013 | 15k | $3.9k | $172.2k |
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| DRTS.NASDAQ | Alpha Tau Medical Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.438 | 0.07 | 307.3k | $370.3k | $992.6k |
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| DUNE.NASDAQ | DUNE.NASDAQ | - | - | - | - | 0.91 | 0.06 | 50k | - | - | ||||||||||||||
| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.293 | 1.211 | 1.1m | $21m | $14.1m |
| |||||||||||||
| EPWR.NYSE | EPWR.NYSE | - | - | - | - | 3.472 | 1.603 | 1.1m | - | - | ||||||||||||||
| ERES.NASDAQ | ERES.NASDAQ | - | - | - | - | 0.203 | 0.12 | 87.6k | - | - | ||||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.039 | 0.752 | 1.2m | $2.9m | $10.5m |
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| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 2.512 | 1.448 | 1m | - | - | ||||||||||||||
| GMDA.NASDAQ | GMDA.NASDAQ | - | - | - | - | 2.433 | 0.014 | 3.7m | - | - | ||||||||||||||
| GRAY.NASDAQ | GRAY.NASDAQ | - | - | - | - | 0.07 | 0.002 | 15k | - | - | ||||||||||||||
| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.993 | 0.032 | 330k | - | - | ||||||||||||||
| HZO.NYSE | MarineMax Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.528 | 1.168 | 346.8k | $14.7m | $9.2m |
| |||||||||||||
| IGTA.NASDAQ | Inception Growth Acquisition Ltd | USA | Financial Services | Shell Companies | 2024-09-30 | 0.225 | 0.019 | 16k | $36.3k | $183.8k |
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| KCGI.NYSE | KCGI.NYSE | - | - | - | - | 0.124 | 0.017 | 14.2k | - | - | ||||||||||||||
| LGV.NYSE | LGV.NYSE | - | - | - | - | 1.571 | 1.801 | 1.3m | - | - | ||||||||||||||
| LUCD.NASDAQ | Lucid Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.112 | 0.005 | 66.5k | $7.1k | $55.7k |
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| LVO.NASDAQ | LiveOne Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.098 | 0.006 | 85k | $5.1k | $102k |
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| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 1.01 | 0.841 | 725.7k | - | - | ||||||||||||||
| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.351 | 0.102 | 270.6k | $570.6k | $2.2m |
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| OI.NYSE | O-I Glass Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.386 | 4.621 | 3.6m | $35.3m | $37.5m |
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| OKLO.NYSE | Oklo Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.504 | 0.247 | 217.1k | $417.9k | $5.4m |
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| OPTN.NASDAQ | OptiNose | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.564 | 0.127 | 2.3m | -$556.7k | $12.4m |
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| OSI.NYSE | OSI.NYSE | - | - | - | - | 0.158 | 0.017 | 14k | - | - | ||||||||||||||
| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.134 | 0.005 | 149.7k | -$31.5k | $91k |
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| PHIC.NASDAQ | PHIC.NASDAQ | - | - | - | - | 6.352 | 1.851 | 1.3m | - | - | ||||||||||||||
