Support PenkeEmbark Small Cap Equity Institutional
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.382 | 0.286 | 537k | $1.2m | $5m |
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| ATEN.NYSE | A10 Network | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.087 | 0.693 | 802.3k | $2.3m | $15m |
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| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.514 | 0.691 | 319.2k | $2.7m | $12.1m |
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| BBDC.NYSE | Barings BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.717 | 0.431 | 756.3k | $8.5m | $7.1m |
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| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.184 | 0.139 | 127k | $1.5m | $1.8m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.675 | 0.619 | 640.9k | $11.8m | $10.5m |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.652 | 0.894 | 138.4k | $10.6m | $14.7m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 1.758 | 0.741 | 1.1m | $788.1k | $13.8m |
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| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.82 | 0.496 | 235.1k | $7.2m | $8.9m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.62 | 0.614 | 351.8k | $1.4m | $12.7m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.628 | 0.329 | 174k | $2.6m | $4.7m |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.837 | 0.504 | 398.8k | $6.6m | $8.5m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.312 | 0.31 | 1.3m | $4m | $5.8m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.53 | 0.7 | 1.7m | $11m | $13.6m |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.826 | 0.534 | 748.4k | $13.4m | $9.1m |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 1.858 | 0.575 | 244.9k | $1.5m | $9m |
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| GBLI.NYSE | Global Indemnity PLC | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.21 | 0.056 | 28.6k | $1.4m | $1m |
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| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.495 | 0.845 | 220.3k | $7.8m | $12.7m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.467 | 0.599 | 519.9k | $20.3m | $11.4m |
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| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.925 | 0.429 | 255.1k | $1m | $7.9m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.833 | 1.002 | 1.6m | $9.7m | $16.3m |
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| HNST.NASDAQ | Honest Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.22 | 0.046 | 219.6k | $281.2k | $1.5m |
