Support Penke with Coffee

0 XP 0 0 0

0

3rd party ad SUPPORTERis ad-free.

First Eagle Small Cap Opportunity I

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

1.144

0.274

906.4k

$7.2m

$7.1m

Adapthealth Corp

Medical Devices

2024-09-30

0.629

0.484

845.7k

$9.4m

$8.2m

REIT - Diversified

2024-09-30

0.837

0.375

666.8k

$6.6m

$7.3m

Communication Equipment

2024-06-30

4.832

0.21

546.1k

$1.5m

$4.9m

Alto Ingredients Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.614

0.189

461.5k

$1.5m

$646.1k

AngioDynamics Inc

Medical Instruments & Supplies

2024-08-31

0.876

0.141

355.7k

$1.7m

$2.3m

Medical Devices

2024-09-30

1.347

0.765

564.5k

$4.1m

$15m

Alpha and Omega Semiconductor Ltd

2024-09-30

1.461

0.801

424k

$13m

$13.6m

American Public Education Inc

Consumer Defensive

Education & Training Services

2024-09-30

0.574

0.063

101.6k

$1.6m

$1.9m

Accuray Incorporated

Medical Devices

2024-09-30

0.899

0.106

892.4k

$402.4k

$1.5m

ARC Document Solutions Inc

Specialty Business Services

2024-09-30

0.481

0.031

208k

$749.7k

$705.2k

Basic Materials

2024-09-30

2.173

0.899

580.8k

$16.3m

$16.8m

Assertio Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

1.067

0.406

992.9k

$1.3m

$968.1k

Asure Software Inc

Software - Application

2024-09-30

1.293

0.158

343.4k

$2.5m

$3m

Amtech Systems Inc

Semiconductor Equipment & Materials

2024-06-30

4.949

0.208

703.6k

$4m

$3.9m

Astronics Corporation

Aerospace & Defense

2024-09-30

1.051

0.365

368.2k

$4.7m

$6m

Air Transport Services Group Inc

2024-09-30

0.722

0.391

474.4k

$10.5m

$10.4m

American Vanguard Corporation

Basic Materials

Agricultural Inputs

2024-09-30

1.738

0.234

501.1k

$5.7m

$3.1m

Aviat Networks Inc

Communication Equipment

2024-09-30

1.021

0.179

128.2k

$2.4m

$1.8m

Barnes Group Inc

Specialty Industrial Machinery

2024-09-30

0.669

0.702

340.9k

$8.6m

$15.9m

Software - Application

2024-09-30

1.353

0.067

606k

$1.2m

$1.7m

Braemar Hotel & Resorts Inc

REIT - Hotel & Motel

2024-09-30

0.565

0.243

378.6k

$4.3m

$1.2m

Consumer Cyclical

2024-06-30

0.374

0.182

561.1k

$516.2k

$4.1m

BJs Restaurants Inc

Consumer Cyclical

2024-09-30

0.777

0.35

181.4k

$2.9m

$6.2m

Farm & Heavy Construction Machinery

2024-06-30

0.524

0.34

167.9k

$685.1k

$6.3m

Software - Infrastructure

2024-06-30

2.368

0.33

1m

$1m

$6.4m

2024-09-30

0.86

0.173

169.9k

$3.7m

$1.2m

Medical Devices

2024-09-30

0.435

0.499

338k

$966.1k

$3.9m

Bowman Consulting Group Ltd

Engineering & Construction

2024-09-30

0.324

0.135

43.9k

$609.3k

$1.1m

Beazer Homes USA Inc

Consumer Cyclical

Residential Construction

2024-09-30

1.574

0.851

489.2k

$19.3m

$16.1m

The Cheesecake Factory

Consumer Cyclical

2024-10-31

0.695

0.74

353.6k

$2.7m

$16.4m

CAMP.NASDAQ

-

-

-

-

0.972

0.016

368.3k

-

-

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.887

0.49

574.4k

$4.2m

$10.6m

Coeur Mining Inc

Basic Materials

2024-09-30

0.559

0.673

2.2m

$11.6m

$14.8m

Diagnostics & Research

2024-09-30

0.993

0.847

532.8k

$2.7m

$11.7m

Century Aluminum Company

Basic Materials

2024-09-30

0.626

0.48

580.4k

$3.7m

$13.3m

The Chefs Warehouse Inc

Consumer Defensive

Food Distribution

2024-09-30

0.852

0.721

337.1k

$3.5m

$14.1m

Consumer Defensive

Education & Training Services

2024-09-30

0.661

0.062

685.1k

$1.2m

$1.1m

Chuy's Holdings Inc

Consumer Cyclical

2024-06-30

1.562

0.513

269.1k

$4m

$10m

Financial Services

Insurance - Life

2024-09-30

0.886

0.081

441.6k

-$13.2m

$2m

CIR.NYSE

-

-

-

-

0.69

0.576

140.7k

-

-

Consumer Cyclical

2024-09-30

1.382

0.122

530.2k

$4.2m

$2.2m

Cambium Networks Corp

Communication Equipment

2024-09-30

0.894

0.287

246.8k

$445.8k

$271.5k

Comtech Telecommunications Corp

Communication Equipment

2024-07-31

1.727

0.188

491.6k

$8.2m

$1.3m

CONN.NASDAQ

-

-

-

-

0.966

0.356

230.7k

-

-

Americas Car-Mart Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-07-31

1.081

0.717

68.8k

$3.9m

$2.8m

Ceragon Networks Ltd

Communication Equipment

2024-06-30

0.517

0.062

443.4k

$723.7k

$1.3m

Information Technology Services

2024-09-30

0.684

0.188

499.2k

$1.2m

$4.4m

Custom Truck One Source Inc

Rental & Leasing Services

2024-09-30

0.16

0.092

377.3k

$1.5k

$1.9m

Citi Trends Inc

Consumer Cyclical

2024-07-31

1.13

0.178

96.5k

$1.5m

$1.7m

Community Health Systems Inc

Medical Care Facilities

2024-09-30

0.582

0.168

808.5k

-$7.3m

$3m

Ducommun Incorporated

Aerospace & Defense

2024-09-30

1.485

0.736

219.4k

$9.7m

$14.4m

Dime Community Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

1.246

0.716

487.9k

$13.4m

$16.9m

DENN.NASDAQ

-

-

-

-

2.367

0.399

1.2m

-

-

DHX.NYSE

-

-

-

-

1.26

0.057

609.9k

-

-

DIN.NYSE

-

-

-

-

0.965

0.308

148.6k

-

-

DOUG.NYSE

-

-

-

-

0.197

0.017

181.3k

-

-

DS.NYSE

-

-

-

-

1.172

0.125

1m

-

-

DSKE.NASDAQ

-

-

-

-

1.859

0.383

865.4k

-

-

DSX.NYSE

-

-

-

-

0.054

0.037

46.7k

