Support PenkeFoundry Partners Micro Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO.NYSE | Acco Brands Corporation | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 1.183 | 1.02 | 1.1m | $7.2m | $5.9m |
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| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-06-30 | 0.5 | 1.79 | 54.4k | $7.4m | $9.9m |
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| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.348 | 0.259 | 68.7k | $1m | $1.3m |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.919 | 0.337 | 304.1k | $1.1m | $1.9m |
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| AMPY.NYSE | Amplify Energy Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.106 | 0.899 | 836.8k | $8.2m | $5.5m |
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| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.886 | 1.232 | 669.1k | - | - | ||||||||||||||
| AMTB.NASDAQ | AMTB.NASDAQ | - | - | - | - | 0.57 | 0.668 | 192.1k | - | - | ||||||||||||||
| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.555 | 0.822 | 233.6k | $4.1m | $4.9m |
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| APEI.NASDAQ | American Public Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 2.233 | 0.96 | 395.3k | $6.4m | $5.9m |
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| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-06-30 | 3.227 | 0.958 | 3.2m | $1.4m | $5.6m |
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| ARTNA.NASDAQ | Artesian Resources Corporation | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 2.024 | 1.275 | 208.4k | $4.7m | $6.9m |
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| ASC.NYSE | Ardmore Shpng | USA | Industrials | Marine Shipping | 2024-06-30 | 0.73 | 0.909 | 305.2k | $4.7m | $4.3m |
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| ASPS.NASDAQ | Altisource Portfolio Solutions SA | USA | Real Estate | Real Estate Services | 2024-06-30 | 3.32 | 0.178 | 900k | -$4.4m | $1m |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 0.901 | 0.38 | 782.4k | - | - | ||||||||||||||
| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.894 | 0.158 | 397.5k | $2.3m | $838.7k |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.684 | 0.997 | 392.7k | $7.9m | $6m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 1.019 | 1.644 | 266.3k | $1.9m | $9.6m |
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| BGS.NYSE | B&G Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.439 | 0.511 | 347.6k | $3.3m | $2.9m |
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| BSRR.NASDAQ | Sierra Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.811 | 1.244 | 261.7k | $6.3m | $7.4m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.499 | 0.385 | 445.5k | -$958.2k | $1m |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.903 | 0.576 | 246.9k | $3.9m | $3.5m |
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| BZH.NYSE | Beazer Homes USA Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.69 | 1.207 | 214.6k | $8.1m | $6.6m |
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| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.335 | 1.242 | 181.9k | $3m | $7.7m |
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| CECE.NASDAQ | CECE.NASDAQ | - | - | - | - | 0.619 | 0.504 | 212k | - | - | ||||||||||||||
| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 0.666 | 0.795 | 186.9k | $3.3m | $3.5m |
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| CIO.NYSE | City Office | USA | Real Estate | REIT - Office | 2024-06-30 | 0.759 | 0.68 | 301.3k | $5.6m | $1.5m |
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| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.835 | 1.085 | 170.2k | - | - | ||||||||||||||
| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.842 | 1.027 | 411.1k | $6.6m | $3.2m |
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| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 1.135 | 0.856 | 52.2k | $905.8k | $5.2m |
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| CMCO.NASDAQ | Columbus McKinnon Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.89 | 1.522 | 256.9k | $7.8m | $8.2m |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 2.328 | 0.406 | 714.2k | $3.6m | $2.3m |
