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First Eagle US Small Cap Strategy

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADTN.NASDAQADTRAN IncUSATechnologyCommunication Equipment2024-09-301.1430.275906.4k$7.2m$7.6m
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-09-300.6290.486845.7k$9.4m$8.5m
  
  
AHH.NYSEArmada Hflr PrUSAReal EstateREIT - Diversified2024-09-300.8370.376666.8k$6.6m$6.9m
  
  
AIRG.NASDAQAirgain IncUSATechnologyCommunication Equipment2024-09-304.7920.21543.6k$1.4m$3.8m
  
  
ANGO.NASDAQAngioDynamics IncUSAHealthcareMedical Instruments & Supplies2024-08-310.8760.142355.7k$1.7m$3m
  
  
AORT.NYSEArtivion IncUSAHealthcareMedical Devices2024-09-301.3470.769564.5k$4.1m$16.1m
  
  
AOSL.NASDAQAlpha and Omega Semiconductor LtdUSATechnologySemiconductors2024-09-301.4610.805424k$13m$16.8m
  
  
ARAY.NASDAQAccuray IncorporatedUSAHealthcareMedical Devices2024-09-300.8990.118892.4k$401.6k$1.7m
  
  
ARC.NYSEARC Document Solutions IncUSAIndustrialsSpecialty Business Services2024-09-300.460.028199.1k$717.8k$675.2k
  
  
ASIX.NYSEAdvanSix IncUSABasic MaterialsChemicals2024-09-302.1730.903580.8k$16.3m$16.5m
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.010.432940k$1.2m$823.4k
  
  
ASTE.NASDAQAstec Industries IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.9540.507217k$6m$7.1m
  
  
ASUR.NASDAQAsure Software IncUSATechnologySoftware - Application2024-09-301.2930.159343.4k$2.5m$3.1m
  
  
ASYS.NASDAQAmtech Systems IncUSATechnologySemiconductor Equipment & Materials2024-06-304.9790.21707.9k$4m$3.8m
  
  
ATRO.NASDAQAstronics CorporationUSAIndustrialsAerospace & Defense2024-09-301.0440.367368.2k$2.6m$5.9m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-09-300.7220.393474.4k$10.5m$10.4m
  
  
AVD.NYSEAmerican Vanguard CorporationUSABasic MaterialsAgricultural Inputs2024-09-301.6440.218474k$5.3m$2m
  
  
AVNW.NASDAQAviat Networks IncUSATechnologyCommunication Equipment2024-09-300.8910.173112.9k$2.2m$1.9m
  
  
B.NYSEBarnes Group IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.6690.705340.9k$8.6m$16m
  
  
BCOV.NASDAQBrightcove IncUSATechnologySoftware - Application2024-09-301.3420.067606k$1.2m$2.6m
  
  
BJRI.NASDAQBJs Restaurants IncUSAConsumer CyclicalRestaurants2024-09-300.7760.351181.4k$2.9m$6.4m
  
  
BLZE.NASDAQBackblaze IncUSATechnologySoftware - Infrastructure2024-09-301.9680.3321m$842.8k$6.4m
  
  
BOOM.NASDAQDmc Global IncUSAIndustrialsConglomerates2024-09-300.8770.194173.5k$3.8m$1.1m
  
  
BZH.NYSEBeazer Homes USA IncUSAConsumer CyclicalResidential Construction2024-09-301.5760.856489.2k$19.4m$13.8m
  
  
CAKE.NASDAQThe Cheesecake FactoryUSAConsumer CyclicalRestaurants2024-10-310.5570.589284k$2.2m$13.6m
  
  
CAMP.NASDAQCAMP.NASDAQ----1.4660.05555.6k--
  
  
CARS.NYSECars.com IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.8870.493574.4k$4.2m$9.9m
  
  
CDNA.NASDAQCaredx IncUSAHealthcareDiagnostics & Research2024-09-300.9890.848530.4k$2.7m$11.3m
  
  
CENX.NASDAQCentury Aluminum CompanyUSABasic MaterialsAluminum2024-09-300.620.478575.6k$3.6m$10.9m
  
  
CHEF.NASDAQThe Chefs Warehouse IncUSAConsumer DefensiveFood Distribution2024-09-300.8520.725337.1k$3.5m$16.4m
  
  
CHGG.NYSEChegg IncUSAConsumer DefensiveEducation & Training Services2024-09-300.6570.062685.1k$1.2m$1.1m
  
  
CHUY.NASDAQCHUY.NASDAQ----1.5620.515269.1k--
  
  
CIA.NYSECitizens IncUSAFinancial ServicesInsurance - Life2024-09-300.8850.082441.6k$1.8m$1.6m
  
  
CIR.NYSECIR.NYSE----0.690.577140.7k--
  
  
CLAR.NASDAQClarus CorpUSAConsumer CyclicalLeisure2024-09-301.3820.122530.2k$4.2m$2.3m
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-09-300.5750.205158.8k$245.3k$116.4k
  
  
CMTL.NASDAQComtech Telecommunications CorpUSATechnologyCommunication Equipment2024-07-311.6570.236471.8k$7.8m$1.9m
  
  
CPE.NYSECPE.NYSE----0.5040.643334.9k--
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-09-300.5170.062443.4k$788.9k$2m
  
  
CTLP.NASDAQCantaloupe IncUSATechnologyInformation Technology Services2024-09-300.6870.19501.5k$1.2m$4.8m
  
  
CTRN.NASDAQCiti Trends IncUSAConsumer CyclicalApparel Retail2024-07-311.1070.15494.5k$1.4m$2.4m
  
