Support PenkeFirst Manhattan Co. LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACEV.NASDAQ | ACEV.NASDAQ | - | - | - | - | 0.006 | 0 | 500.00 | - | - | ||||||||||||||
| ACOR.NASDAQ | ACOR.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| AGFS.NASDAQ | AGFS.NASDAQ | - | - | - | - | 3.666 | 0.021 | 1.9m | - | - | ||||||||||||||
| ALLY.NYSE | Ally Financial Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.12 | 0.434 | 3.4m | $152.5m | $128.1m |
| |||||||||||||
| AMAL.NASDAQ | Amalgamated Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.315 | 0.035 | 402.9k | $8.4m | $14.3m |
| |||||||||||||
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 1.493 | 0.006 | 135k | - | - | ||||||||||||||
| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.124 | 0.005 | 628.3k | $1.2m | $1.5m |
| |||||||||||||
| APLT.NASDAQ | Applied Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.154 | 0 | 73.7k | $35k | $744.4k |
| |||||||||||||
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.009 | 0 | 358.00 | $15.2k | $383.06 |
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| ARKR.NASDAQ | Ark Restaurants Corp | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.231 | 0.002 | 44.3k | $602.3k | $459.1k |
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| ARTNA.NASDAQ | Artesian Resources Corporation | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 1.006 | 0.012 | 103.5k | $2.3m | $3.7m |
| |||||||||||||
| ARWR.NASDAQ | Arrowhead Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.887 | 0.109 | 1m | $2.9m | $24m |
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| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.663 | 0.054 | 911.7k | $818.7k | $24.2m |
| |||||||||||||
| ATNF.NASDAQ | 180 Life Sciences Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 3.00 | -$1.22 | $8.55 |
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| AZO.NYSE | AutoZone Inc | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 1.529 | 2.46 | 258.8k | -$70.6m | $805m |
| |||||||||||||
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 1.377 | 0.555 | 871.1k | $175.4m | $213.4m |
| |||||||||||||
| BAFN.NASDAQ | Bayfirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.363 | 0.005 | 139k | $3.3m | $1.9m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.165 | 2.343 | 17.5m | $136.7m | $990.7m |
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| BCML.NASDAQ | BayCom Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.94 | 0.007 | 104.8k | $2.9m | $2.8m |
| |||||||||||||
| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.968 | 0.096 | 1.8m | -$4.1m | $14m |
| |||||||||||||
| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.32 | 0.048 | 1.3m | $6m | $29.9m |
| |||||||||||||
| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.5 | 0.307 | 2.2m | $149.5m | $78.6m |
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| BOTJ.NASDAQ | Bank of the James Financial Group | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.491 | 0.001 | 22.3k | $303k | $303.4k |
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| BPRN.NASDAQ | Bank Of Princeton | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.4 | 0.003 | 27.5k | $979.2k | $1m |
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| BRT.NYSE | BRT Realty Trust | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.704 | 0.007 | 125.3k | $1.5m | $2.3m |
| |||||||||||||
| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.219 | 0.084 | 781.1k | $13.6m | $23.2m |
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| CARE.NASDAQ | Carter Bank and Trust | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.26 | 0.003 | 60k | $947.6k | $1.1m |
| |||||||||||||
| CFBK.NASDAQ | CF Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 2.873 | 0.011 | 183.5k | $4.6m | $5.4m |
| |||||||||||||
| CFFI.NASDAQ | C&F Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.574 | 0.003 | 18.7k | $1.2m | $1.2m |
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| CHMG.NASDAQ | Chemung Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.931 | 0.007 | 44.2k | $1.8m | $2.2m |
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| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.234 | 0.001 | 175k | -$66.1k | $199.5k |
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| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.43 | 0.003 | 147.4k | $724.1k | $651.5k |
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| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.768 | 0.03 | 360k | $5.9m | $8.2m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.656 | 0.376 | 441.5k | $17.7m | $185.4m |
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| CULL.NASDAQ | Cullman Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.267 | 0.001 | 18.7k | $265.6k | $182k |