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| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 2.155 | 0.655 | 313.5k | - | - | ||||||||||||||
| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-06-30 | 0.987 | 1.838 | 68.2k | $1.8m | $12.7m |
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| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 1.554 | 0.384 | 249.4k | - | - | ||||||||||||||
| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.272 | 0.959 | 288.4k | $5.7m | $5.5m |
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| CVLG.NASDAQ | Covenant Logistics Group, Inc. | USA | Industrials | Trucking | 2024-06-30 | 1.292 | 1.479 | 170.1k | $5.1m | $8.6m |
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| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.041 | 1.663 | 153.5k | $6.7m | $9m |
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| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.866 | 1.607 | 339k | $10.8m | $10.1m |
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| DGICA.NASDAQ | Donegal Group A Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.067 | 0.867 | 357.2k | $5.2m | $5.4m |
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| DRQ.NYSE | Dril-Quip Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.666 | 0.776 | 229.3k | $5.6m | $3.6m |
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| EGRX.NASDAQ | Eagle Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-06-30 | 0.877 | 1.074 | 111.4k | $1.9m | $77.9k |
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| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.689 | 0.675 | 714.8k | $3.4m | $3.8m |
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| ELTK.NASDAQ | Eltek Ltd | USA | Technology | Electronic Components | 2024-06-30 | 5.528 | 0.666 | 370.8k | $2m | $4m |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 2.317 | 0.58 | 870.1k | $5m | $1.7m |
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| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.174 | 1.205 | 179.1k | $5.3m | $7.5m |
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| EVC.NYSE | Entravision Communications | USA | Communication Services | Advertising Agencies | 2024-06-30 | 1.183 | 0.824 | 1m | $2.5m | $2.4m |
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| FISI.NASDAQ | Financial Institutions Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.577 | 1.366 | 241.8k | $7.2m | $5.7m |
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| FNLC.NASDAQ | First Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.944 | 0.455 | 105.1k | $2.3m | $2.7m |
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| FRBA.NASDAQ | First Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.689 | 0.434 | 173.4k | $2.6m | $2.4m |
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| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.357 | 1.166 | 581.8k | $88.5m | $6.5m |
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| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.929 | 0.317 | 174.5k | - | - | ||||||||||||||
| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 2.161 | 1.069 | 1.2m | $6.1m | $6.4m |
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| GNK.NYSE | Genco Shipping & Trading Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 1.14 | 1.564 | 487.3k | $10.3m | $7.7m |
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| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.463 | 0.749 | 183.1k | $1.3m | $2.8m |
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| GSL.NYSE | Global Ship Lease Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.243 | 1.922 | 438.3k | $16.5m | $10.5m |
| |||||||||||||
| HAFC.NASDAQ | Hanmi Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.965 | 1.576 | 294k | $6.8m | $6.7m |
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| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.108 | 1.508 | 141.6k | $4.9m | $8.6m |
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| HBNC.NASDAQ | Horizon Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.615 | 0.687 | 268.6k | $4.4m | $4.3m |
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| HCSG.NASDAQ | HCSG.NASDAQ | - | - | - | - | 0.954 | 1.286 | 699.8k | - | - | ||||||||||||||
| HDSN.NASDAQ | HDSN.NASDAQ | - | - | - | - | 1.735 | 1.084 | 789.7k | - | - | ||||||||||||||
