Support PenkeFirst Wilshire Securities Mgmt Inc (CA)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 0.72 | 3.547 | 78k | $10.4m | $14.4m |
| |||||||||||||
| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.017 | 2.796 | 206.3k | $4.2m | $11.1m |
| |||||||||||||
| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 4.612 | 2.749 | 2m | $12.1m | $4.1m |
| |||||||||||||
| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 3.473 | 2.296 | 2.9m | $5.3m | $14.3m |
| |||||||||||||
| EAST.NASDAQ | Eastside Distilling Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.06 | 0.001 | 10k | -$5.4k | $8k |
| |||||||||||||
| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.74 | 3.903 | 2m | $12.6m | $15.3m |
| |||||||||||||
| EVFM.NASDAQ | EVFM.NASDAQ | - | - | - | - | 0.086 | 0.031 | 73.3k | - | - | ||||||||||||||
| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-09-30 | 4.363 | 7.485 | 2.3m | $22.8m | $28.9m |
| |||||||||||||
| FGI.NASDAQ | FGI Industries Ltd | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 7.799 | 0.161 | 745.9k | $1.7m | $634k |
| |||||||||||||
| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-09-30 | 1.222 | 0.528 | 133.5k | $2.2m | $3.4m |
| |||||||||||||
| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 6.058 | 1.57 | 990.6k | $5.2m | $7.1m |
| |||||||||||||
| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 2.603 | 2.198 | 1.4m | $7.5m | $9.3m |
| |||||||||||||
| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.129 | 1.198 | 64.3k | - | - | ||||||||||||||
| LBTYA.NASDAQ | Liberty Global PLC | USA | Communication Services | Telecom Services | 2024-09-30 | 0.631 | 12.03 | 2.2m | $115.8m | $26.4m |
| |||||||||||||
| LLAP.NYSE | LLAP.NYSE | - | - | - | - | 0.339 | 0.049 | 694.1k | - | - | ||||||||||||||
| LMNR.NASDAQ | Limoneira Co | USA | Consumer Defensive | Farm Products | 2024-10-31 | 3.84 | 5.162 | 693.2k | $7.7m | $16.1m |
| |||||||||||||
| LTRY.NASDAQ | Lottery.com, Inc. Common Stock | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.125 | 0.006 | 63.6k | $172.8k | $30.1k |
| |||||||||||||
| LXFR.NYSE | Luxfer Holdings PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.375 | 1.34 | 368.1k | $3m | $4.6m |
| |||||||||||||
| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.188 | 0.706 | 446.2k | $1.8m | $2.5m |
| |||||||||||||
| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 4.97 | 4.436 | 1.3m | $7.7m | $16.8m |
| |||||||||||||
| NWPX.NASDAQ | Northwest Pipe Company | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.953 | 3.714 | 292.8k | $10.5m | $13.2m |
| |||||||||||||
| PAVM.NASDAQ | PAVmed Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.083 | 0.01 | 100k | -$21.1k | $60.8k |
| |||||||||||||
| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.667 | 1.068 | 1.1m | $2.6m | $4.5m |
| |||||||||||||
| RELL.NASDAQ | Richardson Electronics Ltd | USA | Technology | Electronic Components | 2024-08-31 | 2.648 | 1.32 | 380.8k | $4.1m | $4.6m |
| |||||||||||||
| SD.NYSE | SandRidge Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 4.609 | 5.894 | 1.7m | $20.5m | $21m |
| |||||||||||||
| SEED.NASDAQ | Origin Agritech Ltd | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.309 | 0.017 | 19.5k | -$32.9k | $38.8k |
| |||||||||||||
| SGC.NASDAQ | Superior Uniform Group Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.908 | 0.646 | 148.3k | $1.7m | $2.2m |
| |||||||||||||
| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 3.415 | 4.625 | 2.4m | $5.7m | $14.7m |
| |||||||||||||
| SILC.NASDAQ | Silicom | USA | Technology | Communication Equipment | 2024-09-30 | 9.137 | 2.145 | 557.2k | $12.3m | $9.7m |
| |||||||||||||
| SNES.NASDAQ | SenesTech Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 4.276 | 0.082 | 580k | $2m | $1.7m |
| |||||||||||||
| SNGX.NASDAQ | Soligenix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.064 | 0.004 | 23.3k | $55.1k | $73k |
| |||||||||||||
| TDAC.NASDAQ | TDAC.NASDAQ | - | - | - | - | 0.585 | 0.161 | 70k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LLAP.NYSE | 694.1k | - | 921.1k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | 194.9k | - | 1m | 5-6 | $6.28 | 39.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNGX.NASDAQ | 23.3k | - | 45.1k | 0-6 | $3.13 | 723.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SD.NYSE | 484.6k | - | 9m | 16-22 | $12.27 | -23.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 333.3k | - | 1.9m | 5-8 | $2.01 | -59.6% |
| CRNT.NASDAQ | 384k | - | 736k | 2-3 | $4.81 | 214.4% |
| EVFM.NASDAQ | 73.3k | - | 34.3k | 0-2 | - | - |
| SEED.NASDAQ | 19.5k | - | 151.6k | 6-10 | $1.99 | -68.2% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNGX.NASDAQ | -1.4k | -100.0 | -1.7k | 0-5 | $3.13 | 942.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNES.NASDAQ | -29k | -100.0 | -44.3k | 0-4 | $2.97 | 3,631.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVFM.NASDAQ | -73.3k | -100.0 | -43.1k | 0-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECVT.NYSE | 960k | 89.9 | 7.3m | 6-10 | $7.58 | 25.9% |
| RBBN.NASDAQ | 50.00 | 0.0 | 162.22 | 3-4 | $3.90 | 41.8% |
| SD.NYSE | 413.5k | 31.8 | 5.2m | 11-14 | $12.27 | 6.9% |
| SILC.NASDAQ | 51.5k | 10.2 | 708.9k | 11-16 | $17.56 | 54.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGI.NASDAQ | 827.00 | 0.1 | 926.31 | 1-2 | $0.85 | 6.3% |
| GILT.NASDAQ | 707.8k | 91.0 | 3.7m | 4-6 | $6.28 | 45.7% |