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| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.49 | 0.002 | 43.4k | $804.2k | $857.2k |
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| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 2.059 | 0.028 | 325.9k | $4.3m | $8.2m |
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| CYRN.NASDAQ | CYRN.NASDAQ | - | - | - | - | 0 | 0 | 5.00 | - | - | ||||||||||||||
| CZWI.NASDAQ | Citizens Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.511 | 0.002 | 52.6k | $893.3k | $757.7k |
| |||||||||||||
| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.195 | 0 | 35.2k | $19.9k | $199.4k |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.963 | 0.008 | 839k | $1m | $3.6m |
| |||||||||||||
| DNMR.NYSE | Danimer Scientific Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.318 | 0.001 | 375k | $726.7k | $112.5k |
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| EBMT.NASDAQ | Eagle Bancorp Montana Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.377 | 0.001 | 30.2k | $641.7k | $513.7k |
| |||||||||||||
| ECOR.NASDAQ | Electrocore LLC | USA | Healthcare | Medical Devices | 2024-06-30 | 0.002 | 0 | 133.00 | $216.52 | $1.7k |
| |||||||||||||
| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.251 | 0.041 | 263.3k | $1.8m | $2.9m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.101 | 0.566 | 1.6m | $38.1m | $173.8m |
| |||||||||||||
| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 3.96 | 0.077 | 2.2m | $699.9k | $31.2m |
| |||||||||||||
| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.986 | 0.013 | 82k | $2.1m | $5.9m |
| |||||||||||||
| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 225.00 | $687.38 | $942.75 |
| |||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.534 | 0.003 | 225.5k | - | - | ||||||||||||||
| FRPH.NASDAQ | Frp Holdings Ord | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.241 | 0.005 | 22.9k | $544.3k | $714.8k |
| |||||||||||||
| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.862 | 0.007 | 212.7k | $32.4m | $2.5m |
| |||||||||||||
| FWBI.NASDAQ | FWBI.NASDAQ | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| GBNY.NASDAQ | Generations Bancorp NY Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.341 | 0.001 | 30k | $476.6k | $453.9k |
| |||||||||||||
| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.489 | 0.004 | 314.1k | $97.6k | $129.4k |
| |||||||||||||
| GRAY.NASDAQ | GRAY.NASDAQ | - | - | - | - | 0.342 | 0.001 | 271.3k | - | - | ||||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 0.632 | 0.039 | 287.4k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.633 | 0.039 | 287.4k | $10.2m | $20.9m |
| |||||||||||||
| GRIL.NASDAQ | GRIL.NASDAQ | - | - | - | - | 0.004 | 0 | 2k | - | - | ||||||||||||||
| GROV.NYSE | Virgin Group Acquisition Corp II | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.03 | 0 | 11.6k | $3.3k | $16k |
| |||||||||||||
| HLX.NYSE | HLX.NYSE | - | - | - | - | 1.024 | 0.025 | 1.5m | - | - | ||||||||||||||
| HNVR.NASDAQ | HNVR.NASDAQ | - | - | - | - | 0.014 | 0 | 1,000.00 | - | - | ||||||||||||||
| HURC.NASDAQ | HURC.NASDAQ | - | - | - | - | 0.783 | 0.005 | 51.5k | - | - | ||||||||||||||
| HYMC.NASDAQ | HYMC.NASDAQ | - | - | - | - | 0.252 | 0.001 | 505k | - | - | ||||||||||||||
| IAC.NASDAQ | IAC.NASDAQ | - | - | - | - | 1.565 | 0.248 | 1.3m | - | - | ||||||||||||||
| IGMS.NASDAQ | IGMS.NASDAQ | - | - | - | - | 0.295 | 0.005 | 172.2k | - | - | ||||||||||||||
| IMCR.NASDAQ | IMCR.NASDAQ | - | - | - | - | 1.241 | 0.118 | 613.7k | - | - | ||||||||||||||
| IMRX.NASDAQ | IMRX.NASDAQ | - | - | - | - | 0.25 | 0 | 74.2k | - | - | ||||||||||||||
| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0.057 | 0 | 6.6k | - | - | ||||||||||||||
| INTZ.NASDAQ | INTZ.NASDAQ | - | - | - | - | 0.004 | 0 | 188.00 | - | - | ||||||||||||||
| IVC.NYSE | IVC.NYSE | - | - | - | - | 7.903 | 0.005 | 3m | - | - | ||||||||||||||
| KALV.NASDAQ | KALV.NASDAQ | - | - | - | - | 1.136 | 0.014 | 392.5k | - | - | ||||||||||||||
| KEYS.NYSE | KEYS.NYSE | - | - | - | - | 0.759 | 0.645 | 1.3m | - | - | ||||||||||||||
| KKR.NYSE | KKR.NYSE | - | - | - | - | 1.027 | 3.076 | 9.1m | - | - | ||||||||||||||
| KLTR.NASDAQ | KLTR.NASDAQ | - | - | - | - | 0.218 | 0.002 | 302k | - | - | ||||||||||||||
| LARK.NASDAQ | LARK.NASDAQ | - | - | - | - | 0.374 | 0.001 | 20.5k | - | - | ||||||||||||||
| LOV.NASDAQ | LOV.NASDAQ | - | - | - | - | 9.832 | 0.003 | 2.5m | - | - | ||||||||||||||
| LOV.NYSE MKT | LOV.NYSE MKT | - | - | - | - | 9.832 | 0.007 | 2.5m | - | - | ||||||||||||||
| LSBK.NASDAQ | LSBK.NASDAQ | - | - | - | - | 0.323 | 0.001 | 18.5k | - | - | ||||||||||||||
| LUCD.NASDAQ | LUCD.NASDAQ | - | - | - | - | 0.026 | 0 | 12.6k | - | - | ||||||||||||||
| MAYS.NASDAQ | MAYS.NASDAQ | - | - | - | - | 0.025 | 0 | 500.00 | - | - | ||||||||||||||