| HLX.NYSE | HLX.NYSE | - | - | - | - | 0.746 | 1.698 | 1.1m | - | - | ||||||||||||||
| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 1.028 | 1.25 | 402.2k | - | - | ||||||||||||||
| HOFT.NASDAQ | HOFT.NASDAQ | - | - | - | - | 1.19 | 0.379 | 127.4k | - | - | ||||||||||||||
| HTBI.NASDAQ | HTBI.NASDAQ | - | - | - | - | 0.895 | 0.878 | 156.5k | - | - | ||||||||||||||
| IBCP.NASDAQ | IBCP.NASDAQ | - | - | - | - | 1.461 | 1.675 | 305.2k | - | - | ||||||||||||||
| IDT.NYSE | IDT.NYSE | - | - | - | - | 0.591 | 0.938 | 149.3k | - | - | ||||||||||||||
| IMAX.NYSE | IMAX.NYSE | - | - | - | - | 0.61 | 1.084 | 321.3k | - | - | ||||||||||||||
| INBK.NASDAQ | INBK.NASDAQ | - | - | - | - | 1.915 | 0.936 | 166k | - | - | ||||||||||||||
| INSE.NASDAQ | INSE.NASDAQ | - | - | - | - | 2.901 | 1.176 | 771k | - | - | ||||||||||||||
| IPI.NYSE | IPI.NYSE | - | - | - | - | 1.501 | 0.879 | 197.2k | - | - | ||||||||||||||
| JRVR.NASDAQ | JRVR.NASDAQ | - | - | - | - | 1.037 | 1.229 | 390.3k | - | - | ||||||||||||||
| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 1.689 | 0.813 | 614.9k | - | - | ||||||||||||||
| KE.NASDAQ | KE.NASDAQ | - | - | - | - | 1.305 | 0.985 | 323.3k | - | - | ||||||||||||||
| KELYA.NASDAQ | KELYA.NASDAQ | - | - | - | - | 0.894 | 1.12 | 317.9k | - | - | ||||||||||||||
| KOP.NYSE | KOP.NYSE | - | - | - | - | 0.794 | 0.979 | 162.8k | - | - | ||||||||||||||
| LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 0.492 | 0.698 | 320.7k | - | - | ||||||||||||||
| LBC.NASDAQ | LBC.NASDAQ | - | - | - | - | 0.749 | 0.763 | 382k | - | - | ||||||||||||||
| LSEA.NASDAQ | LSEA.NASDAQ | - | - | - | - | 1.554 | 1.146 | 563.7k | - | - | ||||||||||||||
| METC.NASDAQ | METC.NASDAQ | - | - | - | - | 0.619 | 0.557 | 326.2k | - | - | ||||||||||||||
| MG.NYSE | MG.NYSE | - | - | - | - | 1.798 | 1.042 | 556.9k | - | - | ||||||||||||||
| MITK.NASDAQ | MITK.NASDAQ | - | - | - | - | 1.112 | 0.733 | 513.8k | - | - | ||||||||||||||
| NBN.NASDAQ | NBN.NASDAQ | - | - | - | - | 1.307 | 1.365 | 107.5k | - | - | ||||||||||||||
| NGS.NYSE | NGS.NYSE | - | - | - | - | 2.038 | 0.575 | 253.1k | - | - | ||||||||||||||
| NGVC.NYSE | NGVC.NYSE | - | - | - | - | 1.312 | 1.461 | 299k | - | - | ||||||||||||||
| NVEC.NASDAQ | NVEC.NASDAQ | - | - | - | - | 1.078 | 0.685 | 52.1k | - | - | ||||||||||||||
| NWPX.NASDAQ | NWPX.NASDAQ | - | - | - | - | 2.571 | 1.894 | 255k | - | - | ||||||||||||||
| ODC.NYSE | ODC.NYSE | - | - | - | - | 0.747 | 0.618 | 54.4k | - | - | ||||||||||||||
| OIS.NYSE | OIS.NYSE | - | - | - | - | 0.938 | 0.906 | 599k | - | - | ||||||||||||||
| PCTI.NASDAQ | PCTI.NASDAQ | - | - | - | - | 2.382 | 0.393 | 461k | - | - | ||||||||||||||
| PEBO.NASDAQ | PEBO.NASDAQ | - | - | - | - | 0.637 | 1.12 | 226.1k | - | - | ||||||||||||||
| PFC.NASDAQ | PFC.NASDAQ | - | - | - | - | 0.771 | 1.068 | 276.3k | - | - | ||||||||||||||
| PFC.NYSE | PFC.NYSE | - | - | - | - | 0.714 | 1.083 | 255k | - | - | ||||||||||||||
| PINE.NYSE | PINE.NYSE | - | - | - | - | 1.939 | 0.748 | 264.3k | - | - | ||||||||||||||
| PSTL.NYSE | PSTL.NYSE | - | - | - | - | 2.117 | 1.176 | 488k | - | - | ||||||||||||||
| RMBL.NASDAQ | RMBL.NASDAQ | - | - | - | - | 1.433 | 0.599 | 239.6k | - | - | ||||||||||||||
| RNGR.NYSE | RNGR.NYSE | - | - | - | - | 2.997 | 1.305 | 666k | - | - | ||||||||||||||
| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.869 | 1.363 | 221.9k | - | - | ||||||||||||||
| SCVL.NASDAQ | SCVL.NASDAQ | - | - | - | - | 0.802 | 1.573 | 217.9k | - | - | ||||||||||||||
| SENEA.NASDAQ | SENEA.NASDAQ | - | - | - | - | 1.431 | 1.021 | 99.7k | - | - | ||||||||||||||
| SHYF.NASDAQ | SHYF.NASDAQ | - | - | - | - | 1.383 | 0.984 | 476.7k | - | - | ||||||||||||||
| SILC.NASDAQ | SILC.NASDAQ | - | - | - | - | 1.347 | 0.487 | 90.9k | - | - | ||||||||||||||
| SMBK.NASDAQ | SMBK.NASDAQ | - | - | - | - | 1.613 | 1.309 | 273k | - | - | ||||||||||||||
| SMP.NYSE | SMP.NYSE | - | - | - | - | 1.048 | 1.243 | 227.5k | - | - | ||||||||||||||
| SND.NASDAQ | SND.NASDAQ | - | - | - | - | 1.815 | 0.357 | 822.1k | - | - | ||||||||||||||
| SPOK.NASDAQ | SPOK.NASDAQ | - | - | - | - | 3.148 | 1.581 | 637.8k | - | - | ||||||||||||||
| SPTN.NASDAQ | SPTN.NASDAQ | - | - | - | - | 0.803 | 1 | 271k | - | - | ||||||||||||||
| STRL.NASDAQ | STRL.NASDAQ | - | - | - | - | 0.58 | 2.018 | 178.7k | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.413 | 0.818 | 161k | - | - | ||||||||||||||