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| HSTM.NASDAQ | HealthStream Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.348 | 0.728 | 410k | $4.7m | $13.1m |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.578 | 0.806 | 2.8m | $7.7m | $12.7m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.005 | 0.339 | 243.4k | $3.7m | $5.6m |
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| MDXG.NASDAQ | MiMedx Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.682 | 0.497 | 1m | $1.2m | $9.4m |
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| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.612 | 0.775 | 860.2k | $4.1m | $14.3m |
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| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.897 | 0.945 | 1.6m | $35.3m | $12.8m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.5 | 0.177 | 474.7k | $1.9m | $3.1m |
| |||||||||||||
| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.497 | 0.387 | 408.6k | $7.3m | $6.2m |
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| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.836 | 0.117 | 325.1k | $1.1m | $2.5m |
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| PARR.NYSE | Par Pacific Holdings Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.895 | 0.469 | 500.8k | $11.1m | $8.1m |
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| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.541 | 0.494 | 355.8k | $3.9m | $8.4m |
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| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 3.785 | 0.49 | 3.8m | -$2.9m | $22.1m |
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| RDW.NYSE | Redwire Corp | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.136 | 0.068 | 90.2k | $16.6k | $1.5m |
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| REAX.NASDAQ | Real Brokerage Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.243 | 0.156 | 483.8k | $72.5k | $2.3m |
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| RILY.NASDAQ | B. Riley Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 0.333 | 0.231 | 100.7k | $1.1m | $488.8k |
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| SEAT.NASDAQ | Vivid Seats Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.008 | 0.507 | 2.6m | $12.2m | $10.1m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.45 | 0.495 | 608.2k | $2.3m | $8.4m |
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| SNEX.NASDAQ | Stonex Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.996 | 1.69 | 318.1k | $16.9m | $31.9m |
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| SPIR.NYSE | Spire Global Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.42 | 0.09 | 102k | $296.1k | $1.5m |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.075 | 0.209 | 224.6k | $672.4k | $3.8m |