| MGYR.NASDAQ | MGYR.NASDAQ | - | - | - | - | 0.432 | 0.001 | 28k | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 0.742 | 0.059 | 1.7m | - | - | ||||||||||||||
| MKL.NYSE | MKL.NYSE | - | - | - | - | 0.851 | 0.557 | 110.2k | - | - | ||||||||||||||
| MNDO.NASDAQ | MNDO.NASDAQ | - | - | - | - | 0.298 | 0.001 | 60k | - | - | ||||||||||||||
| MNSB.NASDAQ | MNSB.NASDAQ | - | - | - | - | 3.384 | 0.015 | 257.2k | - | - | ||||||||||||||
| MOGO.NASDAQ | MOGO.NASDAQ | - | - | - | - | 0.109 | 0 | 26.4k | - | - | ||||||||||||||
| MRBK.NASDAQ | MRBK.NASDAQ | - | - | - | - | 2.945 | 0.011 | 329.5k | - | - | ||||||||||||||
| MSEX.NASDAQ | MSEX.NASDAQ | - | - | - | - | 1.053 | 0.032 | 187.7k | - | - | ||||||||||||||
| MTCH.NASDAQ | MTCH.NASDAQ | - | - | - | - | 1.282 | 0.322 | 3.3m | - | - | ||||||||||||||
| NATH.NASDAQ | NATH.NASDAQ | - | - | - | - | 0.23 | 0.003 | 9.4k | - | - | ||||||||||||||
| NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 0.009 | 0 | 353.00 | - | - | ||||||||||||||
| NEP.NYSE | NEP.NYSE | - | - | - | - | 0.991 | 0.082 | 927.1k | - | - | ||||||||||||||
| NEXI.NASDAQ | NEXI.NASDAQ | - | - | - | - | 0.564 | 0 | 149.1k | - | - | ||||||||||||||
| NNBR.NASDAQ | NNBR.NASDAQ | - | - | - | - | 3.846 | 0.019 | 1.9m | - | - | ||||||||||||||
| NVGS.NYSE | NVGS.NYSE | - | - | - | - | 1.188 | 0.046 | 826.4k | - | - | ||||||||||||||
| OLP.NYSE | OLP.NYSE | - | - | - | - | 0.24 | 0.004 | 51.2k | - | - | ||||||||||||||
| PAVM.NASDAQ | PAVM.NASDAQ | - | - | - | - | 5.025 | 0.001 | 500k | - | - | ||||||||||||||
| PDSB.NASDAQ | PDSB.NASDAQ | - | - | - | - | 0.88 | 0.006 | 271.5k | - | - | ||||||||||||||
| PRSR.NASDAQ | PRSR.NASDAQ | - | - | - | - | 0.006 | 0 | 600.00 | - | - | ||||||||||||||
| PTPI.NASDAQ | PTPI.NASDAQ | - | - | - | - | 0 | 0 | 10.00 | - | - | ||||||||||||||
| QIPT.NASDAQ | QIPT.NASDAQ | - | - | - | - | 3.249 | 0.015 | 1.4m | - | - | ||||||||||||||
| REAX.NASDAQ | REAX.NASDAQ | - | - | - | - | 0.055 | 0.001 | 100.2k | - | - | ||||||||||||||
| REED.NASDAQ | REED.NASDAQ | - | - | - | - | 0.028 | 0 | 37k | - | - | ||||||||||||||
| RGNX.NASDAQ | RGNX.NASDAQ | - | - | - | - | 1.327 | 0.036 | 583.6k | - | - | ||||||||||||||
| RGS.NYSE | RGS.NYSE | - | - | - | - | 9.704 | 0.005 | 221.2k | - | - | ||||||||||||||
| RLX.NYSE | RLX.NYSE | - | - | - | - | 0.09 | 0.008 | 1.4m | - | - | ||||||||||||||
| RZLT.NASDAQ | RZLT.NASDAQ | - | - | - | - | 6.766 | 0.009 | 2.6m | - | - | ||||||||||||||
| SABS.NASDAQ | SABS.NASDAQ | - | - | - | - | 0.266 | 0 | 24.5k | - | - | ||||||||||||||
| SANW.NASDAQ | SANW.NASDAQ | - | - | - | - | 0.092 | 0 | 39.2k | - | - | ||||||||||||||
| SBFG.NASDAQ | SBFG.NASDAQ | - | - | - | - | 0.53 | 0.002 | 35.6k | - | - | ||||||||||||||
| SBT.NASDAQ | SBT.NASDAQ | - | - | - | - | 0.224 | 0.002 | 117.4k | - | - | ||||||||||||||
| SCI.NYSE | SCI.NYSE | - | - | - | - | 0.872 | 0.303 | 1.2m | - | - | ||||||||||||||
| SCPS.NASDAQ | SCPS.NASDAQ | - | - | - | - | 0.062 | 0 | 13.1k | - | - | ||||||||||||||
| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 0.002 | 0 | 372.00 | - | - | ||||||||||||||
| SENEB.NASDAQ | SENEB.NASDAQ | - | - | - | - | 0 | 0 | 20.00 | - | - | ||||||||||||||
| SFE.NASDAQ | SFE.NASDAQ | - | - | - | - | 3.746 | 0.002 | 620.9k | - | - | ||||||||||||||
| SFE.NYSE | SFE.NYSE | - | - | - | - | 5.438 | 0.006 | 886.7k | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 0.781 | 0.073 | 885.3k | - | - | ||||||||||||||
| SGC.NASDAQ | SGC.NASDAQ | - | - | - | - | 0.293 | 0.002 | 48.9k | - | - | ||||||||||||||
| SMHI.NYSE | SMHI.NYSE | - | - | - | - | 0.612 | 0.007 | 169.3k | - | - | ||||||||||||||
| SNPX.NASDAQ | SNPX.NASDAQ | - | - | - | - | 0 | 0 | 25.00 | - | - | ||||||||||||||
| SNT.NASDAQ | SNT.NASDAQ | - | - | - | - | 0.019 | 0 | 4.4k | - | - | ||||||||||||||
| SOND.NASDAQ | SOND.NASDAQ | - | - | - | - | 0.303 | 0.001 | 35k | - | - | ||||||||||||||
| SVRA.NASDAQ | SVRA.NASDAQ | - | - | - | - | 0.786 | 0.015 | 1m | - | - | ||||||||||||||
| SY.NASDAQ | SY.NASDAQ | - | - | - | - | 0.148 | 0.001 | 153k | - | - | ||||||||||||||
| TAC.NYSE | TAC.NYSE | - | - | - | - | 0.302 | 0.03 | 934.3k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.42 | 0.002 | 217.4k | - | - | ||||||||||||||
| TMC.NASDAQ | TMC.NASDAQ | - | - | - | - | 2.347 | 0.033 | 7.6m | - | - | ||||||||||||||
| TPL.NYSE | TPL.NYSE | - | - | - | - | 1.472 | 0.796 | 338.1k | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 0.962 | 0.043 | 398.4k | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.169 | 1.021 | 2m | - | - | ||||||||||||||
| UBA.NYSE | UBA.NYSE | - | - | - | - | 0.714 | 0.022 | 280.6k | - | - | ||||||||||||||
| UBP.NYSE | UBP.NYSE | - | - | - | - | 0.01 | 0 | 4k | - | - | ||||||||||||||
| UG.NASDAQ | UG.NASDAQ | - | - | - | - | 0.371 | 0.001 | 17k | - | - | ||||||||||||||
| UNB.NASDAQ | UNB.NASDAQ | - | - | - | - | 0.004 | 0 | 200.00 | - | - | ||||||||||||||
| UXIN.NASDAQ | UXIN.NASDAQ | - | - | - | - | 0.044 | 0 | 200k | - | - | ||||||||||||||