| LBTYA.NASDAQ | 476.5k | 26.8 | 4.1m | 8-9 | $11.73 | 44.9% |
| RELL.NASDAQ | 6.6k | 1.6 | 70.9k | 9-12 | $12.33 | 37.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | 34.2k | 4.6 | 204.9k | 5-7 | $6.28 | 19.5% |
| LXFR.NYSE | 8.7k | 2.4 | 78.5k | 8-11 | $12.52 | 65.8% |
| SD.NYSE | 134k | 11.4 | 1.8m | 12-15 | $12.27 | 6.6% |
| SIGA.NASDAQ | 292.1k | 12.4 | 1.6m | 4-9 | $6.06 | 42.3% |
| SILC.NASDAQ | 9.7k | 2.0 | 158.5k | 15-19 | $17.56 | 18.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 779.5k | 30.8 | 1.7m | 2-3 | $2.01 | 6.3% |
| CRNT.NASDAQ | 31.4k | 1.0 | 57.7k | 2-2 | $4.81 | 208.3% |
| GILT.NASDAQ | 440.8k | 145.7 | 2.7m | 6-7 | $6.28 | 13.8% |
| SIGA.NASDAQ | 297k | 14.4 | 1.5m | 5-7 | $6.06 | 33.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 556.1k | 28.2 | 1.4m | 2-4 | $2.01 | -8.6% |
| CRNT.NASDAQ | 467.9k | 18.4 | 945.5k | 2-2 | $4.81 | 170.2% |
| GILT.NASDAQ | 107.7k | 55.3 | 699k | 6-7 | $6.28 | 5.0% |
| LMNR.NASDAQ | 99.6k | 15.9 | 1.5m | 14-16 | $23.30 | 64.9% |
| SIGA.NASDAQ | 630.1k | 43.9 | 3.1m | 4-7 | $6.06 | 43.8% |
| SILC.NASDAQ | 63k | 10.5 | 1.8m | 24-41 | $17.56 | -27.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 929.6k | 89.3 | 3.1m | 2-4 | $2.01 | -18.6% |
| CRNT.NASDAQ | 27.2k | 1.1 | 50.1k | 2-2 | $4.81 | 194.4% |
| EZPW.NASDAQ | 1.2k | 0.0 | 10.5k | 8-9 | $12.17 | 51.7% |
| FGI.NASDAQ | 13.3k | 1.5 | 24k | 2-2 | $0.85 | -47.5% |
| GIFI.NASDAQ | 1.9k | 0.2 | 6.5k | 3-4 | $7.22 | 144.7% |
| LMNR.NASDAQ | 3.2k | 0.5 | 54.1k | 15-18 | $23.30 | 57.6% |
| LXFR.NYSE | 7.5k | 1.2 | 115.3k | 14-17 | $12.52 | -9.7% |
| MNTX.NASDAQ | 103.5k | 10.8 | 517.7k | 4-6 | $5.80 | 34.1% |
| MTRX.NASDAQ | 85k | 3.9 | 464.8k | 5-6 | $12.30 | 159.5% |
| NWPX.NASDAQ | 4.1k | 1.3 | 119k | 26-32 | $45.19 | 76.7% |
| RBBN.NASDAQ | 23.2k | 1.3 | 65k | 2-4 | $3.90 | 69.6% |
| RELL.NASDAQ | 4.4k | 1.0 | 77.5k | 15-23 | $12.33 | -17.0% |
| SD.NYSE | 11.1k | 0.9 | 163.5k | 13-18 | $12.27 | -5.0% |
| SGC.NASDAQ | 7.6k | 0.9 | 63.6k | 7-10 | $15.41 | 115.9% |
| SIGA.NASDAQ | 449.5k | 45.6 | 2.5m | 5-6 | $6.06 | 22.7% |
| SILC.NASDAQ | 16.8k | 2.9 | 599k | 33-38 | $17.56 | -47.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 6.00 | 0.0 | 788.00 | 112-149 | $184.83 | 64.3% |
| AXTI.NASDAQ | 572.2k | 122.0 | 2.7m | 3-7 | $2.01 | -42.2% |
| CRNT.NASDAQ | 104.1k | 4.3 | 198.2k | 2-2 | $4.81 | 210.3% |
| EZPW.NASDAQ | 26.9k | 1.0 | 237.2k | 8-10 | $12.17 | 51.7% |
| FGI.NASDAQ | 114.3k | 14.5 | 241.8k | 2-2 | $0.85 | -50.3% |
| GIFI.NASDAQ | 1.2k | 0.1 | 5.4k | 3-5 | $7.22 | 117.5% |
| LMNR.NASDAQ | 6.7k | 1.1 | 98.3k | 12-17 | $23.30 | 90.7% |
| LXFR.NYSE | 6.5k | 1.1 | 104.7k | 14-18 | $12.52 | -8.9% |
| MNTX.NASDAQ | 34.3k | 3.7 | 168.4k | 4-6 | $5.80 | 54.7% |