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| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.428 | 0.059 | 240.5k | $1.7m | $1m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.135 | 0.464 | 1.2m | $8.6m | $8.5m |
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| STKL.NASDAQ | SunOpta Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.124 | 0.507 | 1.3m | $1.9m | $10.3m |
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| TTGT.NASDAQ | TechTarget, Inc. Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.551 | 0.275 | 161.1k | $1.3m | $3m |
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| UCTT.NASDAQ | Ultra Clean Holdings Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.834 | 0.742 | 375.9k | $7.6m | $13.9m |
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| UTI.NYSE | Universal Technical Institute Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.7 | 0.523 | 376.9k | $1.7m | $9.9m |
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| WTTR.NYSE | Select Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.982 | 0.802 | 1m | $7.8m | $13.1m |
|
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRCH.NASDAQ | 561.7k | - | 1.8m | 2-5 | $5.79 | 163.2% |
| SRG.NYSE | 147.4k | - | 1.3m | 9-10 | $4.17 | -51.8% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 146.6k | 37.6 | 1.5m | 8-14 | $9.41 | 13.4% |
| DCGO.NASDAQ | 326.6k | 32.5 | 1.1m | 3-5 | $4.38 | 43.1% |
| SPIR.NYSE | 41.1k | 67.6 | 438.6k | 8-17 | $14.94 | 90.6% |
| SRAD.NASDAQ | 14.1k | 6.7 | 188.9k | 11-18 | $17.29 | 52.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | 19.5k | 2.5 | 268.5k | 12-15 | $18.81 | 53.3% |
| BATRK.NASDAQ | 3.8k | 1.2 | 159.2k | 39-44 | $38.03 | -2.3% |
| BBDC.NYSE | 15.7k | 2.1 | 155.2k | 9-10 | $9.51 | 4.0% |
| BCYC.NASDAQ | 602.00 | 0.5 | 14.4k | 20-29 | $14.60 | -27.1% |
| BV.NYSE | 8.8k | 1.4 | 137.1k | 13-17 | $16.40 | 22.7% |
| BXC.NYSE | 1.3k | 1.0 | 139.6k | 91-125 | $106.57 | 17.5% |
| CDMO.NASDAQ | 11.7k | 1.1 | 124k | 9-12 | $12.28 | 40.5% |
| CMCO.NASDAQ | 1k | 0.4 | 33.3k | 29-39 | $37.97 | 29.8% |
| COCO.NASDAQ | 10.3k | 3.0 | 281.6k | 24-32 | $36.34 | 50.9% |
| CSWC.NASDAQ | 11.2k | 2.9 | 280.8k | 23-26 | $21.37 | -5.9% |
| DCGO.NASDAQ | 36.7k | 3.8 | 126.1k | 3-4 | $4.38 | 48.0% |
| ECVT.NYSE | 26.5k | 1.5 | 177.7k | 6-10 | $7.67 | 27.4% |
| EFC.NYSE | 22.3k | 3.1 | 287.5k | 12-13 | $12.24 | 3.6% |
| FC.NYSE | 7.5k | 3.2 | 300.4k | 37-44 | $37.12 | 0.5% |
| GRBK.NYSE | 4.8k | 2.2 | 368.8k | 65-85 | $57.69 | -11.4% |
| GSL.NYSE | 13.8k | 2.7 | 347.4k | 22-27 | $22.01 | -1.7% |
| HCKT.NASDAQ | 3.6k | 1.5 | 95k | 24-28 | $31.04 | 27.8% |
| HLMN.NASDAQ | 26.8k | 1.7 | 268.9k | 9-11 | $9.99 | 16.0% |
| HSTM.NASDAQ | 14.7k | 3.7 | 422.4k | 27-31 | $32.05 | 18.0% |
| INDI.NASDAQ | 268.2k | 8.4 | 1m | 3-6 | $4.42 | 39.9% |