| VBFC.NASDAQ | VBFC.NASDAQ | - | - | - | - | 0.457 | 0.001 | 6.8k | - | - | ||||||||||||||
| VMEO.NASDAQ | VMEO.NASDAQ | - | - | - | - | 2.465 | 0.07 | 4.1m | - | - | ||||||||||||||
| ZEPP.NYSE | ZEPP.NYSE | - | - | - | - | 0.002 | 0 | 1,000.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 911.7k | - | 16.4m | 17-19 | $26.55 | 58.2% |
| LUCD.NASDAQ | 12.6k | - | 10.6k | 1-1 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQB.NASDAQ | 358.00 | - | 779.75 | 0-4 | $1.07 | 422.0% |
| EVO.NASDAQ | 225.00 | - | 2.2k | 8-12 | $4.19 | -49.5% |
| INTZ.NASDAQ | 3.7k | - | 1.2k | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECOR.NASDAQ | 133.00 | - | 674.90 | 4-6 | $13.49 | 244.0% |
| IGMS.NASDAQ | 172.2k | - | 1.4m | 6-11 | - | - |
| MOGO.NASDAQ | 26.4k | - | 32.3k | 1-2 | - | - |
| PAVM.NASDAQ | 1m | - | 345.5k | 0-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 135k | - | 1.6m | 7-17 | - | - |
| DMAC.NASDAQ | 124.7k | - | 299.3k | 1-5 | $4.30 | 194.5% |
| SVRA.NASDAQ | 651.1k | - | 1.5m | 2-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNF.NASDAQ | 3.00 | - | 9.18 | 2-7 | $2.85 | 78.7% |
| FWBI.NASDAQ | 1.00 | - | 3.41 | 1-7 | - | - |
| SABS.NASDAQ | 277.7k | - | 175.7k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYRN.NASDAQ | 5.00 | - | 4.64 | 0-1 | - | - |
| FREE.NASDAQ | 225.5k | - | 819.4k | 3-4 | - | - |
| GLYC.NASDAQ | 314.1k | - | 463k | 1-3 | $0.41 | -25.1% |
| GRIL.NASDAQ | 2k | - | 1k | 0-1 | - | - |
| GROV.NYSE | 58.3k | - | 59.5k | 0-2 | $1.38 | 658.2% |
| HNVR.NASDAQ | 1,000.00 | - | 19.8k | 18-21 | - | - |
| PTPI.NASDAQ | 10.00 | - | 11.50 | 0-4 | - | - |
| SNPX.NASDAQ | 25.00 | - | 139.49 | 1-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | 35.2k | - | 120.3k | 2-4 | $5.65 | 143.5% |
| TMC.NASDAQ | 1m | - | 965.2k | 1-1 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNT.NASDAQ | -4.4k | -100.0 | -6.4k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTPI.NASDAQ | -10.00 | -100.0 | -14.09 | 1-2 | - | - |
| SENEB.NASDAQ | -20.00 | -100.0 | -1k | 45-56 | - | - |
| SNPX.NASDAQ | -25.00 | -100.0 | -5.16 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FWBI.NASDAQ | -1.00 | -100.0 | -0.58 | 0-2 | - | - |
| LOV.NASDAQ | -2.5m | -100.0 | -0.00 | 0-0 | - | - |
| PRSR.NASDAQ | -600.00 | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNF.NASDAQ | -3.00 | -100.0 | -3.61 | 1-3 | $2.85 | 203.2% |
| HNVR.NASDAQ | -1,000.00 | -100.0 | -17.9k | 17-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYRN.NASDAQ | -5.00 | -100.0 | -0.00 | 0-0 | - | - |
| MAYS.NASDAQ | -500.00 | -100.0 | -22.4k | 41-49 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SCPS.NASDAQ | -13.1k | -100.0 | -0.00 | 0-0 | - | - |
| SCPS.OTCMKTS | -13.1k | -100.0 | -2.9k | 0-1 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZO.NYSE | 2.6k | 1.0 | 7.6m | 2,729-3,198 | $3,110.12 | 14.0% |
| AZPN.NASDAQ | 301.8k | 53.0 | 62m | 184-224 | $245.00 | 33.4% |
| BPRN.NASDAQ | 2.5k | 10.0 | 75.6k | 29-34 | $38.90 | 34.0% |
| BRT.NYSE | 7.9k | 6.7 | 138.7k | 16-19 | $18.85 | 16.6% |
| CAL.NYSE | 352.3k | 82.2 | 12.6m | 32-41 | $29.79 | -7.5% |
| CFFI.NASDAQ | 2.4k | 15.1 | 107k | 34-53 | $67.01 | 100.0% |
| ESQ.NASDAQ | 2k | 2.5 | 93.9k | 44-51 | $72.52 | 63.1% |
| IMRX.NASDAQ | 41k | 123.3 | 67.4k | 1-3 | - | - |
| LARK.NASDAQ | 6.00 | 0.0 | 115.10 | 18-20 | - | - |
| MKL.NYSE | 117.00 | 0.1 | 181.6k | 1,418-1,670 | - | - |
| MNSB.NASDAQ | 1.1k | 0.4 | 18.9k | 15-19 | - | - |
| MRBK.NASDAQ | 2.4k | 0.8 | 23.8k | 8-11 | - | - |
| MTCH.NASDAQ | 13.9k | 0.4 | 440.3k | 28-36 | - | - |
| NNBR.NASDAQ | 325k | 20.3 | 1.1m | 3-5 | - | - |
| PAVM.NASDAQ | 75k | 17.6 | 124.6k | 1-2 | - | - |
| QIPT.NASDAQ | 225k | 19.1 | 807.2k | 3-4 | - | - |
| SBT.NASDAQ | 15k | 14.6 | 73.9k | 5-5 | - | - |
| TTWO.NASDAQ | 549k | 36.6 | 83.2m | 139-169 | - | - |
| VBFC.NASDAQ | 267.00 | 4.1 | 11.5k | 40-49 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | 521k | 1,078.6 | 102.7m | 173-218 | $245.00 | 41.7% |
| BILI.NASDAQ | 1.2m | 1,234.3 | 12.8m | 9-13 | $22.59 | 156.7% |
| BPRN.NASDAQ | 2.5k | 11.1 | 80.4k | 30-36 | $38.90 | 31.6% |
| BRT.NYSE | 10k | 9.3 | 167.9k | 15-19 | $18.85 | 23.9% |
| CAL.NYSE | 107.3k | 33.4 | 3.7m | 28-42 | $29.79 | 5.0% |
| DMAC.NASDAQ | 735.2k | 640.8 | 2.1m | 2-3 | $4.30 | 76.2% |
| MKL.NYSE | 34.8k | 46.4 | 51.1m | 1,343-1,535 | - | - |
| MNSB.NASDAQ | 1.5k | 0.6 | 29.6k | 18-25 | - | - |
| MTCH.NASDAQ | 106.7k | 3.4 | 3.8m | 32-42 | - | - |
| PAVM.NASDAQ | 225k | 112.5 | 567.1k | 2-4 | - | - |
| QIPT.NASDAQ | 50k | 4.4 | 225.8k | 4-5 | - | - |
| TMC.NASDAQ | 334k | 4.6 | 465.2k | 1-2 | - | - |
| TTWO.NASDAQ | 1.2m | 417.0 | 187.7m | 141-172 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 502k | 16.5 | 14m | 23-35 | $37.56 | 66.6% |
| BAFN.NASDAQ | 100.00 | 0.1 | 1k | 9-13 | $13.71 | 54.4% |
| BPRN.NASDAQ | 2.5k | 12.5 | 81k | 28-38 | $38.90 | 38.4% |