  
CYH.NYSECommunity Health Systems IncUSAHealthcareMedical Care Facilities2024-09-301.0960.2851.5m-$13.9m$4.7m
  
  
DCO.NYSEDucommun IncorporatedUSAIndustrialsAerospace & Defense2024-09-301.4850.739219.4k$9.7m$13.6m
  
  
DCOM.NASDAQDime Community Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-301.1180.719487.9k$13.4m$15.2m
  
  
DENN.NASDAQDenny’s CorpUSAConsumer CyclicalRestaurants2024-09-302.3670.4011.2m-$1.2m$7.1m
  
  
DHX.NYSEDHI Group IncUSATechnologySoftware - Application2024-09-301.2620.057609.9k$1.4m$1.1m
  
  
DIN.NYSEDine Brands Global IncUSAConsumer CyclicalRestaurants2024-09-301.5450.598237.9k-$3.3m$7.1m
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-09-300.2140.018190.8k$372.3k$311k
  
  
DSKE.NASDAQDSKE.NASDAQ----1.8590.384865.4k--
  
  
DXYN.NASDAQDXYN.NASDAQ----0.7130.005110.7k--
  
  
EGHT.NASDAQ8x8 Inc Common StockUSATechnologySoftware - Application2024-09-300.7990.1211m$860.8k$2.7m
  
  
EMBC.NASDAQEmbecta CorpUSAHealthcareMedical Instruments & Supplies2024-09-300.6140.257356.7k-$4.5m$7.2m
  
  
ESTE.NYSEESTE.NYSE----0.3060.484325.1k--
  
  
EVBG.NASDAQEVBG.NASDAQ----0.970.656398.1k--
  
  
EVER.NASDAQEverQuote Inc Class AUSACommunication ServicesInternet Content & Information2024-09-300.8140.311287.7k$910.3k$5.2m
  
  
FOR.NYSEForestar Group IncUSAReal EstateReal Estate - Development2024-09-300.6770.568343k$10.7m$8.9m
  
  
FRGE.NYSEForge Global Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.110.014203.7k$262.4k$179.3k
  
  
GENC.NYSE MKTGencor Industries IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.4360.06863.9k$848.8k$1.1m
  