| MGNI.NASDAQ | 53k | 5.8 | 686.5k | 10-15 | $16.63 | 60.5% |
| MODG.NYSE | 5.1k | 0.3 | 56.4k | 9-17 | $7.80 | -13.8% |
| NCMI.NASDAQ | 7.1k | 1.5 | 47.9k | 5-7 | $6.74 | 29.6% |
| ORN.NYSE | 643.00 | 0.2 | 4.1k | 5-8 | $7.80 | 49.1% |
| PLOW.NYSE | 2.4k | 0.7 | 66.2k | 22-31 | $23.66 | 6.2% |
| PRCH.NASDAQ | 56.2k | 1.5 | 82.1k | 1-3 | $5.79 | 451.4% |
| SEAT.NASDAQ | 27.1k | 1.0 | 110.8k | 3-5 | $3.84 | 14.3% |
| SNEX.NASDAQ | 7k | 2.3 | 577.5k | 72-93 | $100.40 | 40.3% |
| SRG.NYSE | 9.3k | 4.0 | 41.7k | 4-5 | $4.17 | 14.9% |
| STGW.NASDAQ | 25k | 2.0 | 169.7k | 6-8 | $6.78 | 18.8% |
| STKL.NASDAQ | 249.6k | 23.5 | 1.5m | 5-7 | $7.88 | 61.6% |
| TTGT.NASDAQ | 763.00 | 0.5 | 20.1k | 23-33 | $18.89 | -17.2% |
| UCTT.NASDAQ | 8.8k | 2.4 | 324.6k | 32-44 | $37.08 | 15.6% |
| UTI.NYSE | 295.4k | 362.4 | 4.9m | 15-19 | $26.29 | 73.7% |
| WTTR.NYSE | 25.8k | 2.3 | 285.8k | 10-12 | $12.95 | 28.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | 58.5k | 8.1 | 789.7k | 12-15 | $18.81 | 53.3% |
| BATRK.NASDAQ | 39.6k | 14.4 | 1.6m | 39-44 | $38.03 | -1.6% |
| BBDC.NYSE | 57.8k | 8.5 | 574.5k | 9-10 | $9.51 | 4.0% |
| BCYC.NASDAQ | 11.7k | 10.2 | 270.4k | 19-28 | $14.60 | -24.2% |
| BV.NYSE | 53.5k | 9.3 | 775.7k | 13-16 | $16.40 | 30.9% |
| BXC.NYSE | 12.1k | 9.7 | 1.2m | 88-126 | $106.57 | 21.6% |
| CDMO.NASDAQ | 97.7k | 9.6 | 980.5k | 7-12 | $12.28 | 85.8% |
| CMCO.NASDAQ | 21.8k | 10.3 | 742.6k | 29-40 | $37.97 | 29.8% |
| COCO.NASDAQ | 27.1k | 8.6 | 721.1k | 24-31 | $36.34 | 54.2% |
| CSWC.NASDAQ | 27.5k | 7.7 | 698.7k | 23-27 | $21.37 | -5.9% |
| DCGO.NASDAQ | 61k | 6.7 | 207.4k | 3-4 | $4.38 | 59.3% |
| ECVT.NYSE | 219k | 14.3 | 1.6m | 6-10 | $7.67 | 27.4% |
| EFC.NYSE | 43.7k | 6.4 | 564.1k | 12-13 | $12.24 | 4.1% |
| FC.NYSE | 16.3k | 7.4 | 654.9k | 36-44 | $37.12 | 2.0% |
| GRBK.NYSE | 16.6k | 8.4 | 1.2m | 53-84 | $57.69 | 8.0% |
| GSL.NYSE | 36.7k | 7.8 | 944.3k | 22-29 | $22.01 | -1.7% |
| HCKT.NASDAQ | 21.1k | 9.2 | 530.4k | 21-28 | $31.04 | 47.0% |
| HLMN.NASDAQ | 121.2k | 8.1 | 1.1m | 9-11 | $9.99 | 17.5% |
| HNST.NASDAQ | 13.4k | 6.5 | 50.3k | 3-5 | $7.05 | 160.1% |
| HSTM.NASDAQ | 25.1k | 6.8 | 721k | 27-31 | $32.05 | 18.2% |
| INDI.NASDAQ | 487.3k | 18.0 | 2.3m | 3-7 | $4.42 | 39.9% |
| KIDS.NASDAQ | 29.3k | 13.5 | 888.3k | 25-36 | $23.38 | -4.8% |
| MDXG.NASDAQ | 438.8k | 74.5 | 2.9m | 6-8 | $9.39 | 66.5% |
| MGNI.NASDAQ | 105.6k | 12.9 | 1.4m | 10-16 | $16.63 | 60.5% |
| MODG.NYSE | 238.1k | 16.9 | 2.9m | 9-17 | $7.80 | -13.8% |
| NCMI.NASDAQ | 48.3k | 11.5 | 295k | 4-7 | $6.74 | 63.8% |
| OCSL.NASDAQ | 31.3k | 8.3 | 536.4k | 16-19 | $15.21 | -2.2% |
| ORN.NYSE | 33.9k | 11.7 | 261.5k | 5-12 | $7.80 | 49.1% |
| PARR.NYSE | 60.7k | 13.4 | 1.3m | 17-27 | $16.34 | -4.2% |
| PLOW.NYSE | 32.1k | 10.0 | 848.3k | 21-31 | $23.66 | 11.0% |
