Support PenkeEckert Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 2.812 | 3.703 | 805.2k | - | - | ||||||||||||||
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 3.565 | 0.978 | 1.8m | - | - | ||||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.806 | 4.41 | 4.6m | $24.2m | $87.9m |
| |||||||||||||
| AEL.NYSE | AEL.NYSE | - | - | - | - | 3.133 | 4.713 | 2.1m | - | - | ||||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 2.082 | 0.647 | 1m | - | - | ||||||||||||||
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 3.805 | 0.842 | 1.5m | $2.6m | $17.8m |
| |||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 4.226 | 7.529 | 2.7m | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 2.491 | 4.969 | 2m | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 3.912 | 5.625 | 1.2m | $45.6m | $125.1m |
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| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 2.46 | 1.228 | 1.5m | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 2.455 | 1.352 | 864.6k | - | - | ||||||||||||||
| ARNA.NASDAQ | ARNA.NASDAQ | - | - | - | - | 1.308 | 2.805 | 806.2k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.286 | 0.405 | 556.6k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.32 | 0.644 | 920k | - | - | ||||||||||||||
| ATH.NYSE | ATH.NYSE | - | - | - | - | 1.012 | 4.347 | 1.9m | - | - | ||||||||||||||
| AUY.NYSE | AUY.NYSE | - | - | - | - | 1.339 | 4.033 | 12.8m | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 2.295 | 0.544 | 797.9k | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 4.126 | 6.782 | 2.1m | $26.4m | $148.6m |
| |||||||||||||
| AY.NASDAQ | Atlantica Sustainable Infrastructure PLC | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.93 | 1.134 | 1m | $13.9m | $23.8m |
| |||||||||||||
| BVH.NYSE | BVH.NYSE | - | - | - | - | 2.071 | 1.359 | 352.8k | - | - | ||||||||||||||
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 2.372 | 4.449 | 678.5k | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 1.308 | 3.142 | 1.5m | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.292 | 4.604 | 2.3m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 1.206 | 4.524 | 3.9m | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 1.328 | 0.791 | 270.7k | - | - | ||||||||||||||
| COHR.NASDAQ | COHR.NASDAQ | - | - | - | - | 1.796 | 4.458 | 445.6k | - | - | ||||||||||||||
| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 1.796 | 1.002 | 811.3k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 4.1 | 2.04 | 1.1m | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 1.072 | 1.997 | 1.2m | $16.9m | $25.8m |
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| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 3.432 | 1.535 | 1.4m | - | - | ||||||||||||||
| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.136 | 5.545 | 2m | $40.5m | $120.5m |
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| CVA.NYSE | CVA.NYSE | - | - | - | - | 2.471 | 2.146 | 3.2m | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.901 | 0.985 | 1.2m | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.301 | 0.66 | 1.4m | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 1.102 | 0.782 | 1.2m | - | - | ||||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 3.674 | 9.703 | 1.8m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 4.429 | 4.427 | 2.1m | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 2.911 | 3.278 | 639.8k | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.37 | 0.519 | 1.2m | - | - | ||||||||||||||
| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 1.503 | 4.907 | 1.7m | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 2.049 | 1.157 | 852.6k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 3.331 | 2.491 | 1.6m | - | - | ||||||||||||||
| FBC.NYSE | FBC.NYSE | - | - | - | - | 1.858 | 1.376 | 990.8k | - | - | ||||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 2.485 | 0.352 | 757.3k | - | - | ||||||||||||||
| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 2.383 | 0.946 | 1.1m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.866 | 1.584 | 572k | - | - | ||||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 2.704 | 2.108 | 2.2m | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 2.124 | 1.751 | 1.8m | - | - | ||||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 1.851 | 0.84 | 651.4k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.688 | 0.486 | 585.1k | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 1.102 | 2.105 | 743.3k | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 1.298 | 1.129 | 960.6k | - | - | ||||||||||||||
| GNOG.NASDAQ | GNOG.NASDAQ | - | - | - | - | 2.661 | 0.38 | 1.2m | - | - | ||||||||||||||
| GRA.NYSE | GRA.NYSE | - | - | - | - | 1.715 | 2.155 | 1.1m | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 1.324 | 0.658 | 1.2m | - | - | ||||||||||||||
| HA.NASDAQ | Hawaiian Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 3.377 | 1.045 | 1.7m | -$3.5m | $31.6m |
| |||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 3.796 | 1.363 | 485.3k | $17m | $29.2m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.71 | 2.322 | 1.4m | $8.8m | $49m |
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| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 2.966 | 1.478 | 354.3k | - | - | ||||||||||||||
| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 1.513 | 0.938 | 941k | - | - | ||||||||||||||
| HRC.NYSE | HRC.NYSE | - | - | - | - | 1.841 | 5.92 | 1.2m | - | - | ||||||||||||||
| HTA.NYSE | HTA.NYSE | - | - | - | - | 0.981 | 2.358 | 2.2m | - | - | ||||||||||||||
| ICPT.NASDAQ | ICPT.NASDAQ | - | - | - | - | 5.268 | 2.14 | 2.2m | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 2.9 | 1.177 | 1.4m | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 2.884 | 1.601 | 975.9k | - | - | ||||||||||||||
| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.012 | 1.437 | 1m | $15.9m | $17.1m |
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| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.732 | 1.486 | 1.1m | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.732 | 1.486 | 1.1m | - | - | ||||||||||||||
| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 2.075 | 1.184 | 596.8k | $2.9m | $4m |
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| IS.NYSE | IS.NYSE | - | - | - | - | 1.264 | 1.856 | 12.9m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 1.951 | 4.769 | 2.6m | - | - | ||||||||||||||
| KDMN.NASDAQ | KDMN.NASDAQ | - | - | - | - | 3.205 | 1.617 | 5.7m | - | - | ||||||||||||||
| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 2.968 | 3.686 | 2.1m | - | - | ||||||||||||||
| KL.NYSE | KL.NYSE | - | - | - | - | 0.89 | 3.685 | 2.3m | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.824 | 2.08 | 1.8m | - | - | ||||||||||||||
| KOR.NASDAQ | KOR.NASDAQ | - | - | - | - | 3.619 | 0.555 | 4.5m | - | - | ||||||||||||||
| KSU.NYSE | KSU.NYSE | - | - | - | - | 0.833 | 6.653 | 757.5k | - | - | ||||||||||||||
| LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 0.781 | 0.386 | 508.6k | - | - | ||||||||||||||