  
GHM.NYSEGHM.NYSE----2.9270.483318.6k--
  
  
GSM.NASDAQGSM.NASDAQ----0.8860.3951.6m--
  
  
HAIN.NASDAQHAIN.NASDAQ----0.7460.246669.7k--
  
  
HAYN.NASDAQHAYN.NASDAQ----1.140.455145.7k--
  
  
HCCI.NASDAQHCCI.NASDAQ----0.4480.363109k--
  
  
HSII.NASDAQHSII.NASDAQ----0.5550.205111.6k--
  
  
HSTM.NASDAQHSTM.NASDAQ----1.6320.732496.2k--
  
  
HTLD.NASDAQHTLD.NASDAQ----0.7740.383607.8k--
  
  
ICAD.NASDAQICAD.NASDAQ----2.3770.05626.3k--
  
  
ICHR.NASDAQICHR.NASDAQ----1.2210.67411.7k--
  
  
IIIN.NYSEIIIN.NYSE----1.860.576361.8k--
  
  
IMXI.NASDAQIMXI.NASDAQ----1.7690.52549.9k--
  
  
IPI.NYSEIPI.NYSE----4.3440.702571.8k--
  
  
IRWD.NASDAQIRWD.NASDAQ----0.630.3491m--
  
  
ITI.NASDAQITI.NASDAQ----1.0920.108468.7k--
  
  
KALU.NASDAQKALU.NASDAQ----0.9270.698149.1k--
  
  
KE.NASDAQKE.NASDAQ----0.70.202174.1k--
  
  
KLXE.NASDAQKLXE.NASDAQ----0.4260.04871.3k--
  
  
KRO.NYSEKRO.NYSE----0.3780.277435.3k--
  
  
LINC.NASDAQLINC.NASDAQ----2.290.44720.8k--
  
  
LOCO.NASDAQLOCO.NASDAQ----0.8930.187267.3k--
  
  
LPG.NYSELPG.NYSE----0.6360.48272.3k--
  
  
LTRX.NASDAQLTRX.NASDAQ----2.240.182861.8k--
  
  
LXFR.NYSELXFR.NYSE----1.1680.207312.8k--
  
  
LXU.NYSELXU.NYSE----2.1160.6241.5m--
  
  
LYTS.NASDAQLYTS.NASDAQ----1.3630.336406.6k--
  
  
MATV.NYSEMATV.NYSE----0.8010.378435.1k--
  
  
MCHX.NASDAQMCHX.NASDAQ----0.890.031388.7k--
  
  
MEC.NYSEMEC.NYSE----1.3210.294272.6k--
  
  
MNRO.NASDAQMNRO.NASDAQ----0.930.411278.4k--
  
  
MNTX.NASDAQMNTX.NASDAQ----1.3530.065276k--
  
  
MRAM.NASDAQMRAM.NASDAQ----1.0360.157217.7k--
  
  
NAPA.NYSENAPA.NYSE----0.240.105353.1k--
  
  
NDLS.NASDAQNDLS.NASDAQ----0.9090.121421.9k--
  
  
NGS.NYSENGS.NYSE----0.760.09394.7k--
  
  
NGVC.NYSENGVC.NYSE----0.3430.11978.4k--
  
  
NVGS.NYSENVGS.NYSE----0.7770.444539.5k--
  
  
NX.NYSENX.NYSE----0.7860.537259.5k--
  
  
OESX.NASDAQOESX.NASDAQ----1.010.03328.3k--
  
  
OFIX.NASDAQOFIX.NASDAQ----0.7060.245259.3k--
  
  
OIS.NYSEOIS.NYSE----3.1720.4712m--
  
  
ORN.NYSEORN.NYSE----0.6080.12236.8k--
  
  
PBPB.NASDAQPBPB.NASDAQ----3.3680.431m--
  
  
PCTI.NASDAQPCTI.NASDAQ----2.0420.121395.1k--
  
  
PFMT.NASDAQPFMT.NASDAQ----2.6780.4012m--
  
  
PKOH.NASDAQPKOH.NASDAQ----1.3750.303193k--
  
  
PNTG.NASDAQPNTG.NASDAQ----1.0030.629344.3k--
  
  
POWW.NASDAQPOWW.NASDAQ----1.1510.11.3m--
  
  
PRTS.NASDAQPRTS.NASDAQ----0.8420.021451.6k--
  
  
PUMP.NYSEPUMP.NYSE----0.6290.496709.6k--
  
  
PWP.NASDAQPWP.NASDAQ----0.8230.479484.2k--
  
  
QIPT.NASDAQQIPT.NASDAQ----1.4390.143612.5k--
  
  
QNST.NASDAQQNST.NASDAQ----1.0380.572584k--
  
  
QRHC.NASDAQQRHC.NASDAQ----0.6880.058141.5k--
  
  
RGF.NASDAQRGF.NASDAQ----1.8160.032349.6k--
  
  
RGS.NYSERGS.NYSE----2.8050.0661.2m--
  
  
RILY.NASDAQRILY.NASDAQ----0.3980.151121.6k--
  
  
RRGB.NASDAQRRGB.NASDAQ----5.8040.368914.3k--
  
  
SBCF.NASDAQSBCF.NASDAQ----0.7070.824604.1k--
  
  
SCTL.NASDAQSCTL.NASDAQ----1.430.0311.5m--
  
  
SCVL.NASDAQSCVL.NASDAQ----0.6840.417185.9k--
  
  
SCWX.NASDAQSCWX.NASDAQ----0.8520.343757.1k--
  
  
SGH.NASDAQSGH.NASDAQ----0.8230.53435.6k--
  
  
SGHT.NASDAQSGHT.NASDAQ----1.1230.136547.3k--
  
  
SHYF.NASDAQSHYF.NASDAQ----1.3190.292454.8k--
  
  
SLCA.NYSESLCA.NYSE----0.5790.373452.9k--
  
  
SMHI.NYSESMHI.NYSE----1.8970.259524.4k--
  
  