| PRCH.NASDAQ | 1m | 37.3 | 1.6m | 1-2 | $5.79 | 451.4% |
| RDW.NYSE | 10k | 12.5 | 66.6k | 5-8 | $17.09 | 250.9% |
| REAX.NASDAQ | 62.5k | 11.7 | 355.4k | 4-7 | $4.82 | 21.4% |
| SEAT.NASDAQ | 85.7k | 3.4 | 390.5k | 4-6 | $3.84 | 8.4% |
| SIBN.NASDAQ | 76.9k | 14.2 | 1.1m | 12-17 | $13.84 | 12.2% |
| SNEX.NASDAQ | 23.9k | 8.3 | 1.9m | 72-85 | $100.40 | 40.3% |
| SRAD.NASDAQ | 17.8k | 9.0 | 204.5k | 10-13 | $17.29 | 72.0% |
| SRG.NYSE | 18.6k | 8.8 | 87.3k | 4-6 | $4.17 | 14.9% |
| STGW.NASDAQ | 123.1k | 11.0 | 843.9k | 6-8 | $6.78 | 18.8% |
| STKL.NASDAQ | 87.5k | 9.0 | 513k | 5-7 | $7.88 | 61.6% |
| UCTT.NASDAQ | 143.8k | 64.5 | 5.9m | 32-56 | $37.08 | 14.7% |
| WTTR.NYSE | 85.7k | 8.3 | 943.3k | 10-12 | $12.95 | 28.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEN.NYSE | 338.8k | 87.9 | 4.6m | 12-15 | $18.81 | 53.3% |
| BATRK.NASDAQ | 131.4k | 91.1 | 5.4m | 38-44 | $38.03 | 0.4% |
| BBDC.NYSE | 319.3k | 87.9 | 3.1m | 9-10 | $9.51 | 4.0% |
| BCYC.NASDAQ | 59.1k | 106.6 | 1.3m | 19-26 | $14.60 | -24.2% |
| BV.NYSE | 270.6k | 87.9 | 3.7m | 13-16 | $16.40 | 30.9% |
| BXC.NYSE | 58.4k | 87.9 | 5.8m | 88-126 | $106.57 | 21.6% |
| CDMO.NASDAQ | 474.7k | 87.9 | 4.2m | 7-12 | $12.28 | 88.1% |
| CMCO.NASDAQ | 99.2k | 87.9 | 3.4m | 32-40 | $37.97 | 19.2% |
| CSTL.NASDAQ | 34.8k | 25.0 | 806.3k | 17-31 | $27.10 | 59.7% |
| CSWC.NASDAQ | 168.4k | 87.9 | 4.2m | 23-27 | $21.37 | -5.9% |
| DCGO.NASDAQ | 424.5k | 87.9 | 1.3m | 3-4 | $4.38 | 59.3% |
| ECVT.NYSE | 674.2k | 78.1 | 5.6m | 6-10 | $7.67 | 27.4% |
| EFC.NYSE | 322.7k | 89.8 | 4m | 12-13 | $12.24 | 4.1% |
| FC.NYSE | 103.4k | 87.9 | 3.9m | 34-44 | $37.12 | 10.0% |
| GRBK.NYSE | 93k | 87.9 | 6m | 53-81 | $57.69 | 8.8% |
| GSL.NYSE | 219.5k | 87.9 | 5.9m | 23-30 | $22.01 | -5.7% |
| HCKT.NASDAQ | 107.7k | 87.9 | 2.5m | 21-28 | $31.04 | 47.0% |
| HNST.NASDAQ | 96.1k | 87.3 | 323.1k | 2-5 | $7.05 | 193.8% |
| HSTM.NASDAQ | 173.1k | 87.9 | 4.9m | 27-31 | $32.05 | 18.3% |
| INDI.NASDAQ | 1.7m | 172.2 | 10m | 4-8 | $4.42 | 16.6% |
| KIDS.NASDAQ | 118.4k | 119.6 | 3.6m | 25-36 | $23.38 | -4.8% |
| MDXG.NASDAQ | 275.4k | 87.9 | 1.8m | 6-8 | $9.39 | 56.5% |
| MGNI.NASDAQ | 395.6k | 94.2 | 5.3m | 10-16 | $16.63 | 60.5% |
| MODG.NYSE | 664.1k | 89.5 | 9.3m | 10-17 | $7.80 | -21.2% |
| NCMI.NASDAQ | 203.1k | 94.0 | 1.1m | 4-7 | $6.74 | 63.8% |
| OCSL.NASDAQ | 176.5k | 87.9 | 3.1m | 16-20 | $15.21 | -2.2% |
| ORN.NYSE | 135.5k | 87.4 | 1.2m | 6-12 | $7.80 | 23.8% |
| PARR.NYSE | 211.4k | 87.9 | 5.1m | 21-27 | $16.34 | -23.3% |
| PLOW.NYSE | 150.2k | 87.9 | 3.7m | 21-31 | $23.66 | 11.0% |
| PRCH.NASDAQ | 1.2m | 87.2 | 2.1m | 1-2 | $5.79 | 451.4% |
| RDW.NYSE | 37.5k | 87.2 | 242.6k | 5-8 | $17.09 | 253.1% |
| REAX.NASDAQ | 248.1k | 87.2 | 1.2m | 4-7 | $4.82 | 36.0% |