| MTRX.NASDAQ | 36.5k | 1.7 | 253.8k | 5-10 | $12.30 | 168.6% |
| NWPX.NASDAQ | 1.3k | 0.4 | 49.7k | 29-41 | $45.19 | 55.0% |
| RBBN.NASDAQ | 1.3k | 0.1 | 4.8k | 3-5 | $3.90 | 44.4% |
| RELL.NASDAQ | 2.1k | 0.5 | 46.9k | 18-25 | $12.33 | -31.1% |
| SD.NYSE | 772.9k | 159.5 | 11.8m | 13-18 | $12.27 | -2.8% |
| SGC.NASDAQ | 9.2k | 1.1 | 99.5k | 7-13 | $15.41 | 110.5% |
| SIGA.NASDAQ | 867.9k | 739.4 | 5.7m | 5-8 | $6.06 | 18.6% |
| SILC.NASDAQ | 27.4k | 4.9 | 1.1m | 35-50 | $17.56 | -50.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNT.NASDAQ | 595.3k | 32.8 | 1.1m | 2-2 | $4.81 | 182.9% |
| FGI.NASDAQ | 208.3k | 35.8 | 496.3k | 2-3 | $0.85 | -56.4% |
| MTRX.NASDAQ | 206.4k | 10.5 | 1m | 4-7 | $12.30 | 236.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 2.1k | 2.9 | 232.1k | 92-117 | $184.83 | 100.0% |
| AXTI.NASDAQ | 156.4k | 46.9 | 1.2m | 6-10 | $2.01 | -63.9% |
| CRNT.NASDAQ | 1.4m | 373.1 | 3.4m | 2-3 | $4.81 | 165.7% |
| FGI.NASDAQ | 212.00 | 0.0 | 526.15 | 2-4 | $0.85 | -58.5% |
| LMNR.NASDAQ | 4.5k | 0.7 | 59.2k | 12-14 | $23.30 | 101.2% |
| LXFR.NYSE | 434.3k | 246.0 | 6.8m | 14-17 | $12.52 | -11.1% |
| MTRX.NASDAQ | 1.7m | 933.1 | 9m | 3-6 | $12.30 | 271.6% |
| NWPX.NASDAQ | 57.00 | 0.0 | 1.7k | 26-34 | $45.19 | 71.2% |
| RBBN.NASDAQ | 383.9k | 26.6 | 1.2m | 2-4 | $3.90 | 75.7% |
| RELL.NASDAQ | 12.8k | 2.9 | 202k | 14-18 | $12.33 | -10.1% |
| SGC.NASDAQ | 14.8k | 1.6 | 214.8k | 9-19 | $15.41 | 77.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 39.8k | 12.1 | 1.1m | 22-34 | $53.93 | 141.7% |
| FGI.NASDAQ | 270.1k | 86.7 | 648.2k | 2-3 | $0.85 | -57.5% |
| GIFI.NASDAQ | 199.3k | 22.9 | 704.2k | 3-4 | $7.22 | 132.9% |
| LMNR.NASDAQ | 186.6k | 42.8 | 2.3m | 10-15 | $23.30 | 123.2% |
| NWPX.NASDAQ | 144.2k | 82.8 | 4.2m | 24-35 | $45.19 | 86.0% |
| RELL.NASDAQ | 268.5k | 151.6 | 3.5m | 11-17 | $12.33 | 10.8% |
| SGC.NASDAQ | 256k | 38.7 | 4.4m | 15-19 | $15.41 | 5.8% |
| SILC.NASDAQ | 73.5k | 14.9 | 2.6m | 31-40 | $17.56 | -43.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNT.NASDAQ | -11k | -0.4 | -30.2k | 2-3 | $4.81 | 98.8% |
| EZPW.NASDAQ | -52.8k | -2.2 | -576.8k | 10-12 | $12.17 | 26.0% |
| FGI.NASDAQ | -124.1k | -14.3 | -110.5k | 1-1 | $0.85 | 21.4% |
| GIFI.NASDAQ | -4.8k | -0.5 | -28.4k | 5-7 | $7.22 | 39.9% |
| GILT.NASDAQ | -1.4k | -0.1 | -6.7k | 4-5 | $6.28 | 55.4% |
| LMNR.NASDAQ | -2.3k | -0.3 | -54.3k | 19-28 | $23.30 | 20.1% |
| LXFR.NYSE | -2.2k | -0.6 | -25.8k | 10-14 | $12.52 | 24.5% |
| MNTX.NASDAQ | -367.4k | -45.2 | -1.6m | 3-6 | $5.80 | 88.9% |
| MTRX.NASDAQ | -545.3k | -28.5 | -5.4m | 9-12 | $12.30 | 42.9% |
| NWPX.NASDAQ | -1k | -0.3 | -40.1k | 32-46 | $45.19 | 40.0% |
| RELL.NASDAQ | -52.4k | -12.1 | -617.1k | 10-13 | $12.33 | 19.1% |