SMRT.NYSESMRT.NYSE----0.6310.1631.2m--
  
  
SNCR.NASDAQSNCR.NASDAQ----0.9540.063890k--
  
  
SND.NASDAQSND.NASDAQ----0.40.017171.7k--
  
  
SNPO.NASDAQSNPO.NASDAQ----0.2240.079171.1k--
  
  
SPWH.NASDAQSPWH.NASDAQ----0.8340.151311.8k--
  
  
STIM.NASDAQSTIM.NASDAQ----3.140.091951.4k--
  
  
STKS.NASDAQSTKS.NASDAQ----1.1640.082362.5k--
  
  
SUP.NYSESUP.NYSE----1.3530.116380k--
  
  
TCS.NYSETCS.NYSE----1.5010.105774.8k--
  
  
TGI.NYSETGI.NYSE----0.7870.401608.4k--
  
  
TITN.NASDAQTITN.NASDAQ----1.7440.288403.3k--
  
  
TLYS.NYSETLYS.NYSE----1.2760.1384.7k--
  
  
TTSH.NASDAQTTSH.NASDAQ----0.7150.108319.3k--
  
  
UCTT.NASDAQUCTT.NASDAQ----0.8630.779385.3k--
  
  
UEIC.NASDAQUEIC.NASDAQ----1.1260.069146.6k--
  
  
UFI.NYSEUFI.NYSE----1.3340.076243.5k--
  
  
UPLD.NASDAQUPLD.NASDAQ----1.9540.09547k--
  
  
UTI.NYSEUTI.NYSE----0.8820.395474.7k--
  
  
VMD.NASDAQVMD.NASDAQ----0.2590.038100.7k--
  
  
VREX.NASDAQVREX.NASDAQ----0.7060.177289.9k--
  
  
VSEC.NASDAQVSEC.NASDAQ----0.5720.41890k--
  
  
VTNR.NASDAQVTNR.NASDAQ----0.8620.162806k--
  
  
VVX.NYSEVVX.NYSE----0.5170.467163.2k--
  
  
VZIO.NYSEVZIO.NYSE----0.2270.263449.1k--
  
  
WSR.NYSEWSR.NYSE----2.1090.741m--
  
  
ZETA.NYSEZETA.NYSE----0.3970.507868k--
  
  
ZIMV.NASDAQZIMV.NASDAQ----0.6650.149183.4k--
  
  
ZUMZ.NASDAQZUMZ.NASDAQ----1.5010.313287.2k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DOUG.NYSE190.8k-327.1k1-3$1.6358.3%
NGS.NYSE94.7k-1.8m17-23--
VMD.NASDAQ100.7k-719.6k6-8--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANGO.NASDAQ198.9k-1.2m6-8$8.6956.3%
CTLP.NASDAQ314k-2m6-7$9.7369.4%
FOR.NYSE187.7k-6.3m30-41$26.01-14.1%
SND.NASDAQ127.7k-271.2k2-2--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCOV.NASDAQ303.6k-666.2k2-3$4.37141.4%
POWW.NASDAQ758.2k-1.7m2-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASUR.NASDAQ216.9k-1.8m6-10$9.1445.0%
KLXE.NASDAQ71.3k-721.8k9-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLZE.NASDAQ420.3k-2.2m4-7$6.3753.5%
CIA.NYSE81.3k-231.3k2-3$3.8065.2%
CTRN.NASDAQ94.5k-1.9m16-26$25.9660.3%
EMBC.NASDAQ452.7k-8.5m15-24$20.2837.9%
GENC.NYSE MKT56.1k-825k14-16$18.0133.3%
UEIC.NASDAQ144.2k-1.4m8-12--
VTNR.NASDAQ633.1k-3.2m4-7--
ZIMV.NASDAQ158.7k-1.8m9-16--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMBM.NASDAQ158.8k-2.4m13-18$0.73-94.2%
DIN.NYSE103.9k-6.6m57-70$29.92-47.4%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ288.1k46.61.6m5-7$8.4081.8%
AHCO.NASDAQ28.4k3.5302k9-12$10.0517.2%
AIRG.NASDAQ32.4k6.3230.9k6-8$7.0524.8%
ANGO.NASDAQ156.8k78.91.1m5-8$8.6958.9%
AORT.NYSE20.5k3.8535.3k24-29$28.5520.0%
ASIX.NYSE25.1k4.5685.8k21-31$28.4436.3%
ASYS.NASDAQ91.7k14.9558.7k5-7$5.495.3%
ATRO.NASDAQ15.5k4.4315.8k18-24$16.11-10.5%
ATSG.NASDAQ13.1k2.9201.3k13-17$21.9566.8%
BCOV.NASDAQ59.2k10.8132.4k2-3$4.37125.0%
BLZE.NASDAQ18.5k1.9115k5-7$6.3729.7%
BZH.NYSE88.3k22.02.7m26-35$28.3210.7%
CARS.NYSE94.7k19.81.7m16-21$17.3610.0%
CHGG.NYSE50.8k8.0124.4k2-4$1.61-1.2%
CIA.NYSE60k15.7175.3k2-4$3.8063.1%
CLAR.NASDAQ28.6k5.7144.5k4-7$4.4414.1%
CTLP.NASDAQ187.4k59.71.2m6-8$9.7367.2%
DCO.NYSE15.9k7.8998.1k56-67$62.2510.4%
DCOM.NASDAQ42.9k9.61m19-30$31.2861.5%
DENN.NASDAQ105.9k9.6692.7k6-8$5.875.0%
FOR.NYSE155.3k82.74.8m27-37$26.01-5.4%
GENC.NYSE MKT1.1k1.823.3k18-25$18.010.0%