| TBRG.NASDAQ | TBRG.NASDAQ | - | - | - | - | 2.155 | 0.655 | 313.5k | - | - | ||||||||||||||
| THFF.NASDAQ | THFF.NASDAQ | - | - | - | - | 0.72 | 0.614 | 85.1k | - | - | ||||||||||||||
| TPB.NYSE | TPB.NYSE | - | - | - | - | 1.499 | 1.886 | 265.5k | - | - | ||||||||||||||
| TTI.NYSE | TTI.NYSE | - | - | - | - | 1.098 | 0.736 | 1.4m | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 0.42 | 0.105 | 54.1k | - | - | ||||||||||||||
| UFCS.NASDAQ | UFCS.NASDAQ | - | - | - | - | 1.047 | 0.914 | 265.2k | - | - | ||||||||||||||
| UFI.NYSE | UFI.NYSE | - | - | - | - | 0.942 | 0.366 | 169.8k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 0.535 | 1.084 | 40.7k | - | - | ||||||||||||||
| USAP.NASDAQ | USAP.NASDAQ | - | - | - | - | 2.534 | 1.488 | 234k | - | - | ||||||||||||||
| UTL.NYSE | UTL.NYSE | - | - | - | - | 1.016 | 1.638 | 164.2k | - | - | ||||||||||||||
| VPG.NYSE | VPG.NYSE | - | - | - | - | 1.751 | 0.989 | 232.1k | - | - | ||||||||||||||
| WASH.NASDAQ | WASH.NASDAQ | - | - | - | - | 0.635 | 0.584 | 108.2k | - | - | ||||||||||||||
| WSBF.NASDAQ | WSBF.NASDAQ | - | - | - | - | 1.558 | 0.733 | 303.2k | - | - | ||||||||||||||
| WSR.NYSE | WSR.NYSE | - | - | - | - | 1.585 | 1.766 | 793.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 68.7k | - | 1.4m | 18-23 | $20.12 | 8.8% |
| KOP.NYSE | 162.8k | - | 6m | 34-42 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASC.NYSE | 265.7k | - | 5.2m | 15-23 | $14.11 | -8.6% |
| CVLG.NASDAQ | 144.2k | - | 6.7m | 43-50 | $50.99 | 18.5% |
| MITK.NASDAQ | 437.3k | - | 5.6m | 11-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 494.2k | - | 5.5m | 10-12 | - | - |
| ELTK.NASDAQ | 197.2k | - | 2.9m | 10-23 | $10.79 | 7.9% |
| EQBK.NYSE | 81.1k | - | 2.6m | 31-35 | $42.39 | 38.2% |
| GILT.NASDAQ | 955k | - | 5.7m | 5-7 | $5.26 | 0.1% |
| GNK.NYSE | 277.6k | - | 5.1m | 16-21 | $15.95 | 1.8% |
| HDSN.NASDAQ | 375.6k | - | 4.8m | 11-15 | - | - |
| HOFT.NASDAQ | 53.1k | - | 1.2m | 22-26 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WSR.NYSE | 480.2k | - | 5.1m | 9-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 783.3k | - | 5.4m | 6-8 | $6.62 | 8.5% |
| ASPS.NASDAQ | 645.1k | - | 3m | 4-6 | $1.22 | -67.9% |
| CLMB.NASDAQ | 52.2k | - | 2.3m | 38-50 | $100.18 | 165.9% |
| RNGR.NYSE | 70.4k | - | 819.5k | 9-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPB.NYSE | 242k | - | 5.4m | 20-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTB.NASDAQ | 182.5k | - | 4.9m | 25-30 | - | - |
| DCO.NYSE | 109.5k | - | 4.8m | 39-50 | $58.79 | 51.2% |
| SBOW.NYSE | 67.1k | - | 2.4m | 23-50 | - | - |
| UFCS.NASDAQ | 157.2k | - | 4.8m | 25-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVYA.NYSE | 782.4k | - | 5.7m | 2-14 | - | - |
| CASS.NASDAQ | 103.4k | - | 3.7m | 32-42 | $42.52 | 33.5% |
| DGICA.NASDAQ | 197.2k | - | 2.9m | 13-17 | $15.15 | 15.0% |
| HLX.NYSE | 1.1m | - | 5.1m | 3-6 | - | - |
| ODC.NYSE | 159.7k | - | 4.1m | 23-32 | - | - |
| SND.NASDAQ | 822.1k | - | 2.8m | 2-5 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 144.6k | 14.6 | 730.8k | 4-6 | $5.26 | 20.4% |
| AMSWA.NASDAQ | 107.6k | 19.2 | 1.1m | 9-12 | - | - |
| AMTB.NYSE | 41.5k | 21.6 | 912.3k | 19-27 | $21.32 | 15.0% |
| ARAY.NASDAQ | 1m | 50.5 | 2m | 1-2 | $1.75 | 25.0% |
| ARTNA.NASDAQ | 17.4k | 9.1 | 653.6k | 35-41 | $33.18 | -5.1% |
| ASC.NYSE | 39.5k | 14.9 | 761.6k | 17-23 | $14.11 | -15.1% |
| BSRR.NASDAQ | 41k | 18.6 | 1.1m | 21-32 | $28.40 | 33.2% |
| BWB.NASDAQ | 129.2k | 109.8 | 1.7m | 11-15 | $14.30 | 28.5% |
| CASS.NASDAQ | 15.9k | 9.6 | 661.1k | 38-47 | $42.52 | 11.9% |
| CMCO.NASDAQ | 63.6k | 32.9 | 2.1m | 29-40 | $31.96 | 9.2% |
| CVLG.NASDAQ | 25.9k | 18.0 | 1.3m | 47-57 | $50.99 | 8.0% |
| DCOM.NASDAQ | 37.9k | 12.6 | 921k | 19-30 | $29.80 | 53.8% |
| ELTK.NASDAQ | 54.1k | 17.1 | 558.7k | 9-11 | $10.79 | 19.9% |
| EQBK.NYSE | 21.9k | 13.9 | 853.5k | 33-43 | $42.39 | 28.6% |
| FNLC.NASDAQ | 12.8k | 13.9 | 335.8k | 23-30 | $26.07 | 12.0% |
| FRBA.NASDAQ | 27.7k | 19.0 | 404.3k | 12-16 | $14.00 | 14.3% |
| FRST.NASDAQ | 76.6k | 15.2 | 905.1k | 10-14 | $11.22 | 8.8% |
| GNK.NYSE | 140.3k | 40.4 | 2.6m | 16-22 | $15.95 | -2.0% |
| HBNC.NASDAQ | 83k | 44.8 | 1.2m | 12-17 | $16.11 | 35.7% |
| HCSG.NASDAQ | 96.3k | 16.0 | 1m | 10-12 | - | - |
| HDSN.NASDAQ | 87.3k | 12.4 | 722.4k | 7-9 | - | - |