-

-

DXYN.NASDAQ

-

-

-

-

0.617

0.003

95.9k

-

-

DZSI.NASDAQ

-

-

-

-

0.731

0.141

227.8k

-

-

EGHT.NASDAQ

-

-

-

-

0.819

0.157

1m

-

-

EMBC.NASDAQ

-

-

-

-

0.618

0.298

356.7k

-

-

ESTE.NYSE

-

-

-

-

0.301

0.519

320.6k

-

-

EVA.NYSE

-

-

-

-

0.27

0.467

200.7k

-

-

EVBG.NASDAQ

-

-

-

-

0.977

0.655

398.1k

-

-

EVER.NASDAQ

-

-

-

-

0.814

0.309

287.7k

-

-

FLXN.NASDAQ

-

-

-

-

0.089

0

44.8k

-

-

FOR.NYSE

-

-

-

-

0.677

0.565

343k

-

-

FRGE.NYSE

-

-

-

-

0.111

0.014

203.7k

-

-

FTAI.NASDAQ

-

-

-

-

0.088

0.275

87.1k

-

-

FTAI.NYSE

-

-

-

-

0.087

0.275

87.1k

-

-

GENC.NYSE MKT

-

-

-

-

0.436

0.068

63.9k

-

-

GHM.NYSE

-

-

-

-

2.926

0.48

318.6k

-

-

GSM.NASDAQ

-

-

-

-

0.886

0.393

1.6m

-

-

HAIN.NASDAQ

-

-

-

-

0.746

0.246

669.7k

-

-

HAYN.NASDAQ

-

-

-

-

1.073

0.42

137.2k

-

-

HCCI.NASDAQ

-

-

-

-

0.448

0.363

109k

-

-

HCI.NYSE

-

-

-

-

0.436

0.254

38.2k

-

-

HSII.NASDAQ

-

-

-

-

0.547

0.205

110.1k

-

-

HSTM.NASDAQ

-

-

-

-

1.632

0.729

496.2k

-

-

HTLD.NASDAQ

-

-

-

-

0.774

0.381

607.8k

-

-

ICAD.NASDAQ

-

-

-

-

2.377

0.05

626.3k

-

-

ICHR.NASDAQ

-

-

-

-

1.221

0.667

411.7k

-

-

IIIN.NYSE

-

-

-

-

1.856

0.571

360.9k

-

-

IMXI.NASDAQ

-

-

-

-

1.737

0.516

547.8k

-

-

IPI.NYSE

-

-

-

-

4.306

0.699

571.8k

-

-

IRWD.NASDAQ

-

-

-

-

0.63

0.333

1m

-

-

ITI.NASDAQ

-

-

-

-

1.113

0.17

476.4k

-

-

KALU.NASDAQ

-

-

-

-

0.927

0.698

149.1k

-

-

KBAL.NASDAQ

-

-

-

-

0.685

0.223

249.4k

-

-

KE.NASDAQ

-

-

-

-

0.7

0.201

174.1k

-

-

KLR.NYSE

-

-

-

-

0.715

0.05

321.8k

-

-

KLR.NYSE MKT

-

-

-

-

0.715

0.05

321.8k

-

-

KLXE.NASDAQ

-

-

-

-

0.733

0.056

122.6k

-

-

KRO.NYSE

-

-

-

-

0.378

0.276

435.3k

-

-

LINC.NASDAQ

-

-

-

-

2.29

0.438

720.8k

-

-

LL.NYSE

-

-

-

-

0.479

0.08

140.1k

-

-

LOCO.NASDAQ

-

-

-

-

0.878

0.183

262.8k

-

-

LPG.NYSE

-

-

-

-

0.636

0.477

272.3k

-

-

LTRX.NASDAQ

-

-

-

-

2.243

0.181

861.8k

-

-

LXFR.NYSE

-

-

-

-

1.16

0.205

310.6k

-

-

LXU.NYSE

-

-

-

-

2.116

0.621

1.5m

-

-

LYTS.NASDAQ

-

-

-

-

1.367

0.334

406.6k

-

-

MATV.NYSE

-

-

-

-

0.801

0.376

435.1k

-

-

MCHX.NASDAQ

-

-

-

-

0.724

0.026

313.4k

-

-

MEC.NYSE

-

-

-

-

1.322

0.293

272.6k

-

-

MNRO.NASDAQ

-

-

-

-

0.93

0.409

278.4k

-

-

MNTX.NASDAQ

-

-

-

-

1.464

0.063

298.5k

-

-

MRAM.NASDAQ

-

-

-

-

0.38

0.048

79.9k

-

-

NAPA.NYSE

-

-

-

-

0.24

0.105

353.1k

-

-

NDLS.NASDAQ

-

-

-

-

0.73

0.089

338.9k

-

-

NGS.NYSE

-

-

-

-

0.742

0.09

92.5k

-

-

NGVC.NYSE

-

-

-

-

0.344

0.119

78.4k

-

-

NVGS.NYSE

-

-

-

-

0.775

0.441

539.5k

-

-

OESX.NASDAQ

-

-

-

-

0.691

0.014

224.6k

-

-

OFIX.NASDAQ

-

-

-

-

0.727

0.252

267.2k

-

-

OIS.NYSE

-

-

-

-

3.165

0.468

1.9m

-

-

ORN.NYSE

-

-

-

-

0.541

0.081

210.8k

-

-

PBPB.NASDAQ

-

-

-

-

3.367

0.428

1m

-

-

PCTI.NASDAQ

-

-

-

-

1.808

0.164

349.9k

-

-

PFMT.NASDAQ

-

-

-

-

2.672

0.398

2m

-

-

PKOH.NASDAQ

-

-

-

-

1.413

0.302

193k

-

-

PNTG.NASDAQ

-

-

-

-

1.003

0.626

344.3k

-

-

POWW.NASDAQ

-

-

-

-

1.151

0.1

1.3m

-

-

PRTS.NASDAQ

-

-

-

-

0.856

0.021

458.7k

-

-

PUMP.NYSE

-

-

-

-

0.616

0.489

709.6k

-

-

PWP.NASDAQ

-

-

-

-

0.849

0.476

484.2k

-

-

QIPT.NASDAQ

-

-

-

-

1.428

0.122

607.8k

-

-

QNST.NASDAQ

-

-

-

-

1.041

0.569

584k

-

-

QRHC.NASDAQ

-

-

-

-

0.701

0.058

142.9k

-

-

REPH.NASDAQ

-

-

-

-

1.232

0.118

697.7k

-

-

RGF.NASDAQ

-

-

-

-

1.624

0.021

312.6k

-

-

RGS.NYSE

-

-

-

-

1.384

0.015

31.5k

-

-

RILY.NASDAQ

-

-

-

-

0.43

0.184

131.3k

-

-

RRGB.NASDAQ

-

-

-

-

4.05

0.174

637.9k

-

-

RUTH.NASDAQ

-

-

-

-

0.596

0.424

191.4k

-

-

SBCF.NASDAQ

-

-

-

-

0.708

0.82

604.5k

-

-

SCTL.NASDAQ

-

-

-

-

1.039

0.066

1m

-

-

SCVL.NASDAQ

-

-

-

-

0.693

0.42

188.2k

-

-

SCWX.NASDAQ

-

-

-

-

0.852

0.341

757.1k

-

-

SGH.NASDAQ

-

-

-

-

0.846

0.47

447.4k

-

-

SGHT.NASDAQ

-

-

-

-

1.125

0.135

547.3k

-

-

SHYF.NASDAQ

-

-

-

-

1.319

0.291

454.8k

-

-

SIEN.NASDAQ

-

-

-

-

0.872

0.023

88k

-

-

SLCA.NYSE

-

-

-

-

0.579

0.34

452.9k

-

-

SMHI.NYSE

-

-

-

-

1.897

0.258

524.4k

-

-

SMRT.NYSE

-

-

-

-

0.631

0.114

1.2m

-

-

SNCR.NASDAQ

-

-

-

-

0.483

0.017

450.7k

-

-

SND.NASDAQ

-

-

-

-

0.4

0.017

171.7k

-

-

SNPO.NASDAQ

-

-

-

-

0.224

0.096

171.1k

-

-

SPWH.NASDAQ

-

-

-

-

0.827

0.141

311.8k

-

-

SQSP.NYSE

-

-

-

-

0.136

0.49

184.2k

-

-

STC.NYSE

-

-

-

-

0.883

0.839

241.5k

-

-

STIM.NASDAQ

-

-

-

-

3.162

0.087

957.8k

-

-

STKS.NASDAQ

-

-

-

-

1.188

0.084

370k

-

-

SUP.NYSE

-

-

-

-

0.444

0.032

124.6k

-

-

TCMD.NASDAQ

-

-

-

-

1.082

0.412

251.2k

-

-

TCS.NYSE

-

-

-

-

1.601

0.081