| SGC.NASDAQ | -519.00 | -0.3 | -8.4k | 12-21 | $15.41 | 32.2% |
| SIGA.NASDAQ | -197.9k | -7.5 | -1.7m | 7-13 | $6.06 | -9.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNT.NASDAQ | -25.4k | -0.8 | -69.6k | 2-3 | $4.81 | 104.7% |
| EZPW.NASDAQ | -17.3k | -0.7 | -183.1k | 10-12 | $12.17 | 24.2% |
| GIFI.NASDAQ | -3.3k | -0.3 | -22.8k | 6-8 | $7.22 | 22.6% |
| LMNR.NASDAQ | -3.6k | -0.5 | -74.1k | 19-23 | $23.30 | 24.9% |
| LXFR.NYSE | -4.1k | -1.1 | -45.5k | 9-13 | $12.52 | 35.2% |
| MNTX.NASDAQ | -3.5k | -0.4 | -20.8k | 4-8 | $5.80 | 33.3% |
| MTRX.NASDAQ | -35.8k | -1.8 | -410k | 10-13 | $12.30 | 28.8% |
| NWPX.NASDAQ | -2.5k | -0.8 | -85k | 31-37 | $45.19 | 45.0% |
| RBBN.NASDAQ | -4.6k | -0.4 | -14.2k | 2-4 | $3.90 | 58.2% |
| SD.NYSE | -9.9k | -0.8 | -137.2k | 12-15 | $12.27 | -1.3% |
| SGC.NASDAQ | -224.8k | -60.2 | -4.1m | 16-22 | $15.41 | -1.7% |
| SIGA.NASDAQ | -17.6k | -0.7 | -143.8k | 6-11 | $6.06 | -2.4% |
| SILC.NASDAQ | -3.6k | -0.7 | -57.7k | 14-18 | $17.56 | 21.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | -1.2m | -38.1 | -4.2m | 2-6 | $2.01 | -7.4% |
| CRNT.NASDAQ | -24.2k | -0.8 | -66.4k | 2-3 | $4.81 | 132.4% |
| EZPW.NASDAQ | -13.6k | -0.6 | -134.1k | 8-11 | $12.17 | 48.4% |
| FGI.NASDAQ | -2.8k | -0.3 | -4.5k | 1-2 | $0.85 | -37.5% |
| GIFI.NASDAQ | -3.4k | -0.3 | -17.8k | 4-8 | $7.22 | 72.7% |
| LBTYA.NASDAQ | -9.8k | -0.5 | -178.8k | 16-21 | $11.73 | -28.6% |
| LMNR.NASDAQ | -4.5k | -0.6 | -84.8k | 17-21 | $23.30 | 34.2% |
| MNTX.NASDAQ | -173k | -17.5 | -1.2m | 6-9 | $5.80 | -5.7% |
| MTRX.NASDAQ | -219.2k | -10.1 | -2.4m | 9-14 | $12.30 | 39.6% |
| NWPX.NASDAQ | -1.1k | -0.4 | -35.9k | 28-35 | $45.19 | 62.0% |
| RBBN.NASDAQ | -4.9k | -0.4 | -15.1k | 3-4 | $3.90 | 42.1% |
| RELL.NASDAQ | -1.1k | -0.3 | -10.8k | 8-14 | $12.33 | 52.6% |
| SGC.NASDAQ | -317.5k | -45.9 | -4.5m | 13-17 | $15.41 | 17.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZPW.NASDAQ | -101.2k | -4.0 | -849.2k | 8-9 | $12.17 | 58.2% |
| FGI.NASDAQ | -42.1k | -4.6 | -61.5k | 1-2 | $0.85 | -32.5% |
| GIFI.NASDAQ | -33.2k | -3.2 | -134.3k | 3-5 | $7.22 | 129.9% |
| LMNR.NASDAQ | -22k | -3.0 | -356.7k | 14-22 | $23.30 | 67.9% |
| LXFR.NYSE | -218.6k | -37.4 | -2m | 8-13 | $12.52 | 58.3% |
| MNTX.NASDAQ | -45.1k | -4.4 | -271.8k | 4-9 | $5.80 | 55.9% |
| MTRX.NASDAQ | -75.1k | -3.3 | -816.4k | 9-13 | $12.30 | 34.6% |
| NWPX.NASDAQ | -9.4k | -3.1 | -264.5k | 26-31 | $45.19 | 76.0% |
| RBBN.NASDAQ | -584.6k | -33.1 | -1.3m | 2-3 | $3.90 | 119.1% |
| RELL.NASDAQ | -15.1k | -3.4 | -180.7k | 10-14 | $12.33 | 20.3% |
| SD.NYSE | -51k | -4.2 | -754.5k | 13-17 | $12.27 | -5.1% |
| SGC.NASDAQ | -126.1k | -15.4 | -1.3m | 7-15 | $15.41 | 108.8% |