| HOFT.NASDAQ | 22.1k | 21.0 | 342.2k | 13-19 | - | - |
| HTBI.NASDAQ | 23.8k | 18.0 | 805.3k | 29-37 | - | - |
| IMAX.NYSE | 49.6k | 18.3 | 976.8k | 16-22 | - | - |
| INSE.NASDAQ | 68.4k | 9.7 | 606.2k | 8-10 | - | - |
| KELYA.NASDAQ | 44.1k | 16.1 | 935.1k | 19-24 | - | - |
| MITK.NASDAQ | 76.4k | 17.5 | 774.2k | 7-14 | - | - |
| PEBO.NASDAQ | 23.5k | 11.6 | 728.8k | 28-35 | - | - |
| RNGR.NYSE | 66.2k | 11.0 | 766.9k | 10-14 | - | - |
| SMBK.NASDAQ | 51.6k | 23.3 | 1.4m | 23-30 | - | - |
| SPTN.NASDAQ | 29.7k | 12.3 | 613.1k | 18-23 | - | - |
| UFCS.NASDAQ | 110.8k | 71.8 | 2.2m | 18-23 | - | - |
| VPG.NYSE | 23.6k | 11.3 | 670.9k | 23-35 | - | - |
| WSBF.NASDAQ | 47.6k | 18.7 | 689.6k | 13-16 | - | - |
| WSR.NYSE | 179k | 29.1 | 2.4m | 13-14 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 82.1k | 18.9 | 831.1k | 8-14 | $6.50 | -14.9% |
| AMSWA.NASDAQ | 67.2k | 13.6 | 686k | 8-12 | - | - |
| ARTNA.NASDAQ | 17.2k | 9.9 | 622.8k | 33-41 | $33.18 | -0.5% |
| ASPS.NASDAQ | 91.4k | 11.3 | 158.8k | 1-2 | $1.22 | -3.3% |
| BWB.NASDAQ | 24.3k | 26.0 | 277.7k | 11-12 | $14.30 | 35.9% |
| ELTK.NASDAQ | 119.4k | 60.6 | 1.2m | 10-12 | $10.79 | 13.0% |
| EQBK.NYSE | 76k | 93.7 | 2.5m | 30-35 | $42.39 | 39.3% |
| FNLC.NASDAQ | 14.9k | 19.3 | 347.5k | 22-25 | $26.07 | 19.8% |
| FRBA.NASDAQ | 24.1k | 19.8 | 294.8k | 11-14 | $14.00 | 25.0% |
| GILT.NASDAQ | 277.2k | 29.0 | 1.4m | 4-6 | $5.26 | 22.0% |
| GNK.NYSE | 69.3k | 25.0 | 1.4m | 20-23 | $15.95 | -20.0% |
| HBNC.NASDAQ | 77.5k | 71.8 | 932.2k | 11-13 | $16.11 | 44.1% |
| HCSG.NASDAQ | 217k | 56.2 | 2.4m | 10-13 | - | - |
| HDSN.NASDAQ | 326.8k | 87.0 | 3.1m | 8-11 | - | - |
| HOFT.NASDAQ | 52.2k | 98.3 | 914.6k | 13-24 | - | - |
| HTBI.NASDAQ | 11.8k | 9.8 | 318.5k | 24-30 | - | - |
| INBK.NASDAQ | 22k | 15.0 | 666k | 24-35 | - | - |
| INSE.NASDAQ | 153.8k | 28.0 | 1.4m | 8-11 | - | - |
| KE.NASDAQ | 33.5k | 11.6 | 730.9k | 20-23 | - | - |
| KELYA.NASDAQ | 51.9k | 23.4 | 1.1m | 21-25 | - | - |
| PFC.NASDAQ | 26.2k | 10.5 | 520.7k | 19-22 | - | - |
| RNGR.NYSE | 167.7k | 38.8 | 1.7m | 9-12 | - | - |
| SHYF.NASDAQ | 120.8k | 33.9 | 1.4m | 10-13 | - | - |
| SMP.NYSE | 26.4k | 13.1 | 821.1k | 27-35 | - | - |
| SPTN.NASDAQ | 62.6k | 35.0 | 1.2m | 18-21 | - | - |
| THFF.NASDAQ | 8.3k | 10.8 | 304.7k | 35-40 | - | - |
| TTI.NYSE | 261.8k | 22.2 | 1m | 3-5 | - | - |
| VPG.NYSE | 25.2k | 13.8 | 828.4k | 30-36 | - | - |
| WSBF.NASDAQ | 23k | 9.9 | 276.1k | 11-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 111.1k | 12.7 | 661.1k | 5-7 | $5.26 | 2.1% |
| ALTG.NYSE | 89.4k | 25.9 | 1m | 10-13 | $6.50 | -37.5% |
| ARTNA.NASDAQ | 13.2k | 8.2 | 481.1k | 34-42 | $33.18 | -2.0% |
| BSRR.NASDAQ | 24.4k | 12.5 | 481.4k | 18-23 | $28.40 | 60.5% |
| BZH.NYSE | 54.2k | 29.1 | 1.6m | 27-33 | $30.76 | 12.2% |
| DCOM.NASDAQ | 85.5k | 39.7 | 1.8m | 17-27 | $29.80 | 72.4% |
| EGY.NYSE | 162k | 12.7 | 759.3k | 4-7 | $5.34 | 32.5% |
| FNLC.NASDAQ | 19.3k | 33.4 | 476.5k | 22-29 | $26.07 | 17.8% |
| GSL.NYSE | 25.8k | 6.3 | 525.6k | 19-22 | $24.06 | 28.3% |
| INBK.NASDAQ | 55.7k | 61.0 | 1.6m | 23-36 | - | - |
| INSE.NASDAQ | 54.8k | 11.1 | 511.5k | 8-11 | - | - |
| KE.NASDAQ | 59.1k | 25.6 | 1.3m | 20-27 | - | - |
| LSEA.NASDAQ | 17.8k | 2.7 | 225.2k | 12-15 | - | - |
| NVEC.NASDAQ | 9.6k | 22.8 | 779k | 70-90 | - | - |
| PINE.NYSE | 35.1k | 15.3 | 553k | 15-17 | - | - |
| PSTL.NYSE | 230.3k | 89.4 | 3.2m | 14-15 | - | - |
| RNGR.NYSE | 59.3k | 15.9 | 617.7k | 9-12 | - | - |
| SBOW.NYSE | 47.2k | 27.0 | 1.3m | 25-36 | - | - |
| SCVL.NASDAQ | 15.2k | 7.5 | 451.5k | 25-37 | - | - |
| SHYF.NASDAQ | 48.3k | 15.7 | 539.3k | 10-12 | - | - |
| SMBK.NASDAQ | 66.8k | 43.3 | 1.4m | 20-25 | - | - |
| TTI.NYSE | 330.2k | 38.8 | 1.3m | 4-5 | - | - |
| USAP.NASDAQ | 98.1k | 53.3 | 1.9m | 17-25 | - | - |
| WSR.NYSE | 134.1k | 27.9 | 1.6m | 12-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 51.6k | 17.6 | 557.6k | 9-13 | $6.50 | -25.8% |
| AMPY.NYSE | 53.5k | 6.8 | 345.5k | 5-7 | $6.62 | 21.1% |
| ARTNA.NASDAQ | 12.9k | 8.8 | 542.4k | 39-45 | $33.18 | -14.4% |
| ASPS.NASDAQ | 230.1k | 35.7 | 912.7k | 3-5 | $1.22 | -59.3% |
| CNTY.NASDAQ | 378.7k | 57.1 | 1.7m | 4-5 | $3.31 | -19.7% |
| CRAI.NASDAQ | 6.3k | 10.2 | 613.7k | 81-106 | $186.16 | 129.0% |
| EGY.NYSE | 514.8k | 67.2 | 2.2m | 4-5 | $5.34 | 38.7% |
| IDT.NYSE | 15k | 8.0 | 443.5k | 22-34 | - | - |
| NVEC.NASDAQ | 15.8k | 59.7 | 1.1m | 64-83 | - | - |