| LDL.NYSE | LDL.NYSE | - | - | - | - | 2.792 | 0.836 | 503.6k | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 3.241 | 7.446 | 1m | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 1.225 | 6.237 | 1m | - | - | ||||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 1.158 | 1.701 | 474.2k | - | - | ||||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.12 | 2.315 | 849.5k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 1.632 | 0.887 | 1.5m | - | - | ||||||||||||||
| MGLN.NASDAQ | MGLN.NASDAQ | - | - | - | - | 2.88 | 2.327 | 758.3k | - | - | ||||||||||||||
| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 2.896 | 3.623 | 710.8k | $27.6m | $87.1m |
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| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 2.072 | 3.99 | 4.8m | - | - | ||||||||||||||
| MNR.NYSE | Mach Natural Resources LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.963 | 0.746 | 948.5k | $10.2m | $14.7m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 2.038 | 1.528 | 3m | - | - | ||||||||||||||
| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-06-30 | 0.408 | 0.278 | 1.3m | $1.6m | $6.2m |
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| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 0.913 | 7.092 | 2.4m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 0.913 | 7.092 | 2.4m | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 1.345 | 1.609 | 1.3m | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 1.588 | 6.587 | 2.1m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.134 | 3.611 | 805.1k | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 3.675 | 1.829 | 1.2m | - | - | ||||||||||||||
| NPTN.NYSE | NPTN.NYSE | - | - | - | - | 4.366 | 1.386 | 2.3m | - | - | ||||||||||||||
| NSR.NYSE | NSR.NYSE | - | - | - | - | 1.792 | 0.291 | 1.1m | - | - | ||||||||||||||
| NSR.OTCQX | NSR.OTCQX | - | - | - | - | 1.792 | 0.291 | 1.1m | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 1.537 | 0.655 | 531.5k | - | - | ||||||||||||||
| NUAN.NASDAQ | NUAN.NASDAQ | - | - | - | - | 1.351 | 8.935 | 4.3m | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 3.31 | 3.25 | 1.7m | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.505 | 1.108 | 715.2k | $10.1m | $23.8m |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 2.07 | 2.366 | 2.5m | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 2.618 | 4.122 | 5.4m | - | - | ||||||||||||||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 1.176 | 0.289 | 936.4k | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.128 | 5.685 | 2.7m | - | - | ||||||||||||||
| PAE.NASDAQ | PAE.NASDAQ | - | - | - | - | 2.229 | 0.772 | 2m | - | - | ||||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 2.118 | 5.9 | 1.8m | - | - | ||||||||||||||
| PFPT.NASDAQ | PFPT.NASDAQ | - | - | - | - | 1.049 | 2.888 | 605.6k | - | - | ||||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.614 | 0.733 | 351.4k | - | - | ||||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.76 | 1.154 | 774.1k | - | - | ||||||||||||||
| POSH.NASDAQ | POSH.NASDAQ | - | - | - | - | 1.598 | 1.033 | 1.2m | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 1.04 | 5.55 | 3.6m | - | - | ||||||||||||||
| PRFT.NASDAQ | Perficient Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.238 | 1.557 | 435k | $6.6m | $33m |
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| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 1.44 | 1.756 | 1.3m | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 2.612 | 1.747 | 2.6m | - | - | ||||||||||||||
| RDUS.NASDAQ | Schnitzer Steel Industries Inc | USA | Basic Materials | Steel | 2024-05-31 | 2.483 | 0.461 | 1.1m | $27.2m | $24.2m |
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| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 0.95 | 1.246 | 479.8k | - | - | ||||||||||||||
| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-06-30 | 2.212 | 4.185 | 416.1k | $28.2m | $46.8m |
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| RPT.NYSE | RPT.NYSE | - | - | - | - | 1.686 | 0.962 | 1.4m | - | - | ||||||||||||||
| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 1.927 | 3.484 | 430.1k | - | - | ||||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 1.056 | 2.357 | 1m | - | - | ||||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 0.587 | 0.54 | 642.6k | $4.7m | $1.7m |
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| SCR.NASDAQ | SCR.NASDAQ | - | - | - | - | 3.284 | 2.04 | 1.8m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 1.265 | 3.912 | 2.9m | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-06-30 | 1.186 | 1.547 | 399.3k | $9.3m | $22m |
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| SOLY.NASDAQ | SOLY.NASDAQ | - | - | - | - | 1.464 | 0.209 | 316.1k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 3.938 | 4.513 | 3.9m | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 4.602 | 1.854 | 911.1k | - | - | ||||||||||||||
| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.762 | 10.03 | 1.2m | - | - | ||||||||||||||
| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.154 | 2.98 | 1m | $29.1m | $83.8m |
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| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 1.934 | 0.976 | 472.2k | - | - | ||||||||||||||
| STER.NASDAQ | Sterling Check Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.529 | 1.754 | 2.4m | $18.5m | $41.4m |
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| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 1.308 | 1.127 | 582.3k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 1.667 | 3.687 | 2.6m | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 3.564 | 1.842 | 1.3m | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 3.26 | 2.273 | 492.2k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.572 | 1.863 | 4.2m | - | - | ||||||||||||||
| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 2.639 | 1.593 | 2.2m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 2.639 | 1.593 | 2.2m | $130.7m | $47.6m |
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| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 3.894 | 0.472 | 2.4m | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 2.274 | 2.372 | 940.1k | - | - | ||||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 2.039 | 3.71 | 4.1m | $68.2m | $73.6m |
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| TGP.NYSE | TGP.NYSE | - | - | - | - | 1.044 | 0.575 | 907.9k | - | - | ||||||||||||||
| TLND.NASDAQ | TLND.NASDAQ | - | - | - | - | 3.069 | 1.818 | 1m | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 2.054 | 2.908 | 1m | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 1.506 | 3.107 | 829k | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 1.01 | 2.343 | 1.3m | - | - | ||||||||||||||
| UFS.NYSE | UFS.NYSE | - | - | - | - | 1.507 | 1.343 | 759k | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 1.426 | 3.632 | 2.2m | - | - | ||||||||||||||
| USCR.NASDAQ | USCR.NASDAQ | - | - | - | - | 1.711 | 0.594 | 293.2k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 1.498 | 0.746 | 2.1m | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 2.877 | 1.383 | 1.8m | - | - | ||||||||||||||