GHM.NYSE32.9k11.5984.2k27-34--
GSM.NASDAQ169.1k11.3819k4-6--
HSTM.NASDAQ15.8k3.3454.3k27-31--
ICHR.NASDAQ72.3k21.32.3m27-43--
IIIN.NYSE39.5k12.31.2m28-36--
IMXI.NASDAQ115.2k26.52.1m16-22--
IPI.NYSE23.9k4.4569.9k21-27--
KRO.NYSE106.7k32.51.2m10-14--
LINC.NASDAQ19.6k2.8244.5k11-15--
LOCO.NASDAQ69.7k35.3873.7k11-14--
LPG.NYSE16.5k6.5625.5k33-44--
LTRX.NASDAQ78.7k10.1297k3-5--
LXFR.NYSE49.4k18.8574.7k10-14--
LXU.NYSE185.7k14.01.4m7-10--
MATV.NYSE28.7k7.1504k14-20--
MEC.NYSE44.2k19.4828k16-22--
MNRO.NASDAQ46.5k20.11.2m21-31--
NAPA.NYSE8.4k2.455.4k5-8--
NGVC.NYSE3.3k4.585.9k21-30--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ245.6k65.91.2m4-6$8.4093.5%
AHCO.NASDAQ271.8k49.82.7m9-12$10.0511.9%
AIRG.NASDAQ119.9k30.7656k5-7$7.0540.7%
AORT.NYSE21.4k4.1481.3k19-26$28.5547.5%
AOSL.NASDAQ21.1k5.2559.2k19-38$39.79105.3%
ARC.NYSE76.6k62.5205.6k3-3$3.3932.4%
ASIX.NYSE134.6k32.03.3m22-30$28.4432.0%
ASUR.NASDAQ86.1k33.4651.2k7-8$9.1432.8%
ASYS.NASDAQ67.7k12.4366k5-7$5.4919.2%
ATRO.NASDAQ25k7.7466.8k16-22$16.111.8%
ATSG.NASDAQ13.8k3.1184.1k12-16$21.9587.8%
AVD.NYSE189.2k66.41.9m8-13$4.35-48.5%
BCOV.NASDAQ243.2k80.1477.3k2-2$4.37181.9%
BLZE.NASDAQ330.3k49.62.5m5-11$6.3718.6%
BZH.NYSE82.4k25.92.3m25-33$28.3211.2%
CAKE.NASDAQ3k0.8111.1k33-41$48.0745.4%
CHGG.NYSE256.4k67.91.2m3-8$1.61-36.4%
CHUY.NASDAQ55.3k19.81.5m25-34--
CIA.NYSE78.4k25.9197k2-3$3.80113.5%
CLAR.NASDAQ16.7k3.5110.5k6-8$4.44-25.4%
DCO.NYSE2.5k1.2139.6k48-60$62.2529.1%
DCOM.NASDAQ110.4k33.02m17-21$31.2878.8%
DENN.NASDAQ127.1k12.9980.3k6-9$5.87-7.3%
DHX.NYSE253.7k71.2588.1k2-3$1.870.0%
EGHT.NASDAQ521.7k103.71.2m2-3$2.6844.9%
GHM.NYSE18.3k6.9527k25-35--
GSM.NASDAQ4.5k0.324.7k5-6--
HAIN.NASDAQ71.2k11.9489.7k6-8--
HSTM.NASDAQ26.8k5.9714.9k24-28--
ICHR.NASDAQ14.7k4.5560k35-41--
IIIN.NYSE66.8k26.22.1m30-38--
IMXI.NASDAQ136.8k45.92.8m19-23--
IPI.NYSE106.1k24.02.4m19-28--
IRWD.NASDAQ86.5k9.4611.9k5-9--
ITI.NASDAQ10.9k2.449.3k4-5--
KRO.NYSE189k135.52.3m11-15--
LINC.NASDAQ139k24.71.5m10-13--
LOCO.NASDAQ63.7k47.6634.8k8-12--
LPG.NYSE11.1k4.5477.1k38-52--
LTRX.NASDAQ307.6k64.71.1m3-4--
LXFR.NYSE39.1k17.4434.2k9-13--
LXU.NYSE330k33.02.8m8-10--
LYTS.NASDAQ42.2k11.6638k14-16--
MATV.NYSE31.7k8.5565.7k16-19--
MEC.NYSE182.8k400.82.7m13-17--
MNRO.NASDAQ101.2k77.52.7m22-32--
NAPA.NYSE16.5k5.1133.4k7-9--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHH.NYSE68.5k8.3777.7k10-13$10.373.5%
AIRG.NASDAQ20.6k5.687.4k3-6$7.05130.7%
AORT.NYSE30k6.1559.5k16-22$28.5573.2%
AOSL.NASDAQ60.3k17.31.4m20-29$39.7995.4%
ARAY.NASDAQ5.7k0.615.2k2-3$1.94-17.8%
ARC.NYSE26.6k27.875.3k3-3$3.3932.4%
ASIX.NYSE42.8k11.31.1m24-31$28.4416.6%
ASTE.NASDAQ10.9k5.3410.2k33-44$33.151.4%
ASUR.NASDAQ41.1k19.0369k8-11$9.1420.3%
ASYS.NASDAQ5.5k1.025k3-5$5.4962.8%
ATRO.NASDAQ9.4k3.0169k15-20$16.115.4%
ATSG.NASDAQ200.6k81.32.8m12-18$21.9588.9%
AVD.NYSE252.3k777.32.7m10-14$4.35-54.4%
BLZE.NASDAQ54k8.8499.1k7-13$6.37-7.8%
BZH.NYSE109.9k52.73.3m27-33$28.323.3%
CAKE.NASDAQ12.7k3.7443.7k31-38$48.0753.9%
CHUY.NASDAQ30.1k12.11m32-38--
CIA.NYSE121.5k66.9317.2k2-3$3.8094.2%
CLAR.NASDAQ120k32.9739.8k5-7$4.44-15.4%
CYH.NYSE60.8k4.2205.7k3-4$3.1425.1%
DCO.NYSE10.8k5.7540.4k48-53$62.2531.0%
DCOM.NASDAQ55.7k20.01.1m17-27$31.2880.9%
DENN.NASDAQ124.3k14.51.2m8-11$5.87-30.6%
DHX.NYSE209.3k142.5522.5k2-3$1.87-6.5%
