Support PenkeG2 Investment Partners Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.611 | 0.357 | 225k | $30.1k | $1.5m |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.237 | 0.266 | 133.2k | $196.6k | $904.8k |
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| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-06-30 | 1.665 | 3.998 | 389.4k | $11m | $14.6m |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.985 | 2.444 | 926.3k | $919.8k | $10.3m |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.798 | 0.974 | 742.8k | $1m | $757.7k |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.051 | 0.013 | 29.1k | - | - | ||||||||||||||
| AUGX.NASDAQ | Augmedix Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.659 | 0.187 | 820k | $160.7k | $1.9m |
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| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.886 | 2.405 | 236.9k | $4.7m | $4.9m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.045 | 1.196 | 281.8k | $2.9m | $5.5m |
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| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-06-30 | 0.149 | 0.28 | 375k | $5.6k | $1.4m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.496 | 0.745 | 90.3k | $1.1m | $2m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.302 | 1.062 | 134.2k | $1.3m | $9.9m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.434 | 0.618 | 312.2k | $939.3k | $2.1m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.613 | 3.03 | 93.2k | $1.7m | $3.3m |
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| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.678 | 3.085 | 180.6k | -$3.5m | $13.8m |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 1.16 | 0.382 | 252k | - | - | ||||||||||||||
| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.984 | 1.852 | 1.4m | $3.5m | $13.2m |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.669 | 0.753 | 138.5k | $351.2k | $2.1m |
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| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 0.555 | 0.458 | 41.2k | - | - | ||||||||||||||
| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-06-30 | 0.952 | 0.947 | 120.6k | $1.2m | $4.5m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.298 | 5.021 | 463.7k | $7m | $13.6m |
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| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 2.065 | 0.859 | 335.8k | $4.7m | $4.1m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.698 | 0.815 | 217k | $323k | $149.7k |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.55 | 0.138 | 835.3k | - | - | ||||||||||||||
| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.53 | 1.132 | 442.6k | $13m | $2.2m |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.606 | 2.066 | 529.7k | $1.4m | $9.5m |
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| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.698 | 0.727 | 1m | $981.1k | $2.4m |
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| FTHM.NASDAQ | Fathom Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.451 | 0.093 | 93k | $235.2k | $235.3k |
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| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.237 | 1.73 | 812.2k | $2.7m | $7.8m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.154 | 4.564 | 852.2k | $4.3m | $13.6m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.053 | 2.86 | 2.1m | $5.7m | $14.9m |
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| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 3.43 | 1.03 | 442.7k | $4.4m | $5.4m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.115 | 1.2 | 501.9k | $2.6m | $2.9m |
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| HYRE.NASDAQ | HYRE.NASDAQ | - | - | - | - | 1.056 | 0.04 | 321.2k | - | - | ||||||||||||||
| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.162 | 0.549 | 341.9k | - | - | ||||||||||||||
| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.743 | 3.091 | 388k | $5.6m | $9.1m |
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| INOD.NASDAQ | Innodata Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.435 | 0.298 | 125k | $121.8k | $2.7m |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.901 | 1.366 | 498k | -$1.3m | $4.8m |
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| LDI.NYSE | Loandepot Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.124 | 0.232 | 225k | $714.3k | $483.7k |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.708 | 0.542 | 305k | -$14.6k | $1.3m |