| BRT.NYSE | 1.2k | 1.1 | 21.2k | 16-20 | $18.85 | 17.7% |
| CHMG.NASDAQ | 2.2k | 4.1 | 100.1k | 39-51 | $50.70 | 30.8% |
| CRWS.NASDAQ | 95.3k | 182.9 | 442.1k | 4-5 | $4.42 | 7.5% |
| KKR.NYSE | 200.8k | 2.2 | 13.6m | 54-86 | - | - |
| MSEX.NASDAQ | 3.2k | 1.7 | 215.3k | 61-73 | - | - |
| PAVM.NASDAQ | 133.3k | 200.0 | 153.1k | 0-4 | - | - |
| QIPT.NASDAQ | 50k | 4.7 | 239.4k | 4-5 | - | - |
| RGS.NYSE | 5k | 2.3 | 15k | 0-13 | - | - |
| SBT.NASDAQ | 2.4k | 2.4 | 13.9k | 5-6 | - | - |
| SOND.NASDAQ | 34k | 3,461.8 | 196.9k | 2-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 108.3k | 3.7 | 3m | 26-31 | $37.56 | 45.5% |
| AMAL.NASDAQ | 11.2k | 2.6 | 203.2k | 16-21 | $35.68 | 129.3% |
| ARKR.NASDAQ | 6.3k | 16.6 | 107.5k | 15-19 | $10.35 | -31.7% |
| ARTNA.NASDAQ | 4.7k | 4.0 | 219.1k | 41-50 | $35.86 | -13.1% |
| AZO.NYSE | 6.7k | 2.7 | 16.9m | 2,415-2,629 | $3,110.12 | 28.8% |
| BAM.NYSE | 541.5k | 3.0 | 18.2m | 31-36 | $56.39 | 82.5% |
| BCML.NASDAQ | 20.8k | 22.1 | 393.6k | 16-21 | $26.85 | 64.9% |
| BOTJ.NASDAQ | 600.00 | 2.8 | 6.3k | 9-12 | $13.60 | 51.1% |
| BPRN.NASDAQ | 10k | 100.0 | 292.8k | 27-32 | $38.90 | 42.9% |
| BRT.NYSE | 6.4k | 6.5 | 122.4k | 17-21 | $18.85 | 10.5% |
| CWCO.NASDAQ | 42.3k | 12.8 | 1m | 19-32 | $25.23 | 32.3% |
| KEYS.NYSE | 301.7k | 29.4 | 44.7m | 126-173 | - | - |
| KKR.NYSE | 419.1k | 4.8 | 25.4m | 53-65 | - | - |
| MIR.NYSE | 271.8k | 15.0 | 2.1m | 7-9 | - | - |
| MNSB.NASDAQ | 31.2k | 13.3 | 715k | 21-25 | - | - |
| MSEX.NASDAQ | 18.1k | 10.5 | 1.3m | 65-84 | - | - |
| MTCH.NASDAQ | 2.7m | 373.6 | 123.8m | 39-49 | - | - |
| RGNX.NASDAQ | 34.5k | 6.3 | 626.2k | 16-20 | - | - |
| RGS.NYSE | 250k | 6.1 | 275.7k | 1-1 | - | - |
| RLX.NYSE | 2.9m | 241.7 | 4.5m | 1-2 | - | - |
| SCI.NYSE | 271.2k | 26.6 | 17.1m | 56-68 | - | - |
| SVRA.NASDAQ | 412k | 63.3 | 1.4m | 3-4 | - | - |
| TMC.NASDAQ | 202.8k | 2.9 | 291.8k | 1-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 61.8k | 2.1 | 1.6m | 24-29 | $37.56 | 58.3% |
| AMAL.NASDAQ | 44.2k | 11.2 | 712k | 14-18 | $35.68 | 154.0% |
| ARWR.NASDAQ | 73.5k | 7.2 | 2.5m | 24-42 | $21.89 | -9.0% |
| AZO.NYSE | 2.4k | 1.0 | 6.2m | 2,278-2,750 | $3,110.12 | 36.5% |
| BAFN.NASDAQ | 200.00 | 0.1 | 2.8k | 13-16 | $13.71 | 5.9% |
| BAM.NYSE | 18.7k | 0.1 | 604.3k | 30-34 | $56.39 | 87.0% |
| BCML.NASDAQ | 8.2k | 9.6 | 136.4k | 15-19 | $26.85 | 78.8% |
| CFBK.NASDAQ | 7.5k | 4.2 | 124.5k | 15-20 | $29.55 | 100.5% |
| KKR.NYSE | 322.2k | 3.8 | 16.8m | 48-59 | - | - |
| MRBK.NASDAQ | 5.6k | 1.8 | 57.7k | 8-13 | - | - |
| NEP.NYSE | 1m | 1,389.0 | 63.8m | 52-64 | - | - |
| NNBR.NASDAQ | 100k | 6.1 | 149.9k | 1-2 | - | - |
| NVGS.NYSE | 9.4k | 1.1 | 125.6k | 12-15 | - | - |
| QIPT.NASDAQ | 73.7k | 7.4 | 437.7k | 5-7 | - | - |
| RGNX.NASDAQ | 101.4k | 22.6 | 1.9m | 17-22 | - | - |
| RZLT.NASDAQ | 500k | 16.0 | 1m | 2-2 | - | - |
| SG.NYSE | 204.2k | 16.2 | 1.8m | 6-13 | - | - |
| SGC.NASDAQ | 500.00 | 0.6 | 4.1k | 7-10 | - | - |
| TMC.NASDAQ | 1.1m | 19.6 | 1m | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 34.7k | 1.2 | 996.2k | 22-36 | $37.56 | 74.0% |
| BAM.NYSE | 1.3m | 8.2 | 43.5m | 28-36 | $56.39 | 99.5% |
| BOTJ.NASDAQ | 5k | 29.9 | 62.1k | 11-13 | $13.60 | 29.4% |
| CFBK.NASDAQ | 3.5k | 2.0 | 72k | 19-22 | $29.55 | 57.2% |
| CZWI.NASDAQ | 8.4k | 19.1 | 101.7k | 10-13 | $14.40 | 39.7% |
| ENTA.NASDAQ | 19.6k | 8.1 | 938.6k | 38-62 | $11.07 | -71.0% |
| ESQ.NASDAQ | 1.4k | 1.5 | 59k | 35-47 | $72.52 | 108.7% |
| KKR.NYSE | 1.3m | 19.4 | 73.3m | 46-61 | - | - |
| LOV.NASDAQ | 50k | 2.0 | 46.3k | 1-1 | - | - |
| LOV.NYSE MKT | 50k | 2.0 | 0.00 | 0-0 | - | - |
| NEXI.NASDAQ | 124.1k | 496.4 | 52.1k | 0-1 | - | - |
| REAX.NASDAQ | 36k | 56.0 | 47.2k | 1-2 | - | - |
| RGNX.NASDAQ | 10.6k | 2.4 | 234.5k | 18-26 | - | - |
| RGS.NYSE | 500k | 14.0 | 690.8k | 1-2 | - | - |
| SBT.NASDAQ | 35.6k | 55.4 | 213.2k | 4-6 | - | - |
| SG.NYSE | 1m | 421.6 | 8.9m | 6-12 | - | - |
| TMC.NASDAQ | 490k | 9.0 | 455.3k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | 69.6k | 2.5 | 1.8m | 22-31 | $37.56 | 68.1% |
| ANGI.NASDAQ | 143.5k | 29.6 | 321k | 2-3 | $2.51 | 38.7% |
| ARKR.NASDAQ | 2.9k | 7.8 | 55.4k | 16-21 | $10.35 | -33.2% |
| BAM.NYSE | 340.7k | 2.1 | 12.9m | 27-48 | $56.39 | 110.7% |
| BILI.NASDAQ | 83.1k | 7.2 | 1.3m | 8-26 | $22.59 | 174.5% |
| BRT.NYSE | 100.00 | 0.1 | 2k | 19-23 | $18.85 | -0.4% |
| CWCO.NASDAQ | 2.8k | 0.6 | 44.9k | 13-19 | $25.23 | 88.6% |
| GRBK.NASDAQ | 850.00 | 0.3 | 19.6k | 20-26 | - | - |
| GRBK.NYSE | 850.00 | 0.3 | 19.6k | 20-26 | $72.91 | 273.5% |
| IVC.NYSE | 1.1m | 62.2 | 0.00 | 0-0 | - | - |
| KKR.NYSE | 87.2k | 1.3 | 4.2m | 42-58 | - | - |
| KLTR.NASDAQ | 20k | 4.0 | 36.7k | 2-2 | - | - |
| LOV.NASDAQ | 728.5k | 40.4 | 1m | 1-2 | - | - |
| LOV.NYSE MKT | 728.5k | 40.4 | 1m | 1-2 | - | - |
| MSEX.NASDAQ | 375.00 | 0.2 | 32.5k | 74-96 | - | - |
