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Eckert Corp

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AAWW.NASDAQ

-

-

-

-

2.812

3.703

805.2k

-

-

ABST.NASDAQ

-

-

-

-

3.565

0.978

1.8m

-

-

Albertsons Companies

Consumer Defensive

2024-08-31

0.786

3.854

4.5m

$23.5m

$90.7m

AEL.NYSE

-

-

-

-

3.133

4.713

2.1m

-

-

AERI.NASDAQ

-

-

-

-

2.082

0.647

1m

-

-

Consumer Cyclical

2024-09-30

4.159

0.888

1.7m

$2.9m

$20.1m

AIMC.NASDAQ

-

-

-

-

4.226

7.529

2.7m

-

-

AJRD.NYSE

-

-

-

-

2.491

4.969

2m

-

-

Medical Care Facilities

2024-09-30

2.628

3.807

860.7k

$31.1m

$79m

AMYT.NASDAQ

-

-

-

-

2.46

1.228

1.5m

-

-

ARGO.NYSE

-

-

-

-

2.455

1.352

864.6k

-

-

ARNA.NASDAQ

-

-

-

-

1.308

2.805

806.2k

-

-

ATC.NYSE

-

-

-

-

0.286

0.405

556.6k

-

-

ATCO.NYSE

-

-

-

-

0.32

0.644

920k

-

-

ATH.NYSE

-

-

-

-

1.012

4.347

1.9m

-

-

AUY.NYSE

-

-

-

-

1.339

4.033

12.8m

-

-

AVEO.NASDAQ

-

-

-

-

2.295

0.544

797.9k

-

-

Axonics Modulation Technologies Inc

Medical Devices

2024-09-30

4.262

6.947

2.1m

$28.3m

$154.6m

Atlantica Sustainable Infrastructure PLC

Utilities - Renewable

2024-09-30

1.431

1.675

1.6m

$20.2m

$36.5m

Consumer Cyclical

Resorts & Casinos

2024-09-30

3.801

1.222

1.5m

$7.4m

$27.7m

BVH.NYSE

-

-

-

-

2.071

1.359

352.8k

-

-

CCMP.NASDAQ

-

-

-

-

2.372

4.449

678.5k

-

-

CDK.NASDAQ

-

-

-

-

1.308

3.142

1.5m

-

-

CERE.NASDAQ

-

-

-

-

1.292

4.604

2.3m

-

-

CHNG.NASDAQ

-

-

-

-

1.206

4.524

3.9m

-

-

CIR.NYSE

-

-

-

-

1.328

0.791

270.7k

-

-

COHR.NASDAQ

-

-

-

-

1.796

4.458

445.6k

-

-

CORE.NASDAQ

-

-

-

-

1.796

1.002

811.3k

-

-

COWN.NASDAQ

-

-

-

-

4.1

2.04

1.1m

-

-

Capri Holdings Ltd

Consumer Cyclical

2024-09-30

1.072

1.997

1.2m

$15.7m

$29.9m

CSII.NASDAQ

-

-

-

-

3.432

1.535

1.4m

-

-

Drug Manufacturers - Specialty & Generic

2024-09-30

1.174

5.915

2.1m

$41.4m

$135.2m

CVA.NYSE

-

-

-

-

2.471

2.146

3.2m

-

-

CVET.NASDAQ

-

-

-

-

0.901

0.985

1.2m

-

-

CVT.NASDAQ

-

-

-

-

0.301

0.66

1.4m

-

-

CXP.NYSE

-

-

-

-

1.102

0.782

1.2m

-

-

DEN.NYSE

-

-

-

-

3.674

9.703

1.8m

-

-

DICE.NASDAQ

-

-

-

-

4.429

4.427

2.1m

-

-

DOOR.NYSE

-

-

-

-

2.911

3.278

639.8k

-

-

DSEY.NASDAQ

-

-

-

-

0.37

0.519

1.2m

-

-

EV.NYSE ARC

-

-

-

-

1.503

4.907

1.7m

-

-

EVBG.NASDAQ

-

-

-

-

2.049

1.157

852.6k

-

-

EVOP.NASDAQ

-

-

-

-

3.331

2.491

1.6m

-

-

Everi Holdings Inc

Consumer Cyclical

2024-09-30

2.19

1.137

1.8m

$5.5m

$25.5m

FBC.NYSE

-

-

-

-

1.858

1.376

990.8k

-

-

FLY.NYSE

-

-

-

-

2.485

0.352

757.3k

-

-

FMTX.NASDAQ

-

-

-

-

2.383

