Support PenkeFirst Eagle US Small Cap Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.143 | 0.275 | 906.4k | $7.2m | $9.2m |
| |||||||||||||
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.629 | 0.486 | 845.7k | $9.4m | $8.6m |
| |||||||||||||
| AHH.NYSE | Armada Hflr Pr | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.837 | 0.376 | 666.8k | $6.6m | $6.4m |
| |||||||||||||
| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-09-30 | 4.792 | 0.21 | 543.6k | $1.4m | $3.5m |
| |||||||||||||
| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-11-30 | 0.871 | 0.142 | 355.7k | $1.6m | $3.9m |
| |||||||||||||
| AORT.NYSE | Artivion Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.347 | 0.769 | 564.5k | $4.1m | $17.2m |
| |||||||||||||
| AOSL.NASDAQ | Alpha and Omega Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 1.461 | 0.805 | 424k | $13m | $16.4m |
| |||||||||||||
| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 0.899 | 0.118 | 892.4k | $401.6k | $2m |
| |||||||||||||
| ARC.NYSE | ARC.NYSE | - | - | - | - | 0.46 | 0.028 | 199.1k | - | - | ||||||||||||||
| ASIX.NYSE | AdvanSix Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 2.173 | 0.903 | 580.8k | $16.3m | $17.7m |
| |||||||||||||
| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.01 | 0.432 | 940k | $1.2m | $761.4k |
| |||||||||||||
| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.954 | 0.507 | 217k | $6m | $7.1m |
| |||||||||||||
| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.293 | 0.159 | 343.4k | $2.5m | $4m |
| |||||||||||||
| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 4.959 | 0.21 | 707.9k | $4m | $3.5m |
| |||||||||||||
| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.044 | 0.367 | 368.2k | $2.6m | $6.7m |
| |||||||||||||
| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.722 | 0.393 | 474.4k | $10.5m | $10.5m |
| |||||||||||||
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.644 | 0.218 | 474k | $5.3m | $2.8m |
| |||||||||||||
| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.891 | 0.173 | 112.9k | $2.2m | $2.2m |
| |||||||||||||
| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.669 | 0.705 | 340.9k | $8.6m | $16.1m |
| |||||||||||||
| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-09-30 | 1.342 | 0.067 | 606k | $1.2m | $2.6m |
| |||||||||||||
| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.776 | 0.351 | 181.4k | $2.9m | $6.7m |
| |||||||||||||
| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.003 | 0.331 | 1m | $857.4k | $6.1m |
| |||||||||||||
| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.877 | 0.194 | 173.5k | $3.8m | $1.4m |
| |||||||||||||
| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.568 | 0.856 | 489.2k | $19.3m | $10.4m |
| |||||||||||||
| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 0.557 | 0.589 | 284k | $2.2m | $16.1m |
| |||||||||||||
| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 1.466 | 0.05 | 555.6k | - | - | ||||||||||||||
| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.887 | 0.493 | 574.4k | $4.2m | $10m |
| |||||||||||||
| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.989 | 0.848 | 530.4k | $2.7m | $12.3m |
| |||||||||||||
| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-09-30 | 0.62 | 0.478 | 575.6k | $3.6m | $10.4m |
| |||||||||||||
| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.852 | 0.725 | 337.1k | $3.5m | $18.4m |
| |||||||||||||
| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.657 | 0.062 | 685.1k | $1.2m | $986.5k |
| |||||||||||||
| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 1.562 | 0.515 | 269.1k | - | - | ||||||||||||||
| CIA.NYSE | Citizens Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 0.885 | 0.082 | 441.6k | $1.8m | $2.1m |
| |||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.69 | 0.577 | 140.7k | - | - | ||||||||||||||
| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.382 | 0.122 | 530.2k | $4.2m | $2.4m |
| |||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.575 | 0.205 | 158.8k | $245.3k | $181k |
| |||||||||||||
| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-10-31 | 1.657 | 0.236 | 471.8k | $4.7t | $887k |
| |||||||||||||
| CPE.NYSE | CPE.NYSE | - | - | - | - | 0.504 | 0.643 | 334.9k | - | - | ||||||||||||||
| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.517 | 0.062 | 443.4k | $788.9k | $2m |
| |||||||||||||
| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.687 | 0.19 | 501.5k | $1.2m | $4.1m |
| |||||||||||||
| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.107 | 0.154 | 94.5k | $1.4m | $2.3m |
| |||||||||||||
| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.096 | 0.285 | 1.5m | -$13.9m | $4.8m |
| |||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.485 | 0.739 | 219.4k | $9.7m | $14.9m |
| |||||||||||||
| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.118 | 0.719 | 487.9k | $13.4m | $15m |