| NNBR.NASDAQ | 250k | 17.2 | 462.9k | 1-3 | - | - |
| QIPT.NASDAQ | 75k | 8.1 | 327.3k | 4-5 | - | - |
| RZLT.NASDAQ | 1.3m | 72.0 | 2.4m | 1-3 | - | - |
| TMC.NASDAQ | 4.4m | 442.0 | 3.8m | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGFS.NASDAQ | 287.1k | 9.8 | 482.8k | 1-2 | - | - |
| ARKR.NASDAQ | 1,000.00 | 2.8 | 19.7k | 17-22 | $10.35 | -39.8% |
| BRT.NYSE | 125.00 | 0.1 | 2.8k | 19-26 | $18.85 | -2.2% |
| CRWS.NASDAQ | 11.1k | 24.8 | 68.8k | 6-7 | $4.42 | -22.9% |
| ENTA.NASDAQ | 15.9k | 7.0 | 926.8k | 46-76 | $11.07 | -75.7% |
| ENTG.NASDAQ | 1m | 116.2 | 107m | 83-111 | $105.03 | 27.3% |
| FRPH.NASDAQ | 2.2k | 9.7 | 128.5k | 53-64 | $31.13 | -41.4% |
| IVC.NYSE | 1.4m | 315.7 | 1.4m | 1-2 | - | - |
| KEYS.NYSE | 5.1k | 0.4 | 818.9k | 133-181 | - | - |
| KKR.NYSE | 158.5k | 2.3 | 8m | 43-58 | - | - |
| KLTR.NASDAQ | 155k | 44.3 | 349.6k | 2-3 | - | - |
| LOV.NASDAQ | 200k | 12.5 | 590.7k | 2-4 | - | - |
| LOV.NYSE MKT | 200k | 12.5 | 590.7k | 2-4 | - | - |
| MAYS.NASDAQ | 250.00 | 100.0 | 11.6k | 36-62 | - | - |
| MIR.NYSE | 280.1k | 15.3 | 1.9m | 5-8 | - | - |
| NATH.NASDAQ | 189.00 | 0.6 | 11.4k | 53-69 | - | - |
| NNBR.NASDAQ | 300k | 26.1 | 727.8k | 2-3 | - | - |
| QIPT.NASDAQ | 5.7k | 0.6 | 28.4k | 4-6 | - | - |
| RGS.NYSE | 575k | 19.2 | 632.3k | 1-2 | - | - |
| SBT.NASDAQ | 12k | 23.0 | 71.2k | 6-6 | - | - |
| SFE.NASDAQ | 46.6k | 4.4 | 186.9k | 4-5 | - | - |
| SFE.NYSE | 46.6k | 4.4 | 186.9k | 4-5 | - | - |
| SMHI.NYSE | 30.9k | 8.5 | 193.3k | 5-8 | - | - |
| UBP.NYSE | 3.3k | 66.4 | 55.2k | 15-19 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -116.8k | -3.3 | -4.5m | 36-42 | $37.56 | 5.5% |
| AMAL.NASDAQ | -2.5k | -0.6 | -62.2k | 21-28 | $35.68 | 67.3% |
| ARTNA.NASDAQ | -12.4k | -10.7 | -449.3k | 33-41 | $35.86 | 7.6% |
| BAM.NYSE | -264.5k | -1.5 | -10.4m | 37-42 | $56.39 | 51.2% |
| BCML.NASDAQ | -5k | -4.6 | -99.5k | 19-21 | $26.85 | 44.8% |
| CHMG.NASDAQ | -3.6k | -7.5 | -153.6k | 39-49 | $50.70 | 30.0% |
| CSWC.NASDAQ | -13.2k | -3.6 | -340.7k | 24-27 | $22.91 | -4.9% |
| CSWI.NASDAQ | -29k | -6.2 | -7.1m | 226-274 | $420.05 | 85.8% |
| CWCO.NASDAQ | -8k | -2.4 | -209.7k | 24-30 | $25.23 | 6.5% |
| DMAC.NASDAQ | -10.9k | -1.3 | -30k | 2-4 | $4.30 | 100.9% |
| KKR.NYSE | -10.2k | -0.1 | -1m | 92-114 | - | - |
| MIR.NYSE | -35.9k | -2.0 | -382.4k | 10-11 | - | - |
| MSEX.NASDAQ | -5.1k | -2.7 | -266.3k | 45-59 | - | - |
| NVGS.NYSE | -12.4k | -1.5 | -200.3k | 15-18 | - | - |
| OLP.NYSE | -4.2k | -7.7 | -99.3k | 21-24 | - | - |
| TPL.NYSE | -89.6k | -21.0 | -56.4m | 556-799 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -24k | -0.7 | -878k | 32-42 | $37.56 | 18.2% |
| AMAL.NASDAQ | -18.7k | -4.4 | -461.6k | 23-28 | $35.68 | 58.5% |
| ARTNA.NASDAQ | -7.7k | -6.3 | -281.9k | 34-42 | $35.86 | 6.0% |
| AZO.NYSE | -275.00 | -0.1 | -787.3k | 2,510-3,256 | $3,110.12 | 23.9% |
| BAM.NYSE | -116.5k | -0.6 | -4.7m | 37-43 | $56.39 | 51.6% |
| BCML.NASDAQ | -1.5k | -1.3 | -30.9k | 19-24 | $26.85 | 44.4% |
| CARE.NASDAQ | -7k | -10.5 | -95.7k | 12-16 | $19.53 | 61.3% |
| CHMG.NASDAQ | -9.3k | -16.3 | -418k | 41-50 | $50.70 | 24.0% |
| CSWC.NASDAQ | -3.1k | -0.8 | -77.2k | 23-26 | $22.91 | -0.7% |
| CSWI.NASDAQ | -6.4k | -1.4 | -1.4m | 201-243 | $420.05 | 109.5% |
| CWCO.NASDAQ | -7k | -2.1 | -217.2k | 27-36 | $25.23 | -5.1% |
| FRST.NASDAQ | -2k | -0.9 | -24.8k | 12-14 | $12.05 | 4.0% |
| KKR.NYSE | -225.2k | -2.4 | -20.7m | 79-103 | - | - |
| MIR.NYSE | -27.6k | -1.5 | -277.3k | 9-11 | - | - |
| MRBK.NASDAQ | -225.00 | -0.1 | -2.4k | 9-14 | - | - |
| MSEX.NASDAQ | -100.00 | -0.1 | -5.5k | 49-66 | - | - |
| NEP.NYSE | -28.6k | -3.0 | -815.1k | 26-32 | - | - |
| NNBR.NASDAQ | -100k | -5.9 | -459.2k | 4-5 | - | - |
| NVGS.NYSE | -2.9k | -0.4 | -45.6k | 15-16 | - | - |
| SABS.NASDAQ | -3.2k | -11.5 | -16.6k | 1-6 | - | - |
| SCI.NYSE | -35.3k | -2.7 | -2.4m | 64-76 | - | - |
| SG.NYSE | -504.1k | -36.3 | -7.3m | 10-26 | - | - |
| SMHI.NYSE | -6.1k | -3.5 | -70.7k | 10-14 | - | - |
| TPL.NYSE | -443.00 | -0.1 | -667.4k | 560-1,749 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -24.6k | -5.5 | -506.1k | 15-28 | $35.68 | 134.9% |
| ARTNA.NASDAQ | -667.00 | -0.5 | -27.8k | 39-45 | $35.86 | -7.5% |
| AZO.NYSE | -1k | -0.4 | -2.7m | 2,375-2,734 | $3,110.12 | 30.9% |
| BAM.NYSE | -370.1k | -2.0 | -12.5m | 28-41 | $56.39 | 98.9% |
| BCML.NASDAQ | -3.7k | -3.3 | -78.7k | 19-24 | $26.85 | 43.1% |
| CFBK.NASDAQ | -1,000.00 | -0.5 | -16.3k | 15-20 | $29.55 | 101.2% |
| CSWC.NASDAQ | -9.8k | -2.6 | -220k | 21-24 | $22.91 | 10.6% |
| CSWI.NASDAQ | -9.7k | -2.0 | -1.7m | 167-212 | $420.05 | 151.1% |
| CWCO.NASDAQ | -33.1k | -8.9 | -1m | 28-38 | $25.23 | -10.2% |
| LARK.NASDAQ | -6.00 | 0.0 | -111.51 | 16-21 | - | - |
| MIR.NYSE | -291.3k | -14.0 | -2.4m | 7-11 | - | - |
| MNSB.NASDAQ | -12k | -4.5 | -257.8k | 18-26 | - | - |
| MRBK.NASDAQ | -275.00 | -0.1 | -3.1k | 9-14 | - | - |