| PLSE.NASDAQ | Pulse Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.036 | 0.01 | 19.9k | $25.6k | $368.1k |
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| PPC.NASDAQ | Pilgrims Pride Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.267 | 1.872 | 632.7k | $11.2m | $29m |
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| PRMW.NYSE | PRMW.NYSE | - | - | - | - | 0.996 | 1.681 | 1.5m | - | - | ||||||||||||||
| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 3.459 | 0.92 | 678k | - | - | ||||||||||||||
| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.155 | 0.019 | 16k | - | - | ||||||||||||||
| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 2.283 | 0.91 | 876.1k | $7.9m | $8.2m |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.333 | 0.011 | 555k | -$40.5k | $78.8k |
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| SCS.NYSE | Steelcase Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 0.759 | 0.607 | 864.6k | $6.7m | $9.4m |
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| SMMT.NASDAQ | Summit Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.02 | 0.006 | 39.1k | $28.4k | $699.2k |
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| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.47 | 0.204 | 349.7k | $311.6k | $7m |
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| SPH.NYSE | Suburban Propane Partners LP | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.273 | 0.301 | 175.9k | $1.1m | $3.1m |
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| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.419 | 0.145 | 235k | $1.7m | $923.5k |
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| SSSS.NASDAQ | SuRo Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.336 | 0.03 | 78.4k | $528.3b | $451.1k |
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| STEM.NYSE | Stem Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.671 | 0.876 | 1m | -$2.1m | $849.2k |
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| SVFC.NASDAQ | SVFC.NASDAQ | - | - | - | - | 1.408 | 0.552 | 577.7k | - | - | ||||||||||||||
| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.026 | 0.023 | 14.5k | $56.6k | $371k |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.673 | 0.881 | 3.6m | $7.8m | $6.5m |
| |||||||||||||
| XELB.NASDAQ | Xcel Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.212 | 0.004 | 50k | $73.9k | $22.6k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EFC.NYSE | 1.1m | - | 15.1m | 12-13 | $12.08 | 2.7% |
| LUCD.NASDAQ | 66.5k | - | 54.4k | 1-1 | $0.84 | 16.4% |
| OPTN.NASDAQ | 2.3m | - | 2.2m | 1-1 | $5.30 | 690.3% |
| QTRX.NASDAQ | 876.1k | - | 11.7m | 11-17 | $9.42 | -10.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKR.NYSE | 838.9k | - | 14.3m | 16-18 | $21.98 | 36.2% |
| EFC.NYSE | 1.8m | - | 21.2m | 11-12 | $12.08 | 11.0% |
| OPTN.NASDAQ | 2.2m | - | 2.5m | 1-1 | $5.30 | 561.9% |
| QTRX.NASDAQ | 692.7k | - | 11.5m | 12-24 | $9.42 | -20.4% |
| RNLX.NASDAQ | 555k | - | 330.7k | 0-1 | $0.14 | -35.5% |
| SSSS.NASDAQ | 43.4k | - | 174.1k | 4-5 | $5.75 | 55.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDZI.NASDAQ | 2.1m | - | 5.7m | 2-3 | $5.12 | 113.3% |