0.946

1.1m

-

-

FOCS.NASDAQ

-

-

-

-

0.866

1.584

572k

-

-

FOE.NYSE

-

-

-

-

2.704

2.108

2.2m

-

-

FORG.NYSE

-

-

-

-

2.124

1.751

1.8m

-

-

FRG.NASDAQ

-

-

-

-

1.851

0.84

651.4k

-

-

FUSN.NASDAQ

-

-

-

-

0.688

0.486

585.1k

-

-

Gatos Silver Inc

Basic Materials

Other Precious Metals & Mining

2024-09-30

1.911

0.917

1.3m

$7.3m

$19.7m

GBT.NASDAQ

-

-

-

-

1.102

2.105

743.3k

-

-

GCP.NYSE

-

-

-

-

1.298

1.129

960.6k

-

-

GNOG.NASDAQ

-

-

-

-

2.661

0.38

1.2m

-

-

GRA.NYSE

-

-

-

-

1.715

2.155

1.1m

-

-

GRCL.NASDAQ

-

-

-

-

1.324

0.658

1.2m

-

-

HA.NASDAQ

-

-

-

-

3.377

1.045

1.7m

-

-

Haynes International Inc

Metal Fabrication

2024-06-30

3.925

1.369

501.8k

$17m

$30.6m

Software - Infrastructure

2024-10-31

1.049

3.324

2.1m

$13.2m

$73.4m

HIBB.NASDAQ

-

-

-

-

2.966

1.478

354.3k

-

-

HOLI.NASDAQ

-

-

-

-

1.513

0.938

941k

-

-

HRC.NYSE

-

-

-

-

1.841

5.92

1.2m

-

-

HTA.NYSE

-

-

-

-

0.981

2.358

2.2m

-

-

ICPT.NASDAQ

-

-

-

-

5.268

2.14

2.2m

-

-

ICVX.NASDAQ

-

-

-

-

2.9

1.177

1.4m

-

-

IMGO.NASDAQ

-

-

-

-

2.884

1.601

975.9k

-

-

2024-09-30

2.012

1.437

1m

$12.1m

$14.9m

Infinera Corporation

Communication Equipment

2024-09-30

0.863

0.631

2m

$1.1m

$13.4m

INOV.NASDAQ

-

-

-

-

0.732

1.486

1.1m

-

-

INOV.NYSE ARC

-

-

-

-

0.732

1.486

1.1m

-

-

Instructure Holdings Inc

Software - Application

2024-09-30

0.719

1.141

1m

$9.1m

$24.9m

iRobot Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

2.075

1.184

596.8k

$2.9m

$6.2m

IS.NYSE

-

-

-

-

1.264

1.856

12.9m

-

-

ISEE.NASDAQ

-

-

-

-

1.951

4.769

2.6m

-

-

Juniper Networks Inc

Communication Equipment

2024-09-30

0.808

4.78

2.6m

$36.9m

$102.8m

KDMN.NASDAQ

-

-

-

-

3.205

1.617

5.7m

-

-

KDNY.NASDAQ

-

-

-

-

2.968

3.686

2.1m

-

-

KL.NYSE

-

-

-

-

0.89

3.685

2.3m

-

-

KNBE.NASDAQ

-

-

-

-

0.824

2.08

1.8m

-

-

KOR.NASDAQ

-

-

-

-

3.619

0.555

4.5m

-

-

KSU.NYSE

-

-

-

-

0.833

6.653

757.5k

-

-

LBAI.NASDAQ

-

-

-

-

0.781

0.386

508.6k

-

-

LDL.NYSE

-

-

-

-

2.792

0.836

503.6k

-

-

LHCG.NASDAQ

-

-

-

-

3.241

7.446

1m

-

-

LSI.NYSE

-

-

-

-

1.225

6.237

1m

-

-

MANT.NASDAQ

-

-

-

-

1.158

1.701

474.2k

-

-

MAXR.NYSE

-

-

-

-

1.12

2.315

849.5k

-

-

MGI.NASDAQ

-

-

-

-

1.632

0.887

1.5m

-

-

MGLN.NASDAQ

-

-

-

-

2.88

2.327

758.3k

-

-

McGrath RentCorp

Rental & Leasing Services

2024-09-30

2.896

3.623

710.8k

$31.6m

$79.2m

MNDT.NASDAQ

-

-

-

-

2.072

3.99

4.8m

-

-

Mach Natural Resources LP

2024-09-30

0.963

0.746

948.5k

$11.2m

$16.1m

MNTV.NASDAQ

-

-

-

-

2.038

1.528

3m

-