| |||||||||||||
| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.367 | 0.401 | 1.2m | -$1.2m | $7.7m |
| |||||||||||||
| DHX.NYSE | DHI Group Inc | USA | Technology | Software - Application | 2024-09-30 | 1.262 | 0.057 | 609.9k | $1.4m | $1.6m |
| |||||||||||||
| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.545 | 0.598 | 237.9k | -$3.3m | $7.1m |
| |||||||||||||
| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.214 | 0.018 | 190.8k | $372.3k | $358.7k |
| |||||||||||||
| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 1.859 | 0.384 | 865.4k | - | - | ||||||||||||||
| DXYN.NASDAQ | DXYN.NASDAQ | - | - | - | - | 0.713 | 0.005 | 110.7k | - | - | ||||||||||||||
| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.799 | 0.121 | 1m | $860.8k | $2.7m |
| |||||||||||||
| EMBC.NASDAQ | Embecta Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.614 | 0.257 | 356.7k | -$4.5m | $6.4m |
| |||||||||||||
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.306 | 0.484 | 325.1k | - | - | ||||||||||||||
| ETD.NYSE | Ethan Allen Interiors Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.687 | 0.261 | 174.8k | $3.2m | $5.2m |
| |||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 0.97 | 0.656 | 398.1k | - | - | ||||||||||||||
| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.814 | 0.311 | 287.7k | $910.3k | $5.7m |
| |||||||||||||
| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.624 | 0.274 | 491.5k | $5.2m | $5.4m |
| |||||||||||||
| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.677 | 0.568 | 343k | $10.7m | $7.9m |
| |||||||||||||
| FRGE.NYSE | Forge Global Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.11 | 0.014 | 203.7k | $262.4k | $149.5k |
| |||||||||||||
| GENC.NYSE MKT | GENC.NYSE MKT | - | - | - | - | 0.452 | 0.062 | 66.2k | - | - | ||||||||||||||
| GHM.NYSE | GHM.NYSE | - | - | - | - | 2.895 | 0.745 | 315.2k | - | - | ||||||||||||||
| GSM.NASDAQ | GSM.NASDAQ | - | - | - | - | 0.886 | 0.395 | 1.6m | - | - | ||||||||||||||
| HAIN.NASDAQ | HAIN.NASDAQ | - | - | - | - | 0.746 | 0.246 | 669.7k | - | - | ||||||||||||||
| HAYN.NASDAQ | HAYN.NASDAQ | - | - | - | - | 1.14 | 0.455 | 145.7k | - | - | ||||||||||||||
| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 0.448 | 0.363 | 109k | - | - | ||||||||||||||
| HSII.NASDAQ | HSII.NASDAQ | - | - | - | - | 0.555 | 0.205 | 111.6k | - | - | ||||||||||||||
| HSTM.NASDAQ | HSTM.NASDAQ | - | - | - | - | 1.632 | 0.732 | 496.2k | - | - | ||||||||||||||
| HTLD.NASDAQ | HTLD.NASDAQ | - | - | - | - | 0.774 | 0.383 | 607.8k | - | - | ||||||||||||||
| ICAD.NASDAQ | ICAD.NASDAQ | - | - | - | - | 2.377 | 0.05 | 626.3k | - | - | ||||||||||||||
| ICHR.NASDAQ | ICHR.NASDAQ | - | - | - | - | 1.221 | 0.67 | 411.7k | - | - | ||||||||||||||
| IIIN.NYSE | IIIN.NYSE | - | - | - | - | 2.142 | 0.598 | 416.2k | - | - | ||||||||||||||
| IMXI.NASDAQ | IMXI.NASDAQ | - | - | - | - | 1.769 | 0.52 | 549.9k | - | - | ||||||||||||||
| IPI.NYSE | IPI.NYSE | - | - | - | - | 4.44 | 0.681 | 584.4k | - | - | ||||||||||||||
| IRWD.NASDAQ | IRWD.NASDAQ | - | - | - | - | 0.63 | 0.349 | 1m | - | - | ||||||||||||||
| ITI.NASDAQ | ITI.NASDAQ | - | - | - | - | 1.092 | 0.108 | 468.7k | - | - | ||||||||||||||
| KALU.NASDAQ | KALU.NASDAQ | - | - | - | - | 0.927 | 0.698 | 149.1k | - | - | ||||||||||||||
| KE.NASDAQ | KE.NASDAQ | - | - | - | - | 0.7 | 0.202 | 174.1k | - | - | ||||||||||||||
| KLXE.NASDAQ | KLXE.NASDAQ | - | - | - | - | 0.426 | 0.048 | 71.3k | - | - | ||||||||||||||
| KODK.NYSE | KODK.NYSE | - | - | - | - | 0.36 | 0.101 | 289.6k | - | - | ||||||||||||||
| KRO.NYSE | KRO.NYSE | - | - | - | - | 0.379 | 0.226 | 436.2k | - | - | ||||||||||||||
| LINC.NASDAQ | LINC.NASDAQ | - | - | - | - | 2.29 | 0.44 | 720.8k | - | - | ||||||||||||||
| LOCO.NASDAQ | LOCO.NASDAQ | - | - | - | - | 0.893 | 0.187 | 267.3k | - | - | ||||||||||||||
| LPG.NYSE | LPG.NYSE | - | - | - | - | 0.685 | 0.38 | 293k | - | - | ||||||||||||||
| LTRX.NASDAQ | LTRX.NASDAQ | - | - | - | - | 2.24 | 0.182 | 861.8k | - | - | ||||||||||||||
| LXFR.NYSE | LXFR.NYSE | - | - | - | - | 1.412 | 0.263 | 378k | - | - | ||||||||||||||
| LXU.NYSE | LXU.NYSE | - | - | - | - | 2.185 | 0.631 | 1.5m | - | - | ||||||||||||||
| LYTS.NASDAQ | LYTS.NASDAQ | - | - | - | - | 1.363 | 0.336 | 406.6k | - | - | ||||||||||||||
| MATV.NYSE | MATV.NYSE | - | - | - | - | 0.908 | 0.286 | 493.2k | - | - | ||||||||||||||
| MCHX.NASDAQ | MCHX.NASDAQ | - | - | - | - | 0.89 | 0.031 | 388.7k | - | - | ||||||||||||||
| MEC.NYSE | MEC.NYSE | - | - | - | - | 1.438 | 0.248 | 296.8k | - | - | ||||||||||||||
| MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 0.93 | 0.411 | 278.4k | - | - | ||||||||||||||
| MNTX.NASDAQ | MNTX.NASDAQ | - | - | - | - | 1.353 | 0.065 | 276k | - | - | ||||||||||||||
| MRAM.NASDAQ | MRAM.NASDAQ | - | - | - | - | 1.036 | 0.157 | 217.7k | - | - | ||||||||||||||