| MTCH.NASDAQ | -360.9k | -10.2 | -12.1m | 28-39 | - | - |
| NBSE.NASDAQ | -353.00 | -50.0 | -257.48 | 1-2 | - | - |
| NEP.NYSE | -50.2k | -5.0 | -1.2m | 20-31 | - | - |
| NNBR.NASDAQ | -50k | -2.9 | -118.8k | 2-4 | - | - |
| NVGS.NYSE | -3.4k | -0.4 | -49.5k | 14-15 | - | - |
| RZLT.NASDAQ | -942.1k | -26.0 | -863.6k | 1-1 | - | - |
| SG.NYSE | -6.8k | -0.5 | -71.5k | 9-12 | - | - |
| SGC.NASDAQ | -15.3k | -23.8 | -160k | 7-15 | - | - |
| SMHI.NYSE | -1.3k | -0.7 | -16.7k | 10-15 | - | - |
| SNT.NASDAQ | -13.7k | -75.4 | -16.4k | 1-2 | - | - |
| TPL.NYSE | -217.00 | -0.2 | -371.1k | 1,469-2,000 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -690k | -56.0 | -10.6m | 13-19 | $22.59 | 75.9% |
| CHMG.NASDAQ | -4.7k | -7.9 | -188.7k | 37-44 | $50.70 | 37.1% |
| CSWC.NASDAQ | -7k | -1.8 | -151.8k | 20-23 | $22.91 | 16.9% |
| CSWI.NASDAQ | -17.1k | -3.4 | -3m | 156-191 | $420.05 | 169.6% |
| DMAC.NASDAQ | -10k | -8.0 | -32.2k | 2-4 | $4.30 | 76.2% |
| ENTG.NASDAQ | -11.3k | -0.7 | -1.1m | 88-113 | $105.03 | 19.2% |
| ESQ.NASDAQ | -12.5k | -13.5 | -593.5k | 43-54 | $72.52 | 70.6% |
| IAC.NASDAQ | -121.2k | -8.3 | -7.1m | 49-70 | - | - |
| MRBK.NASDAQ | -100.00 | 0.0 | -1.1k | 10-13 | - | - |
| NATH.NASDAQ | -263.00 | -2.7 | -19.8k | 70-82 | - | - |
| NEP.NYSE | -131.7k | -11.6 | -6.6m | 29-60 | - | - |
| NVGS.NYSE | -9k | -1.1 | -124.8k | 13-15 | - | - |
| OLP.NYSE | -1.2k | -2.1 | -24.2k | 19-21 | - | - |
| SFE.NASDAQ | -179.9k | -22.5 | -0.00 | 0-0 | - | - |
| SG.NYSE | -70.2k | -4.8 | -977.1k | 11-17 | - | - |
| SGC.NASDAQ | -18.5k | -22.4 | -161.1k | 7-11 | - | - |
| SMHI.NYSE | -25.7k | -12.7 | -312.2k | 10-14 | - | - |
| SY.NASDAQ | -357.8k | -70.0 | -505.7k | 1-2 | - | - |
| TAC.NYSE | -9.8k | -1.0 | -95.1k | 9-10 | - | - |
| TPL.NYSE | -35.00 | 0.0 | -59.2k | 1,289-1,960 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARTNA.NASDAQ | -6.4k | -5.1 | -341.2k | 46-58 | $35.86 | -22.7% |
| BIP.NYSE | -65.5k | -2.8 | -2.3m | 33-37 | $34.29 | 3.9% |
| BRT.NYSE | -6.7k | -6.3 | -124.4k | 16-20 | $18.85 | 14.7% |
| CAL.NYSE | -23.3k | -6.4 | -522.1k | 17-26 | $29.79 | 76.8% |
| CSWC.NASDAQ | -7.9k | -2.0 | -145.9k | 17-20 | $22.91 | 33.0% |
| CSWI.NASDAQ | -4.6k | -0.9 | -668.6k | 131-167 | $420.05 | 220.4% |
| CWCO.NASDAQ | -18.8k | -5.4 | -362.1k | 15-25 | $25.23 | 67.4% |
| ENTG.NASDAQ | -108.3k | -6.1 | -9.8m | 69-114 | $105.03 | 51.4% |
| EOLS.NASDAQ | -1.7m | -43.0 | -14.8m | 7-11 | $13.68 | 91.6% |
| IAC.NASDAQ | -658.7k | -31.0 | -36.6m | 48-64 | - | - |
| MIR.NYSE | -10.4k | -0.6 | -84.8k | 7-9 | - | - |
| MNSB.NASDAQ | -900.00 | -0.4 | -19.7k | 19-24 | - | - |
| MSEX.NASDAQ | -23.6k | -12.1 | -1.8m | 67-84 | - | - |
| NATH.NASDAQ | -3k | -23.8 | -225.9k | 67-83 | - | - |
| OLP.NYSE | -5.9k | -9.5 | -126.6k | 19-23 | - | - |
| SFE.NASDAQ | -85.8k | -9.7 | -149.6k | 1-2 | - | - |
| SMHI.NYSE | -26.6k | -11.6 | -234.4k | 7-12 | - | - |
| SY.NASDAQ | -496.7k | -49.3 | -1.1m | 2-3 | - | - |
| TAC.NYSE | -76.2k | -7.5 | -713.6k | 8-10 | - | - |
| TPL.NYSE | -1k | -0.7 | -1.4m | 1,266-1,838 | - | - |
| UBA.NYSE | -14.7k | -5.0 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAL.NASDAQ | -27.1k | -6.5 | -598k | 17-25 | $35.68 | 106.3% |
| ARKR.NASDAQ | -1.8k | -4.7 | -34.8k | 16-20 | $10.35 | -36.9% |
| ARTNA.NASDAQ | -21.5k | -14.6 | -1.2m | 51-63 | $35.86 | -30.1% |
| AZO.NYSE | -1.3k | -0.6 | -3.3m | 2,295-2,606 | $3,110.12 | 35.5% |
| BAFN.NASDAQ | -7.2k | -5.0 | -130.1k | 15-20 | $13.71 | -8.5% |
| BCML.NASDAQ | -25k | -22.5 | -479.4k | 17-21 | $26.85 | 61.2% |
| BILI.NASDAQ | -2k | -0.2 | -48.3k | 18-29 | $22.59 | 24.1% |
| BIP.NYSE | -179.8k | -7.1 | -6m | 31-36 | $34.29 | 10.6% |
| BRT.NYSE | -37.5k | -26.1 | -763.6k | 18-22 | $18.85 | 4.3% |
| CAL.NYSE | -12.2k | -3.3 | -294.2k | 21-28 | $29.79 | 45.0% |
| CHMG.NASDAQ | -4.3k | -6.7 | -207k | 41-53 | $50.70 | 22.9% |
| CRWS.NASDAQ | -3.7k | -6.6 | -21k | 5-6 | $4.42 | -16.4% |
| CSWC.NASDAQ | -15k | -3.6 | -276.6k | 16-20 | $22.91 | 40.2% |
| CSWI.NASDAQ | -48.1k | -8.7 | -6.5m | 115-149 | $420.05 | 265.4% |
| CWCO.NASDAQ | -155.7k | -30.8 | -2.3m | 14-17 | $25.23 | 84.8% |
| ENTG.NASDAQ | -30.7k | -1.7 | -2.4m | 64-89 | $105.03 | 64.5% |
| GRBK.NASDAQ | -41.1k | -12.5 | -0.00 | 0-0 | - | - |
| GRBK.NYSE | -41.1k | -12.5 | -1.2m | 24-35 | $72.91 | 201.4% |
| IAC.NASDAQ | -251.6k | -10.6 | -13.1m | 44-62 | - | - |
| KLTR.NASDAQ | -223k | -42.5 | -438.3k | 2-2 | - | - |
| MIR.NYSE | -102.1k | -5.3 | -810k | 7-10 | - | - |
| MNSB.NASDAQ | -22k | -8.5 | -603.5k | 22-30 | - | - |
| MRBK.NASDAQ | -59.3k | -15.6 | -1.6m | 12-33 | - | - |
| MSEX.NASDAQ | -27.9k | -12.5 | -2.2m | 73-91 | - | - |
| NATH.NASDAQ | -9.5k | -43.0 | -707.5k | 67-82 | - | - |
| NNBR.NASDAQ | -50k | -2.9 | -88.7k | 1-2 | - | - |
| NVGS.NYSE | -67.4k | -7.4 | -874.6k | 11-14 | - | - |
| OLP.NYSE | -104.00 | -0.2 | -2.3k | 20-25 | - | - |