-

Software - Application

2024-09-30

0.634

0.422

2m

$2.5m

$9.9m

MXIM.NASDAQ

-

-

-

-

0.913

7.092

2.4m

-

-

MXIM.OTCMKTS

-

-

-

-

0.913

7.092

2.4m

-

-

MYOV.NYSE

-

-

-

-

1.345

1.609

1.3m

-

-

NATI.NASDAQ

-

-

-

-

1.588

6.587

2.1m

-

-

NEWR.NYSE

-

-

-

-

1.134

3.611

805.1k

-

-

NGMS.NASDAQ

-

-

-

-

3.675

1.829

1.2m

-

-

NPTN.NYSE

-

-

-

-

4.366

1.386

2.3m

-

-

NSR.NYSE

-

-

-

-

1.792

0.291

1.1m

-

-

NSR.OTCQX

-

-

-

-

1.792

0.291

1.1m

-

-

NTUS.NASDAQ

-

-

-

-

1.537

0.655

531.5k

-

-

NUAN.NASDAQ

-

-

-

-

1.351

8.935

4.3m

-

-

NUVA.NASDAQ

-

-

-

-

3.31

3.25

1.7m

-

-

Software - Infrastructure

2024-09-30

0.579

1.258

823.4k

$11.6m

$27.9m

OLK.NASDAQ

-

-

-

-

2.07

2.366

2.5m

-

-

ONEM.NASDAQ

-

-

-

-

2.618

4.122

5.4m

-

-

ORBC.NASDAQ

-

-

-

-

1.176

0.289

936.4k

-

-

OSH.NYSE

-

-

-

-

1.128

5.685

2.7m

-

-

PAE.NASDAQ

-

-

-

-

2.229

0.772

2m

-

-

PDCE.NASDAQ

-

-

-

-

2.118

5.9

1.8m

-

-

PETQ.NASDAQ

-

-

-

-

2.208

0.924

655k

-

-

PFPT.NASDAQ

-

-

-

-

1.049

2.888

605.6k

-

-

PGTI.NYSE

-

-

-

-

0.614

0.733

351.4k

-

-

POLY.NYSE

-

-

-

-

1.76

1.154

774.1k

-

-

POSH.NASDAQ

-

-

-

-

1.598

1.033

1.2m

-

-

PPD.NASDAQ

-

-

-

-

1.04

5.55

3.6m

-

-

PRFT.NASDAQ

-

-

-

-

1.268

1.541

445.5k

-

-

PRVB.NASDAQ

-

-

-

-

1.44

1.756

1.3m

-

-

RADI.NASDAQ

-

-

-

-

2.612

1.747

2.6m

-

-

Health Information Services

2024-09-30

0.429

1.177

1.8m

$12m

$105.1m

Schnitzer Steel Industries Inc

Basic Materials

2024-08-31

2.483

0.461

1.1m

$26.3m

$12.9m

REGI.NASDAQ

-

-

-

-

0.95

1.246

479.8k

-

-

Rogers Corporation

Electronic Components

2024-09-30

2.212

4.185

416.1k

$29m

$39.7m

RPT.NYSE

-

-

-

-

1.686

0.962

1.4m

-

-

2024-09-30

3.988

0.99

4.1m

-$6.5m

$13.5m

SAFM.NASDAQ

-

-

-

-

1.927

3.484

430.1k

-

-

SAIL.NYSE

-

-

-

-

1.056

2.357

1m

-

-

Spirit Airlines Inc

2024-06-30

0.587

0.54

642.6k

$6.6m

$96.4k

SCR.NASDAQ

-

-

-

-

3.284

2.04

1.8m

-

-

SGFY.NYSE

-

-

-

-

1.265

3.912

2.9m

-

-

Silicon Motion Technology

2024-09-30

1.186

1.547

399.3k

$9.5m

$21.1m

SOLY.NASDAQ

-

-

-

-

1.464

0.209

316.1k

-

-

SOVO.NASDAQ

-

-

-

-

3.938

4.513

3.9m

-

-

SP.NASDAQ

-

-

-

-

4.602

1.854

911.1k

-

-

SPLK.NASDAQ

-

-

-

-

0.762

10.03

1.2m

-

-

Spirit Aerosystems Holdings Inc

Aerospace & Defense

2024-09-30

2.034

3.542

2.3m

-$39.2m

$81.3m

SQSP.NYSE

-

-

-

-

0.381

1.125

528.8k

-

-

Waste Management

2024-09-30

2.118

5.496

1.9m

$54.1m

$143.5m

Waste Management

2024-09-30

2.118

5.496

1.9m

$54.1m

$142.5m

SRRA.NASDAQ

-

-

-

-

1.934

0.976

472.2k

-