| ODC.NYSE | 12.5k | 11.2 | 760.2k | 55-74 | - | - |
| PEBO.NASDAQ | 36.9k | 22.3 | 1m | 25-35 | - | - |
| PSTL.NYSE | 123.7k | 92.3 | 1.7m | 13-15 | - | - |
| RNGR.NYSE | 302.4k | 429.4 | 3.4m | 10-15 | - | - |
| SBOW.NYSE | 31.2k | 21.8 | 1m | 26-37 | - | - |
| SMBK.NASDAQ | 48.9k | 46.3 | 1m | 19-26 | - | - |
| TPB.NYSE | 36.4k | 13.8 | 833.3k | 20-27 | - | - |
| TTI.NYSE | 225k | 35.9 | 1.1m | 4-7 | - | - |
| UFCS.NASDAQ | 23.7k | 11.4 | 481.5k | 19-22 | - | - |
| UTL.NYSE | 12.3k | 8.1 | 596.3k | 41-54 | - | - |
| VPG.NYSE | 47.2k | 34.8 | 1.4m | 28-35 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 27.6k | 10.4 | 415k | 12-18 | $6.50 | -45.2% |
| APEI.NASDAQ | 179.9k | 35.9 | 920.3k | 4-6 | $15.13 | 241.5% |
| ARTNA.NASDAQ | 10.2k | 7.4 | 471.3k | 41-50 | $33.18 | -19.6% |
| BGS.NYSE | 39.6k | 12.9 | 492.8k | 10-15 | $8.52 | -11.6% |
| BW.NYSE | 49.1k | 12.4 | 256.8k | 4-7 | $2.30 | -44.6% |
| BZH.NYSE | 81.3k | 77.6 | 2.3m | 24-36 | $30.76 | 26.2% |
| CPSI.NASDAQ | 64.8k | 26.1 | 1.3m | 14-27 | - | - |
| DCO.NYSE | 16.9k | 10.6 | 766.6k | 42-50 | $58.79 | 39.0% |
| EVC.NYSE | 323k | 43.9 | 1.3m | 3-5 | $2.32 | -33.4% |
| GSL.NYSE | 74.6k | 22.1 | 1.4m | 18-22 | $24.06 | 35.7% |
| HAYN.NASDAQ | 9k | 6.8 | 439.4k | 45-52 | $60.71 | 35.6% |
| IDT.NYSE | 21.5k | 13.0 | 506.8k | 22-26 | - | - |
| INSE.NASDAQ | 92k | 22.9 | 1.1m | 11-15 | - | - |
| IPI.NYSE | 22.1k | 12.6 | 564.7k | 22-28 | - | - |
| KE.NASDAQ | 17k | 8.0 | 486.6k | 27-31 | - | - |
| LSEA.NASDAQ | 147.1k | 27.9 | 1.4m | 9-12 | - | - |
| MG.NYSE | 105k | 23.2 | 662k | 5-8 | - | - |
| NWPX.NASDAQ | 23.5k | 10.2 | 741.1k | 29-34 | - | - |
| PCTI.NASDAQ | 132.5k | 40.3 | 0.00 | 0-0 | - | - |
| PFC.NASDAQ | 34.6k | 16.1 | 649.7k | 16-23 | - | - |
| SBOW.NYSE | 11.5k | 8.7 | 417.9k | 26-44 | - | - |
| SHYF.NASDAQ | 44.2k | 16.8 | 749.2k | 13-23 | - | - |
| SILC.NASDAQ | 24.2k | 36.4 | 723.6k | 24-41 | - | - |
| TPB.NYSE | 21.9k | 9.1 | 534.8k | 23-26 | - | - |
| UTL.NYSE | 9.3k | 6.5 | 456.8k | 43-55 | - | - |
| VPG.NYSE | 38.2k | 39.2 | 1.3m | 32-39 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APEI.NASDAQ | 387.7k | 341.7 | 2.1m | 4-7 | $15.13 | 302.4% |
| ARTNA.NASDAQ | 47k | 52.1 | 2.4m | 46-58 | $33.18 | -28.4% |
| BW.NYSE | 41.8k | 11.8 | 245.5k | 5-7 | $2.30 | -51.2% |
| CASS.NASDAQ | 29.6k | 21.8 | 1.1m | 35-44 | $42.52 | 21.3% |
| DCO.NYSE | 13.8k | 9.5 | 653.8k | 40-55 | $58.79 | 46.1% |
| EGY.NYSE | 282k | 35.5 | 1.1m | 4-5 | $5.34 | 52.1% |
| IMAX.NYSE | 2k | 0.5 | 39.3k | 17-22 | - | - |
| IPI.NYSE | 30.9k | 21.4 | 703.4k | 17-28 | - | - |
| JRVR.NASDAQ | 39.4k | 11.2 | 786.5k | 18-22 | - | - |
| KE.NASDAQ | 40.3k | 23.3 | 954.1k | 20-28 | - | - |
| LSEA.NASDAQ | 58.9k | 12.6 | 410.4k | 6-10 | - | - |
| MG.NYSE | 80.8k | 21.8 | 599.6k | 6-8 | - | - |
| OIS.NYSE | 69.6k | 13.1 | 510k | 6-9 | - | - |
| PCTI.NASDAQ | 54.4k | 19.9 | 254.8k | 4-5 | - | - |
| SBOW.NYSE | 26.1k | 24.7 | 645.2k | 21-29 | - | - |
| SCVL.NASDAQ | 27.8k | 10.5 | 640.4k | 19-27 | - | - |
| SENEA.NASDAQ | 43.7k | 38.0 | 2m | 33-54 | - | - |
| UFCS.NASDAQ | 13.4k | 6.9 | 332.2k | 21-29 | - | - |
| VPG.NYSE | 31.3k | 47.2 | 1.1m | 32-42 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 116.4k | 15.3 | 666.2k | 5-7 | $5.26 | 10.5% |
| ALTG.NYSE | 16.9k | 5.6 | 284.8k | 13-21 | $6.50 | -48.8% |
| AMTB.NASDAQ | 9.6k | 5.3 | 256.2k | 21-30 | - | - |
| ARAY.NASDAQ | 248.9k | 11.4 | 677.9k | 2-3 | $1.75 | -13.4% |
| ARTNA.NASDAQ | 38.4k | 73.9 | 2.1m | 51-63 | $33.18 | -35.3% |
| AXTI.NASDAQ | 65.7k | 19.8 | 319.6k | 3-7 | $2.11 | -39.4% |
| BBSI.NASDAQ | 12.4k | 17.7 | 1.1m | 84-101 | $36.29 | -56.7% |
| CHCT.NYSE | 22.6k | 13.8 | 882.5k | 34-44 | $18.76 | -44.7% |
| CIR.NYSE | 17.2k | 11.3 | 470.6k | 23-32 | - | - |
| CNTY.NASDAQ | 98.1k | 17.4 | 819k | 6-10 | $3.31 | -48.8% |
| DCO.NYSE | 11.2k | 8.4 | 614.4k | 49-58 | $58.79 | 20.8% |
| DGICA.NASDAQ | 42k | 13.3 | 631.8k | 14-16 | $15.15 | 7.9% |
| FRST.NASDAQ | 23.3k | 4.8 | 264.1k | 9-12 | $11.22 | 20.0% |
| HAYN.NASDAQ | 15.1k | 12.9 | 796.1k | 45-61 | $60.71 | 33.9% |
| INSE.NASDAQ | 41.3k | 11.5 | 596.7k | 12-16 | - | - |
| IPI.NYSE | 21.7k | 17.8 | 662.1k | 25-35 | - | - |
| METC.NASDAQ | 135.3k | 70.9 | 1.5m | 10-13 | - | - |
| NGVC.NYSE | 58.9k | 18.0 | 609.5k | 8-12 | - | - |
| PFC.NASDAQ | 11.1k | 4.6 | 273k | 20-28 | - | - |