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| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.423 | 0.345 | 392.1k | - | - | ||||||||||||||
| LYTS.NASDAQ | LSI Industries Inc | USA | Technology | Electronic Components | 2024-06-30 | 1.462 | 1.632 | 435.1k | $2.9m | $7.3m |
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| MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 0.615 | 0.054 | 168.7k | - | - | ||||||||||||||
| MKFG.NYSE | Markforged Holding Corp | USA | Technology | Computer Hardware | 2024-06-30 | 0.375 | 0.167 | 755k | $440.1k | $3.3m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-06-30 | 1.58 | 3.303 | 173.3k | $3.9m | $8.1m |
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| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-06-30 | 0.285 | 0.545 | 910k | $1.1m | $4.1m |
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| NRDS.NASDAQ | Nerdwallet Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.79 | 1.724 | 606.3k | $2.4m | $9.5m |
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| NRDY.NYSE | Nerdy Inc | USA | Technology | Software - Application | 2024-06-30 | 0.747 | 0.805 | 800k | $586.4k | $731.2k |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.644 | 4.917 | 604k | $2.9m | $21.6m |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.59 | 1.898 | 521.6k | $5.3m | $9m |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 2.141 | 1.016 | 392.2k | $2.5m | $2m |
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| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.251 | 0.907 | 417.6k | $1.1m | $3m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.938 | 2.688 | 1.6m | $10.9m | $9.7m |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.117 | 0.587 | 145k | $514.6k | $3.6m |
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| PAYS.NASDAQ | Paysign Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.379 | 0.202 | 197.9k | $95.2k | $758.1k |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.764 | 2.667 | 359.5k | $5.3m | $3m |
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| PMTS.NASDAQ | CPI Card Group Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.201 | 0.29 | 22.9k | -$86.8k | $553.9k |
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| PMTS.OTCQX | PMTS.OTCQX | - | - | - | - | 0.201 | 0.29 | 22.9k | - | - | ||||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 1.017 | 3.976 | 470.6k | -$827.8k | $10m |
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| PRTS.NASDAQ | PRTS.NASDAQ | - | - | - | - | 1.219 | 1.042 | 695.2k | - | - | ||||||||||||||
| RDCM.NASDAQ | RDCM.NASDAQ | - | - | - | - | 1.203 | 0.428 | 181k | - | - | ||||||||||||||
| REAX.NASDAQ | REAX.NASDAQ | - | - | - | - | 0.701 | 1.441 | 1.3m | - | - | ||||||||||||||
| RSI.NYSE | RSI.NYSE | - | - | - | - | 1.243 | 2.485 | 1m | - | - | ||||||||||||||
| SEMR.NYSE | SEMR.NYSE | - | - | - | - | 0.33 | 1.678 | 483.5k | - | - | ||||||||||||||
| SHPW.NYSE | SHPW.NYSE | - | - | - | - | 0.169 | 0.014 | 83.7k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 1.491 | 1.013 | 2.5m | - | - | ||||||||||||||
| SNAX.NASDAQ | SNAX.NASDAQ | - | - | - | - | 0.058 | 0.003 | 15k | - | - | ||||||||||||||
| SRTS.NASDAQ | SRTS.NASDAQ | - | - | - | - | 0.901 | 0.325 | 147.8k | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 0.777 | 1.048 | 95k | - | - | ||||||||||||||
| STER.NASDAQ | STER.NASDAQ | - | - | - | - | 0.223 | 1.18 | 215.2k | - | - | ||||||||||||||
| STIM.NASDAQ | STIM.NASDAQ | - | - | - | - | 2.249 | 0.318 | 681.4k | - | - | ||||||||||||||
| TALK.NASDAQ | TALK.NASDAQ | - | - | - | - | 1.189 | 1.192 | 2m | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 1.207 | 1.736 | 161k | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.4 | 0.415 | 279.6k | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 1.318 | 1.936 | 418.7k | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 0.083 | 0.192 | 120k | - | - | ||||||||||||||
| VLN.NYSE | VLN.NYSE | - | - | - | - | 0.315 | 0.513 | 322.7k | - | - | ||||||||||||||
| VTSI.NASDAQ | VTSI.NASDAQ | - | - | - | - | 0.335 | 0.051 | 37.1k | - | - | ||||||||||||||
| WEAV.NYSE | WEAV.NYSE | - | - | - | - | 0.644 | 1.393 | 458.3k | - | - | ||||||||||||||