| DCTH.NASDAQ | 54.9k | - | 237.1k | 4-5 | $11.48 | 210.3% |
| DRTS.NASDAQ | 338.7k | - | 1m | 3-3 | $3.23 | 15.4% |
| GMDA.NASDAQ | 3.7m | - | 0.00 | 0-0 | - | - |
| HZO.NYSE | 1m | - | 33.5m | 26-39 | $26.64 | 0.7% |
| OI.NYSE | 2.8m | - | 44.4m | 14-18 | $10.17 | -27.5% |
| SPH.NYSE | 162.1k | - | 3.1m | 16-21 | $18.11 | 10.1% |
| TV.NYSE | 8m | - | 24.5m | 3-4 | $1.81 | -29.3% |
| XELB.NASDAQ | 110k | - | 120.9k | 1-2 | $0.45 | -37.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 217.1k | - | 2.2m | 10-11 | - | - |
| CDZI.NASDAQ | 973.9k | - | 2.9m | 3-3 | $5.12 | 93.2% |
| DCTH.NASDAQ | 49k | - | 160.4k | 2-4 | $11.48 | 410.2% |
| DRTS.NASDAQ | 330.1k | - | 1m | 3-4 | $3.23 | 19.6% |
| HZO.NYSE | 434.5k | - | 13.7m | 26-40 | $26.64 | 2.3% |
| KCGI.NYSE | 14.2k | - | 151.2k | 11-11 | - | - |
| OI.NYSE | 1.6m | - | 26m | 14-17 | $10.17 | -25.0% |
| OKLO.NYSE | 217.1k | - | 2.2m | 10-11 | $25.24 | 145.8% |
| SPH.NYSE | 326.5k | - | 5.5m | 16-22 | $18.11 | 16.8% |
| TV.NYSE | 8.2m | - | 23.2m | 2-4 | $1.81 | -13.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 268.5k | - | 1.3m | 4-5 | $9.47 | 122.8% |
| DCTH.NASDAQ | 40k | - | 188.2k | 3-7 | $11.48 | 307.1% |
| DUNE.NASDAQ | 50k | - | 501.7k | 10-10 | - | - |
| HZO.NYSE | 708.4k | - | 24.6m | 31-43 | $26.64 | -14.1% |
| OPTN.NASDAQ | 1.2m | - | 1.5m | 1-1 | $5.30 | 488.3% |
| PPC.NASDAQ | 711.4k | - | 17.2m | 21-26 | $45.95 | 119.9% |
| SPH.NYSE | 435.7k | - | 6.4m | 14-16 | $18.11 | 25.6% |
| TV.NYSE | 5m | - | 22.4m | 3-5 | $1.81 | -39.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYN.NYSE | 76k | - | 786.8k | 10-11 | - | - |
| CDZI.NASDAQ | 455.1k | - | 2m | 3-6 | $5.12 | 51.9% |
| CEAD.NASDAQ | 46.6k | - | 36.7k | 1-1 | $8.13 | 1,060.2% |
| DRTS.NASDAQ | 20k | - | 71.2k | 3-5 | $3.23 | 17.5% |
| DUNE.NASDAQ | 50k | - | 496.3k | 10-10 | - | - |
| HZO.NYSE | 594.5k | - | 17.4m | 26-35 | $26.64 | 4.1% |
| IGTA.NASDAQ | 16k | - | 164.3k | 10-10 | $11.49 | 13.0% |
| OSI.NYSE | 14k | - | 139.6k | 10-11 | - | - |
| PAVM.NASDAQ | 149.7k | - | 66.2k | 0-1 | $0.61 | 84.2% |
| PLSE.NASDAQ | 19.9k | - | 125.2k | 2-10 | $18.47 | 682.4% |
| PRSR.NASDAQ | 16k | - | 163.3k | 10-11 | - | - |
| SMR.NYSE | 150.3k | - | 1.2m | 6-9 | $20.13 | 213.8% |
| SPH.NYSE | 447.6k | - | 6.7m | 14-16 | $18.11 | 25.4% |
| TV.NYSE | 1.7m | - | 8.8m | 5-6 | $1.81 | -60.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTN.NASDAQ | 740.6k | - | 1.3m | 2-2 | $5.30 | 241.6% |
| PRMW.NYSE | 1.5m | - | 24.2m | 14-16 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 30k | - | 92.3k | 2-4 | $2.28 | 0.9% |
| ASPU.NASDAQ | 150k | - | 54.3k | 0-1 | - | - |
| CODX.NASDAQ | 121.8k | - | 380.2k | 2-4 | $0.83 | -63.3% |
| ERIC.NASDAQ | 1.2m | - | 7.7m | 5-7 | $8.13 | 57.7% |
| HARP.NASDAQ | 330k | - | 277.9k | 1-3 | - | - |
| LUCD.NASDAQ | 36.7k | - | 66.2k | 1-2 | $0.84 | -27.1% |
| OPTN.NASDAQ | 735k | - | 1.8m | 2-4 | $5.30 | 230.9% |
| SCS.NYSE | 864.6k | - | 6.3m | 6-9 | $10.97 | 76.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEAD.NASDAQ | 130k | - | 168.3k | 1-2 | $8.13 | 737.6% |