| SEAT.NASDAQ | 1.4m | 140.3 | 7.3m | 4-6 | $3.84 | 7.3% |
| SIBN.NASDAQ | 287.7k | 112.5 | 4.1m | 12-17 | $13.84 | 17.7% |
| SNEX.NASDAQ | 134.3k | 87.9 | 10.3m | 70-84 | $100.40 | 44.1% |
| SPIR.NYSE | 34.3k | 87.2 | 364.9k | 6-15 | $14.94 | 138.7% |
| SRAD.NASDAQ | 159.3k | 409.9 | 1.7m | 10-13 | $17.29 | 73.2% |
| SRG.NYSE | 103.1k | 94.2 | 494.6k | 4-6 | $4.17 | 14.9% |
| STGW.NASDAQ | 541.6k | 94.0 | 3.6m | 6-7 | $6.78 | 18.8% |
| STKL.NASDAQ | 454.8k | 87.2 | 2.5m | 5-6 | $7.88 | 61.6% |
| WTTR.NYSE | 484.3k | 87.9 | 5.2m | 10-12 | $12.95 | 29.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 65.3k | 21.9 | 644k | 9-10 | $9.51 | 2.0% |
| BXC.NYSE | 11.9k | 21.9 | 1.2m | 88-126 | $106.57 | 21.6% |
| CDMO.NASDAQ | 130k | 31.7 | 1m | 7-11 | $12.28 | 88.1% |
| CSWC.NASDAQ | 34.4k | 21.9 | 900.1k | 25-27 | $21.37 | -13.6% |
| DCGO.NASDAQ | 86.9k | 22.0 | 275.9k | 3-4 | $4.38 | 59.3% |
| FC.NYSE | 21.1k | 21.9 | 809k | 34-44 | $37.12 | 10.0% |
| GSL.NYSE | 44.9k | 21.9 | 1.2m | 22-30 | $22.01 | -1.4% |
| HSTM.NASDAQ | 35.4k | 21.9 | 990.8k | 26-31 | $32.05 | 25.6% |
| OCSL.NASDAQ | 36.1k | 21.9 | 683.8k | 18-20 | $15.21 | -13.7% |
| PRCH.NASDAQ | 151.9k | 11.5 | 326.3k | 1-4 | $5.79 | 325.7% |
| RILY.NASDAQ | 18.1k | 22.0 | 418k | 15-37 | $4.85 | -66.8% |
| SEAT.NASDAQ | 118.4k | 12.7 | 624.7k | 5-6 | $3.84 | -18.4% |
| STGW.NASDAQ | 19.6k | 3.5 | 134.7k | 6-7 | $6.78 | 8.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 4.1k | 1.4 | 40.1k | 9-10 | $9.51 | 5.1% |
| BXC.NYSE | 770.00 | 1.4 | 81.6k | 90-132 | $106.57 | 18.3% |
| CDMO.NASDAQ | 45.1k | 12.4 | 345.3k | 6-10 | $12.28 | 100.0% |
| CSWC.NASDAQ | 2.2k | 1.4 | 56.9k | 24-27 | $21.37 | -11.3% |
| DCGO.NASDAQ | 5.6k | 1.4 | 18.5k | 3-4 | $4.38 | 57.3% |
| ECVT.NYSE | 33.2k | 3.6 | 321.4k | 9-11 | $7.67 | -11.0% |
| FC.NYSE | 1.3k | 1.4 | 51.4k | 34-41 | $37.12 | 10.0% |
| GSL.NYSE | 2.8k | 1.4 | 73.4k | 20-30 | $22.01 | 9.4% |
| OCSL.NASDAQ | 2.3k | 1.4 | 44.9k | 19-20 | $15.21 | -18.1% |
| PRCH.NASDAQ | 102.8k | 8.5 | 286.1k | 1-5 | $5.79 | 325.7% |
| REAX.NASDAQ | 2.4k | 0.9 | 10.3k | 3-5 | $4.82 | 60.1% |
| RILY.NASDAQ | 1.1k | 1.4 | 29.8k | 17-40 | $4.85 | -71.2% |
| STGW.NASDAQ | 7.4k | 1.4 | 48.1k | 5-7 | $6.78 | 28.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 8.1k | 2.9 | 77.1k | 9-10 | $9.51 | 6.1% |
| BXC.NYSE | 1.4k | 2.9 | 170.3k | 98-133 | $106.57 | 8.5% |
| CDMO.NASDAQ | 10.1k | 2.9 | 75.7k | 6-10 | $12.28 | 108.1% |
| CSWC.NASDAQ | 4.3k | 2.9 | 108.5k | 23-27 | $21.37 | -8.2% |
| DCGO.NASDAQ | 10.8k | 2.8 | 38k | 3-4 | $4.38 | 54.2% |
| ECVT.NYSE | 36k | 4.1 | 354.7k | 9-11 | $7.67 | -13.6% |
| FC.NYSE | 2.6k | 2.9 | 102.3k | 34-41 | $37.12 | 8.7% |
| OCSL.NASDAQ | 4.5k | 2.9 | 87.5k | 19-20 | $15.21 | -19.7% |