-

STER.NASDAQ

-

-

-

-

2.631

1.975

2.5m

-

-

STFC.NASDAQ

-

-

-

-

1.308

1.127

582.3k

-

-

SWCH.NYSE

-

-

-

-

1.667

3.687

2.6m

-

-

SWIR.NASDAQ

-

-

-

-

3.564

1.842

1.3m

-

-

TA.NASDAQ

-

-

-

-

3.26

2.273

492.2k

-

-

TCN.NYSE

-

-

-

-

1.572

1.863

4.2m

-

-

TELL.NYSE MKT

-

-

-

-

0.582

0.231

5.1m

-

-

TEN_old.NYSE

-

-

-

-

2.639

1.593

2.2m

-

-

Tsakos Energy Navigation Ltd

Oil & Gas Midstream

2024-09-30

2.639

1.593

2.2m

$130m

$42.2m

TGAN.NASDAQ

-

-

-

-

3.894

0.472

2.4m

-

-

TGH.NYSE

-

-

-

-

2.274

2.372

940.1k

-

-

Communication Services

2024-09-30

2.039

3.71

4.1m

$71.6m

$73.3m

TGP.NYSE

-

-

-

-

1.044

0.575

907.9k

-

-

TLND.NASDAQ

-

-

-

-

3.069

1.818

1m

-

-

TPTX.NASDAQ

-

-

-

-

2.054

2.908

1m

-

-

TRTN.NYSE

-

-

-

-

1.506

3.107

829k

-

-

Thoughtworks Holding Inc

Information Technology Services

2024-09-30

0.601

0.394

1.9m

$4.4m

$8.6m

TWNK.NASDAQ

-

-

-

-

1.01

2.343

1.3m

-

-

UFS.NYSE

-

-

-

-

1.507

1.343

759k

-

-

UNVR.NYSE

-

-

-

-

1.426

3.632

2.2m

-

-

USCR.NASDAQ

-

-

-

-

1.711

0.594

293.2k

-

-

USER.NYSE

-

-

-

-

1.498

0.746

2.1m

-

-

VECT.NASDAQ

-

-

-

-

2.877

1.383

1.8m

-

-

VEI.NYSE

-

-

-

-

0.841

0.338

633.1k

-

-

VG.NASDAQ

-

-

-

-

1.119

2.032

2.8m

-

-

VMW.NYSE

-

-

-

-

0.303

8.47

1.3m

-

-

VVNT.NYSE

-

-

-

-

0.802

0.935

1.7m

-

-

Vizio Holding Corp

Consumer Electronics

2024-09-30

1.678

1.739

3.3m

$7.7m

$38.5m

WBT.NYSE

-

-

-

-

1.793

2.297

2.5m

-

-

United States Steel Corporation

Basic Materials

2024-09-30

1.123

4.092

2.5m

$116.1m

$86.5m

Y.NYSE

-

-

-

-

1.853

8.7

249.3k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BALY.NYSE	1.5m	-	24.7m	12-18	$17.92	55.7%
EVRI.NYSE	1.8m	-	22.2m	8-13	$13.54	69.8%
GATO.NYSE	1.3m	-	17m	10-17	$14.91	55.8%
INFN.NASDAQ	2m	-	12.5m	6-7	$6.58	18.7%
INST.NYSE	1m	-	24.9m	22-28	$23.60	4.9%
PETQ.NASDAQ	655k	-	0.00	0-0	-	-
RCM.NASDAQ	1.8m	-	24.6m	11-14	$58.00	448.5%
RVNC.NASDAQ	4.1m	-	20.6m	2-7	$3.25	35.7%
SPR.NYSE	2.3m	-	81.4m	32-37	$34.21	5.4%
TELL.NYSE MKT	5.1m	-	0.00	0-0	-	-
TWKS.NASDAQ	1.9m	-	7.4m	2-4	$4.47	90.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	1.5m	-	15.8m	8-12	$11.86	44.1%
AY.NASDAQ	1m	-	22.6m	17-23	$21.99	30.7%
HCP.NASDAQ	1.4m	-	44.7m	23-34	$34.31	49.2%
HIBB.NASDAQ	354.3k	-	0.00	0-0	-	-
MTTR.NASDAQ	1.3m	-	4.9m	2-5	$4.85	180.3%
NVEI.NASDAQ	715.2k	-	23m	32-34	$33.99	6.5%
PRFT.NASDAQ	435k	-	27.7m	43-75	-	-
SRCL.NASDAQ	1m	-	55m	44-59	$73.00	65.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXNX.NASDAQ	1.8m	-	122.4m	55-70	$70.98	28.8%
CTLT.NYSE	1.9m	-	107.5m	42-60	$63.48	50.7%
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	$60.99	21.0%