| CODX.NASDAQ | 129.1k | - | 604.1k | 3-7 | $0.83 | -69.9% |
| LVO.NASDAQ | 85k | - | 89.4k | 1-1 | $1.20 | 83.5% |
| OPTN.NASDAQ | 737.2k | - | 2.6m | 3-4 | $5.30 | 65.5% |
| SCS.NYSE | 1.4m | - | 15.4m | 7-12 | $10.97 | 68.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODX.NASDAQ | 129.1k | - | 659.7k | 4-7 | $0.83 | -77.3% |
| GRAY.NASDAQ | 15k | - | 14.7k | 1-1 | - | - |
| LVO.NASDAQ | 85k | - | 69.6k | 1-1 | $1.20 | 114.3% |
| OPTN.NASDAQ | 662.2k | - | 1.6m | 2-4 | $5.30 | 220.9% |
| SYM.NASDAQ | 14k | - | 152.9k | 9-28 | $25.59 | 184.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SVFC.NASDAQ | 577.7k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEAD.NASDAQ | -46.6k | -100.0 | -35.7k | 1-1 | $8.13 | 1,189.7% |
| OSI.NYSE | -14k | -100.0 | -144.4k | 10-12 | - | - |
| PRSR.NASDAQ | -16k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEAD.NASDAQ | -131.9k | -100.0 | -125.7k | 1-1 | $8.13 | 878.9% |
| ENCP.NASDAQ | -10k | -100.0 | -104.8k | 10-11 | - | - |
| ERES.NASDAQ | -87.6k | -100.0 | -0.00 | 0-0 | - | - |
| LUCD.NASDAQ | -36.7k | -100.0 | -50.9k | 1-2 | $0.84 | -24.2% |
| SNRH.NASDAQ | -37.5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEAD.NASDAQ | -130k | -100.0 | -126.6k | 1-1 | $8.13 | 953.8% |
| DAVE.NASDAQ | -46.7k | -100.0 | -15.5k | 0-0 | $84.86 | 33,481.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KERN.NASDAQ | -17.3k | -100.0 | -2.4k | 0-0 | - | - |
| TTOO.NASDAQ | -33.4k | -100.0 | -4.4k | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CJJD.NASDAQ | -833.00 | -100.0 | -1.6k | 0-3 | - | - |
| IRS.NYSE | -15k | -100.0 | -65.7k | 3-6 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACIC.NYSE | -10k | -100.0 | -0.00 | 0-0 | - | - |
| FWAA.NASDAQ | -14k | -100.0 | -0.00 | 0-0 | - | - |
| LCY.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 86.1k | 26.3 | 738.8k | 7-11 | $7.60 | 11.8% |
| DRTS.NASDAQ | 26.8k | 9.6 | 59.4k | 2-3 | $3.23 | 67.4% |
| OI.NYSE | 179.1k | 5.1 | 2.1m | 10-14 | $10.17 | 0.9% |
| SPH.NYSE | 14k | 8.7 | 252.9k | 15-20 | $18.11 | 19.1% |
| SSSS.NASDAQ | 35k | 80.5 | 137.1k | 4-4 | $5.75 | 63.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 216.2k | 194.5 | 1.5m | 7-8 | $7.60 | 14.6% |
| CDZI.NASDAQ | 151.4k | 7.2 | 411.4k | 2-3 | $5.12 | 141.5% |
| OI.NYSE | 703.3k | 25.0 | 9.5m | 11-18 | $10.17 | -5.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OPTN.NASDAQ | 264k | 21.0 | 321.1k | 1-2 | $5.30 | 454.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 317.1k | 634.2 | 1.2m | 3-4 | $4.22 | 21.6% |
| CDZI.NASDAQ | 609.2k | 133.9 | 2.3m | 3-4 | $5.12 | 63.1% |
| DRTS.NASDAQ | 65k | 325.0 | 238.9k | 3-4 | $3.23 | 11.0% |
| SMR.NYSE | 199.4k | 132.7 | 1.3m | 5-8 | $20.13 | 312.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDZI.NASDAQ | 309.2k | 132.3 | 1.2m | 2-5 | $5.12 | 110.7% |
| PAVM.NASDAQ | 20.3k | 7.3 | 9.4k | 0-1 | $0.61 | 73.7% |
| TV.NYSE | 1.2m | 162.2 | 6.8m | 4-7 | $1.81 | -58.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 61k | 244.0 | 46.5k | 1-1 | $2.31 | 362.0% |
| CDZI.NASDAQ | 63k | 36.9 | 131.2k | 1-3 | $5.12 | 245.9% |
| CRC.NYSE | 238.8k | 75.3 | 10.4m | 39-50 | $52.73 | 34.3% |