| PFC.NYSE | 11.1k | 4.6 | 0.00 | 0-0 | - | - |
| PINE.NYSE | 31.7k | 12.3 | 588.4k | 16-21 | - | - |
| RMBL.NASDAQ | 72.8k | 27.3 | 593.8k | 5-10 | - | - |
| SBOW.NYSE | 38.6k | 57.6 | 955.3k | 19-30 | - | - |
| SCVL.NASDAQ | 54.8k | 26.2 | 1.4m | 22-29 | - | - |
| SENEA.NASDAQ | 14.9k | 14.9 | 859.2k | 50-66 | - | - |
| SILC.NASDAQ | 13.3k | 24.9 | 539.8k | 35-50 | - | - |
| SMP.NYSE | 54.5k | 37.2 | 2m | 34-42 | - | - |
| UFCS.NASDAQ | 28.9k | 17.5 | 824.5k | 25-33 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 51.3k | 7.2 | 266.6k | 4-6 | $5.26 | 23.2% |
| ARAY.NASDAQ | 551.1k | 33.8 | 1.1m | 2-2 | $1.75 | -3.3% |
| AXTI.NASDAQ | 52.2k | 18.7 | 254.6k | 4-7 | $2.11 | -49.4% |
| CECE.NASDAQ | 93.4k | 78.7 | 0.00 | 0-0 | - | - |
| CHCT.NYSE | 39.4k | 31.6 | 1.3m | 31-36 | $18.76 | -38.6% |
| CLDT.NYSE | 39.6k | 10.7 | 489k | 10-14 | $7.90 | -19.2% |
| CNTY.NASDAQ | 31.1k | 5.8 | 228k | 6-8 | $3.31 | -45.7% |
| CTO.NYSE | 70.8k | 22.3 | 1.3m | 17-21 | $19.35 | 12.6% |
| DCO.NYSE | 24.5k | 22.4 | 1.1m | 40-53 | $58.79 | 48.6% |
| DGICA.NASDAQ | 31.7k | 11.2 | 461.9k | 13-16 | $15.15 | 16.1% |
| EGY.NYSE | 613.1k | 336.7 | 3m | 4-6 | $5.34 | 30.6% |
| GSL.NYSE | 67.5k | 22.7 | 1.1m | 16-20 | $24.06 | 54.5% |
| IMAX.NYSE | 37.5k | 9.6 | 548k | 12-18 | - | - |
| INSE.NASDAQ | 49.1k | 15.8 | 544.7k | 9-13 | - | - |
| IPI.NYSE | 66.8k | 120.0 | 2.4m | 28-47 | - | - |
| PEBO.NASDAQ | 13.7k | 9.1 | 405.1k | 28-31 | - | - |
| RMBL.NASDAQ | 158k | 145.5 | 1.7m | 6-18 | - | - |
| TTI.NYSE | 285k | 29.0 | 1.1m | 3-5 | - | - |
| UFCS.NASDAQ | 8.1k | 5.2 | 238.5k | 25-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 91k | 14.7 | 576.1k | 5-7 | $5.26 | 7.3% |
| AGM.NYSE | 14.1k | 30.2 | 1.4m | 92-117 | $183.27 | 98.3% |
| ARAY.NASDAQ | 521.5k | 46.9 | 1.1m | 2-3 | $1.75 | -6.4% |
| CASS.NASDAQ | 32.8k | 31.8 | 1.1m | 33-39 | $42.52 | 30.8% |
| CPSI.NASDAQ | 30.6k | 14.0 | 944.7k | 27-34 | - | - |
| DGICA.NASDAQ | 86.2k | 43.8 | 1.3m | 13-17 | $15.15 | 12.5% |
| HAYN.NASDAQ | 27k | 29.9 | 1m | 29-46 | $60.71 | 109.3% |
| IMAX.NYSE | 46.3k | 13.4 | 743.4k | 13-18 | - | - |
| LBC.NASDAQ | 137.3k | 56.2 | 1.7m | 12-14 | - | - |
| NGVC.NYSE | 49.6k | 17.9 | 737.9k | 11-18 | - | - |
| ODC.NYSE | 21.7k | 13.6 | 613.6k | 24-33 | - | - |
| OIS.NYSE | 138.2k | 20.2 | 661.5k | 4-6 | - | - |
| PFC.NASDAQ | 42k | 20.8 | 1.1m | 24-30 | - | - |
| PINE.NYSE | 34k | 15.2 | 612.5k | 16-19 | - | - |
| SENEA.NASDAQ | 5.1k | 5.4 | 283.2k | 48-64 | - | - |
| SPOK.NASDAQ | 159.6k | 26.8 | 1.1m | 6-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APEI.NASDAQ | 47.8k | 33.7 | 821.8k | 13-23 | $15.13 | 18.0% |
| CPSI.NASDAQ | 11.7k | 5.7 | 381.7k | 29-36 | - | - |
| CTO.NYSE | 14.7k | 16.2 | 930.6k | 56-67 | $19.35 | -65.3% |
| HBNC.NASDAQ | 48.2k | 18.9 | 860.5k | 17-20 | $16.11 | -2.7% |
| IDT.NYSE | 28.1k | 20.4 | 781.4k | 22-36 | - | - |
| LSEA.NASDAQ | 9.3k | 1.8 | 73.3k | 7-9 | - | - |
| NGVC.NYSE | 850.00 | 0.3 | 15.8k | 15-24 | - | - |
| NWPX.NASDAQ | 21.9k | 9.1 | 646.9k | 24-35 | - | - |
| SENEA.NASDAQ | 5.7k | 6.5 | 314.3k | 47-62 | - | - |
| SPOK.NASDAQ | 192.5k | 47.8 | 1.4m | 6-8 | - | - |
| UFI.NYSE | 96.2k | 130.8 | 1.4m | 12-19 | - | - |
| USAP.NASDAQ | 31k | 20.3 | 250.6k | 7-10 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -212.1k | -41.1 | -1.6m | 5-11 | $6.50 | 20.4% |
| APEI.NASDAQ | -32.5k | -7.6 | -533.1k | 12-21 | $15.13 | 28.2% |
| BZH.NYSE | -18.3k | -7.9 | -563.3k | 26-35 | $30.76 | 20.3% |
| IDT.NYSE | -53.2k | -26.3 | -1.9m | 34-40 | - | - |
| INBK.NASDAQ | -3k | -1.8 | -104.1k | 27-39 | - | - |
| NGVC.NYSE | -28.4k | -8.7 | -722.8k | 21-30 | - | - |
| TPB.NYSE | -34.8k | -11.6 | -1.3m | 32-43 | - | - |
| USAP.NASDAQ | -48.1k | -17.0 | -1.7m | 26-43 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APEI.NASDAQ | -238.8k | -35.8 | -3.7m | 12-21 | $15.13 | 23.6% |
| BZH.NYSE | -7.3k | -3.1 | -209.1k | 25-33 | $30.76 | 20.7% |
| DCO.NYSE | -22.5k | -12.8 | -1.2m | 48-60 | $58.79 | 21.9% |
| EGY.NYSE | -727.9k | -50.5 | -4.6m | 6-8 | $5.34 | -7.9% |
| LSEA.NASDAQ | -128.3k | -18.5 | -1.3m | 9-15 | - | - |
| NGVC.NYSE | -58.4k | -15.1 | -1.1m | 16-22 | - | - |
| ODC.NYSE | -46.8k | -46.2 | -3.4m | 61-87 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPS.NASDAQ | -66.7k | -7.6 | -184.9k | 2-4 | $1.22 | -31.1% |
| CNTY.NASDAQ | -327.6k | -31.5 | -1.1m | 2-5 | $3.31 | 34.6% |