INBX.NASDAQ	1m	-	38.4m	32-40	$14.21	-55.6%
MGRC.NASDAQ	647.4k	-	78.2m	109-131	$111.43	2.7%
STER.NASDAQ	1.9m	-	28.4m	12-17	-	-
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	-	-
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	$23.71	-30.6%
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	$91.90	29.1%
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	$19.95	-0.5%
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	$10.45	-70.5%
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: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	171.2k	11.2	1.9m	11-12	$11.86	7.0%
AXNX.NASDAQ	69.2k	3.3	4.7m	67-70	$70.98	5.6%
AY.NASDAQ	582.8k	54.0	12.8m	22-22	$21.99	0.9%
CTLT.NYSE	69.8k	3.4	4.1m	56-61	$63.48	13.4%
HAYN.NASDAQ	16.4k	3.4	981.1k	58-61	$60.99	4.5%
HCP.NASDAQ	701.3k	48.7	23.6m	33-34	$34.31	3.7%
JNPR.NYSE	301.9k	12.7	11.5m	36-40	$38.45	6.0%
MTTR.NASDAQ	744.5k	57.2	3.2m	4-5	$4.85	23.1%
NVEI.NASDAQ	108.2k	15.1	3.5m	32-33	$33.99	5.2%
PRFT.NASDAQ	10.5k	2.4	0.00	0-0	-	-
SQSP.NYSE	198.1k	59.9	8.8m	44-46	-	-
SRCL.NASDAQ	894.2k	83.4	53m	57-62	$73.00	27.0%
SRCL.OTCMTKS	894.2k	83.4	53m	57-62	$72.50	26.1%
STER.NASDAQ	99.9k	4.0	0.00	0-0	-	-
VZIO.NYSE	317.7k	10.3	3.5m	11-11	$11.35	7.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	11k	0.9	1m	90-97	$91.90	2.6%
AXNX.NASDAQ	294.1k	16.2	19.8m	66-70	$70.98	7.0%
CERE.NASDAQ	12.3k	0.5	0.00	0-0	-	-
CTLT.NYSE	75.7k	3.8	4.2m	54-57	$63.48	18.6%
HA.NASDAQ	45.00	0.0	588.00	12-14	-	-
HAYN.NASDAQ	132k	37.4	7.8m	58-61	$60.99	5.4%
MGRC.NASDAQ	63.3k	9.8	6.9m	102-123	$111.43	9.2%
STER.NASDAQ	487.6k	24.5	7.4m	14-16	-	-
VZIO.NYSE	271.6k	9.7	2.9m	10-11	$11.35	10.8%
X.NYSE	316.8k	13.5	12m	35-43	$34.24	-1.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	266.3k	6.1	5.7m	20-23	$19.95	-0.2%
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	-	-
OLK.NASDAQ	701.5k	37.3	0.00	0-0	-	-
X.NYSE	1.5m	208.4	72.6m	36-49	$34.24	-5.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	133.9k	3.1	2.9m	21-23	$19.95	-4.3%
AEL.NYSE	747.7k	78.6	40.6m	53-56	-	-
AMED.NASDAQ	237.6k	23.0	22.1m	91-96	$91.90	0.9%
CPRI.NYSE	8.2k	0.3	409k	47-53	$23.71	-49.1%
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	$52.96	5.0%
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	$19.95	-5.8%
AMED.NASDAQ	328.3k	46.6	30.3m	90-94	$91.90	2.5%
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	$10.45	-69.6%
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	$0.15	-99.0%
SIMO.NASDAQ	381.6k	66.9	21.7m	50-95	$52.96	7.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	131.4k	3.6	2.7m	20-22	$19.95	0.4%
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	$0.15	-99.0%
SIMO.NASDAQ	171.1k	42.8	10.9m	52-84	$52.96	2.8%
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	$19.95	4.2%
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	$17.84	18.2%