| MTW.NYSE | MTW.NYSE | - | - | - | - | 1.487 | 0.253 | 522.2k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 0.24 | 0.105 | 353.1k | - | - | ||||||||||||||
| NDLS.NASDAQ | NDLS.NASDAQ | - | - | - | - | 0.909 | 0.121 | 421.9k | - | - | ||||||||||||||
| NGS.NYSE | NGS.NYSE | - | - | - | - | 1.628 | 0.29 | 203.2k | - | - | ||||||||||||||
| NGVC.NYSE | NGVC.NYSE | - | - | - | - | 0.338 | 0.164 | 77.4k | - | - | ||||||||||||||
| NVGS.NYSE | NVGS.NYSE | - | - | - | - | 0.821 | 0.465 | 570k | - | - | ||||||||||||||
| NX.NYSE | NX.NYSE | - | - | - | - | 0.786 | 0.537 | 259.5k | - | - | ||||||||||||||
| OESX.NASDAQ | OESX.NASDAQ | - | - | - | - | 1.01 | 0.03 | 328.3k | - | - | ||||||||||||||
| OFIX.NASDAQ | OFIX.NASDAQ | - | - | - | - | 0.706 | 0.245 | 259.3k | - | - | ||||||||||||||
| OIS.NYSE | OIS.NYSE | - | - | - | - | 3.449 | 0.585 | 2.1m | - | - | ||||||||||||||
| ORN.NYSE | ORN.NYSE | - | - | - | - | 0.608 | 0.12 | 236.8k | - | - | ||||||||||||||
| PBPB.NASDAQ | PBPB.NASDAQ | - | - | - | - | 3.368 | 0.43 | 1m | - | - | ||||||||||||||
| PCTI.NASDAQ | PCTI.NASDAQ | - | - | - | - | 2.042 | 0.121 | 395.1k | - | - | ||||||||||||||
| PFMT.NASDAQ | PFMT.NASDAQ | - | - | - | - | 2.678 | 0.401 | 2m | - | - | ||||||||||||||
| PKOH.NASDAQ | PKOH.NASDAQ | - | - | - | - | 1.375 | 0.303 | 193k | - | - | ||||||||||||||
| PNTG.NASDAQ | PNTG.NASDAQ | - | - | - | - | 1.003 | 0.629 | 344.3k | - | - | ||||||||||||||
| POWW.NASDAQ | POWW.NASDAQ | - | - | - | - | 1.151 | 0.1 | 1.3m | - | - | ||||||||||||||
| PRTS.NASDAQ | PRTS.NASDAQ | - | - | - | - | 0.842 | 0.021 | 451.6k | - | - | ||||||||||||||
| PUMP.NYSE | PUMP.NYSE | - | - | - | - | 0.629 | 0.496 | 709.6k | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 0.823 | 0.479 | 484.2k | - | - | ||||||||||||||
| QIPT.NASDAQ | QIPT.NASDAQ | - | - | - | - | 1.439 | 0.143 | 612.5k | - | - | ||||||||||||||
| QNST.NASDAQ | QNST.NASDAQ | - | - | - | - | 1.038 | 0.572 | 584k | - | - | ||||||||||||||
| QRHC.NASDAQ | QRHC.NASDAQ | - | - | - | - | 0.688 | 0.058 | 141.5k | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 1.816 | 0.032 | 349.6k | - | - | ||||||||||||||
| RGS.NYSE | RGS.NYSE | - | - | - | - | 2.805 | 0.066 | 1.2m | - | - | ||||||||||||||
| RILY.NASDAQ | RILY.NASDAQ | - | - | - | - | 0.398 | 0.151 | 121.6k | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 5.804 | 0.368 | 914.3k | - | - | ||||||||||||||
| SBCF.NASDAQ | SBCF.NASDAQ | - | - | - | - | 0.707 | 0.824 | 604.1k | - | - | ||||||||||||||
| SCTL.NASDAQ | SCTL.NASDAQ | - | - | - | - | 1.43 | 0.031 | 1.5m | - | - | ||||||||||||||
| SCVL.NASDAQ | SCVL.NASDAQ | - | - | - | - | 0.684 | 0.417 | 185.9k | - | - | ||||||||||||||
| SCWX.NASDAQ | SCWX.NASDAQ | - | - | - | - | 0.852 | 0.343 | 757.1k | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 0.823 | 0.53 | 435.6k | - | - | ||||||||||||||
| SGHT.NASDAQ | SGHT.NASDAQ | - | - | - | - | 1.123 | 0.136 | 547.3k | - | - | ||||||||||||||
| SHYF.NASDAQ | SHYF.NASDAQ | - | - | - | - | 1.318 | 0.292 | 454.8k | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 0.579 | 0.373 | 452.9k | - | - | ||||||||||||||
| SMHI.NYSE | SMHI.NYSE | - | - | - | - | 2.945 | 0.284 | 814.2k | - | - | ||||||||||||||
| SMRT.NYSE | SMRT.NYSE | - | - | - | - | 0.631 | 0.163 | 1.2m | - | - | ||||||||||||||
| SNCR.NASDAQ | SNCR.NASDAQ | - | - | - | - | 0.954 | 0.063 | 890k | - | - | ||||||||||||||
| SND.NASDAQ | SND.NASDAQ | - | - | - | - | 0.467 | 0.024 | 200.4k | - | - | ||||||||||||||
| SNPO.NASDAQ | SNPO.NASDAQ | - | - | - | - | 0.224 | 0.079 | 171.1k | - | - | ||||||||||||||
| SPB.NYSE | SPB.NYSE | - | - | - | - | 0.59 | 0.743 | 165.5k | - | - | ||||||||||||||
| SPWH.NASDAQ | SPWH.NASDAQ | - | - | - | - | 0.834 | 0.151 | 311.8k | - | - | ||||||||||||||
| STIM.NASDAQ | STIM.NASDAQ | - | - | - | - | 3.14 | 0.091 | 951.4k | - | - | ||||||||||||||
| STKS.NASDAQ | STKS.NASDAQ | - | - | - | - | 1.164 | 0.082 | 362.5k | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 0.39 | 0.52 | 196.8k | - | - | ||||||||||||||
| SUP.NYSE | SUP.NYSE | - | - | - | - | 1.353 | 0.116 | 380k | - | - | ||||||||||||||
| TCS.NYSE | TCS.NYSE | - | - | - | - | 1.501 | 0.105 | 774.8k | - | - | ||||||||||||||
| TGI.NYSE | TGI.NYSE | - | - | - | - | 0.787 | 0.401 | 608.4k | - | - | ||||||||||||||
| TITN.NASDAQ | TITN.NASDAQ | - | - | - | - | 1.744 | 0.288 | 403.3k | - | - | ||||||||||||||
| TLYS.NYSE | TLYS.NYSE | - | - | - | - | 1.231 | 0.084 | 371.1k | - | - | ||||||||||||||
| TTSH.NASDAQ | TTSH.NASDAQ | - | - | - | - | 0.715 | 0.108 | 319.3k | - | - | ||||||||||||||
| UCTT.NASDAQ | UCTT.NASDAQ | - | - | - | - | 0.863 | 0.779 | 385.3k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 1.126 | 0.069 | 146.6k | - | - | ||||||||||||||
| UFI.NYSE | UFI.NYSE | - | - | - | - | 1.334 | 0.076 | 243.5k | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 1.954 | 0.09 | 547k | - | - | ||||||||||||||