DIN.NYSE18.2k8.3849.3k43-51$29.92-30.2%
EVER.NASDAQ12.4k2.6182.1k10-20$18.3279.4%
GENC.NYSE MKT5.8k9.994.9k15-17$18.0118.2%
GHM.NYSE11.2k4.4251.9k18-28--
GSM.NASDAQ116.3k8.5600.6k4-7--
HSTM.NASDAQ75.6k20.02m25-29--
HTLD.NASDAQ70.3k13.0894.1k11-14--
ICAD.NASDAQ11.7k1.918.6k1-3--
IIIN.NYSE24.8k10.8885.5k33-38--
IMXI.NASDAQ60.5k25.51.2m18-23--
IPI.NYSE67.4k18.01.3m18-25--
IRWD.NASDAQ77.3k9.2938.4k8-16--
ITI.NASDAQ16.7k3.882.9k5-5--
KALU.NASDAQ17.8k12.61.2m60-91--
LINC.NASDAQ63.9k12.8622.4k9-11--
LPG.NYSE43.4k21.61.6m33-50--
LXFR.NYSE10.8k5.197.4k8-11--
LXU.NYSE74.6k8.1589.1k7-10--
LYTS.NASDAQ101.4k38.61.4m13-16--
MATV.NYSE80.4k27.31.2m11-19--
NGVC.NYSE1.5k2.024.3k14-19--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ117.3k11.1773.4k5-9$8.4071.1%
AHH.NYSE62.7k8.3691.9k10-13$10.375.7%
AORT.NYSE3k0.647k12-19$28.55134.8%
ARAY.NASDAQ39.7k4.7108.4k2-3$1.94-18.8%
ASIX.NYSE120.7k46.93.3m24-31$28.4418.9%
ASYS.NASDAQ11.8k2.280.5k4-8$5.4952.7%
ATRO.NASDAQ2.9k0.946.9k14-18$16.1114.2%
B.NYSE91.9k31.42.6m19-34$47.18151.1%
BJRI.NASDAQ23.8k14.8677.9k22-37$35.2963.1%
BLZE.NASDAQ192.2k45.71.2m5-8$6.3732.7%
BOOM.NASDAQ65.7k60.91.2m16-25$6.82-56.1%
BZH.NYSE28.4k15.8777.3k22-34$28.3228.6%
CAKE.NASDAQ58.3k20.71.8m29-36$48.0768.2%
CDNA.NASDAQ114.3k12.4937.1k5-13$21.42346.3%
CENX.NASDAQ72.1k9.8565.6k6-13$19.01233.4%
CHEF.NASDAQ77k20.51.8m17-31$48.79182.2%
CHUY.NASDAQ25.7k11.5902.8k32-39--
CIA.NYSE100.2k123.2309.9k3-4$3.8041.3%
CLAR.NASDAQ31.2k9.4183.7k5-8$4.44-6.9%
CMTL.NASDAQ93.6k24.7976.5k7-13$4.03-44.5%
CPE.NYSE79.1k30.92.7m29-40--
CYH.NYSE105k7.7283.2k2-3$3.1456.2%
DCOM.NASDAQ257.5k1,210.75.5m18-28$31.2877.2%
DENN.NASDAQ127.6k17.51.2m8-11$5.87-27.7%
DIN.NYSE64.6k41.73m42-53$29.92-28.8%
DSKE.NASDAQ87.5k11.3424k4-8--
EMBC.NASDAQ83.5k18.41.3m13-19$20.2859.4%
GENC.NYSE MKT3.4k6.251.4k14-17$18.0133.4%
GHM.NYSE10.8k4.4187.9k15-20--
GSM.NASDAQ242.1k21.41.2m4-7--
HAYN.NASDAQ30.6k21.41.4m41-60--
HSTM.NASDAQ47.2k14.31.1m21-27--
HTLD.NASDAQ173k47.12.3m11-16--
ICAD.NASDAQ11.8k1.918.7k1-2--
ICHR.NASDAQ104.5k36.02.8m22-35--
IIIN.NYSE68.4k42.22.2m27-39--
IMXI.NASDAQ126.7k114.62.4m16-23--
IPI.NYSE56.4k17.81.1m18-26--
IRWD.NASDAQ80.7k10.6799k9-12--
ITI.NASDAQ17.4k4.177k4-5--
KE.NASDAQ22.4k10.8579.4k23-28--
LINC.NASDAQ60.5k13.8552.1k8-10--
LTRX.NASDAQ17.4k3.787.6k4-6--
LXU.NYSE68.3k8.0623.9k8-11--
LYTS.NASDAQ54.6k26.2774.3k11-17--
MNTX.NASDAQ3k1.118k4-9--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ363.7k52.33.2m7-11$8.4020.0%
AHH.NYSE230.6k43.72.6m10-13$10.372.0%
AIRG.NASDAQ41.3k11.2189k4-5$7.0592.6%
AORT.NYSE140.2k40.22.2m15-18$28.5595.8%
AOSL.NASDAQ53.3k17.01.6m28-35$39.7941.8%
ARAY.NASDAQ274.2k47.9906.6k3-4$1.94-26.2%
ASIX.NYSE95.5k59.13.3m30-41$28.44-5.1%
ASYS.NASDAQ158.5k42.61.4m7-12$5.49-24.9%
ATRO.NASDAQ1.5k0.527.9k15-22$16.114.7%
AVNW.NASDAQ20.1k12.2638.3k28-36$16.88-38.6%
CAKE.NASDAQ57.8k25.81.9m29-38$48.0768.1%
CDNA.NASDAQ277.6k43.22.5m7-12$21.42211.8%
CENX.NASDAQ360.3k95.52.9m6-9$19.01196.3%
CHEF.NASDAQ121k47.43.7m21-39$48.79132.0%
CHUY.NASDAQ39.8k21.61.5m34-43--
CMTL.NASDAQ117.6k45.21m8-10$4.03-51.7%
CRNT.NASDAQ162.5k34.7328.4k2-2$4.71164.6%
CYH.NYSE301.1k28.51.1m3-5$3.1417.2%
DCO.NYSE64.4k38.72.9m42-50$62.2547.1%
DENN.NASDAQ229.3k45.82.3m8-13$5.87-28.8%
DIN.NYSE51k49.22.8m48-61$29.92-37.7%
DSKE.NASDAQ252k47.91.5m5-8--