| ERES.NASDAQ | 57.2k | 188.5 | 577.8k | 10-10 | - | - |
| OCUL.NASDAQ | 14.8k | 5.8 | 49.1k | 3-5 | $8.21 | 219.5% |
| PAVM.NASDAQ | 130k | 86.8 | 109k | 0-1 | $0.61 | 51.6% |
| SPH.NYSE | 311.1k | 192.6 | 4.9m | 15-17 | $18.11 | 20.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDZI.NASDAQ | 158.7k | 1,323.3 | 531.7k | 2-5 | $5.12 | 169.5% |
| EPWR.NYSE | 40.8k | 3.5 | 0.00 | 0-0 | - | - |
| GIIX.NASDAQ | 4.5k | 0.4 | 44.9k | 10-10 | - | - |
| OI.NYSE | 1.6m | 91.9 | 21.9m | 12-15 | $10.17 | -12.3% |
| SYM.NASDAQ | 500.00 | 3.6 | 7.3k | 10-21 | $25.59 | 155.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COWN.NASDAQ | 384.6k | 534.0 | 9.3m | 21-28 | - | - |
| SRG.NYSE | 202k | 612.1 | 1.8m | 5-13 | $3.93 | -19.8% |
| STEM.NYSE | 478.3k | 86.0 | 4m | 6-12 | $0.82 | -85.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDZI.NASDAQ | -59.8k | -2.7 | -194.6k | 3-4 | $5.12 | 84.6% |
| HZO.NYSE | -240.6k | -41.0 | -7.8m | 28-38 | $26.64 | -3.5% |
| TV.NYSE | -2.4m | -40.8 | -5.4m | 2-3 | $1.81 | 7.1% |
| XELB.NASDAQ | -60k | -54.5 | -41.7k | 1-1 | $0.45 | -22.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCTH.NASDAQ | -39.9k | -72.7 | -253.2k | 4-9 | $11.48 | 169.5% |
| DRTS.NASDAQ | -58.3k | -17.2 | -148.3k | 2-3 | $3.23 | 84.6% |
| HZO.NYSE | -458k | -43.8 | -13.4m | 23-37 | $26.64 | 18.3% |
| SPH.NYSE | -176.00 | -0.1 | -3.4k | 18-22 | $18.11 | 0.6% |
| TV.NYSE | -1.9m | -24.7 | -6.1m | 3-3 | $1.81 | -30.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPC.NASDAQ | -78.6k | -11.1 | -2m | 22-28 | $45.95 | 105.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPH.NYSE | -15.1k | -3.2 | -234.2k | 15-16 | $18.11 | 24.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OI.NYSE | -367.6k | -10.9 | -5.9m | 13-17 | $10.17 | -19.8% |
| PRPC.NYSE | -117k | -14.7 | -1.1m | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | -103.1k | -8.4 | -1.1m | 6-15 | - | - |
| CRHC.NYSE | -1.2m | -82.4 | -0.00 | 0-0 | - | - |
| LGV.NYSE | -9.7k | -0.7 | -95.7k | 10-10 | - | - |
| PAVM.NASDAQ | -5.5k | -3.6 | -6.9k | 1-2 | $0.61 | -29.3% |
| PHIC.NASDAQ | -67.7k | -4.7 | -0.00 | 0-0 | - | - |
| PRPC.NYSE | -86.9k | -9.9 | -860.7k | 10-10 | - | - |
| SPH.NYSE | -37k | -18.6 | -597.4k | 15-17 | $18.11 | 22.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | -207.3k | -14.4 | -1.4m | 5-10 | - | - |
| CRHC.NYSE | -973.9k | -40.0 | -9.6m | 10-10 | - | - |
| EPWR.NYSE | -246.1k | -17.5 | -2.4m | 10-10 | - | - |
| GIIX.NASDAQ | -160.6k | -13.0 | -1.5m | 10-10 | - | - |
| LGV.NYSE | -184.1k | -11.9 | -1.7m | 10-10 | - | - |
| MSDA.NASDAQ | -109.8k | -13.1 | -1m | 10-10 | - | - |
| OI.NYSE | -236.6k | -11.9 | -3.3m | 12-18 | $10.17 | -17.4% |
| PAVM.NASDAQ | -175k | -53.0 | -189.6k | 1-2 | $0.61 | -25.9% |
| PHIC.NASDAQ | -366.4k | -20.3 | -3.6m | 10-10 | - | - |
| PRPC.NYSE | -219.8k | -20.0 | -2.1m | 10-10 | - | - |
| SMMT.NASDAQ | -5k | -11.3 | -7.1k | 1-3 | $17.85 | 1,928.4% |
| SPH.NYSE | -23.8k | -10.7 | -393.6k | 14-18 | $18.11 | 25.8% |
| TV.NYSE | -79.9k | -5.4 | -760.1k | 8-12 | $1.81 | -76.9% |
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