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	$10.45	-77.8%
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	$0.15	-99.2%
SGFY.NYSE	1.2m	76.5	37.4m	28-30	-	-
SIMO.NASDAQ	59.3k	17.4	3.6m	52-70	$52.96	2.2%
SWIR.NASDAQ	100.1k	7.7	0.00	0-0	-	-
TGNA.NYSE	1m	36.7	21.5m	19-21	$17.84	-4.6%

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	$19.18	128.3%
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	$95.39	-62.1%
SAVE.NYSE	598.9k	99.5	13.2m	16-28	$0.15	-99.1%
TEN.NYSE	41.7k	2.0	705.9k	14-19	$19.18	32.7%
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: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACI.NYSE	-116.6k	-2.5	-2.2m	18-21	$19.95	12.1%
AMED.NASDAQ	-420.1k	-32.8	-40.9m	95-99	$91.90	-2.9%
X.NYSE	-140.3k	-5.3	-5.3m	27-43	$34.24	27.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CPRI.NYSE	-238.6k	-15.9	-8.6m	31-46	$23.71	-23.0%
SIMO.NASDAQ	-35.3k	-8.1	-2.7m	71-86	$52.96	-25.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMED.NASDAQ	-1.2k	-0.1	-112.4k	90-96	$91.90	2.0%
CPRI.NYSE	-947k	-38.7	-45.1m	45-51	$23.71	-46.8%
HOLI.NASDAQ	-548k	-36.8	-0.00	0-0	-	-
SIMO.NASDAQ	-520.8k	-54.5	-35.5m	59-81	$52.96	-10.1%
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	$10.45	-63.0%
SAVE.NYSE	-1.2m	-66.3	-18.1m	9-17	$0.15	-98.3%

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	$10.45	-66.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IRBT.NASDAQ	-18.4k	-1.2	-814.8k	41-49	$10.45	-74.4%
LBAI.NASDAQ	-791.00	-0.2	-14.3k	15-20	-	-
SAVE.NYSE	-13k	-0.9	-242.8k	16-21	$0.15	-99.1%
SIMO.NASDAQ	-600.00	-0.2	-39.3k	59-71	$52.96	-9.9%

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	$95.39	-60.3%
SAVE.NYSE	-24.9k	-2.1	-584.6k	19-26	$0.15	-99.2%
SWCH.NYSE	-88.3k	-3.2	-0.00	0-0	-	-
TGNA.NYSE	-60.1k	-2.0	-1.2m	19-22	$17.84	-7.3%

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	$17.84	-10.4%
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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