| UTI.NYSE | UTI.NYSE | - | - | - | - | 0.77 | 0.568 | 415.8k | - | - | ||||||||||||||
| VMD.NASDAQ | VMD.NASDAQ | - | - | - | - | 0.259 | 0.038 | 100.7k | - | - | ||||||||||||||
| VREX.NASDAQ | VREX.NASDAQ | - | - | - | - | 0.703 | 0.177 | 289.9k | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 0.572 | 0.418 | 90k | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.862 | 0.162 | 806k | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 0.517 | 0.467 | 163.2k | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.227 | 0.263 | 449.1k | - | - | ||||||||||||||
| WSR.NYSE | WSR.NYSE | - | - | - | - | 2.099 | 0.801 | 1m | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.397 | 0.507 | 868k | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 0.665 | 0.149 | 183.4k | - | - | ||||||||||||||
| ZUMZ.NASDAQ | ZUMZ.NASDAQ | - | - | - | - | 1.498 | 0.313 | 287.2k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KODK.NYSE | 289.6k | - | 1.6m | 4-8 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | 190.8k | - | 327.1k | 1-3 | $1.88 | 82.5% |
| NGS.NYSE | 94.7k | - | 1.8m | 17-23 | - | - |
| VMD.NASDAQ | 100.7k | - | 719.6k | 6-8 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | 198.9k | - | 1.2m | 6-8 | $11.04 | 98.6% |
| CTLP.NASDAQ | 314k | - | 2m | 6-7 | $8.21 | 42.9% |
| FOR.NYSE | 187.7k | - | 6.3m | 30-41 | $23.11 | -23.7% |
| SND.NASDAQ | 127.7k | - | 271.2k | 2-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 303.6k | - | 666.2k | 2-3 | $4.45 | 145.9% |
| POWW.NASDAQ | 758.2k | - | 1.7m | 2-3 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 216.9k | - | 1.8m | 6-10 | $11.65 | 84.8% |
| KLXE.NASDAQ | 71.3k | - | 721.8k | 9-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 420.3k | - | 2.2m | 4-7 | $5.92 | 42.7% |
| CIA.NYSE | 81.3k | - | 231.3k | 2-3 | $4.83 | 110.0% |
| CTRN.NASDAQ | 94.5k | - | 1.9m | 16-26 | $24.39 | 50.6% |
| EMBC.NASDAQ | 452.7k | - | 8.5m | 15-24 | $17.95 | 22.0% |
| GENC.NYSE MKT | 56.1k | - | 825k | 14-16 | - | - |
| UEIC.NASDAQ | 144.2k | - | 1.4m | 8-12 | - | - |
| VTNR.NASDAQ | 633.1k | - | 3.2m | 4-7 | - | - |
| ZIMV.NASDAQ | 158.7k | - | 1.8m | 9-16 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 158.8k | - | 2.4m | 13-18 | $1.14 | -91.0% |
| DIN.NYSE | 103.9k | - | 6.6m | 57-70 | $30.23 | -46.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 17.6k | 1.7 | 119.7k | 6-8 | $5.92 | 7.6% |
| ETD.NYSE | 45.6k | 35.3 | 1.3m | 27-32 | $30.18 | 10.4% |
| GENC.NYSE MKT | 2.3k | 3.7 | 48.6k | 17-23 | - | - |
| IIIN.NYSE | 54.3k | 15.0 | 1.5m | 27-32 | - | - |
| IPI.NYSE | 12.6k | 2.2 | 317.7k | 21-30 | - | - |
| KRO.NYSE | 942.00 | 0.2 | 10.5k | 9-13 | - | - |
| LPG.NYSE | 20.6k | 7.6 | 578.6k | 22-37 | - | - |
| LXFR.NYSE | 65.1k | 20.8 | 890.9k | 12-16 | - | - |
| LXU.NYSE | 49.3k | 3.3 | 424.1k | 7-10 | - | - |
| MATV.NYSE | 58.1k | 13.4 | 810.7k | 11-17 | - | - |
| MEC.NYSE | 24.2k | 8.9 | 442.8k | 15-23 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 288.1k | 46.6 | 1.6m | 5-7 | $10.24 | 121.6% |
| AHCO.NASDAQ | 28.4k | 3.5 | 302k | 9-12 | $10.24 | 19.4% |
| AIRG.NASDAQ | 32.4k | 6.3 | 230.9k | 6-8 | $6.62 | 17.2% |
| ANGO.NASDAQ | 156.8k | 78.9 | 1.1m | 5-8 | $11.04 | 101.8% |
| AORT.NYSE | 20.5k | 3.8 | 535.3k | 24-29 | $30.59 | 28.6% |
| ASIX.NYSE | 25.1k | 4.5 | 685.8k | 21-31 | $30.54 | 46.4% |
| ASYS.NASDAQ | 91.7k | 14.9 | 558.7k | 5-7 | $5.00 | -4.0% |
| ATRO.NASDAQ | 15.5k | 4.4 | 315.8k | 18-24 | $18.30 | 1.7% |
| ATSG.NASDAQ | 13.1k | 2.9 | 201.3k | 13-17 | $22.20 | 68.7% |
| BCOV.NASDAQ | 59.2k | 10.8 | 132.4k | 2-3 | $4.45 | 129.1% |
| BLZE.NASDAQ | 18.5k | 1.9 | 115k | 5-7 | $5.92 | 20.6% |
| BZH.NYSE | 88.3k | 22.0 | 2.7m | 26-35 | $21.33 | -16.6% |
| CARS.NYSE | 94.7k | 19.8 | 1.7m | 16-21 | $17.47 | 10.7% |
| CHGG.NYSE | 50.8k | 8.0 | 124.4k | 2-4 | $1.44 | -11.7% |
| CIA.NYSE | 60k | 15.7 | 175.3k | 2-4 | $4.83 | 107.3% |
| CLAR.NASDAQ | 28.6k | 5.7 | 144.5k | 4-7 | $4.58 | 17.7% |
| CTLP.NASDAQ | 187.4k | 59.7 | 1.2m | 6-8 | $8.21 | 41.1% |
| DCO.NYSE | 15.9k | 7.8 | 998.1k | 56-67 | $68.14 | 20.8% |
| DCOM.NASDAQ | 42.9k | 9.6 | 1m | 19-30 | $30.80 | 59.0% |
| DENN.NASDAQ | 105.9k | 9.6 | 692.7k | 6-8 | $6.34 | 13.4% |
| EYE.NASDAQ | 87.7k | 21.7 | 1m | 10-15 | $11.06 | 15.1% |
| FOR.NYSE | 155.3k | 82.7 | 4.8m | 27-37 | $23.11 | -15.9% |
| GENC.NYSE MKT | 1.1k | 1.8 | 23.3k | 18-25 | - | - |
| GHM.NYSE | 32.9k | 11.5 | 984.2k | 27-34 | - | - |
| GSM.NASDAQ | 169.1k | 11.3 | 819k | 4-6 | - | - |
| HSTM.NASDAQ | 15.8k | 3.3 | 454.3k | 27-31 | - | - |
| ICHR.NASDAQ | 72.3k | 21.3 | 2.3m | 27-43 | - | - |
| IIIN.NYSE | 39.5k | 12.3 | 1.2m | 28-36 | - | - |
| IMXI.NASDAQ | 115.2k | 26.5 | 2.1m | 16-22 | - | - |
| IPI.NYSE | 23.9k | 4.4 | 569.9k | 21-27 | - | - |
| KRO.NYSE | 106.7k | 32.5 | 1.2m | 10-14 | - | - |
| LINC.NASDAQ | 19.6k | 2.8 | 244.5k | 11-15 | - | - |
| LOCO.NASDAQ | 69.7k | 35.3 | 873.7k | 11-14 | - | - |