EVBG.NASDAQ91.8k30.02.3m21-32--
EVER.NASDAQ44.3k9.5288.9k5-8$18.32241.8%
GHM.NYSE35.9k17.2542.1k12-18--
GSM.NASDAQ171.6k17.9889.9k5-6--
HAYN.NASDAQ54.8k62.02.6m45-52--
HSII.NASDAQ9.1k8.9244.9k24-29--
HSTM.NASDAQ159k92.73.5m20-25--
ICHR.NASDAQ53.7k22.71.8m29-39--
IPI.NYSE85.7k37.02.1m22-28--
KE.NASDAQ133k175.73.8m27-31--
LINC.NASDAQ49.7k12.8392.2k6-9--
LPG.NYSE58.3k40.21.5m24-30--
LXFR.NYSE43.6k24.8552.6k11-15--
LXU.NYSE212.9k33.12.2m10-12--
LYTS.NASDAQ37.7k22.1525.8k12-17--
MNTX.NASDAQ41.3k17.9201.8k4-6--
MRAM.NASDAQ1.8k0.817.5k9-11--
NGVC.NYSE4.5k5.257.7k12-14--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ388.4k126.43.9m8-16$8.406.3%
AHH.NYSE83.7k18.8977.2k11-12$10.37-5.4%
AIRG.NASDAQ71.5k24.1399.6k5-6$7.0539.6%
AORT.NYSE135k63.11.9m12-18$28.55131.7%
AOSL.NASDAQ107.1k52.02.8m21-33$39.7992.8%
ARAY.NASDAQ131.7k29.9454.5k2-4$1.94-19.2%
ASRT.NASDAQ173.7k22.71m4-8$0.88-80.4%
ASYS.NASDAQ72.4k24.2658.8k8-10$5.49-35.0%
ATRO.NASDAQ9.9k3.3162.3k13-21$16.1124.8%
AVNW.NASDAQ7.9k5.1254.5k21-35$16.88-20.2%
BOOM.NASDAQ3.6k3.466.1k15-23$6.82-54.2%
CDNA.NASDAQ189.9k42.01.5m6-10$21.42244.4%
CMTL.NASDAQ104.2k66.71.1m8-13$4.03-51.5%
CRNT.NASDAQ208.5k80.3383.4k2-2$4.71188.2%
DCO.NYSE42k33.81.9m40-55$62.2554.7%
DENN.NASDAQ54k12.1613.6k10-13$5.87-43.4%
DSKE.NASDAQ102.1k24.1719k5-8--
ESTE.NYSE35.8k11.3477.4k12-15--
EVER.NASDAQ214.6k85.11.8m6-14$18.32205.8%
GHM.NYSE120.2k134.91.5m11-14--
GSM.NASDAQ231.4k31.71m4-5--
HSTM.NASDAQ99.3k137.62.4m23-28--
IPI.NYSE167.5k260.13.8m17-28--
LTRX.NASDAQ58.3k13.7248.6k4-5--
LXFR.NYSE26.2k17.5403.2k14-17--
LXU.NYSE254.8k65.52.4m8-11--
LYTS.NASDAQ71.4k72.1897.2k11-14--
MNTX.NASDAQ24.3k11.7121.6k4-6--
MRAM.NASDAQ64.9k43.0487.8k6-10--
NDLS.NASDAQ28.4k7.2116.6k3-5--
NGVC.NYSE10.6k13.9119.8k10-12--
NVGS.NYSE25k7.0333.5k12-15--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHH.NYSE-140.6k-17.4-1.6m11-12$10.37-3.4%
AOSL.NASDAQ-5.9k-1.4-226.5k32-47$39.7925.4%
ASUR.NASDAQ-878.00-0.3-7.8k8-10$9.1416.9%
B.NYSE-6.4k-1.9-253.6k34-45$47.1839.8%
CAKE.NASDAQ-72.6k-20.4-2.7m34-41$48.0743.5%
CDNA.NASDAQ-335.2k-38.7-8.3m14-35$21.4252.0%
CENX.NASDAQ-115.3k-16.7-1.7m11-21$19.0166.7%
CHEF.NASDAQ-67.7k-16.7-2.7m36-45$48.7937.1%
CHUY.NASDAQ-66.2k-19.8-0.000-0--
CRNT.NASDAQ-32.1k-6.8-87.8k2-3$4.7194.6%
EMBC.NASDAQ-4.3k-1.2-63.5k11-17$20.2877.0%
EVER.NASDAQ-197.5k-40.7-4.5m20-28$18.32-9.4%
ICAD.NASDAQ-11.1k-1.7-15.9k1-2--
PNTG.NASDAQ-13k-3.7-402.5k23-37--
PRTS.NASDAQ-80.2k-15.1-75.7k1-1--
QRHC.NASDAQ-117.5k-45.4-1m7-9--
SCVL.NASDAQ-115.3k-38.3-4.7m35-47--
SCWX.NASDAQ-35.2k-4.5-265.9k7-10--
TGI.NYSE-28.6k-4.5-415.7k12-18--
TLYS.NYSE-14.3k-3.6-74.7k4-6--
TTSH.NASDAQ-7.7k-2.4-50.2k6-8--
UEIC.NASDAQ-7.5k-4.9-76.4k8-13--
VREX.NASDAQ-39.7k-12.1-506.5k10-15--
VVX.NYSE-2.2k-1.3-113.1k45-58--
ZIMV.NASDAQ-54.8k-23.0-985.6k15-22--
ZUMZ.NASDAQ-97.7k-25.4-2.3m18-31--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHH.NYSE-82.8k-9.3-904.6k10-12$10.373.4%
AVNW.NASDAQ-64.1k-36.2-2m27-39$16.88-37.5%
B.NYSE-12.2k-3.4-462.3k33-43$47.1844.5%
CDNA.NASDAQ-44k-4.8-531.8k7-17$21.42188.7%
CENX.NASDAQ-72.4k-9.5-1.2m15-20$19.0129.0%
CHEF.NASDAQ-8.1k-2.0-302.3k32-40$48.7952.7%
CRNT.NASDAQ-24.5k-4.9-67k2-3$4.71100.4%
EMBC.NASDAQ-20.5k-5.4-249.7k10-15$20.28104.3%
EVER.NASDAQ-4.1k-0.9-88.4k17-26$18.325.4%