826.3k

-

-

TGI.NYSE

-

-

-

-

0.787

0.399

608.4k

-

-

TITN.NASDAQ

-

-

-

-

1.724

0.283

398.7k

-

-

TLYS.NYSE

-

-

-

-

1.276

0.1

384.7k

-

-

TTSH.NASDAQ

-

-

-

-

0.715

0.107

319.3k

-

-

UCTT.NASDAQ

-

-

-

-

0.745

0.641

335.2k

-

-

UEIC.NASDAQ

-

-

-

-

1.13

0.069

146.6k

-

-

UFI.NYSE

-

-

-

-

0.62

0.031

113.1k

-

-

UPLD.NASDAQ

-

-

-

-

1.983

0.066

547k

-

-

UTI.NYSE

-

-

-

-

0.882

0.393

474.7k

-

-

VIAO.NYSE

-

-

-

-

0.531

0.027

120.2k

-

-

VMD.NASDAQ

-

-

-

-

0.253

0.037

98.4k

-

-

VREX.NASDAQ

-

-

-

-

0.721

0.179

294.5k

-

-

VSEC.NASDAQ

-

-

-

-

0.674

0.43

106.1k

-

-

VTNR.NASDAQ

-

-

-

-

0.857

0.161

801.3k

-

-

VVX.NYSE

-

-

-

-

0.517

0.464

163.2k

-

-

VZIO.NYSE

-

-

-

-

0.227

0.266

449.1k

-

-

WSR.NYSE

-

-

-

-

2.109

0.736

1m

-

-

ZETA.NYSE

-

-

-

-

0.397

0.506

868k

-

-

ZIMV.NASDAQ

-

-

-

-

0.665

0.148

183.4k

-

-

ZUMZ.NASDAQ

-

-

-

-

1.501

0.312

287.2k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DOUG.NYSE	181.3k	-	310.7k	1-3	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SND.NASDAQ	85.7k	-	178.2k	2-2	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCOV.NASDAQ	294.3k	-	646k	2-3	$2.95	63.0%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
POWW.NASDAQ	189.2k	-	415.5k	2-3	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KLXE.NASDAQ	64.2k	-	650.1k	9-12	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASUR.NASDAQ	109.5k	-	1.1m	8-16	$8.78	8.4%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CIA.NYSE	45.3k	-	119.1k	2-3	$4.58	139.8%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLZE.NASDAQ	74.4k	-	335.3k	4-6	$6.37	82.0%
CTRN.NASDAQ	82.2k	-	1.4m	14-20	$17.79	25.2%
UEIC.NASDAQ	65k	-	618.7k	8-12	-	-
VTNR.NASDAQ	267.1k	-	1.6m	5-8	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IPI.NYSE	59.9k	-	1.8m	25-35	-	-
RRGB.NASDAQ	112.6k	-	1.1m	6-15	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MRAM.NASDAQ	32.3k	-	189.9k	5-7	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LTRX.NASDAQ	118.2k	-	689.7k	4-8	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	31.2k	-	249.2k	7-9	$9.00	33.3%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	70.1k	8.4	390.4k	5-7	$7.92	71.4%
ANGO.NASDAQ	29.1k	8.9	210.4k	5-8	$6.72	22.9%
ASYS.NASDAQ	15.6k	2.3	95.3k	5-7	$5.61	7.7%
BCOV.NASDAQ	4.2k	0.7	9.5k	2-3	$2.95	51.9%
BZH.NYSE	293.00	0.1	9k	26-35	$32.91	28.7%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	132.2k	18.8	722.9k	5-7	$7.92	71.4%
AHCO.NASDAQ	48.7k	6.0	511.4k	9-12	$9.74	13.6%
AIRG.NASDAQ	11.8k	2.2	77.9k	5-8	$9.00	77.2%
ANGO.NASDAQ	27.4k	9.2	186.4k	5-8	$6.72	22.9%
AORT.NYSE	15.7k	2.9	399.4k	23-29	$26.67	18.5%
AOSL.NASDAQ	9k	2.1	334.2k	28-47	$32.17	15.3%
ASIX.NYSE	10.1k	1.8	259.7k	21-31	$29.09	39.5%
ASYS.NASDAQ	28.8k	4.4	175.2k	5-7	$5.61	7.7%
ATRO.NASDAQ	13k	3.7	263k	18-24	$16.32	-7.9%
ATSG.NASDAQ	6.9k	1.5	101.4k	12-17	$21.97	87.9%
AVNW.NASDAQ	22k	20.8	634.1k	26-32	$14.40	-44.9%
BCOV.NASDAQ	15.5k	2.6	35k	2-3	$2.95	52.1%
BLZE.NASDAQ	3.1k	0.3	19.1k	5-7	$6.37	29.7%
BZH.NYSE	49.9k	11.4	1.4m	26-35	$32.91	28.7%
CARS.NYSE	65.3k	13.1	1.2m	16-21	$18.50	17.2%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	89.3k	14.5	487.3k	4-7	$7.92	82.5%
AIRG.NASDAQ	28.5k	5.6	169.6k	5-8	$9.00	79.6%
ANGO.NASDAQ	108.7k	57.1	686k	5-8	$6.72	22.9%
AORT.NYSE	7.7k	1.4	190.4k	19-29	$26.67	37.8%
ARC.NYSE	11.2k	5.7	31.6k	3-3	$3.39	32.4%
ASIX.NYSE	15.2k	2.7	366.8k	21-28	$29.09	39.5%
ASUR.NASDAQ	7.6k	2.2	63.2k	7-10	$8.78	27.5%
ASYS.NASDAQ	42.9k	7.0	249.1k	5-7	$5.61	19.4%
ATRO.NASDAQ	2.5k	0.7	50.4k	17-24	$16.32	-3.2%
ATSG.NASDAQ	6.1k	1.3	86.9k	12-17	$21.97	87.9%
AVD.NYSE	29.2k	6.2	269.2k	8-13	$6.35	-20.0%
BCOV.NASDAQ	41.1k	7.6	90.9k	2-3	$2.95	70.5%
BLZE.NASDAQ	15.7k	1.6	105.4k	5-10	$6.37	18.6%
BZH.NYSE	48.4k	12.4	1.4m	25-35	$32.91	29.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	130k	26.8	662.6k	4-6	$7.92	82.5%
AHCO.NASDAQ	35.7k	4.6	363.4k	9-12	$9.74	8.4%
AIRG.NASDAQ	32.3k	6.8	177k	5-7	$9.00	79.6%
ANGO.NASDAQ	124.6k	189.1	768.8k	6-8	$6.72	20.9%
AORT.NYSE	9k	1.7	203.7k	19-26	$26.67	37.8%
AOSL.NASDAQ	6.9k	1.6	184.1k	19-38	$32.17	66.0%
ARC.NYSE	28.4k	16.9	76.3k	3-3	$3.39	32.4%
ASIX.NYSE	29.3k	5.6	730.9k	22-30	$29.09	35.0%
ASUR.NASDAQ	33.2k	10.8	251.4k	7-8	$8.78	27.5%
ASYS.NASDAQ	10.5k	1.7	57k	5-7	$5.61	22.0%
ATRO.NASDAQ	14k	4.1	260.6k	16-22	$16.32	3.1%
ATSG.NASDAQ	4.5k	1.0	59.8k	12-16	$21.97	87.9%
AVD.NYSE	37k	8.5	378.9k	8-13	$6.35	-24.8%
BCOV.NASDAQ	30.4k	5.9	59.8k	2-2	$2.95	90.3%
BLZE.NASDAQ	40.1k	4.2	313.5k	5-11	$6.37	18.6%
BZH.NYSE	40.4k	11.6	1.1m	25-33	$32.91	29.2%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHCO.NASDAQ	90.9k	13.2	926.7k	9-12	$9.74	8.4%
AIRG.NASDAQ	62.8k	15.1	331.8k	4-6	$9.00	141.9%
AORT.NYSE	1.6k	0.3	35.1k	18-26	$26.67	45.1%
AOSL.NASDAQ	14.1k	3.5	333.9k	19-31	$32.17	66.0%
ASIX.NYSE	91.2k	21.0	2.3m	22-30	$29.09	35.0%
ASUR.NASDAQ	47.9k	18.4	371.8k	7-10	$8.78	27.5%
ASYS.NASDAQ	11.5k	1.9	58.5k	5-6	$5.61	22.0%
ATRO.NASDAQ	6.3k	1.9	116.8k	16-22	$16.32	3.1%
ATSG.NASDAQ	9.3k	2.1	123.9k	12-16	$21.97	89.1%
AVD.NYSE	84.9k	24.3	949.9k	9-14	$6.35	-25.9%