| LPG.NYSE | 16.5k | 6.5 | 625.5k | 33-44 | - | - |
| LTRX.NASDAQ | 78.7k | 10.1 | 297k | 3-5 | - | - |
| LXFR.NYSE | 49.4k | 18.8 | 574.7k | 10-14 | - | - |
| LXU.NYSE | 185.7k | 14.0 | 1.4m | 7-10 | - | - |
| MATV.NYSE | 28.7k | 7.1 | 504k | 14-20 | - | - |
| MEC.NYSE | 44.2k | 19.4 | 828k | 16-22 | - | - |
| MNRO.NASDAQ | 46.5k | 20.1 | 1.2m | 21-31 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 245.6k | 65.9 | 1.2m | 4-6 | $10.24 | 135.9% |
| AHCO.NASDAQ | 271.8k | 49.8 | 2.7m | 9-12 | $10.24 | 14.0% |
| AIRG.NASDAQ | 119.9k | 30.7 | 656k | 5-7 | $6.62 | 32.1% |
| AORT.NYSE | 21.4k | 4.1 | 481.3k | 19-26 | $30.59 | 58.0% |
| AOSL.NASDAQ | 21.1k | 5.2 | 559.2k | 19-38 | $38.80 | 100.2% |
| ARC.NYSE | 76.6k | 62.5 | 205.6k | 3-3 | - | - |
| ASIX.NYSE | 134.6k | 32.0 | 3.3m | 22-30 | $30.54 | 41.7% |
| ASUR.NASDAQ | 86.1k | 33.4 | 651.2k | 7-8 | $11.65 | 69.2% |
| ASYS.NASDAQ | 67.7k | 12.4 | 366k | 5-7 | $5.00 | 8.7% |
| ATRO.NASDAQ | 25k | 7.7 | 466.8k | 16-22 | $18.30 | 15.6% |
| ATSG.NASDAQ | 13.8k | 3.1 | 184.1k | 12-16 | $22.20 | 89.9% |
| AVD.NYSE | 189.2k | 66.4 | 1.9m | 8-13 | $6.08 | -28.0% |
| BCOV.NASDAQ | 243.2k | 80.1 | 477.3k | 2-2 | $4.45 | 187.1% |
| BLZE.NASDAQ | 330.3k | 49.6 | 2.5m | 5-11 | $5.92 | 10.2% |
| BZH.NYSE | 82.4k | 25.9 | 2.3m | 25-33 | $21.33 | -16.3% |
| CAKE.NASDAQ | 3k | 0.8 | 111.1k | 33-41 | $56.71 | 71.6% |
| CHGG.NYSE | 256.4k | 67.9 | 1.2m | 3-8 | $1.44 | -43.1% |
| CHUY.NASDAQ | 55.3k | 19.8 | 1.5m | 25-34 | - | - |
| CIA.NYSE | 78.4k | 25.9 | 197k | 2-3 | $4.83 | 171.3% |
| CLAR.NASDAQ | 16.7k | 3.5 | 110.5k | 6-8 | $4.58 | -23.0% |
| DCO.NYSE | 2.5k | 1.2 | 139.6k | 48-60 | $68.14 | 41.3% |
| DCOM.NASDAQ | 110.4k | 33.0 | 2m | 17-21 | $30.80 | 76.1% |
| DENN.NASDAQ | 127.1k | 12.9 | 980.3k | 6-9 | $6.34 | 0.2% |
| DHX.NYSE | 253.7k | 71.2 | 588.1k | 2-3 | $2.69 | 43.9% |
| EGHT.NASDAQ | 521.7k | 103.7 | 1.2m | 2-3 | $2.72 | 47.0% |
| GHM.NYSE | 18.3k | 6.9 | 527k | 25-35 | - | - |
| GSM.NASDAQ | 4.5k | 0.3 | 24.7k | 5-6 | - | - |
| HAIN.NASDAQ | 71.2k | 11.9 | 489.7k | 6-8 | - | - |
| HSTM.NASDAQ | 26.8k | 5.9 | 714.9k | 24-28 | - | - |
| ICHR.NASDAQ | 14.7k | 4.5 | 560k | 35-41 | - | - |
| IIIN.NYSE | 66.8k | 26.2 | 2.1m | 30-38 | - | - |
| IMXI.NASDAQ | 136.8k | 45.9 | 2.8m | 19-23 | - | - |
| IPI.NYSE | 106.1k | 24.0 | 2.4m | 19-28 | - | - |
| IRWD.NASDAQ | 86.5k | 9.4 | 611.9k | 5-9 | - | - |
| ITI.NASDAQ | 10.9k | 2.4 | 49.3k | 4-5 | - | - |
| KRO.NYSE | 189k | 135.5 | 2.3m | 11-15 | - | - |
| LINC.NASDAQ | 139k | 24.7 | 1.5m | 10-13 | - | - |
| LOCO.NASDAQ | 63.7k | 47.6 | 634.8k | 8-12 | - | - |
| LPG.NYSE | 11.1k | 4.5 | 477.1k | 38-52 | - | - |
| LTRX.NASDAQ | 307.6k | 64.7 | 1.1m | 3-4 | - | - |
| LXFR.NYSE | 39.1k | 17.4 | 434.2k | 9-13 | - | - |
| LXU.NYSE | 330k | 33.0 | 2.8m | 8-10 | - | - |
| LYTS.NASDAQ | 42.2k | 11.6 | 638k | 14-16 | - | - |
| MATV.NYSE | 31.7k | 8.5 | 565.7k | 16-19 | - | - |
| MEC.NYSE | 182.8k | 400.8 | 2.7m | 13-17 | - | - |
| MNRO.NASDAQ | 101.2k | 77.5 | 2.7m | 22-32 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | 68.5k | 8.3 | 777.7k | 10-13 | $9.66 | -3.6% |
| AIRG.NASDAQ | 20.6k | 5.6 | 87.4k | 3-6 | $6.62 | 116.6% |
| AORT.NYSE | 30k | 6.1 | 559.5k | 16-22 | $30.59 | 85.6% |
| AOSL.NASDAQ | 60.3k | 17.3 | 1.4m | 20-29 | $38.80 | 90.6% |
| ARAY.NASDAQ | 5.7k | 0.6 | 15.2k | 2-3 | $2.33 | -1.3% |
| ARC.NYSE | 26.6k | 27.8 | 75.3k | 3-3 | - | - |
| ASIX.NYSE | 42.8k | 11.3 | 1.1m | 24-31 | $30.54 | 25.2% |
| ASTE.NASDAQ | 10.9k | 5.3 | 410.2k | 33-44 | $32.94 | 0.7% |
| ASUR.NASDAQ | 41.1k | 19.0 | 369k | 8-11 | $11.65 | 53.3% |
| ASYS.NASDAQ | 5.5k | 1.0 | 25k | 3-5 | $5.00 | 48.4% |
| ATRO.NASDAQ | 9.4k | 3.0 | 169k | 15-20 | $18.30 | 19.7% |
| ATSG.NASDAQ | 200.6k | 81.3 | 2.8m | 12-18 | $22.20 | 91.0% |
| AVD.NYSE | 252.3k | 777.3 | 2.7m | 10-14 | $6.08 | -36.2% |
| BLZE.NASDAQ | 54k | 8.8 | 499.1k | 7-13 | $5.92 | -14.3% |
| BZH.NYSE | 109.9k | 52.7 | 3.3m | 27-33 | $21.33 | -22.2% |
| CAKE.NASDAQ | 12.7k | 3.7 | 443.7k | 31-38 | $56.71 | 81.5% |
| CHUY.NASDAQ | 30.1k | 12.1 | 1m | 32-38 | - | - |
| CIA.NYSE | 121.5k | 66.9 | 317.2k | 2-3 | $4.83 | 146.8% |
| CLAR.NASDAQ | 120k | 32.9 | 739.8k | 5-7 | $4.58 | -12.8% |
| CYH.NYSE | 60.8k | 4.2 | 205.7k | 3-4 | $3.18 | 26.7% |
| DCO.NYSE | 10.8k | 5.7 | 540.4k | 48-53 | $68.14 | 43.4% |
| DCOM.NASDAQ | 55.7k | 20.0 | 1.1m | 17-27 | $30.80 | 78.1% |
| DENN.NASDAQ | 124.3k | 14.5 | 1.2m | 8-11 | $6.34 | -25.1% |
| DHX.NYSE | 209.3k | 142.5 | 522.5k | 2-3 | $2.69 | 34.5% |
| DIN.NYSE | 18.2k | 8.3 | 849.3k | 43-51 | $30.23 | -29.5% |
| EVER.NASDAQ | 12.4k | 2.6 | 182.1k | 10-20 | $20.09 | 96.8% |
| GENC.NYSE MKT | 5.8k | 9.9 | 94.9k | 15-17 | - | - |
| GHM.NYSE | 11.2k | 4.4 | 251.9k | 18-28 | - | - |
| GSM.NASDAQ | 116.3k | 8.5 | 600.6k | 4-7 | - | - |
| HSTM.NASDAQ | 75.6k | 20.0 | 2m | 25-29 | - | - |
| HTLD.NASDAQ | 70.3k | 13.0 | 894.1k | 11-14 | - | - |