| VEI.NYSE | VEI.NYSE | - | - | - | - | 0.841 | 0.338 | 633.1k | - | - | ||||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 1.119 | 2.032 | 2.8m | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.303 | 8.47 | 1.3m | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.802 | 0.935 | 1.7m | - | - | ||||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 1.533 | 1.591 | 3m | $6.8m | $34.9m |
| |||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 1.793 | 2.297 | 2.5m | - | - | ||||||||||||||
| X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-06-30 | 1.186 | 4.824 | 2.6m | $120.5m | $112.8m |
| |||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 1.853 | 8.7 | 249.3k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 1.5m | - | 15.8m | 8-12 | $11.66 | 41.7% |
| AY.NASDAQ | 1m | - | 22.6m | 17-23 | $22.09 | 31.3% |
| HCP.NASDAQ | 1.4m | - | 44.7m | 23-34 | $34.07 | 48.1% |
| HIBB.NASDAQ | 354.3k | - | 0.00 | 0-0 | - | - |
| MTTR.NASDAQ | 1.3m | - | 4.9m | 2-5 | $4.83 | 179.2% |
| NVEI.NASDAQ | 715.2k | - | 23m | 32-34 | $33.40 | 4.6% |
| PRFT.NASDAQ | 435k | - | 27.7m | 43-75 | $75.96 | 78.7% |
| SRCL.NASDAQ | 1m | - | 55m | 44-59 | $78.20 | 77.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 1.8m | - | 122.4m | 55-70 | $70.48 | 27.9% |
| CTLT.NYSE | 1.9m | - | 107.5m | 42-60 | $58.48 | 38.9% |
| DOOR.NYSE | 639.8k | - | 0.00 | 0-0 | - | - |
| EVBG.NASDAQ | 852.6k | - | 0.00 | 0-0 | - | - |
| FUSN.NASDAQ | 585.1k | - | 0.00 | 0-0 | - | - |
| HAYN.NASDAQ | 353.3k | - | 20.3m | 50-60 | $60.28 | 19.6% |
| INBX.NASDAQ | 1m | - | 38.4m | 32-40 | $16.22 | -49.4% |
| MGRC.NASDAQ | 647.4k | - | 78.2m | 109-131 | $122.55 | 12.9% |
| STER.NASDAQ | 1.9m | - | 28.4m | 12-17 | $16.74 | 35.2% |
| TCN.NYSE | 4.2m | - | 0.00 | 0-0 | - | - |
| TGAN.NASDAQ | 2.4m | - | 0.00 | 0-0 | - | - |
| VZIO.NYSE | 2.8m | - | 25.7m | 7-11 | $11.35 | 65.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BVH.NYSE | 352.8k | - | 0.00 | 0-0 | - | - |
| CERE.NASDAQ | 1.6m | - | 47.2m | 20-43 | - | - |
| GRCL.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| HA.NASDAQ | 1m | - | 7.8m | 4-15 | $18.00 | 386.5% |
| HOLI.NASDAQ | 1.4m | - | 33.4m | 19-27 | - | - |
| ICVX.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 1.8m | - | 44.2m | 14-26 | - | - |
| PGTI.NYSE | 351.4k | - | 0.00 | 0-0 | - | - |
| SP.NASDAQ | 999.1k | - | 50m | 35-52 | - | - |
| TGH.NYSE | 940.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | 951k | - | 50.8m | 52-54 | - | - |
| CPRI.NYSE | 2.4m | - | 110.2m | 34-55 | $20.52 | -39.9% |
| DEN.NYSE | 1.8m | - | 0.00 | 0-0 | - | - |
| ICPT.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| NEWR.NYSE | 805.1k | - | 0.00 | 0-0 | - | - |
| RPT.NYSE | 1.1m | - | 11.9m | 9-12 | - | - |
| SOVO.NASDAQ | 3m | - | 64m | 18-23 | - | - |
| TWNK.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| AMED.NASDAQ | 705.1k | - | 57.6m | 71-93 | $97.71 | 37.3% |
| CIR.NYSE | 223.5k | - | 7.8m | 26-56 | - | - |
| DICE.NASDAQ | 2.1m | - | 0.00 | 0-0 | - | - |
| FRG.NASDAQ | 651.4k | - | 0.00 | 0-0 | - | - |
| ISEE.NASDAQ | 2.6m | - | 0.00 | 0-0 | - | - |
| KDNY.NASDAQ | 2.1m | - | 0.00 | 0-0 | - | - |
| LSI.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| NATI.NASDAQ | 1.3m | - | 77.8m | 52-58 | - | - |
| NGMS.NASDAQ | 869.7k | - | 18m | 13-28 | - | - |
| PDCE.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| TRTN.NYSE | 829k | - | 0.00 | 0-0 | - | - |
| VECT.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMYT.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| CSII.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| CVT.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| DSEY.NASDAQ | 1.2m | - | 7.6m | 4-8 | - | - |
| FOCS.NASDAQ | 572k | - | 27.5m | 37-53 | - | - |
| MNTV.NASDAQ | 3m | - | 0.00 | 0-0 | - | - |