BCOV.NASDAQ	113.1k	28.2	215.9k	2-2	$2.95	90.3%
BLZE.NASDAQ	167.4k	21.2	1.5m	6-13	$6.37	4.9%
BZH.NYSE	26.8k	8.3	784.5k	25-33	$32.91	29.2%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHCO.NASDAQ	149.7k	27.7	1.4m	7-12	$9.74	41.0%
AIRG.NASDAQ	24.7k	6.3	120k	4-6	$9.00	142.6%
AORT.NYSE	7.8k	1.5	154.6k	16-22	$26.67	61.8%
ARC.NYSE	4.8k	3.9	13k	3-3	$3.39	32.4%
ASIX.NYSE	13.9k	3.3	374.2k	25-30	$29.09	18.5%
ASUR.NASDAQ	2.1k	0.8	18.2k	7-11	$8.78	27.2%
ASYS.NASDAQ	54.8k	10.2	260.4k	3-6	$5.61	66.5%
ATRO.NASDAQ	4.6k	1.4	83.8k	16-20	$16.32	3.1%
AVD.NYSE	65k	22.8	744.9k	10-14	$6.35	-37.6%
BCOV.NASDAQ	107k	36.4	211.5k	2-2	$2.95	90.3%
BLZE.NASDAQ	122.3k	18.4	1.2m	8-13	$6.37	-20.5%
BZH.NYSE	4.8k	1.5	145.6k	26-33	$32.91	27.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	4.4k	0.5	50.4k	10-13	$11.04	10.2%
AORT.NYSE	32k	6.5	596.2k	16-22	$26.67	61.8%
ASIX.NYSE	3.3k	0.8	90.2k	24-31	$29.09	19.2%
ASUR.NASDAQ	3.1k	1.3	28.6k	8-11	$8.78	15.5%
ASYS.NASDAQ	9.2k	1.8	41.8k	3-5	$5.61	66.5%
ATRO.NASDAQ	4.7k	1.5	84k	15-20	$16.32	6.7%
ATSG.NASDAQ	24.3k	5.7	350.6k	12-18	$21.97	89.1%
AVD.NYSE	7.1k	2.6	78.5k	10-14	$6.35	-33.4%
BLZE.NASDAQ	43.3k	7.0	400.4k	7-13	$6.37	-7.8%
BZH.NYSE	15.5k	5.2	482.1k	27-33	$32.91	20.0%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	44k	5.2	525.9k	10-13	$11.04	9.2%
AOSL.NASDAQ	6.6k	1.6	163.5k	21-29	$32.17	52.6%
ASIX.NYSE	5.5k	1.3	150.2k	24-31	$29.09	19.2%
ATRO.NASDAQ	4.7k	1.5	81.4k	15-20	$16.32	11.9%
AVD.NYSE	37.8k	15.8	399.9k	9-12	$6.35	-30.6%
BZH.NYSE	64.3k	27.0	1.9m	26-34	$32.91	26.6%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	12.7k	1.1	82.9k	5-8	$7.92	61.3%
AHH.NYSE	20k	2.4	233.8k	10-13	$11.04	12.3%
AOSL.NASDAQ	56.5k	16.4	1.3m	20-29	$32.17	60.6%
ARAY.NASDAQ	10.6k	1.2	29k	2-3	$1.70	-28.9%
ASIX.NYSE	37.3k	10.0	1m	24-31	$29.09	21.6%
ASUR.NASDAQ	43.1k	20.2	359.3k	6-10	$8.78	39.3%
AVD.NYSE	216.6k	935.2	2.1m	8-11	$6.35	-24.5%
B.NYSE	19.6k	5.2	561.3k	20-34	$46.76	136.9%
BLZE.NASDAQ	21.6k	3.5	153.5k	5-9	$6.37	26.4%
BZH.NYSE	30k	14.4	905.5k	23-34	$32.91	40.4%
CAKE.NASDAQ	17.9k	5.3	593.1k	29-36	$46.57	59.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	3.6k	0.3	23.8k	5-9	$7.92	61.3%
AHH.NYSE	31.8k	4.0	351.2k	10-13	$11.04	12.5%
AOSL.NASDAQ	36.3k	11.7	897k	20-30	$32.17	60.6%
ARAY.NASDAQ	7.6k	0.9	20.8k	2-3	$1.70	-28.9%
ASIX.NYSE	29.2k	8.5	813.6k	24-31	$29.09	21.6%
ASUR.NASDAQ	31.9k	17.6	267.3k	6-10	$8.78	39.3%
ATRO.NASDAQ	482.00	0.2	7.5k	14-18	$16.32	15.7%
BJRI.NASDAQ	1.7k	1.0	50.3k	22-37	$34.19	58.0%
BLZE.NASDAQ	54.3k	9.8	343k	5-8	$6.37	32.7%
BOOM.NASDAQ	22.2k	14.9	408k	16-25	$7.55	-51.4%
BZH.NYSE	13.8k	7.1	378k	22-34	$32.91	49.4%
CAKE.NASDAQ	7.6k	2.3	244.8k	29-36	$46.57	62.9%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	66.4k	6.0	472.9k	5-9	$7.92	61.3%
AHH.NYSE	6.3k	0.8	67.5k	10-12	$11.04	12.5%
AORT.NYSE	672.00	0.1	9.9k	12-18	$26.67	119.4%
AOSL.NASDAQ	2.3k	0.8	61.2k	20-32	$32.17	60.6%
ARAY.NASDAQ	14.1k	1.6	38.6k	2-3	$1.70	-28.9%
ASIX.NYSE	53k	18.1	1.5m	24-34	$29.09	21.6%
ASUR.NASDAQ	72.6k	66.3	656.9k	6-13	$8.78	39.3%
ASYS.NASDAQ	18.8k	3.4	144.4k	7-9	$5.61	-18.0%
ATRO.NASDAQ	2.5k	0.8	39.6k	14-18	$16.32	15.7%
BJRI.NASDAQ	6.6k	3.8	174.4k	22-31	$34.19	58.0%
BLZE.NASDAQ	54.1k	10.8	319.1k	5-8	$6.37	32.7%
BOOM.NASDAQ	42.8k	40.2	891.9k	16-27	$7.55	-51.4%
BZH.NYSE	14.6k	8.1	378.5k	22-31	$32.91	49.4%
CAKE.NASDAQ	31k	10.5	951.7k	29-33	$46.57	62.9%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	47.2k	4.5	376.3k	6-10	$7.92	26.1%
AHH.NYSE	27.5k	3.6	302.9k	10-12	$11.04	12.5%
AORT.NYSE	9k	1.8	138.4k	12-18	$26.67	119.4%
ARAY.NASDAQ	13k	1.5	38.5k	3-4	$1.70	-32.3%
ASIX.NYSE	39.7k	15.7	1.2m	27-41	$29.09	8.7%
ASYS.NASDAQ	16.9k	3.2	140.8k	7-11	$5.61	-19.3%
BJRI.NASDAQ	17.4k	10.9	481k	22-38	$34.19	58.0%
BLZE.NASDAQ	86k	20.7	466.8k	4-7	$6.37	52.0%
CAKE.NASDAQ	14.6k	5.2	461.4k	29-38	$46.57	62.9%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	75.5k	7.7	673.2k	7-11	$7.92	13.1%
AHH.NYSE	42.4k	6.0	493.2k	10-13	$11.04	8.6%
AORT.NYSE	42k	9.4	680.6k	15-18	$26.67	82.9%
AOSL.NASDAQ	14.4k	4.1	450.6k	28-35	$32.17	14.7%
ARAY.NASDAQ	85.9k	11.3	284.1k	3-4	$1.70	-35.4%
ASIX.NYSE	61.4k	32.2	2.1m	30-41	$29.09	-2.9%
ASYS.NASDAQ	68k	14.7	619.3k	7-12	$5.61	-23.2%
ATRO.NASDAQ	2.4k	0.8	44k	15-22	$16.32	6.1%
BLZE.NASDAQ	102.3k	32.7	553.1k	4-7	$6.37	53.5%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	189.8k	23.9	1.7m	7-11	$7.92	13.1%
AHH.NYSE	81.1k	12.8	959.5k	11-13	$11.04	0.7%
AORT.NYSE	40.5k	10.0	662.1k	14-18	$26.67	86.1%
AOSL.NASDAQ	19.8k	6.0	617.8k	27-35	$32.17	18.6%
ARAY.NASDAQ	139.3k	22.4	506.6k	3-4	$1.70	-38.6%
ASIX.NYSE	29.3k	18.2	1m	32-41	$29.09	-9.9%
ASYS.NASDAQ	76.9k	19.9	732.6k	8-12	$5.61	-32.7%
ATRO.NASDAQ	5k	1.7	94.5k	16-22	$16.32	4.5%
AVNW.NASDAQ	4.7k	2.5	149.2k	28-36	$14.40	-47.7%
BLZE.NASDAQ	238.9k	321.1	1.1m	4-6	$6.37	82.0%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	100.8k	14.5	973k	8-11	$7.92	0.3%
AHH.NYSE	108.9k	20.8	1.2m	11-13	$11.04	0.7%
AIRG.NASDAQ	52.7k	14.3	284.1k	5-6	$9.00	95.2%
AORT.NYSE	60.6k	17.6	943.4k	13-18	$26.67	104.5%
AOSL.NASDAQ	19k	6.1	551k	21-33	$32.17	55.9%
ARAY.NASDAQ	53.8k	9.5	202k	3-4	$1.70	-47.2%
ASRT.NASDAQ	52.9k	5.6	318.5k	5-8	$0.98	-80.5%
ASYS.NASDAQ	13.5k	3.7	127.8k	9-12	$5.61	-34.1%