| ICAD.NASDAQ | 11.7k | 1.9 | 18.6k | 1-3 | - | - |
| IIIN.NYSE | 24.8k | 10.8 | 885.5k | 33-38 | - | - |
| IMXI.NASDAQ | 60.5k | 25.5 | 1.2m | 18-23 | - | - |
| IPI.NYSE | 67.4k | 18.0 | 1.3m | 18-25 | - | - |
| IRWD.NASDAQ | 77.3k | 9.2 | 938.4k | 8-16 | - | - |
| ITI.NASDAQ | 16.7k | 3.8 | 82.9k | 5-5 | - | - |
| KALU.NASDAQ | 17.8k | 12.6 | 1.2m | 60-91 | - | - |
| LINC.NASDAQ | 63.9k | 12.8 | 622.4k | 9-11 | - | - |
| LPG.NYSE | 43.4k | 21.6 | 1.6m | 33-50 | - | - |
| LXFR.NYSE | 10.8k | 5.1 | 97.4k | 8-11 | - | - |
| LXU.NYSE | 74.6k | 8.1 | 589.1k | 7-10 | - | - |
| LYTS.NASDAQ | 101.4k | 38.6 | 1.4m | 13-16 | - | - |
| MATV.NYSE | 80.4k | 27.3 | 1.2m | 11-19 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 117.3k | 11.1 | 773.4k | 5-9 | $10.24 | 108.6% |
| AHH.NYSE | 62.7k | 8.3 | 691.9k | 10-13 | $9.66 | -1.5% |
| AORT.NYSE | 3k | 0.6 | 47k | 12-19 | $30.59 | 151.6% |
| ARAY.NASDAQ | 39.7k | 4.7 | 108.4k | 2-3 | $2.33 | -2.5% |
| ASIX.NYSE | 120.7k | 46.9 | 3.3m | 24-31 | $30.54 | 27.6% |
| ASYS.NASDAQ | 11.8k | 2.2 | 80.5k | 4-8 | $5.00 | 39.2% |
| ATRO.NASDAQ | 2.9k | 0.9 | 46.9k | 14-18 | $18.30 | 29.7% |
| B.NYSE | 91.9k | 31.4 | 2.6m | 19-34 | $47.48 | 152.7% |
| BJRI.NASDAQ | 23.8k | 14.8 | 677.9k | 22-37 | $36.99 | 70.9% |
| BLZE.NASDAQ | 192.2k | 45.7 | 1.2m | 5-8 | $5.92 | 23.3% |
| BOOM.NASDAQ | 65.7k | 60.9 | 1.2m | 16-25 | $8.21 | -47.1% |
| BZH.NYSE | 28.4k | 15.8 | 777.3k | 22-34 | $21.33 | -3.2% |
| CAKE.NASDAQ | 58.3k | 20.7 | 1.8m | 29-36 | $56.71 | 98.4% |
| CDNA.NASDAQ | 114.3k | 12.4 | 937.1k | 5-13 | $23.32 | 385.8% |
| CENX.NASDAQ | 72.1k | 9.8 | 565.6k | 6-13 | $18.17 | 218.8% |
| CHEF.NASDAQ | 77k | 20.5 | 1.8m | 17-31 | $54.74 | 216.6% |
| CHUY.NASDAQ | 25.7k | 11.5 | 902.8k | 32-39 | - | - |
| CIA.NYSE | 100.2k | 123.2 | 309.9k | 3-4 | $4.83 | 79.6% |
| CLAR.NASDAQ | 31.2k | 9.4 | 183.7k | 5-8 | $4.58 | -4.0% |
| CMTL.NASDAQ | 93.6k | 24.7 | 976.5k | 7-13 | $1.88 | -74.1% |
| CPE.NYSE | 79.1k | 30.9 | 2.7m | 29-40 | - | - |
| CYH.NYSE | 105k | 7.7 | 283.2k | 2-3 | $3.18 | 58.2% |
| DCOM.NASDAQ | 257.5k | 1,210.7 | 5.5m | 18-28 | $30.80 | 74.5% |
| DENN.NASDAQ | 127.6k | 17.5 | 1.2m | 8-11 | $6.34 | -21.9% |
| DIN.NYSE | 64.6k | 41.7 | 3m | 42-53 | $30.23 | -28.0% |
| DSKE.NASDAQ | 87.5k | 11.3 | 424k | 4-8 | - | - |
| EMBC.NASDAQ | 83.5k | 18.4 | 1.3m | 13-19 | $17.95 | 41.1% |
| GENC.NYSE MKT | 3.4k | 6.2 | 51.4k | 14-17 | - | - |
| GHM.NYSE | 10.8k | 4.4 | 187.9k | 15-20 | - | - |
| GSM.NASDAQ | 242.1k | 21.4 | 1.2m | 4-7 | - | - |
| HAYN.NASDAQ | 30.6k | 21.4 | 1.4m | 41-60 | - | - |
| HSTM.NASDAQ | 47.2k | 14.3 | 1.1m | 21-27 | - | - |
| HTLD.NASDAQ | 173k | 47.1 | 2.3m | 11-16 | - | - |
| ICAD.NASDAQ | 11.8k | 1.9 | 18.7k | 1-2 | - | - |
| ICHR.NASDAQ | 104.5k | 36.0 | 2.8m | 22-35 | - | - |
| IIIN.NYSE | 68.4k | 42.2 | 2.2m | 27-39 | - | - |
| IMXI.NASDAQ | 126.7k | 114.6 | 2.4m | 16-23 | - | - |
| IPI.NYSE | 56.4k | 17.8 | 1.1m | 18-26 | - | - |
| IRWD.NASDAQ | 80.7k | 10.6 | 799k | 9-12 | - | - |
| ITI.NASDAQ | 17.4k | 4.1 | 77k | 4-5 | - | - |
| KE.NASDAQ | 22.4k | 10.8 | 579.4k | 23-28 | - | - |
| LINC.NASDAQ | 60.5k | 13.8 | 552.1k | 8-10 | - | - |
| LTRX.NASDAQ | 17.4k | 3.7 | 87.6k | 4-6 | - | - |
| LXU.NYSE | 68.3k | 8.0 | 623.9k | 8-11 | - | - |
| LYTS.NASDAQ | 54.6k | 26.2 | 774.3k | 11-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 363.7k | 52.3 | 3.2m | 7-11 | $10.24 | 46.3% |
| AHH.NYSE | 230.6k | 43.7 | 2.6m | 10-13 | $9.66 | -5.0% |
| AIRG.NASDAQ | 41.3k | 11.2 | 189k | 4-5 | $6.62 | 80.9% |
| AORT.NYSE | 140.2k | 40.2 | 2.2m | 15-18 | $30.59 | 109.8% |
| AOSL.NASDAQ | 53.3k | 17.0 | 1.6m | 28-35 | $38.80 | 38.3% |
| ARAY.NASDAQ | 274.2k | 47.9 | 906.6k | 3-4 | $2.33 | -11.4% |
| ASIX.NYSE | 95.5k | 59.1 | 3.3m | 30-41 | $30.54 | 1.9% |
| ASYS.NASDAQ | 158.5k | 42.6 | 1.4m | 7-12 | $5.00 | -31.5% |
| ATRO.NASDAQ | 1.5k | 0.5 | 27.9k | 15-22 | $18.30 | 19.0% |
| AVNW.NASDAQ | 20.1k | 12.2 | 638.3k | 28-36 | $19.55 | -28.9% |
| CAKE.NASDAQ | 57.8k | 25.8 | 1.9m | 29-38 | $56.71 | 98.3% |
| CDNA.NASDAQ | 277.6k | 43.2 | 2.5m | 7-12 | $23.32 | 239.4% |
| CENX.NASDAQ | 360.3k | 95.5 | 2.9m | 6-9 | $18.17 | 183.2% |
| CHEF.NASDAQ | 121k | 47.4 | 3.7m | 21-39 | $54.74 | 160.3% |
| CHUY.NASDAQ | 39.8k | 21.6 | 1.5m | 34-43 | - | - |
| CMTL.NASDAQ | 117.6k | 45.2 | 1m | 8-10 | $1.88 | -77.5% |
| CRNT.NASDAQ | 162.5k | 34.7 | 328.4k | 2-2 | $4.53 | 154.5% |
| CYH.NYSE | 301.1k | 28.5 | 1.1m | 3-5 | $3.18 | 18.7% |
| DCO.NYSE | 64.4k | 38.7 | 2.9m | 42-50 | $68.14 | 61.1% |
| DENN.NASDAQ | 229.3k | 45.8 | 2.3m | 8-13 | $6.34 | -23.1% |
| DIN.NYSE | 51k | 49.2 | 2.8m | 48-61 | $30.23 | -37.1% |
| DSKE.NASDAQ | 252k | 47.9 | 1.5m | 5-8 | - | - |
| EVBG.NASDAQ | 91.8k | 30.0 | 2.3m | 21-32 | - | - |
| EVER.NASDAQ | 44.3k | 9.5 | 288.9k | 5-8 | $20.09 | 274.8% |
| GHM.NYSE | 35.9k | 17.2 | 542.1k | 12-18 | - | - |
| GSM.NASDAQ | 171.6k | 17.9 | 889.9k | 5-6 | - | - |