| NUVA.NASDAQ | 1m | - | 46.7m | 37-50 | - | - |
| OSH.NYSE | 2.7m | - | 0.00 | 0-0 | - | - |
| PRVB.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 2.5m | - | 33.9m | 11-15 | - | - |
| TA.NASDAQ | 492.2k | - | 0.00 | 0-0 | - | - |
| UNVR.NYSE | 1.9m | - | 65.5m | 30-36 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 3.2m | - | 70.6m | 20-29 | $18.85 | -6.0% |
| AIMC.NASDAQ | 2.7m | - | 145m | 34-60 | - | - |
| ATCO.NYSE | 920k | - | 13.8m | 14-15 | - | - |
| AVEO.NASDAQ | 797.9k | - | 0.00 | 0-0 | - | - |
| FORG.NYSE | 1.7m | - | 37.5m | 14-24 | - | - |
| IMGO.NASDAQ | 975.9k | - | 0.00 | 0-0 | - | - |
| KNBE.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| POSH.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| USER.NYSE | 2.1m | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 1.7m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 365.8k | - | 32.1m | 59-102 | - | - |
| AERI.NASDAQ | 1m | - | 11.8m | 6-15 | - | - |
| COWN.NASDAQ | 685.5k | - | 24.7m | 23-39 | - | - |
| EVOP.NASDAQ | 1.1m | - | 34.6m | 22-34 | - | - |
| FMTX.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| GBT.NASDAQ | 743.3k | - | 0.00 | 0-0 | - | - |
| IRBT.NASDAQ | 1.4m | - | 77.4m | 35-60 | $6.75 | -80.9% |
| IS.NYSE | 12.9m | - | 0.00 | 0-0 | - | - |
| LBAI.NASDAQ | 452.9k | - | 7.2m | 14-17 | - | - |
| ONEM.NASDAQ | 5m | - | 78.5m | 8-18 | - | - |
| SGFY.NYSE | 1.6m | - | 38.8m | 14-30 | - | - |
| SWIR.NASDAQ | 1.2m | - | 37m | 21-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDK.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| CVET.NASDAQ | 1.2m | - | 22.4m | 13-21 | - | - |
| MANT.NASDAQ | 474.2k | - | 0.00 | 0-0 | - | - |
| NSR.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| NSR.OTCQX | 1.1m | - | 0.00 | 0-0 | - | - |
| NTUS.NASDAQ | 531.5k | - | 0.00 | 0-0 | - | - |
| RDUS.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| SAIL.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| SRRA.NASDAQ | 472.2k | - | 0.00 | 0-0 | - | - |
| SWCH.NYSE | 2.7m | - | 87.8m | 29-34 | - | - |
| TPTX.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REGI.NASDAQ | 479.8k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARNA.NASDAQ | 806.2k | - | 0.00 | 0-0 | - | - |
| KL.NYSE | 2.3m | - | 0.00 | 0-0 | - | - |
| KOR.NASDAQ | 4.5m | - | 0.00 | 0-0 | - | - |
| PAE.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
| TGP.NYSE | 907.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVA.NYSE | 3.2m | - | 0.00 | 0-0 | - | - |
| CXP.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| HRC.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| INOV.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| INOV.NYSE ARC | 1.1m | - | 42.8m | 32-41 | - | - |
| KDMN.NASDAQ | 5.7m | - | 0.00 | 0-0 | - | - |
| SCR.NASDAQ | 1.8m | - | 0.00 | 0-0 | - | - |
| VEI.NYSE | 633.1k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORE.NASDAQ | 811.3k | - | 0.00 | 0-0 | - | - |
| GRA.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| LDL.NYSE | 503.6k | - | 0.00 | 0-0 | - | - |
| ORBC.NASDAQ | 936.4k | - | 0.00 | 0-0 | - | - |
| PFPT.NASDAQ | 605.6k | - | 0.00 | 0-0 | - | - |
| USCR.NASDAQ | 293.2k | - | 0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EV.NYSE ARC | 1.7m | - | 110.2m | 38-69 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 11k | 0.9 | 1m | 90-97 | $97.71 | 9.1% |
| AXNX.NASDAQ | 294.1k | 16.2 | 19.8m | 66-70 | $70.48 | 6.3% |
| CERE.NASDAQ | 12.3k | 0.5 | 0.00 | 0-0 | - | - |
| CTLT.NYSE | 75.7k | 3.8 | 4.2m | 54-57 | $58.48 | 9.3% |
| HA.NASDAQ | 45.00 | 0.0 | 588.00 | 12-14 | $18.00 | 49.9% |
| HAYN.NASDAQ | 132k | 37.4 | 7.8m | 58-61 | $60.28 | 4.2% |