GENC.NYSE MKT-2.7k-4.2-50.3k16-20$18.0110.5%
HAYN.NASDAQ-6.3k-4.2-378k58-61--
HTLD.NASDAQ-3k-0.5-34.4k10-12--
KALU.NASDAQ-10.4k-6.5-968.3k85-102--
NGVC.NYSE-2.9k-3.8-56.8k16-22--
ORN.NYSE-41.7k-15.0-369k6-11--
PRTS.NASDAQ-200.9k-27.4-244.4k1-2--
QRHC.NASDAQ-66.2k-20.4-610.3k8-11--
SCVL.NASDAQ-60k-16.6-2.1m32-40--
SCWX.NASDAQ-18.3k-2.3-112.8k6-7--
SLCA.NYSE-20.4k-4.3-0.000-0--
STKS.NASDAQ-534.6k-59.6-2.7m4-6--
TTSH.NASDAQ-11.9k-3.5-80k6-7--
UEIC.NASDAQ-35.7k-18.8-401.2k9-14--
UFI.NYSE-342.9k-58.5-2m5-7--
ZUMZ.NASDAQ-46.6k-10.8-809k14-20--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AVNW.NASDAQ-4.1k-2.3-138.9k29-39$16.88-41.3%
B.NYSE-24.8k-6.5-856.3k30-38$47.1859.0%
BJRI.NASDAQ-3.5k-1.9-122.3k30-39$35.2916.1%
CDNA.NASDAQ-125k-12.1-1.2m8-13$21.42173.6%
CENX.NASDAQ-46.1k-5.7-518.3k10-16$19.0197.0%
CHEF.NASDAQ-40.1k-8.9-1.3m28-39$48.7976.5%
CRNT.NASDAQ-9.8k-1.9-27k2-3$4.71127.5%
EMBC.NASDAQ-154.6k-28.8-2.3m12-20$20.2864.6%
HAYN.NASDAQ-21.8k-12.6-1.2m50-60--
ICHR.NASDAQ-69.9k-17.7-2.7m31-46--
KE.NASDAQ-57.1k-24.7-1.2m20-27--
LTRX.NASDAQ-17.7k-3.6-87.1k3-7--
ORN.NYSE-141.3k-33.7-921.2k4-10--
PNTG.NASDAQ-12k-3.3-203.3k14-21--
PRTS.NASDAQ-1.1k-0.2-2.7k2-3--
QIPT.NASDAQ-28.5k-4.5-129.1k4-5--
SCVL.NASDAQ-21.4k-5.6-635k25-37--
TGI.NYSE-3.9k-0.7-59.4k13-17--
UFI.NYSE-20.1k-3.3-121.8k6-7--
UPLD.NASDAQ-230.9k-29.7-836.7k2-5--
UTI.NYSE-53.5k-13.3-777k12-16--
VVX.NYSE-21.7k-11.6-887.4k37-48--
VZIO.NYSE-108.2k-19.4-991.9k7-11--
ZIMV.NASDAQ-68.6k-25.0-1.2m16-21--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AIRG.NASDAQ-39.1k-9.6-123.2k2-4$7.05332.5%
AOSL.NASDAQ-17.9k-4.9-444.2k20-30$39.7998.6%
AVNW.NASDAQ-4.3k-2.3-128.8k25-35$16.88-32.7%
CRNT.NASDAQ-120.7k-19.1-221.7k2-2$4.71201.9%
DCO.NYSE-40.7k-17.6-1.9m43-54$62.2545.7%
DXYN.NASDAQ-102.5k-48.1-69.5k0-1--
EVER.NASDAQ-34.1k-6.7-310.4k7-13$18.32175.9%
LPG.NYSE-2.1k-1.1-81.4k26-47--
LXFR.NYSE-6.2k-2.9-58.3k8-13--
MCHX.NASDAQ-75.1k-16.2-105.4k1-2--
NGVC.NYSE-15.2k-16.6-221.5k12-17--
ORN.NYSE-96.4k-18.7-474.4k4-6--
PKOH.NASDAQ-3.6k-3.6-85.8k19-29--
QRHC.NASDAQ-12.9k-3.8-92.5k6-8--
TGI.NYSE-31.6k-5.2-321.1k7-17--
UFI.NYSE-2.5k-0.4-16.8k6-7--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZH.NYSE-169.1k-48.4-4.8m24-36$28.3216.2%
CIR.NYSE-13.2k-8.6-0.000-0--
DXYN.NASDAQ-194.00-0.1-189.091-1--
ESTE.NYSE-28.2k-8.0-0.000-0--
HCCI.NASDAQ-30.1k-21.7-0.000-0--
ICAD.NASDAQ-9.5k-1.5-22.5k1-4--
LTRX.NASDAQ-9.6k-2.0-42.4k4-6--
MCHX.NASDAQ-14.5k-3.0-25.6k1-2--
OESX.NASDAQ-331.00-0.1-511.631-2--
PCTI.NASDAQ-28.4k-6.7-0.000-0--
PRTS.NASDAQ-152.8k-18.1-676.7k4-5--
RGS.NYSE-170.4k-11.8-187.9k1-1--
SNCR.NASDAQ-1.3k-0.1-1.2k1-1--
UFI.NYSE-185.7k-23.4-1.3m6-9--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZH.NYSE-49.5k-12.4-1m15-29$28.3291.2%
CAMP.NASDAQ-32.7k-5.6-70.7k1-4--
CIR.NYSE-40.3k-20.8-1.4m26-56--
CYH.NYSE-180.9k-14.6-773.8k3-7$3.145.4%
HCCI.NASDAQ-6.4k-4.4-226.5k33-38--
ICAD.NASDAQ-20.8k-3.2-27.8k1-2--
ITI.NASDAQ-12.6k-2.9-56.5k4-5--
LINC.NASDAQ-31.2k-7.5-196.3k5-7--
PKOH.NASDAQ-8.4k-7.9-127.8k12-20--
RGS.NYSE-12.2k-0.8-13.1k1-1--
SNCR.NASDAQ-43.1k-4.6-40.3k1-1--
SPWH.NASDAQ-156.2k-33.4-952.1k4-9--
SUP.NYSE-61.8k-14.0-253.2k3-5--
UTI.NYSE-8.9k-2.6-60.4k6-8--
VSEC.NASDAQ-8.4k-8.6-407.1k41-58--

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