AVNW.NASDAQ	26k	15.9	815.5k	21-34	$14.40	-31.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	108.8k	18.6	1m	8-16	$7.92	0.3%
AHH.NYSE	36.4k	7.5	424.6k	11-12	$11.04	0.7%
AIRG.NASDAQ	34.1k	10.2	190.5k	5-6	$9.00	78.2%
AORT.NYSE	44.9k	15.0	659.4k	12-18	$26.67	116.5%
AOSL.NASDAQ	35.2k	12.7	947.6k	21-33	$32.17	55.9%
ARAY.NASDAQ	49.8k	9.6	172k	2-4	$1.70	-29.2%
ASRT.NASDAQ	71.8k	8.3	445.3k	4-8	$0.98	-78.2%
ASYS.NASDAQ	8.6k	2.4	78.9k	8-10	$5.61	-33.5%
AVNW.NASDAQ	9.6k	6.3	308.5k	21-35	$14.40	-31.9%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	112.8k	23.9	1.3m	8-17	$7.92	0.3%
AHH.NYSE	26.2k	5.7	306.8k	11-13	$11.04	2.6%
AIRG.NASDAQ	19.3k	6.1	109.7k	5-8	$9.00	80.0%
AORT.NYSE	40.3k	15.6	544.9k	11-16	$26.67	133.1%
AOSL.NASDAQ	29.9k	12.1	764.9k	21-29	$32.17	55.9%
ARAY.NASDAQ	31.5k	6.5	99.1k	2-4	$1.70	-29.2%
ASRT.NASDAQ	51.6k	6.3	321.4k	4-8	$0.98	-78.2%
ASYS.NASDAQ	30.6k	9.2	274.6k	8-10	$5.61	-32.6%
AVNW.NASDAQ	10k	7.0	329k	21-38	$14.40	-31.9%
BOOM.NASDAQ	3.6k	3.4	72.3k	16-28	$7.55	-52.1%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	16.2k	3.6	197.9k	11-14	$11.04	2.6%
AIRG.NASDAQ	19.8k	6.7	128.4k	5-9	$9.00	80.0%
AORT.NYSE	49.7k	23.8	649.8k	11-15	$26.67	133.1%
AOSL.NASDAQ	46.4k	23.1	1.2m	23-39	$32.17	42.2%
ARAY.NASDAQ	45.4k	10.3	132.4k	2-3	$1.70	-28.3%
ASRT.NASDAQ	50.2k	6.6	278.7k	4-7	$0.98	-74.9%
ASYS.NASDAQ	33.7k	11.3	316k	8-11	$5.61	-32.6%
ATRO.NASDAQ	23.3k	7.8	334.5k	12-16	$16.32	34.5%
BZH.NYSE	9.6k	2.4	149.7k	14-21	$32.91	142.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	16.9k	4.0	208.6k	11-14	$11.04	2.6%
AIRG.NASDAQ	37.6k	14.6	261.7k	5-9	$9.00	80.0%
AOSL.NASDAQ	40.8k	25.4	1.1m	24-39	$32.17	33.8%
ARAY.NASDAQ	71.7k	19.4	195.3k	2-3	$1.70	-15.8%
ASRT.NASDAQ	25k	3.4	125.5k	4-7	$0.98	-72.1%
ASYS.NASDAQ	7.5k	2.6	71k	8-11	$5.61	-28.2%
ATRO.NASDAQ	67.7k	29.0	907.9k	10-16	$16.32	64.5%
BZH.NYSE	52.8k	15.5	782.8k	13-18	$32.91	155.3%
CAMP.NASDAQ	7.3k	1.3	31.4k	3-5	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIRD.NASDAQ	30k	5.6	80.5k	2-3	$7.42	246.7%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	25.4k	12.5	183.4k	6-8	$9.00	53.3%
APEI.NASDAQ	23.2k	13.5	300.6k	11-14	$19.16	66.9%
ARAY.NASDAQ	33.7k	12.7	72.7k	2-3	$1.70	-6.1%
ASRT.NASDAQ	51k	8.6	179k	3-4	$0.98	-61.8%
ASYS.NASDAQ	17.3k	6.8	159.3k	8-12	$5.61	-25.2%
ATRO.NASDAQ	17.3k	12.7	176k	7-15	$16.32	118.8%
AVNW.NASDAQ	15.5k	10.6	480.8k	28-34	$14.40	-48.4%
BLBD.NASDAQ	2k	1.1	23.9k	9-16	$37.58	325.6%
BWMN.NASDAQ	2.6k	6.5	53.7k	15-26	$26.30	77.7%
BZH.NYSE	7.9k	3.0	106.8k	10-16	$32.91	222.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	62.3k	43.9	449.1k	6-8	$9.00	53.3%
APEI.NASDAQ	16.5k	10.6	205.4k	9-14	$19.16	115.3%
ASRT.NASDAQ	33k	5.9	96.7k	2-4	$0.98	-52.9%
ASYS.NASDAQ	85.2k	49.8	772.1k	8-12	$5.61	-25.2%
AVNW.NASDAQ	13.7k	10.4	417.4k	26-34	$14.40	-45.5%
BIRD.NASDAQ	117.5k	36.4	344.4k	2-4	$7.42	246.7%
BWMN.NASDAQ	5k	14.0	88.3k	14-22	$26.30	87.9%
BZH.NYSE	51.4k	24.0	625.2k	9-15	$32.91	247.5%
CAMP.NASDAQ	44.7k	8.9	164.5k	3-5	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLBD.NASDAQ	11k	8.0	106.9k	7-12	$37.58	426.7%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	58.1k	186.2	444.9k	7-9	$9.00	33.3%
ALTO.NASDAQ	55.4k	8.8	233.6k	4-5	$1.40	-60.2%
ASRT.NASDAQ	88k	21.0	240k	2-4	$0.98	-52.9%
ASYS.NASDAQ	1.2k	0.8	12.4k	8-13	$5.61	-25.8%
AVNW.NASDAQ	9.4k	8.9	290.1k	26-34	$14.40	-45.1%
BLBD.NASDAQ	9.7k	7.7	98.6k	7-13	$37.58	426.7%
BOOM.NASDAQ	6.5k	4.4	130.2k	14-27	$7.55	-45.9%
BVS.NASDAQ	33.3k	10.9	253.7k	6-9	$11.59	98.1%
BWMN.NASDAQ	23.2k	411.6	357.9k	13-18	$26.30	95.8%
BZH.NYSE	3.9k	2.0	50.3k	9-16	$32.91	247.5%
CAMP.NASDAQ	34.6k	8.3	163.7k	3-6	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	18.9k	3.1	79.5k	4-5	$1.40	-60.1%
ASRT.NASDAQ	78.6k	23.1	236.8k	2-4	$0.98	-53.1%
AVNW.NASDAQ	3.8k	3.8	116.4k	24-34	$14.40	-39.7%
BHR.NYSE	4.9k	1.3	24.9k	4-6	$3.35	-17.5%
BOOM.NASDAQ	9.9k	7.3	202.4k	14-27	$7.55	-45.9%
BVS.NASDAQ	17.2k	6.0	135k	6-9	$11.59	84.0%
BZH.NYSE	4.3k	2.3	59.3k	10-16	$32.91	241.0%
CAMP.NASDAQ	32.9k	8.6	162.6k	4-6	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	41.2k	7.3	181.2k	4-5	$1.40	-60.1%
ASRT.NASDAQ	46.1k	15.7	146.9k	3-4	$0.98	-61.3%
ASYS.NASDAQ	11.1k	7.3	94.9k	7-13	$5.61	-15.8%
AVNW.NASDAQ	3.7k	3.8	107.9k	24-34	$14.40	-39.7%
BHR.NYSE	14.5k	4.0	75.6k	4-7	$3.35	-17.5%
BOOM.NASDAQ	14.2k	11.7	313k	16-31	$7.55	-52.4%
BVS.NASDAQ	37.6k	15.1	311.8k	6-10	$11.59	84.0%
BZH.NYSE	24.1k	14.5	343.5k	10-17	$32.91	226.2%
CAMP.NASDAQ	7.5k	2.0	41k	4-7	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHCO.NASDAQ	-20.3k	-2.3	-216.2k	9-12	$9.74	13.6%
AHH.NYSE	-24.5k	-3.5	-286.7k	11-12	$11.04	2.9%
AIRG.NASDAQ	-5.4k	-1.0	-38.7k	6-8	$9.00	59.3%
AOSL.NASDAQ	-8.9k	-2.1	-341k	32-47	$32.17	1.4%
ASUR.NASDAQ	-5.7k	-1.7	-51.6k	8-10	$8.78	12.3%
CDNA.NASDAQ	-103.2k	-16.2	-2.5m	14-35	$22.06	56.6%
CENX.NASDAQ	-21.5k	-3.6	-326.9k	11-21	$22.96	101.3%
CHUY.NASDAQ	-60.1k	-18.3	-2m	23-38	$37.48	66.4%
CRNT.NASDAQ	-11.4k	-2.5	-31.3k	2-3	$3.12	28.9%
EVER.NASDAQ	-62.4k	-17.8	-1.4m	20-28	-	-
LTRX.NASDAQ	-7.3k	-0.8	-27.5k	3-5	-	-
PRTS.NASDAQ	-26.7k	-5.5	-25.2k	1-1	-	-
QNST.NASDAQ	-8.5k	-1.4	-155.2k	15-21	-	-
QRHC.NASDAQ	-11.8k	-7.6	-100.8k	7-9	-	-