| MGRC.NASDAQ | 63.3k | 9.8 | 6.9m | 102-123 | $122.55 | 20.1% |
| STER.NASDAQ | 487.6k | 24.5 | 7.4m | 14-16 | $16.74 | 16.7% |
| VZIO.NYSE | 271.6k | 9.7 | 2.9m | 10-11 | $11.35 | 10.8% |
| X.NYSE | 316.8k | 13.5 | 12m | 35-43 | $42.31 | 22.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 266.3k | 6.1 | 5.7m | 20-23 | $18.85 | -5.7% |
| AEL.NYSE | 452.4k | 26.6 | 0.00 | 0-0 | - | - |
| CERE.NASDAQ | 697.2k | 42.4 | 29.2m | 41-44 | - | - |
| HA.NASDAQ | 702.7k | 66.7 | 9.7m | 12-15 | $18.00 | 55.7% |
| OLK.NASDAQ | 701.5k | 37.3 | 0.00 | 0-0 | - | - |
| X.NYSE | 1.5m | 208.4 | 72.6m | 36-49 | $42.31 | 16.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 133.9k | 3.1 | 2.9m | 21-23 | $18.85 | -9.5% |
| AEL.NYSE | 747.7k | 78.6 | 40.6m | 53-56 | - | - |
| AMED.NASDAQ | 237.6k | 23.0 | 22.1m | 91-96 | $97.71 | 7.3% |
| CPRI.NYSE | 8.2k | 0.3 | 409k | 47-53 | $20.52 | -56.0% |
| LBAI.NASDAQ | 3.6k | 0.7 | 45.9k | 11-15 | - | - |
| NGMS.NASDAQ | 245.9k | 24.6 | 0.00 | 0-0 | - | - |
| RPT.NYSE | 348.3k | 31.3 | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 3.3k | 0.3 | 188.6k | 50-62 | $55.33 | 9.7% |
| SOVO.NASDAQ | 946.2k | 31.0 | 0.00 | 0-0 | - | - |
| SPLK.NASDAQ | 1.1m | 1,128.8 | 176.2m | 146-153 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 454.4k | 11.9 | 10.1m | 21-24 | $18.85 | -11.0% |
| AMED.NASDAQ | 328.3k | 46.6 | 30.3m | 90-94 | $97.71 | 9.0% |
| ARGO.NYSE | 550.9k | 175.6 | 0.00 | 0-0 | - | - |
| CIR.NYSE | 47.1k | 21.1 | 0.00 | 0-0 | - | - |
| IRBT.NASDAQ | 5.4k | 0.6 | 217.2k | 34-51 | $6.75 | -80.3% |
| LBAI.NASDAQ | 33.5k | 7.1 | 463.7k | 12-16 | - | - |
| NATI.NASDAQ | 747.2k | 54.9 | 0.00 | 0-0 | - | - |
| NGMS.NASDAQ | 129.8k | 14.9 | 3.5m | 26-28 | - | - |
| SAVE.NYSE | 436.4k | 29.7 | 7.4m | 15-20 | $2.72 | -81.8% |
| SIMO.NASDAQ | 381.6k | 66.9 | 21.7m | 50-95 | $55.33 | 11.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 131.4k | 3.6 | 2.7m | 20-22 | $18.85 | -5.2% |
| FORG.NYSE | 73.7k | 4.0 | 0.00 | 0-0 | - | - |
| NUVA.NASDAQ | 643.5k | 58.9 | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 101.4k | 4.1 | 0.00 | 0-0 | - | - |
| SAVE.NYSE | 54.6k | 3.9 | 895.4k | 14-18 | $2.72 | -81.1% |
| SIMO.NASDAQ | 171.1k | 42.8 | 10.9m | 52-84 | $55.33 | 7.4% |
| UNVR.NYSE | 316.8k | 16.4 | 0.00 | 0-0 | - | - |
| VMW.NYSE | 46.5k | 3.7 | 6m | 121-146 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACI.NYSE | 466.4k | 14.5 | 9.6m | 19-22 | $18.85 | -1.5% |
| AJRD.NYSE | 1.9m | 1,144.5 | 109.4m | 55-57 | - | - |
| AUY.NYSE | 2.1m | 19.7 | 0.00 | 0-0 | - | - |
| FORG.NYSE | 96.4k | 5.6 | 1.9m | 20-23 | - | - |
| MAXR.NYSE | 792.1k | 1,380.0 | 0.00 | 0-0 | - | - |
| MGI.NASDAQ | 403.9k | 33.9 | 0.00 | 0-0 | - | - |
| TGNA.NYSE | 119.8k | 3.0 | 2.2m | 15-22 | $17.93 | 18.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 439.4k | 120.1 | 44m | 96-101 | - | - |
| AUY.NYSE | 7.9m | 279.7 | 40m | 4-6 | - | - |
| COWN.NASDAQ | 472.4k | 68.9 | 0.00 | 0-0 | - | - |
| EVOP.NASDAQ | 488.4k | 43.4 | 16.4m | 33-34 | - | - |
| IRBT.NASDAQ | 18.9k | 1.3 | 998.8k | 47-57 | $6.75 | -85.7% |
| LBAI.NASDAQ | 3.2k | 0.7 | 57k | 16-19 | - | - |
| LHCG.NASDAQ | 12.4k | 1.2 | 0.00 | 0-0 | - | - |
| ONEM.NASDAQ | 365.9k | 7.3 | 0.00 | 0-0 | - | - |
| SAVE.NYSE | 250.7k | 21.3 | 5.1m | 18-23 | $2.72 | -84.9% |
| SGFY.NYSE | 1.2m | 76.5 | 37.4m | 28-30 | - | - |
| SIMO.NASDAQ | 59.3k | 17.4 | 3.6m | 52-70 | $55.33 | 6.8% |
| SWIR.NASDAQ | 100.1k | 7.7 | 0.00 | 0-0 | - | - |
| TGNA.NYSE | 1m | 36.7 | 21.5m | 19-21 | $17.93 | -4.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHNG.NASDAQ | 1.6m | 68.3 | 0.00 | 0-0 | - | - |