| SILC.NASDAQ | -166.3k | -25.0 | -3m | 14-26 | $17.56 | 27.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZPW.NASDAQ | -78k | -3.0 | -669.9k | 8-9 | $12.17 | 57.8% |
| FGI.NASDAQ | -4k | -0.4 | -6.7k | 1-2 | $0.85 | -40.1% |
| GIFI.NASDAQ | -20.7k | -2.0 | -69.1k | 3-4 | $7.22 | 130.7% |
| LXFR.NYSE | -28.2k | -4.6 | -357.3k | 11-15 | $12.52 | 11.1% |
| MNTX.NASDAQ | -25.8k | -2.4 | -126.2k | 4-6 | $5.80 | 31.2% |
| MTRX.NASDAQ | -48.4k | -2.1 | -365.9k | 6-12 | $12.30 | 123.6% |
| NWPX.NASDAQ | -12.3k | -3.9 | -388.4k | 29-34 | $45.19 | 55.8% |
| RBBN.NASDAQ | -43.8k | -2.4 | -128k | 3-4 | $3.90 | 50.6% |
| RELL.NASDAQ | -15.5k | -3.4 | -201k | 11-17 | $12.33 | 13.4% |
| SD.NYSE | -40.1k | -3.2 | -641.5k | 15-17 | $12.27 | -16.4% |
| SGC.NASDAQ | -62k | -7.1 | -538.3k | 7-11 | $15.41 | 109.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -155.1k | -42.9 | -6.5m | 37-46 | $53.93 | 47.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -966.00 | -1.2 | -111.1k | 98-128 | $184.83 | 88.1% |
| ANIP.NASDAQ | -5.8k | -1.6 | -220.8k | 31-42 | $53.93 | 72.8% |
| AXTI.NASDAQ | -20.6k | -4.2 | -100.6k | 4-7 | $2.01 | -51.8% |
| EZPW.NASDAQ | -36.9k | -1.4 | -329.5k | 7-11 | $12.17 | 72.6% |
| GIFI.NASDAQ | -12.4k | -1.2 | -60.2k | 4-6 | $7.22 | 79.2% |
| LMNR.NASDAQ | -10.9k | -1.7 | -140.1k | 11-14 | $23.30 | 111.8% |
| LXFR.NYSE | -12.3k | -2.0 | -180k | 13-16 | $12.52 | -1.5% |
| MNTX.NASDAQ | -14.1k | -1.5 | -65.6k | 3-6 | $5.80 | 66.7% |
| NWPX.NASDAQ | -4.7k | -1.5 | -161.6k | 29-38 | $45.19 | 55.8% |
| RBBN.NASDAQ | -45.8k | -2.5 | -118.8k | 2-3 | $3.90 | 78.1% |
| RELL.NASDAQ | -6.6k | -1.5 | -151.3k | 15-27 | $12.33 | -16.7% |
| SGC.NASDAQ | -69.2k | -7.4 | -668.3k | 9-11 | $15.41 | 80.9% |
| SILC.NASDAQ | -8.1k | -1.4 | -334.3k | 34-47 | $17.56 | -48.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -428.00 | -0.1 | -14.6k | 28-40 | $53.93 | 95.5% |
| EZPW.NASDAQ | -1.8k | -0.1 | -15.5k | 7-10 | $12.17 | 71.7% |
| FSTR.NASDAQ | -5.5k | -4.0 | -72.8k | 10-16 | $25.50 | 168.4% |
| GIFI.NASDAQ | -3.9k | -0.4 | -14.5k | 3-4 | $7.22 | 130.7% |
| IBA.NYSE | -2k | -3.0 | -92k | 40-48 | - | - |
| MNTX.NASDAQ | -2.4k | -0.3 | -14.2k | 4-7 | $5.80 | 38.1% |
| SILC.NASDAQ | -1.2k | -0.2 | -46.5k | 32-44 | $17.56 | -45.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZPW.NASDAQ | -17.8k | -0.7 | -129.3k | 6-8 | $12.17 | 105.2% |
| FSTR.NASDAQ | -1.8k | -1.3 | -25.3k | 12-16 | $25.50 | 111.8% |
| IBA.NYSE | -715.00 | -1.1 | -32.4k | 38-48 | - | - |
| LTRY.NASDAQ | -63.6k | -50.0 | -121.4k | 1-4 | $0.47 | -55.3% |
| MNTX.NASDAQ | -6.3k | -0.7 | -46.3k | 6-8 | $5.80 | -8.1% |
| RBBN.NASDAQ | -10.1k | -0.7 | -30.7k | 3-4 | $3.90 | 51.8% |
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