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	-59.8k	-8.0	-685.6k	11-12	$11.04	3.4%
CDNA.NASDAQ	-188.7k	-22.9	-3.8m	13-35	$22.06	71.0%
CHEF.NASDAQ	-2.9k	-0.9	-117.3k	36-45	$41.88	17.7%
CHUY.NASDAQ	-9.6k	-2.8	-300.6k	23-38	$37.48	66.4%
CRNT.NASDAQ	-2.5k	-0.6	-6.8k	2-3	$3.12	32.8%
EVER.NASDAQ	-106.7k	-23.4	-2.4m	18-28	-	-
HAYN.NASDAQ	-8.5k	-5.9	-505k	58-61	-	-
ICAD.NASDAQ	-11.1k	-1.7	-15.6k	1-2	-	-
ITI.NASDAQ	-1.9k	-0.4	-9.8k	4-7	-	-
ORN.NYSE	-16.6k	-7.3	-147.1k	6-12	-	-
PRTS.NASDAQ	-27.3k	-5.3	-27.9k	1-1	-	-
QRHC.NASDAQ	-40.4k	-20.7	-346.3k	7-9	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	-60.8k	-7.5	-687.4k	11-12	$11.04	4.7%
AOSL.NASDAQ	-6k	-1.4	-201.8k	21-47	$32.17	53.4%
AVNW.NASDAQ	-6.8k	-6.1	-204.3k	27-34	$14.40	-46.3%
B.NYSE	-6.4k	-1.9	-256.8k	35-45	$46.76	35.4%
CDNA.NASDAQ	-40.8k	-4.7	-614.5k	8-20	$22.06	161.7%
CENX.NASDAQ	-96.1k	-13.8	-1.6m	14-21	$22.96	63.4%
CHEF.NASDAQ	-64.7k	-16.0	-2.5m	35-45	$41.88	20.6%
CRNT.NASDAQ	-29.8k	-6.1	-78.6k	2-3	$3.12	32.8%
EMBC.NASDAQ	-4.3k	-1.2	-56.8k	10-17	-	-
EVER.NASDAQ	-28.4k	-5.9	-645.1k	18-27	-	-
ORN.NYSE	-9.4k	-4.0	-87.8k	7-12	-	-
PNTG.NASDAQ	-13k	-3.7	-316.1k	21-31	-	-
PRTS.NASDAQ	-19k	-3.6	-21.2k	1-1	-	-
QRHC.NASDAQ	-64.8k	-25.0	-588.8k	8-11	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AHH.NYSE	-78.2k	-8.8	-854.1k	10-12	$11.04	10.1%
AVNW.NASDAQ	-36.8k	-24.6	-1.1m	27-39	$14.40	-46.7%
CDNA.NASDAQ	-11.8k	-1.3	-142.9k	7-17	$22.06	197.3%
CENX.NASDAQ	-11.7k	-1.7	-200k	15-20	$22.96	55.9%
CRNT.NASDAQ	-88k	-15.3	-240.6k	2-3	$3.12	32.8%
HAYN.NASDAQ	-6.3k	-4.2	-378k	58-61	-	-
HTLD.NASDAQ	-3k	-0.5	-34.4k	10-12	-	-
ORN.NYSE	-23.2k	-8.9	-205.2k	6-11	-	-
PNTG.NASDAQ	-3.9k	-1.1	-87.4k	19-24	-	-
PRTS.NASDAQ	-9.3k	-1.7	-11.4k	1-2	-	-
QRHC.NASDAQ	-27.2k	-9.5	-250.7k	8-11	-	-