| LHCG.NASDAQ | 169.1k | 20.4 | 27.4m | 155-166 | - | - |
| TEN_old.NYSE | 118.4k | 5.7 | 0.00 | 0-0 | - | - |
| TEN.NYSE | 118.4k | 5.7 | 1.6m | 8-19 | $21.65 | 157.7% |
| Y.NYSE | 16.5k | 7.1 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCMP.NASDAQ | 294.7k | 76.8 | 0.00 | 0-0 | - | - |
| GCP.NYSE | 355.4k | 58.7 | 11m | 31-32 | - | - |
| HTA.NYSE | 1m | 88.1 | 0.00 | 0-0 | - | - |
| LHCG.NASDAQ | 648.8k | 362.5 | 106.9m | 154-170 | - | - |
| MNDT.NASDAQ | 1.1m | 31.2 | 0.00 | 0-0 | - | - |
| NPTN.NYSE | 201.3k | 9.4 | 0.00 | 0-0 | - | - |
| POLY.NYSE | 296k | 61.9 | 0.00 | 0-0 | - | - |
| ROG.NYSE | 56k | 14.0 | 14.9m | 252-275 | $112.62 | -55.3% |
| SAVE.NYSE | 598.9k | 99.5 | 13.2m | 16-28 | $2.72 | -82.9% |
| TEN.NYSE | 41.7k | 2.0 | 705.9k | 14-19 | $21.65 | 49.8% |
| VG.NASDAQ | 226.6k | 8.6 | 0.00 | 0-0 | - | - |
| Y.NYSE | 197k | 551.6 | 164.8m | 828-857 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNR.NYSE | 22.9k | 2.5 | 0.00 | 0-0 | - | - |
| NUAN.NASDAQ | 60.9k | 1.4 | 0.00 | 0-0 | - | - |
| STFC.NASDAQ | 13.6k | 2.4 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATH.NYSE | 251.3k | 14.8 | 0.00 | 0-0 | - | - |
| KSU.NYSE | 315.4k | 71.3 | 0.00 | 0-0 | - | - |
| MGLN.NASDAQ | 37.2k | 5.2 | 0.00 | 0-0 | - | - |
| PPD.NASDAQ | 133.9k | 3.8 | 0.00 | 0-0 | - | - |
| SOLY.NASDAQ | 215.3k | 213.6 | 0.00 | 0-0 | - | - |
| UFS.NYSE | 381.1k | 100.8 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLY.NYSE | 6.6k | 0.9 | 0.00 | 0-0 | - | - |
| MXIM.NASDAQ | 19.4k | 0.8 | 0.00 | 0-0 | - | - |
| MXIM.OTCMKTS | 19.4k | 0.8 | 0.00 | 0-0 | - | - |
| TLND.NASDAQ | 695.9k | 221.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | -238.6k | -15.9 | -8.6m | 31-46 | $20.52 | -33.4% |
| SIMO.NASDAQ | -35.3k | -8.1 | -2.7m | 71-86 | $55.33 | -22.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -1.2k | -0.1 | -112.4k | 90-96 | $97.71 | 8.4% |
| CPRI.NYSE | -947k | -38.7 | -45.1m | 45-51 | $20.52 | -54.0% |
| HOLI.NASDAQ | -548k | -36.8 | -0.00 | 0-0 | - | - |
| SIMO.NASDAQ | -520.8k | -54.5 | -35.5m | 59-81 | $55.33 | -6.1% |
| SP.NASDAQ | -87.9k | -8.8 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRBT.NASDAQ | -365.5k | -38.0 | -13m | 28-42 | $6.75 | -76.1% |
| SAVE.NYSE | -1.2m | -66.3 | -18.1m | 9-17 | $2.72 | -68.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -116.5k | -5.5 | -0.00 | 0-0 | - | - |
| IRBT.NASDAQ | -525.7k | -35.5 | -21m | 31-51 | $6.75 | -78.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRBT.NASDAQ | -18.4k | -1.2 | -814.8k | 41-49 | $6.75 | -83.5% |
| LBAI.NASDAQ | -791.00 | -0.2 | -14.3k | 15-20 | - | - |
| SAVE.NYSE | -13k | -0.9 | -242.8k | 16-21 | $2.72 | -83.2% |
| SIMO.NASDAQ | -600.00 | -0.2 | -39.3k | 59-71 | $55.33 | -5.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FBC.NYSE | -19.9k | -2.0 | -0.00 | 0-0 | - | - |
| ROG.NYSE | -39.9k | -8.8 | -10.3m | 240-271 | $112.62 | -53.2% |
| SAVE.NYSE | -24.9k | -2.1 | -584.6k | 19-26 | $2.72 | -85.4% |
| SWCH.NYSE | -88.3k | -3.2 | -0.00 | 0-0 | - | - |
| TGNA.NYSE | -60.1k | -2.0 | -1.2m | 19-22 | $17.93 | -6.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATC.NYSE | -62.6k | -10.1 | -0.00 | 0-0 | - | - |
| COHR.NASDAQ | -132.6k | -22.9 | -8.1m | 50-75 | - | - |
| FBC.NYSE | -5.8k | -0.6 | -215.7k | 33-44 | - | - |
| SAFM.NASDAQ | -175k | -28.9 | -0.00 | 0-0 | - | - |
| TGNA.NYSE | -11.1k | -0.4 | -240.6k | 20-23 | $17.93 | -9.9% |
| WBT.NYSE | -9.6k | -0.4 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOE.NYSE | -70.9k | -3.0 | -0.00 | 0-0 | - | - |
| GNOG.NASDAQ | -59.7k | -4.6 | -0.00 | 0-0 | - | - |
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