| SFE.NASDAQ | -191.6k | -17.8 | -531.1k | 2-3 | - | - |
| SFE.NYSE | -191.6k | -17.8 | -0.00 | 0-0 | - | - |
| SGC.NASDAQ | -3.2k | -3.7 | -34.3k | 7-13 | - | - |
| SMHI.NYSE | -104.4k | -31.3 | -992.4k | 7-12 | - | - |
| TAC.NYSE | -42.3k | -4.0 | -373.1k | 8-10 | - | - |
| TAST.NASDAQ | -176.2k | -44.8 | -357.5k | 1-2 | - | - |
| TPL.NYSE | -50.00 | 0.0 | -93.7k | 1,539-2,307 | - | - |
| TRS.NASDAQ | -233.9k | -37.0 | -6.8m | 26-32 | - | - |
| UBA.NYSE | -61.8k | -17.3 | -1.1m | 16-19 | - | - |
| UBP.NYSE | -4.3k | -51.9 | -71.3k | 15-19 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGFS.NASDAQ | -1.2m | -38.6 | -0.00 | 0-0 | - | - |
| AMAL.NASDAQ | -14.2k | -3.3 | -344.6k | 21-27 | $35.68 | 69.1% |
| ARTNA.NASDAQ | -1.1k | -0.8 | -60k | 45-60 | $35.86 | -21.1% |
| ARWR.NASDAQ | -79.9k | -7.2 | -2.6m | 28-41 | $21.89 | -21.1% |
| AZO.NYSE | -8.8k | -3.4 | -21.4m | 2,158-2,610 | $3,110.12 | 44.1% |
| BCML.NASDAQ | -11.9k | -9.7 | -223.8k | 18-20 | $26.85 | 53.3% |
| BIP.NYSE | -25k | -1.0 | -876.5k | 30-38 | $34.29 | 14.2% |
| CAL.NYSE | -1.2k | -0.3 | -30.4k | 19-29 | $29.79 | 54.0% |
| CFFI.NASDAQ | -2.4k | -13.3 | -140.1k | 51-64 | $67.01 | 31.4% |
| CSWC.NASDAQ | -7.7k | -1.8 | -139k | 16-20 | $22.91 | 40.7% |
| CSWI.NASDAQ | -499.00 | -0.1 | -59.6k | 112-133 | $420.05 | 276.1% |
| ENTG.NASDAQ | -234.9k | -11.5 | -17.3m | 62-92 | $105.03 | 70.1% |
| EOLS.NASDAQ | -18.8k | -0.5 | -145.5k | 7-9 | $13.68 | 110.1% |
| ESQ.NASDAQ | -7.5k | -7.6 | -318.1k | 37-48 | $72.52 | 98.4% |
| FRPH.NASDAQ | -2k | -8.0 | -114.4k | 53-62 | $31.13 | -41.5% |
| GRAY.NASDAQ | -20.6k | -7.1 | -1.1k | 0-0 | - | - |
| IAC.NASDAQ | -870.3k | -26.8 | -41.9m | 42-58 | - | - |
| IMCR.NASDAQ | -182.1k | -22.9 | -10.2m | 45-69 | - | - |
| IMV.NASDAQ | -1.00 | 0.0 | -0.80 | 0-4 | - | - |
| KEYS.NYSE | -89.6k | -6.6 | -15.2m | 150-189 | - | - |
| LARK.NASDAQ | -1.00 | 0.0 | -24.88 | 21-27 | - | - |
| MIR.NYSE | -192.6k | -9.1 | -1.2m | 6-8 | - | - |
| MNSB.NASDAQ | -27.9k | -9.8 | -754.5k | 23-31 | - | - |
| NATH.NASDAQ | -10.1k | -31.3 | -666.8k | 62-71 | - | - |
| NEXI.NASDAQ | -41.2k | -62.2 | -20.5k | 0-1 | - | - |
| NVGS.NYSE | -1.3k | -0.1 | -16.1k | 11-13 | - | - |
| OLP.NYSE | -527.00 | -0.8 | -12k | 21-25 | - | - |
| RGNX.NASDAQ | -268.6k | -38.1 | -6m | 20-27 | - | - |
| SFE.NASDAQ | -25.6k | -2.3 | -86.2k | 3-4 | - | - |
| SFE.NYSE | -25.6k | -2.3 | -86.2k | 3-4 | - | - |
| SGC.NASDAQ | -71.2k | -45.4 | -687.7k | 9-11 | - | - |
| SMHI.NYSE | -63k | -15.9 | -488.7k | 6-10 | - | - |
| TAC.NYSE | -905.00 | -0.1 | -8.1k | 8-10 | - | - |
| TAST.NASDAQ | -639.1k | -61.9 | -996.2k | 1-2 | - | - |
| TPL.NYSE | -4.7k | -3.2 | -11.3m | 1,806-2,739 | - | - |
| TRS.NASDAQ | -154.3k | -19.6 | -4.1m | 21-29 | - | - |
| UBA.NYSE | -800.00 | -0.2 | -14.6k | 15-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLY.NYSE | -79.6k | -2.8 | -2.6m | 28-38 | $37.56 | 35.3% |
| AMAL.NASDAQ | -53k | -10.9 | -1.1m | 19-25 | $35.68 | 84.8% |
| ARTNA.NASDAQ | -2.5k | -1.7 | -132.7k | 48-60 | $35.86 | -25.0% |
| ARWR.NASDAQ | -1k | -0.1 | -43.2k | 30-48 | $21.89 | -26.0% |
| AZO.NYSE | -4.1k | -1.6 | -9.1m | 2,050-2,362 | $3,110.12 | 51.7% |
| BAM.NYSE | -137.2k | -0.8 | -6.5m | 40-54 | $56.39 | 40.1% |
| BCML.NASDAQ | -7.8k | -6.0 | -152.5k | 18-21 | $26.85 | 52.9% |
| BILI.NASDAQ | -275.00 | 0.0 | -6.2k | 15-29 | $22.59 | 51.6% |
| BIP.NYSE | -9.4k | -0.4 | -379.7k | 35-44 | $34.29 | -2.1% |
| CAL.NYSE | -9.1k | -2.4 | -240.6k | 23-31 | $29.79 | 28.1% |
| CFFI.NASDAQ | -1.5k | -7.4 | -73.5k | 43-56 | $67.01 | 55.5% |
| CHMG.NASDAQ | -750.00 | -1.2 | -33.7k | 41-48 | $50.70 | 22.8% |
| CSWC.NASDAQ | -10.3k | -2.4 | -198.6k | 17-21 | $22.91 | 37.2% |
| CSWI.NASDAQ | -3.7k | -0.7 | -452.4k | 99-144 | $420.05 | 323.5% |
| CWCO.NASDAQ | -4.7k | -0.9 | -73.9k | 14-21 | $25.23 | 85.9% |
| ESQ.NASDAQ | -5k | -4.8 | -185.7k | 32-42 | $72.52 | 123.6% |
| GRBK.NASDAQ | -7k | -2.1 | -174.3k | 19-31 | - | - |
| GRBK.NYSE | -7k | -2.1 | -174.3k | 19-31 | $72.91 | 284.5% |
| HLX.NYSE | -25k | -1.6 | -94.5k | 2-5 | - | - |
| HURC.NASDAQ | -2.4k | -4.5 | -59.4k | 22-27 | - | - |
| IAC.NASDAQ | -289.9k | -8.2 | -19.9m | 52-82 | - | - |
| MNSB.NASDAQ | -35.00 | 0.0 | -823.14 | 21-25 | - | - |
| MSEX.NASDAQ | -3.4k | -1.5 | -304.2k | 77-96 | - | - |
| NEXI.NASDAQ | -25k | -27.4 | -29.4k | 1-2 | - | - |
| NVGS.NYSE | -8.3k | -0.9 | -95k | 10-13 | - | - |
| REAX.NASDAQ | -65k | -50.3 | -108.7k | 1-2 | - | - |
| SCPS.NASDAQ | -12.7k | -49.2 | -4.6k | 0-1 | - | - |
| SGC.NASDAQ | -7k | -4.3 | -101k | 9-19 | - | - |
| TAST.NASDAQ | -479.2k | -31.7 | -1m | 1-3 | - | - |
| TPL.NYSE | -250.00 | -0.2 | -432.4k | 1,390-1,899 | - | - |
| TRS.NASDAQ | -8.1k | -1.0 | -225.8k | 24-31 | - | - |
| UBA.NYSE | -3.6k | -1.0 | -61.2k | 15-19 | - | - |
| VMEO.NASDAQ | -1.3m | -24.2 | -7.7m | 4-8 | - | - |
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