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNW.NASDAQ	-27.2k	-15.4	-918.4k	27-39	$14.40	-46.7%
CDNA.NASDAQ	-27.7k	-3.1	-303.5k	7-17	$22.06	197.3%
CENX.NASDAQ	-6.8k	-0.9	-107.8k	10-20	$22.96	128.2%
CHEF.NASDAQ	-2.9k	-0.7	-109.4k	32-40	$41.88	31.0%
CYH.NYSE	-332k	-29.1	-1m	3-4	$3.81	41.6%
DIN.NYSE	-75.9k	-33.8	-3.3m	37-51	-	-
EVER.NASDAQ	-4.1k	-0.9	-84.2k	14-26	-	-
GENC.NYSE MKT	-2.5k	-3.9	-44.8k	15-20	-	-
KALU.NASDAQ	-2.2k	-1.5	-199.2k	70-102	-	-
NGVC.NYSE	-2.1k	-2.8	-38.3k	16-22	-	-
ORN.NYSE	-8.9k	-3.3	-74.8k	6-11	-	-
PRTS.NASDAQ	-8.6k	-1.6	-12.5k	1-3	-	-
QRHC.NASDAQ	-27.4k	-8.7	-242.1k	7-11	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
B.NYSE	-13.6k	-3.8	-487.6k	32-38	$46.76	44.1%
CDNA.NASDAQ	-4.4k	-0.5	-41.2k	7-13	$22.06	197.3%
CENX.NASDAQ	-46.7k	-6.1	-622.6k	10-19	$22.96	138.1%
CHEF.NASDAQ	-6.1k	-1.5	-215.4k	32-39	$41.88	32.9%
CRNT.NASDAQ	-4.6k	-0.9	-13.3k	2-3	$3.12	31.6%
CYH.NYSE	-383k	-25.1	-1.2m	3-4	$3.81	51.8%
DIN.NYSE	-13.4k	-5.6	-614.7k	42-51	-	-
GENC.NYSE MKT	-178.00	-0.3	-2.9k	15-18	-	-
ICHR.NASDAQ	-664.00	-0.2	-26.4k	34-46	-	-
NGVC.NYSE	-841.00	-1.1	-13.7k	14-19	-	-
ORN.NYSE	-9.5k	-3.4	-71.3k	5-10	-	-
PRTS.NASDAQ	-182.9k	-25.0	-362.5k	1-3	-	-
QIPT.NASDAQ	-4.6k	-0.8	-19.5k	3-5	-	-
QRHC.NASDAQ	-10.6k	-3.3	-83.2k	7-10	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
B.NYSE	-22.5k	-5.9	-777.1k	30-38	$46.76	57.6%
BJRI.NASDAQ	-852.00	-0.5	-29.6k	30-39	$34.19	12.5%
CAKE.NASDAQ	-180.00	-0.1	-6.2k	31-38	$46.57	49.1%
CHEF.NASDAQ	-32.6k	-7.3	-1.1m	28-39	$41.88	51.5%
CRNT.NASDAQ	-11.4k	-2.2	-31.2k	2-3	$3.12	50.7%
EMBC.NASDAQ	-96.5k	-20.0	-1.4m	12-20	-	-
GSM.NASDAQ	-671.00	0.0	-3.4k	4-7	-	-
ICHR.NASDAQ	-2.7k	-0.8	-104.5k	31-46	-	-
ORN.NYSE	-23.4k	-7.8	-153k	4-10	-	-
PRTS.NASDAQ	-15.8k	-2.1	-39.5k	2-3	-	-
QIPT.NASDAQ	-5.1k	-0.8	-23.3k	4-5	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADTN.NASDAQ	-500.2k	-42.0	-3.3m	5-8	$7.92	52.5%
ASUR.NASDAQ	-2.3k	-0.9	-21.2k	8-11	$8.78	17.1%
ASYS.NASDAQ	-12.8k	-2.4	-60.7k	3-8	$5.61	66.5%
AVNW.NASDAQ	-4.1k	-2.3	-133.5k	29-38	$14.40	-49.9%
B.NYSE	-15.5k	-3.9	-497.8k	26-38	$46.76	80.9%
BJRI.NASDAQ	-2.6k	-1.4	-90.1k	29-38	$34.19	16.7%
BLZE.NASDAQ	-8.5k	-1.4	-70.1k	7-12	$6.37	-5.9%
CHEF.NASDAQ	-6.6k	-1.5	-206.9k	27-38	$41.88	56.7%
EMBC.NASDAQ	-68.2k	-12.4	-1.1m	14-20	-	-
HAYN.NASDAQ	-23.2k	-13.3	-1.2m	48-60	-	-
ICHR.NASDAQ	-54.2k	-14.2	-1.9m	25-46	-	-
ITI.NASDAQ	-260.00	-0.1	-1.2k	4-5	-	-
KE.NASDAQ	-35k	-16.8	-846.8k	20-28	-	-
LTRX.NASDAQ	-94.3k	-19.1	-531.3k	4-7	-	-
ORN.NYSE	-41.9k	-12.2	-222.7k	4-7	-	-
PNTG.NASDAQ	-4.3k	-1.2	-65.3k	13-19	-	-
QIPT.NASDAQ	-38.2k	-5.8	-180k	4-5	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AORT.NYSE	-1.9k	-0.4	-33.1k	12-19	$26.67	113.9%
BOOM.NASDAQ	-1.6k	-1.0	-28.9k	16-20	$7.55	-51.4%
CDNA.NASDAQ	-78.5k	-7.6	-767.3k	5-13	$22.06	343.9%
CENX.NASDAQ	-50.7k	-6.2	-476.7k	6-13	$22.96	267.1%
DCO.NYSE	-108.00	-0.1	-5.4k	47-54	$65.73	40.5%
DXYN.NASDAQ	-24.1k	-20.1	-16.9k	1-1	-	-
ICHR.NASDAQ	-13k	-3.3	-390.2k	22-40	-	-
IRWD.NASDAQ	-29.5k	-3.5	-326.5k	9-14	-	-
KE.NASDAQ	-22.1k	-9.6	-556.7k	23-28	-	-
MCHX.NASDAQ	-75.2k	-19.4	-105.1k	1-2	-	-
ORN.NYSE	-75.9k	-18.1	-368.8k	4-6	-	-
PBPB.NASDAQ	-18.8k	-2.5	-197.7k	9-13	-	-
PNTG.NASDAQ	-7.7k	-2.1	-107.8k	10-16	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	-25.7k	-6.5	-81.1k	2-4	$9.00	452.1%
AORT.NYSE	-4.6k	-0.9	-72.2k	12-19	$26.67	119.3%
ASYS.NASDAQ	-23.9k	-4.2	-162.5k	4-8	$5.61	56.1%
CDNA.NASDAQ	-18k	-1.7	-147.8k	5-13	$22.06	359.6%
CENX.NASDAQ	-19.3k	-2.3	-152k	6-13	$22.96	302.8%
DCO.NYSE	-9.6k	-4.8	-471.3k	43-54	$65.73	53.9%
DXYN.NASDAQ	-87.2k	-42.1	-59.1k	0-1	-	-
LPG.NYSE	-8.2k	-3.9	-305.8k	26-47	-	-
MCHX.NASDAQ	-3.9k	-1.0	-5.4k	1-2	-	-
NGVC.NYSE	-8.5k	-10.1	-124.6k	12-17	-	-
ORN.NYSE	-53.5k	-11.3	-263.4k	4-6	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	-13.3k	-3.3	-46.4k	2-5	$9.00	452.1%
DCO.NYSE	-31.7k	-13.7	-1.4m	42-52	$65.73	55.4%
DXYN.NASDAQ	-5.8k	-2.8	-3.8k	0-1	-	-
MCHX.NASDAQ	-16k	-3.9	-22.8k	1-2	-	-
MRAM.NASDAQ	-86.9k	-52.1	-830.7k	8-11	-	-
NGVC.NYSE	-6.6k	-7.3	-89k	12-17	-	-
OESX.NASDAQ	-103.6k	-31.6	-119.9k	1-2	-	-
ORN.NYSE	-23.8k	-4.8	-119.5k	4-6	-	-
PKOH.NASDAQ	-418.00	-0.4	-9k	17-29	-	-
QRHC.NASDAQ	-13.5k	-4.0	-100.4k	6-8	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOSL.NASDAQ	-59.5k	-16.2	-1.7m	23-35	$32.17	41.5%
AVNW.NASDAQ	-4.3k	-2.3	-130.5k	25-36	$14.40	-42.6%
CRNT.NASDAQ	-130.2k	-20.6	-246k	2-2	$3.12	100.0%
ESTE.NYSE	-5.3k	-1.6	-0.00	0-0	-	-
EVER.NASDAQ	-101.1k	-19.8	-680k	5-9	-	-
HSII.NASDAQ	-1.5k	-1.4	-40.9k	23-29	-	-
LXFR.NYSE	-8.6k	-3.9	-100.6k	8-13	-	-
LYTS.NASDAQ	-14.2k	-6.8	-212.9k	12-17	-	-
MCHX.NASDAQ	-55.1k	-11.9	-85.7k	1-2	-	-
MRAM.NASDAQ	-50.8k	-23.4	-501.4k	9-11	-	-
ORN.NYSE	-20.9k	-4.0	-97.9k	3-6	-	-
PCTI.NASDAQ	-54.5k	-13.5	-261.4k	4-7	-	-
PKOH.NASDAQ	-5k	-5.0	-101k	17-25	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVNW.NASDAQ	-8.6k	-4.4	-272.3k	28-36	$14.40	-47.7%
BZH.NYSE	-59.6k	-24.9	-1.7m	24-36	$32.91	35.0%
HCCI.NASDAQ	-3.9k	-3.5	-176.4k	37-48	-	-
LTRX.NASDAQ	-1.7k	-0.4	-7.6k	4-6	-	-
MCHX.NASDAQ	-14.5k	-3.0	-25.6k	1-2	-	-
OESX.NASDAQ	-331.00	-0.1	-511.63	1-2	-	-