| HAYN.NASDAQ | 54.8k | 62.0 | 2.6m | 45-52 | - | - |
| HSII.NASDAQ | 9.1k | 8.9 | 244.9k | 24-29 | - | - |
| HSTM.NASDAQ | 159k | 92.7 | 3.5m | 20-25 | - | - |
| ICHR.NASDAQ | 53.7k | 22.7 | 1.8m | 29-39 | - | - |
| IPI.NYSE | 85.7k | 37.0 | 2.1m | 22-28 | - | - |
| KE.NASDAQ | 133k | 175.7 | 3.8m | 27-31 | - | - |
| LINC.NASDAQ | 49.7k | 12.8 | 392.2k | 6-9 | - | - |
| LPG.NYSE | 58.3k | 40.2 | 1.5m | 24-30 | - | - |
| LXFR.NYSE | 43.6k | 24.8 | 552.6k | 11-15 | - | - |
| LXU.NYSE | 212.9k | 33.1 | 2.2m | 10-12 | - | - |
| LYTS.NASDAQ | 37.7k | 22.1 | 525.8k | 12-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 388.4k | 126.4 | 3.9m | 8-16 | $10.24 | 29.6% |
| AHH.NYSE | 83.7k | 18.8 | 977.2k | 11-12 | $9.66 | -11.9% |
| AIRG.NASDAQ | 71.5k | 24.1 | 399.6k | 5-6 | $6.62 | 31.1% |
| AORT.NYSE | 135k | 63.1 | 1.9m | 12-18 | $30.59 | 148.3% |
| AOSL.NASDAQ | 107.1k | 52.0 | 2.8m | 21-33 | $38.80 | 88.0% |
| ARAY.NASDAQ | 131.7k | 29.9 | 454.5k | 2-4 | $2.33 | -2.9% |
| ASRT.NASDAQ | 173.7k | 22.7 | 1m | 4-8 | $0.81 | -81.9% |
| ASYS.NASDAQ | 72.4k | 24.2 | 658.8k | 8-10 | $5.00 | -40.8% |
| ATRO.NASDAQ | 9.9k | 3.3 | 162.3k | 13-21 | $18.30 | 41.7% |
| AVNW.NASDAQ | 7.9k | 5.1 | 254.5k | 21-35 | $19.55 | -7.6% |
| BOOM.NASDAQ | 3.6k | 3.4 | 66.1k | 15-23 | $8.21 | -44.9% |
| CDNA.NASDAQ | 189.9k | 42.0 | 1.5m | 6-10 | $23.32 | 274.9% |
| CMTL.NASDAQ | 104.2k | 66.7 | 1.1m | 8-13 | $1.88 | -77.4% |
| CRNT.NASDAQ | 208.5k | 80.3 | 383.4k | 2-2 | $4.53 | 177.2% |
| DCO.NYSE | 42k | 33.8 | 1.9m | 40-55 | $68.14 | 69.3% |
| DENN.NASDAQ | 54k | 12.1 | 613.6k | 10-13 | $6.34 | -38.9% |
| DSKE.NASDAQ | 102.1k | 24.1 | 719k | 5-8 | - | - |
| ESTE.NYSE | 35.8k | 11.3 | 477.4k | 12-15 | - | - |
| EVER.NASDAQ | 214.6k | 85.1 | 1.8m | 6-14 | $20.09 | 235.4% |
| GHM.NYSE | 120.2k | 134.9 | 1.5m | 11-14 | - | - |
| GSM.NASDAQ | 231.4k | 31.7 | 1m | 4-5 | - | - |
| HSTM.NASDAQ | 99.3k | 137.6 | 2.4m | 23-28 | - | - |
| IPI.NYSE | 167.5k | 260.1 | 3.8m | 17-28 | - | - |
| LTRX.NASDAQ | 58.3k | 13.7 | 248.6k | 4-5 | - | - |
| LXFR.NYSE | 26.2k | 17.5 | 403.2k | 14-17 | - | - |
| LXU.NYSE | 254.8k | 65.5 | 2.4m | 8-11 | - | - |
| LYTS.NASDAQ | 71.4k | 72.1 | 897.2k | 11-14 | - | - |
| MNTX.NASDAQ | 24.3k | 11.7 | 121.6k | 4-6 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHM.NYSE | -3.4k | -1.1 | -127.9k | 27-47 | - | - |
| NGVC.NYSE | -1,000.00 | -1.3 | -34.5k | 25-48 | - | - |
| TLYS.NYSE | -13.6k | -3.5 | -55.5k | 3-5 | - | - |
| UTI.NYSE | -58.9k | -12.4 | -1.2m | 15-27 | - | - |
| WSR.NYSE | -5.3k | -0.5 | -76.2k | 13-15 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -140.6k | -17.4 | -1.6m | 11-12 | $9.66 | -10.0% |
| AOSL.NASDAQ | -5.9k | -1.4 | -226.5k | 32-47 | $38.80 | 22.3% |
| ASUR.NASDAQ | -878.00 | -0.3 | -7.8k | 8-10 | $11.65 | 49.0% |
| B.NYSE | -6.4k | -1.9 | -253.6k | 34-45 | $47.48 | 40.7% |
| CAKE.NASDAQ | -72.6k | -20.4 | -2.7m | 34-41 | $56.71 | 69.3% |
| CDNA.NASDAQ | -335.2k | -38.7 | -8.3m | 14-35 | $23.32 | 65.5% |
| CENX.NASDAQ | -115.3k | -16.7 | -1.7m | 11-21 | $18.17 | 59.3% |
| CHEF.NASDAQ | -67.7k | -16.7 | -2.7m | 36-45 | $54.74 | 53.8% |
| CHUY.NASDAQ | -66.2k | -19.8 | -0.00 | 0-0 | - | - |
| CRNT.NASDAQ | -32.1k | -6.8 | -87.8k | 2-3 | $4.53 | 87.2% |
| EMBC.NASDAQ | -4.3k | -1.2 | -63.5k | 11-17 | $17.95 | 56.6% |
| EVER.NASDAQ | -197.5k | -40.7 | -4.5m | 20-28 | $20.09 | -0.7% |
| ICAD.NASDAQ | -11.1k | -1.7 | -15.9k | 1-2 | - | - |
| PNTG.NASDAQ | -13k | -3.7 | -402.5k | 23-37 | - | - |
| PRTS.NASDAQ | -80.2k | -15.1 | -75.7k | 1-1 | - | - |
| QRHC.NASDAQ | -117.5k | -45.4 | -1m | 7-9 | - | - |
| SCVL.NASDAQ | -115.3k | -38.3 | -4.7m | 35-47 | - | - |
| SCWX.NASDAQ | -35.2k | -4.5 | -265.9k | 7-10 | - | - |
| TGI.NYSE | -28.6k | -4.5 | -415.7k | 12-18 | - | - |
| TLYS.NYSE | -14.3k | -3.6 | -74.7k | 4-6 | - | - |
| TTSH.NASDAQ | -7.7k | -2.4 | -50.2k | 6-8 | - | - |
| UEIC.NASDAQ | -7.5k | -4.9 | -76.4k | 8-13 | - | - |
| VREX.NASDAQ | -39.7k | -12.1 | -506.5k | 10-15 | - | - |
| VVX.NYSE | -2.2k | -1.3 | -113.1k | 45-58 | - | - |
| ZIMV.NASDAQ | -54.8k | -23.0 | -985.6k | 15-22 | - | - |
| ZUMZ.NASDAQ | -97.7k | -25.4 | -2.3m | 18-31 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHH.NYSE | -82.8k | -9.3 | -904.6k | 10-12 | $9.66 | -3.7% |
| AVNW.NASDAQ | -64.1k | -36.2 | -2m | 27-39 | $19.55 | -27.6% |
| B.NYSE | -12.2k | -3.4 | -462.3k | 33-43 | $47.48 | 45.4% |
| CDNA.NASDAQ | -44k | -4.8 | -531.8k | 7-17 | $23.32 | 214.3% |
| CENX.NASDAQ | -72.4k | -9.5 | -1.2m | 15-20 | $18.17 | 23.4% |
| CHEF.NASDAQ | -8.1k | -2.0 | -302.3k | 32-40 | $54.74 | 71.3% |
| CRNT.NASDAQ | -24.5k | -4.9 | -67k | 2-3 | $4.53 | 92.8% |
| EMBC.NASDAQ | -20.5k | -5.4 | -249.7k | 10-15 | $17.95 | 80.9% |
| EVER.NASDAQ | -4.1k | -0.9 | -88.4k | 17-26 | $20.09 | 15.6% |
| GENC.NYSE MKT | -2.7k | -4.2 | -50.3k | 16-20 | - | - |
| HAYN.NASDAQ | -6.3k | -4.2 | -378k | 58-61 | - | - |