| PRCH.NASDAQ | 652.4k | 116.2 | 2.2m | 2-5 | $5.79 | 188.1% |
| REAX.NASDAQ | 8.5k | 3.1 | 33.2k | 2-5 | $4.82 | 95.9% |
| RILY.NASDAQ | 2.2k | 2.9 | 57.6k | 15-40 | $4.85 | -67.9% |
| SEAT.NASDAQ | 276k | 40.1 | 1.5m | 5-6 | $3.84 | -18.4% |
| STGW.NASDAQ | 15.7k | 3.0 | 97.5k | 5-7 | $6.78 | 29.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 205.2k | 255.4 | 1.8m | 9-10 | $9.51 | 9.7% |
| BXC.NYSE | 37.5k | 255.3 | 4.4m | 106-133 | $106.57 | 0.1% |
| CDMO.NASDAQ | 254.9k | 255.3 | 1.7m | 6-9 | $12.28 | 108.1% |
| CSWC.NASDAQ | 108.2k | 255.4 | 2.6m | 23-26 | $21.37 | -7.3% |
| DCGO.NASDAQ | 272.7k | 255.4 | 999.9k | 3-5 | $4.38 | 54.2% |
| FC.NYSE | 66.4k | 255.3 | 2.6m | 34-43 | $37.12 | 8.7% |
| GBLI.NYSE | 21.5k | 301.5 | 647k | 27-33 | $35.65 | 29.8% |
| GSL.NYSE | 155.9k | 255.4 | 3.2m | 19-23 | $22.01 | 17.4% |
| OCSL.NASDAQ | 113.4k | 255.4 | 2.2m | 19-22 | $15.21 | -19.7% |
| REAX.NASDAQ | 201.6k | 267.8 | 653.9k | 2-5 | $4.82 | 95.9% |
| RILY.NASDAQ | 56.9k | 255.3 | 1.2m | 14-40 | $4.85 | -66.5% |
| STGW.NASDAQ | 386.2k | 263.0 | 2.3m | 5-7 | $6.78 | 38.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDC.NYSE | 76k | 1,767.6 | 679.7k | 9-10 | $9.51 | 11.2% |
| CSWC.NASDAQ | 40.1k | 1,767.9 | 963.5k | 22-26 | $21.37 | -4.0% |
| GBLI.NYSE | 6.6k | 1,464.1 | 203.1k | 27-35 | $35.65 | 34.5% |
| GSL.NYSE | 57.8k | 1,767.8 | 1.1m | 18-22 | $22.01 | 24.4% |
| REAX.NASDAQ | 71.3k | 1,783.4 | 157.3k | 1-3 | $4.82 | 276.6% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | -590.7k | -17.1 | -2.3m | 3-6 | $4.42 | 39.9% |
| MGNI.NASDAQ | -114.3k | -11.7 | -1.5m | 11-18 | $16.63 | 46.6% |
| WTTR.NYSE | -134.9k | -11.8 | -1.5m | 10-15 | $12.95 | 28.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIDS.NASDAQ | -3.4k | -1.4 | -95.9k | 24-33 | $23.38 | -2.7% |
| MDXG.NASDAQ | -26.3k | -2.6 | -161.9k | 5-8 | $9.39 | 71.7% |
| PARR.NYSE | -11.9k | -2.3 | -239.3k | 15-27 | $16.34 | 6.7% |
| RDW.NYSE | -472.00 | -0.5 | -3.2k | 5-9 | $17.09 | 250.9% |
| REAX.NASDAQ | -111.2k | -18.7 | -631.6k | 5-7 | $4.82 | -3.6% |
| SIBN.NASDAQ | -12.2k | -2.0 | -175.6k | 12-17 | $13.84 | 14.9% |
| SPIR.NYSE | -1.9k | -3.2 | -18.7k | 6-15 | $14.94 | 138.7% |
| SRAD.NASDAQ | -5.5k | -2.6 | -66k | 10-13 | $17.29 | 72.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPIR.NYSE | -10.8k | -14.7 | -113.1k | 6-15 | $14.94 | 138.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REAX.NASDAQ | -3.6k | -1.3 | -17.2k | 4-6 | $4.82 | 36.0% |
| SRG.NYSE | -8.2k | -7.0 | -47.2k | 4-10 | $4.17 | -4.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEAT.NASDAQ | -31.5k | -3.3 | -171.2k | 5-6 | $3.84 | -18.4% |
| SRG.NYSE | -15.1k | -11.4 | -109.9k | 4-10 | $4.17 | -4.6% |
Report date: 2024-05-31
Comments
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