OFIX.NASDAQ	-69.2k	-20.6	-1.2m	12-22	-	-
PCTI.NASDAQ	-10.7k	-2.6	-48.1k	4-5	-	-
PRTS.NASDAQ	-7.9k	-1.1	-35k	4-5	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIRG.NASDAQ	-11.3k	-2.7	-56.3k	4-6	$9.00	120.6%
BOOM.NASDAQ	-2.6k	-2.4	-49.9k	15-25	$7.55	-49.3%
BZH.NYSE	-78.6k	-24.7	-2.1m	20-36	$32.91	64.2%
CAMP.NASDAQ	-186.5k	-33.6	-207.5k	1-2	-	-
DXYN.NASDAQ	-194.00	-0.1	-217.91	1-1	-	-
ESTE.NYSE	-18k	-5.1	-273.9k	12-20	-	-
LTRX.NASDAQ	-7.9k	-1.6	-33.9k	4-5	-	-
PCTI.NASDAQ	-8.4k	-2.0	-39.2k	4-5	-	-
PRTS.NASDAQ	-5.7k	-0.8	-25.1k	4-5	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	-6.9k	-2.2	-125.6k	14-22	$16.32	16.0%
BZH.NYSE	-34.8k	-9.9	-842.1k	19-36	$32.91	77.9%
CAMP.NASDAQ	-787.00	-0.1	-1.1k	1-3	-	-
CIR.NYSE	-13.2k	-8.6	-576.2k	26-56	-	-
HCCI.NASDAQ	-26.1k	-18.8	-982.8k	33-48	-	-
ICAD.NASDAQ	-9.5k	-1.5	-16.6k	1-4	-	-
NDLS.NASDAQ	-83k	-19.7	-299.4k	3-5	-	-
PRTS.NASDAQ	-139.1k	-16.5	-606.1k	4-5	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	-7.7k	-2.4	-126.4k	13-21	$16.32	26.4%
BZH.NYSE	-19.8k	-5.3	-401.7k	15-29	$32.91	122.2%
CAMP.NASDAQ	-24.9k	-4.3	-53.8k	1-4	-	-
CIR.NYSE	-27.3k	-15.1	-955.3k	26-56	-	-
HCCI.NASDAQ	-1.9k	-1.4	-67.6k	33-38	-	-
ITI.NASDAQ	-5.9k	-1.4	-26.3k	4-5	-	-
NDLS.NASDAQ	-2k	-0.5	-8.4k	3-5	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	-2.4k	-0.7	-35.3k	12-18	$16.32	34.5%
BZH.NYSE	-30.7k	-7.6	-536.4k	14-22	$32.91	142.7%
CAMP.NASDAQ	-7.8k	-1.3	-21.5k	2-4	-	-
CYH.NYSE	-172.5k	-14.0	-805.1k	3-7	$3.81	27.9%
DZSI.NASDAQ	-542.00	-0.2	-4.1k	6-11	-	-
HCCI.NASDAQ	-2.4k	-1.7	-85.3k	33-38	-	-
LINC.NASDAQ	-9.1k	-2.3	-55.2k	5-7	-	-
PKOH.NASDAQ	-89.00	-0.1	-1.1k	11-17	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-36.6k	-26.5	-312.3k	4-14	$19.16	406.9%
AVNW.NASDAQ	-13.7k	-8.7	-474.7k	30-40	$14.40	-51.6%
BLBD.NASDAQ	-4.7k	-2.8	-91.5k	13-23	$37.58	182.6%
CIR.NYSE	-14.2k	-7.3	-404.1k	25-32	-	-
DZSI.NASDAQ	-18.8k	-7.6	-177.5k	6-13	-	-
HCCI.NASDAQ	-2k	-1.4	-74.6k	33-39	-	-
ICAD.NASDAQ	-20.8k	-3.2	-38.5k	1-3	-	-
ITI.NASDAQ	-6.7k	-1.6	-30.5k	3-5	-	-
LINC.NASDAQ	-22k	-5.3	-133k	5-7	-	-
PBPB.NASDAQ	-32.4k	-7.6	-268.8k	7-11	-	-
PKOH.NASDAQ	-8.3k	-7.9	-108.9k	11-15	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-59.5k	-30.1	-624.7k	4-14	$19.16	406.9%
AVNW.NASDAQ	-1.4k	-0.9	-50.8k	29-40	$14.40	-50.5%
CIR.NYSE	-24k	-10.9	-655.9k	23-32	-	-
DZSI.NASDAQ	-13.1k	-5.1	-146.4k	8-13	-	-
HCCI.NASDAQ	-2.4k	-1.6	-87.1k	31-39	-	-
ITI.NASDAQ	-3.6k	-0.8	-15.4k	3-5	-	-
LINC.NASDAQ	-17.7k	-4.1	-107.8k	5-7	-	-
PKOH.NASDAQ	-11k	-9.4	-145.5k	11-15	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLBD.NASDAQ	-5k	-2.8	-72.3k	9-22	$37.58	321.8%
LL.NYSE	-36.4k	-20.6	-218.6k	5-7	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	-47k	-9.2	-154.9k	3-4	$1.40	-46.4%
ITI.NASDAQ	-4.3k	-1.0	-13.6k	3-4	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTO.NASDAQ	-54.8k	-9.7	-194.8k	3-4	$1.40	-46.4%
ATRO.NASDAQ	-7.1k	-4.9	-63.2k	7-11	$16.32	118.8%
BOOM.NASDAQ	-6.2k	-3.8	-115.2k	15-24	$7.55	-49.1%
ITI.NASDAQ	-14.7k	-3.2	-43k	3-3	-	-
OFIX.NASDAQ	-22.3k	-16.3	-394.9k	14-21	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LL.NYSE	-5.5k	-3.7	-41.1k	6-9	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-3.6k	-2.7	-40.1k	8-16	$19.16	144.7%
ATRO.NASDAQ	-9.3k	-5.6	-87.9k	8-12	$16.32	116.7%
BHR.NYSE	-11.2k	-2.9	-56.5k	4-6	$3.35	-18.7%
DSX.NYSE	-3.9k	-7.8	-18.9k	4-6	-	-
FTAI.NASDAQ	-12.4k	-12.5	-210.4k	14-23	-	-
FTAI.NYSE	-12.4k	-12.5	-210.4k	14-23	-	-
HCI.NYSE	-15.1k	-28.3	-710.2k	28-73	-	-
ITI.NASDAQ	-62.5k	-12.0	-188.2k	3-3	-	-
LINC.NASDAQ	-39.5k	-9.3	-236.3k	5-8	-	-
PKOH.NASDAQ	-673.00	-0.6	-9.9k	10-21	-	-
QRHC.NASDAQ	-9.4k	-6.2	-67.9k	4-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-3.8k	-2.7	-47.6k	8-17	$19.16	144.7%
ATRO.NASDAQ	-2.3k	-1.4	-23.7k	8-12	$16.32	108.2%
DSX.NYSE	-26.1k	-34.0	-130.2k	4-6	-	-
FTAI.NYSE	-400.00	-0.4	-7.3k	14-23	-	-
HCI.NYSE	-1.7k	-3.2	-100.5k	39-73	-	-
ITI.NASDAQ	-10.3k	-1.9	-30.9k	3-3	-	-
KLR.NYSE	-4.4k	-1.4	-8.4k	1-3	-	-
LYTS.NASDAQ	-11.9k	-6.5	-83.1k	6-9	-	-
PKOH.NASDAQ	-2.5k	-2.1	-42k	11-21	-	-
QRHC.NASDAQ	-2.9k	-1.9	-17k	4-9	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APEI.NASDAQ	-1.1k	-0.8	-15.9k	10-17	$19.16	91.8%
CRNT.NASDAQ	-68.7k	-32.5	-161.2k	2-3	$3.12	101.3%
DSX.NYSE	-16.6k	-17.8	-88.1k	4-7	-	-
FTAI.NASDAQ	-1.9k	-1.9	-37.9k	16-23	-	-
FTAI.NYSE	-1.9k	-1.9	-37.9k	16-23	-	-
ITI.NASDAQ	-3.5k	-0.7	-10.4k	3-3	-	-
PKOH.NASDAQ	-4.6k	-3.6	-80.4k	14-21	-	-

Comments

How you think about this?

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE SUPPORTER PRO member to unlock your needs.

3rd party ad SUPPORTERis ad-free.

How can I improve this tool for you?

Support Penke with Coffee

Penke Supporters

Support Penke with Coffee

#	Member	Coffees supported	Member since
1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	J.E.		2024-07-10 13:37
4	Stephen Shoemaker		2024-10-27 22:51
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

Thank you for using my tools and analyses! If you find them helpful and want to support me, fuel me with coffee.

Support Penke with Coffee

© 2021-2024 PenkeTrading