| HTLD.NASDAQ | -3k | -0.5 | -34.4k | 10-12 | - | - |
| KALU.NASDAQ | -10.4k | -6.5 | -968.3k | 85-102 | - | - |
| NGVC.NYSE | -2.9k | -3.8 | -56.8k | 16-22 | - | - |
| ORN.NYSE | -41.7k | -15.0 | -369k | 6-11 | - | - |
| PRTS.NASDAQ | -200.9k | -27.4 | -244.4k | 1-2 | - | - |
| QRHC.NASDAQ | -66.2k | -20.4 | -610.3k | 8-11 | - | - |
| SCVL.NASDAQ | -60k | -16.6 | -2.1m | 32-40 | - | - |
| SCWX.NASDAQ | -18.3k | -2.3 | -112.8k | 6-7 | - | - |
| SLCA.NYSE | -20.4k | -4.3 | -0.00 | 0-0 | - | - |
| STKS.NASDAQ | -534.6k | -59.6 | -2.7m | 4-6 | - | - |
| TTSH.NASDAQ | -11.9k | -3.5 | -80k | 6-7 | - | - |
| UEIC.NASDAQ | -35.7k | -18.8 | -401.2k | 9-14 | - | - |
| UFI.NYSE | -342.9k | -58.5 | -2m | 5-7 | - | - |
| ZUMZ.NASDAQ | -46.6k | -10.8 | -809k | 14-20 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -4.1k | -2.3 | -138.9k | 29-39 | $19.55 | -32.0% |
| B.NYSE | -24.8k | -6.5 | -856.3k | 30-38 | $47.48 | 60.0% |
| BJRI.NASDAQ | -3.5k | -1.9 | -122.3k | 30-39 | $36.99 | 21.7% |
| CDNA.NASDAQ | -125k | -12.1 | -1.2m | 8-13 | $23.32 | 197.8% |
| CENX.NASDAQ | -46.1k | -5.7 | -518.3k | 10-16 | $18.17 | 88.4% |
| CHEF.NASDAQ | -40.1k | -8.9 | -1.3m | 28-39 | $54.74 | 98.1% |
| CRNT.NASDAQ | -9.8k | -1.9 | -27k | 2-3 | $4.53 | 118.8% |
| EMBC.NASDAQ | -154.6k | -28.8 | -2.3m | 12-20 | $17.95 | 45.7% |
| HAYN.NASDAQ | -21.8k | -12.6 | -1.2m | 50-60 | - | - |
| ICHR.NASDAQ | -69.9k | -17.7 | -2.7m | 31-46 | - | - |
| KE.NASDAQ | -57.1k | -24.7 | -1.2m | 20-27 | - | - |
| LTRX.NASDAQ | -17.7k | -3.6 | -87.1k | 3-7 | - | - |
| ORN.NYSE | -141.3k | -33.7 | -921.2k | 4-10 | - | - |
| PNTG.NASDAQ | -12k | -3.3 | -203.3k | 14-21 | - | - |
| PRTS.NASDAQ | -1.1k | -0.2 | -2.7k | 2-3 | - | - |
| QIPT.NASDAQ | -28.5k | -4.5 | -129.1k | 4-5 | - | - |
| SCVL.NASDAQ | -21.4k | -5.6 | -635k | 25-37 | - | - |
| TGI.NYSE | -3.9k | -0.7 | -59.4k | 13-17 | - | - |
| UFI.NYSE | -20.1k | -3.3 | -121.8k | 6-7 | - | - |
| UPLD.NASDAQ | -230.9k | -29.7 | -836.7k | 2-5 | - | - |
| UTI.NYSE | -53.5k | -13.3 | -777k | 12-16 | - | - |
| VVX.NYSE | -21.7k | -11.6 | -887.4k | 37-48 | - | - |
| VZIO.NYSE | -108.2k | -19.4 | -991.9k | 7-11 | - | - |
| ZIMV.NASDAQ | -68.6k | -25.0 | -1.2m | 16-21 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -39.1k | -9.6 | -123.2k | 2-4 | $6.62 | 306.1% |
| AOSL.NASDAQ | -17.9k | -4.9 | -444.2k | 20-30 | $38.80 | 93.7% |
| AVNW.NASDAQ | -4.3k | -2.3 | -128.8k | 25-35 | $19.55 | -22.1% |
| CRNT.NASDAQ | -120.7k | -19.1 | -221.7k | 2-2 | $4.53 | 190.4% |
| DCO.NYSE | -40.7k | -17.6 | -1.9m | 43-54 | $68.14 | 59.5% |
| DXYN.NASDAQ | -102.5k | -48.1 | -69.5k | 0-1 | - | - |
| EVER.NASDAQ | -34.1k | -6.7 | -310.4k | 7-13 | $20.09 | 202.6% |
| LPG.NYSE | -2.1k | -1.1 | -81.4k | 26-47 | - | - |
| LXFR.NYSE | -6.2k | -2.9 | -58.3k | 8-13 | - | - |
| MCHX.NASDAQ | -75.1k | -16.2 | -105.4k | 1-2 | - | - |
| NGVC.NYSE | -15.2k | -16.6 | -221.5k | 12-17 | - | - |
| ORN.NYSE | -96.4k | -18.7 | -474.4k | 4-6 | - | - |
| PKOH.NASDAQ | -3.6k | -3.6 | -85.8k | 19-29 | - | - |
| QRHC.NASDAQ | -12.9k | -3.8 | -92.5k | 6-8 | - | - |
| TGI.NYSE | -31.6k | -5.2 | -321.1k | 7-17 | - | - |
| UFI.NYSE | -2.5k | -0.4 | -16.8k | 6-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | -169.1k | -48.4 | -4.8m | 24-36 | $21.33 | -12.5% |
| CIR.NYSE | -13.2k | -8.6 | -0.00 | 0-0 | - | - |
| DXYN.NASDAQ | -194.00 | -0.1 | -189.09 | 1-1 | - | - |
| ESTE.NYSE | -28.2k | -8.0 | -0.00 | 0-0 | - | - |
| HCCI.NASDAQ | -30.1k | -21.7 | -0.00 | 0-0 | - | - |
| ICAD.NASDAQ | -9.5k | -1.5 | -22.5k | 1-4 | - | - |
| LTRX.NASDAQ | -9.6k | -2.0 | -42.4k | 4-6 | - | - |
| MCHX.NASDAQ | -14.5k | -3.0 | -25.6k | 1-2 | - | - |
| OESX.NASDAQ | -331.00 | -0.1 | -511.63 | 1-2 | - | - |
| PCTI.NASDAQ | -28.4k | -6.7 | -0.00 | 0-0 | - | - |
| PRTS.NASDAQ | -152.8k | -18.1 | -676.7k | 4-5 | - | - |
| RGS.NYSE | -170.4k | -11.8 | -187.9k | 1-1 | - | - |
| SNCR.NASDAQ | -1.3k | -0.1 | -1.2k | 1-1 | - | - |
| UFI.NYSE | -185.7k | -23.4 | -1.3m | 6-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZH.NYSE | -49.5k | -12.4 | -1m | 15-29 | $21.33 | 44.0% |
| CAMP.NASDAQ | -32.7k | -5.6 | -70.7k | 1-4 | - | - |
| CIR.NYSE | -40.3k | -20.8 | -1.4m | 26-56 | - | - |
| CYH.NYSE | -180.9k | -14.6 | -773.8k | 3-7 | $3.18 | 6.7% |
| HCCI.NASDAQ | -6.4k | -4.4 | -226.5k | 33-38 | - | - |
| ICAD.NASDAQ | -20.8k | -3.2 | -27.8k | 1-2 | - | - |
| ITI.NASDAQ | -12.6k | -2.9 | -56.5k | 4-5 | - | - |
| LINC.NASDAQ | -31.2k | -7.5 | -196.3k | 5-7 | - | - |
| PKOH.NASDAQ | -8.4k | -7.9 | -127.8k | 12-20 | - | - |
| RGS.NYSE | -12.2k | -0.8 | -13.1k | 1-1 | - | - |
| SNCR.NASDAQ | -43.1k | -4.6 | -40.3k | 1-1 | - | - |
| SPWH.NASDAQ | -156.2k | -33.4 | -952.1k | 4-9 | - | - |
| SUP.NYSE | -61.8k | -14.0 | -253.2k | 3-5 | - | - |
| UTI.NYSE | -8.9k | -2.6 | -60.4k | 6-8 | - | - |
| VSEC.NASDAQ | -8.4k | -8.6 | -407.1k | 41-58 | - | - |
Comments
How you think about this?