| ODC.NYSE | -22.8k | -18.4 | -1.5m | 63-78 | - | - |
| SENEA.NASDAQ | -36.3k | -26.7 | -1.8m | 44-57 | - | - |
| UFCS.NASDAQ | -77.1k | -33.3 | -1.7m | 20-26 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APEI.NASDAQ | -14.3k | -2.1 | -91k | 4-10 | $15.13 | 273.6% |
| BBSI.NASDAQ | -9.1k | -12.1 | -943.5k | 86-119 | $36.29 | -58.0% |
| SCVL.NASDAQ | -89.5k | -30.6 | -2.2m | 21-31 | - | - |
| SENEA.NASDAQ | -22.6k | -14.3 | -1.1m | 46-60 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -6.3k | -10.4 | -1m | 137-180 | $183.27 | 33.6% |
| EGY.NYSE | -311.3k | -28.9 | -1.3m | 4-5 | $5.34 | 47.9% |
| ODC.NYSE | -19.4k | -14.8 | -1.2m | 58-69 | - | - |
| PINE.NYSE | -60.9k | -21.0 | -1m | 16-18 | - | - |
| TTI.NYSE | -162.5k | -20.6 | -832.5k | 3-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -53.5k | -16.8 | -791.2k | 13-17 | $6.50 | -50.2% |
| ARAY.NASDAQ | -283.3k | -11.6 | -977.9k | 2-4 | $1.75 | -27.1% |
| BBSI.NASDAQ | -7k | -8.5 | -606.6k | 76-93 | $36.29 | -52.4% |
| CRAI.NASDAQ | -6k | -8.9 | -610.5k | 91-110 | $186.16 | 103.9% |
| CTO.NYSE | -99.3k | -25.6 | -1.6m | 16-17 | $19.35 | 23.2% |
| FNLC.NASDAQ | -34.4k | -37.2 | -850.3k | 23-28 | $26.07 | 15.9% |
| GSL.NYSE | -27.4k | -7.5 | -516.8k | 17-21 | $24.06 | 40.5% |
| HTBI.NASDAQ | -48.5k | -28.7 | -1m | 18-25 | - | - |
| NVEC.NASDAQ | -7.4k | -21.8 | -640.4k | 71-100 | - | - |
| RMBL.NASDAQ | -99.9k | -29.4 | -922.2k | 6-14 | - | - |
| SMBK.NASDAQ | -88.5k | -45.6 | -1.9m | 19-24 | - | - |
| SPOK.NASDAQ | -116.9k | -15.5 | -1.4m | 10-14 | - | - |
| STRL.NASDAQ | -23.3k | -11.5 | -1m | 34-57 | - | - |
| WASH.NASDAQ | -19.2k | -15.1 | -540.8k | 22-36 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSEA.NASDAQ | -25.6k | -5.2 | -164.5k | 5-7 | - | - |
| NVEC.NASDAQ | -13.5k | -28.5 | -1m | 64-83 | - | - |
| ODC.NYSE | -50.4k | -27.8 | -1.8m | 33-42 | - | - |
| OIS.NYSE | -206k | -28.0 | -1.7m | 7-10 | - | - |
| PSTL.NYSE | -154.5k | -53.6 | -2.3m | 14-16 | - | - |
| STRL.NASDAQ | -29k | -12.6 | -1m | 31-42 | - | - |
| TTI.NYSE | -477.6k | -37.7 | -1.6m | 2-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -6k | -7.9 | -545.9k | 77-101 | $36.29 | -53.1% |
| BSRR.NASDAQ | -47.8k | -19.6 | -1m | 20-23 | $28.40 | 44.0% |
| CRAI.NASDAQ | -4.7k | -6.6 | -526k | 88-126 | $186.16 | 112.1% |
| LBAI.NASDAQ | -78.2k | -19.6 | -1.3m | 16-19 | - | - |
| OIS.NYSE | -86.1k | -10.5 | -533.1k | 4-8 | - | - |
| PSTL.NYSE | -82.5k | -22.2 | -1.2m | 14-16 | - | - |
| SMBK.NASDAQ | -34.5k | -15.1 | -970.3k | 24-31 | - | - |
| STRL.NASDAQ | -54.8k | -19.2 | -1.6m | 22-34 | - | - |
| UEIC.NASDAQ | -37.4k | -17.9 | -777.1k | 17-24 | - | - |
| WSBF.NASDAQ | -50.5k | -17.9 | -847k | 16-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APEI.NASDAQ | -76.5k | -40.3 | -955k | 8-17 | $15.13 | 93.2% |
| ARTNA.NASDAQ | -22.1k | -29.9 | -1.1m | 48-60 | $33.18 | -30.6% |
| AXTI.NASDAQ | -132.9k | -32.2 | -1m | 6-10 | $2.11 | -62.1% |
| BBSI.NASDAQ | -16.3k | -17.6 | -1.3m | 69-86 | $36.29 | -47.5% |
| CRAI.NASDAQ | -7.9k | -9.8 | -724.8k | 82-104 | $186.16 | 127.9% |
| GHL.NYSE | -185.3k | -51.5 | -1.4m | 6-10 | - | - |
| HBNC.NASDAQ | -116.6k | -38.4 | -2.1m | 17-21 | $16.11 | -2.5% |
| HLX.NYSE | -44.4k | -3.8 | -168.1k | 2-5 | - | - |
| KE.NASDAQ | -29.8k | -14.7 | -609k | 17-24 | - | - |
| LSEA.NASDAQ | -49.2k | -9.1 | -321.1k | 5-8 | - | - |
| NWPX.NASDAQ | -29.8k | -11.4 | -914.8k | 26-34 | - | - |
| PEBO.NASDAQ | -41.4k | -21.4 | -1.2m | 26-32 | - | - |
| RMBL.NASDAQ | -53.7k | -33.1 | -1m | 14-28 | - | - |
| SILC.NASDAQ | -13.3k | -20.0 | -511.8k | 32-44 | - | - |
| STRL.NASDAQ | -19.4k | -6.4 | -465.3k | 20-27 | - | - |
| THFF.NASDAQ | -63.9k | -45.4 | -2.9m | 43-49 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -67k | -18.2 | -737.9k | 9-14 | $6.50 | -25.9% |
| CTG.NASDAQ | -60.1k | -19.4 | -550.6k | 8-10 | - | - |
| GOOD.NASDAQ | -49.3k | -21.2 | -1m | 18-23 | $15.57 | -12.2% |
| INSE.NASDAQ | -60.5k | -16.3 | -621.6k | 8-13 | - | - |
| METC.NASDAQ | -21.6k | -10.2 | -336.4k | 13-21 | - | - |
| MG.NYSE | -112.4k | -23.3 | -666.6k | 5-7 | - | - |
| NGS.NYSE | -145.5k | -36.5 | -1.8m | 11-15 | - | - |
| OIS.NYSE | -50.1k | -6.8 | -350.2k | 5-9 | - | - |
| TTI.NYSE | -698.4k | -41.6 | -3m | 3-6 | - | - |
| WSBF.NASDAQ | -57.4k | -16.9 | -990.9k | 16-20 | - | - |
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