| YTRA.NASDAQ | YTRA.NASDAQ | - | - | - | - | 0.323 | 0.141 | 203k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REAX.NASDAQ | 1.3m | - | 5.7m | 3-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 236.9k | - | 7.9m | 29-39 | $20.93 | -27.2% |
| DAVE.NASDAQ | 89.9k | - | 2m | 8-44 | $37.66 | 387.2% |
| ML.NYSE | 88.6k | - | 4.9m | 44-79 | $46.79 | 6.8% |
| RSI.NYSE | 612k | - | 3.2m | 4-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | 281.8k | - | 3.2m | 9-15 | $19.56 | 109.5% |
| BLND.NYSE | 375k | - | 565.6k | 1-3 | $3.80 | 233.3% |
| GEOS.NASDAQ | 408.7k | - | 4.9m | 10-14 | $12.26 | 18.5% |
| LDI.NYSE | 225k | - | 422.9k | 1-4 | $2.15 | 88.6% |
| SEMR.NYSE | 775.7k | - | 7.6m | 7-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSP.NASDAQ | 386k | - | 2.1m | 4-7 | $12.23 | 186.1% |
| PAY.NYSE | 145k | - | 1.9m | 10-17 | $24.88 | 159.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | 569.8k | - | 1.9m | 2-5 | $2.35 | 56.7% |
| CMPR.NASDAQ | 140.4k | - | 6.8m | 41-60 | $76.43 | 86.9% |
| GENI.NYSE | 2.3m | - | 11.9m | 4-6 | $6.79 | 91.3% |
| INOD.NASDAQ | 147k | - | 1.3m | 6-14 | $22.02 | 295.3% |
| LFMD.NASDAQ | 212.4k | - | 467.6k | 1-4 | $4.46 | 218.6% |
| MKFG.NYSE | 800k | - | 753.9k | 1-1 | $4.45 | 526.8% |
| VTSI.NASDAQ | 152.3k | - | 1m | 4-9 | - | - |
| WEAV.NYSE | 589.7k | - | 3.9m | 4-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | 948.4k | - | 7.4m | 5-11 | $5.09 | 9.5% |
| FTHM.NASDAQ | 76.5k | - | 394k | 3-7 | $2.53 | -22.2% |
| OPRA.NASDAQ | 178.5k | - | 1.3m | 6-11 | $17.40 | 196.9% |
| PMTS.NASDAQ | 22.9k | - | 851k | 30-46 | $24.14 | -18.9% |
| PMTS.OTCQX | 22.9k | - | 0.00 | 0-0 | - | - |
| SLQT.NYSE | 5.4m | - | 8.8m | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DZSI.NASDAQ | 217k | - | 2.7m | 11-16 | $0.69 | -93.7% |
| NRDS.NASDAQ | 606.3k | - | 6.8m | 8-14 | $15.70 | 85.8% |
| SSTI.NASDAQ | 64.5k | - | 2.1m | 24-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATY.NASDAQ | 242.4k | - | 566.1k | 2-3 | - | - |
| CVRX.NASDAQ | 38.3k | - | 302.6k | 6-10 | $15.42 | 164.9% |
| PAYS.NASDAQ | 111.3k | - | 265.1k | 1-3 | $3.83 | 164.1% |
| SHPW.NYSE | 110k | - | 99.2k | 1-1 | - | - |
| SRTS.NASDAQ | 462.1k | - | 5.4m | 7-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDSN.NASDAQ | 501.9k | - | 4.1m | 6-11 | $5.92 | 2.4% |
| VLN.NYSE | 25k | - | 92.2k | 3-6 | - | - |
| YTRA.NASDAQ | 111.3k | - | 199.8k | 1-2 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | 341.9k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HYRE.NASDAQ | -321.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZENV.NASDAQ | -65.7k | -100.0 | -357.5k | 4-7 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | 191.1k | 30.4 | 394k | 1-4 | $2.35 | 221.9% |
| DAVE.NASDAQ | 30.7k | 34.1 | 1.2m | 28-64 | $37.66 | 33.0% |
| GEOS.NASDAQ | 20.7k | 4.9 | 233.4k | 8-15 | $12.26 | 44.4% |
| LFMD.NASDAQ | 116.8k | 62.1 | 1m | 6-13 | $4.46 | -30.5% |
| LYTS.NASDAQ | 15.1k | 3.6 | 228.3k | 14-16 | $16.89 | 21.6% |
| ML.NYSE | 84.6k | 95.5 | 6.6m | 64-107 | $46.79 | -26.7% |
| OPRA.NASDAQ | 73.9k | 16.5 | 1m | 12-17 | $17.40 | 40.9% |
| OPRX.NASDAQ | 19.2k | 5.2 | 211k | 8-14 | $5.11 | -39.4% |
| RSI.NYSE | 388k | 63.4 | 3.1m | 6-10 | - | - |
| STIM.NASDAQ | 24.2k | 3.7 | 69.8k | 2-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | 28.8k | 4.8 | 129.2k | 3-6 | $2.35 | -25.6% |
| BWMN.NASDAQ | 60.7k | 83.1 | 2m | 30-43 | $22.19 | -25.9% |
| DSP.NASDAQ | 139.7k | 32.4 | 1.2m | 6-11 | $12.23 | 93.8% |
| GAMB.NASDAQ | 180.9k | 15.4 | 1.6m | 8-10 | $9.64 | 14.9% |
| GEOS.NASDAQ | 13.2k | 3.2 | 177.4k | 11-17 | $12.26 | 7.5% |
| OPRA.NASDAQ | 333k | 290.5 | 4.2m | 10-17 | $17.40 | 68.9% |
| STIM.NASDAQ | 583.9k | 796.7 | 2m | 2-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 966.1k | 241.5 | 4.8m | 4-7 | $6.74 | 68.5% |
| DSP.NASDAQ | 44.7k | 11.6 | 269.1k | 5-8 | $12.23 | 145.6% |
| LFMD.NASDAQ | 132.8k | 23.9 | 955k | 6-9 | $4.46 | -21.2% |
| LYTS.NASDAQ | 80.8k | 23.5 | 1.1m | 11-17 | $16.89 | 47.7% |
| MTTR.NASDAQ | 806.5k | 136.7 | 1.9m | 2-3 | $4.51 | 145.1% |
| OPRX.NASDAQ | 96.6k | 26.0 | 927.4k | 7-15 | $5.11 | -26.2% |
| ORN.NYSE | 422.8k | 715.1 | 2m | 4-6 | $7.34 | 79.5% |
| PACK.NYSE | 943.2k | 102.5 | 3.9m | 3-6 | $6.03 | 129.3% |
| TALK.NASDAQ | 2.4m | 522.3 | 4.8m | 1-3 | - | - |
| TREE.NASDAQ | 207k | 1,239.6 | 3.7m | 10-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 35k | 18.4 | 240.5k | 6-8 | $6.86 | 19.3% |
| AUGX.NASDAQ | 350.6k | 61.5 | 1.6m | 4-6 | $2.35 | -37.3% |
| BWMN.NASDAQ | 35.5k | 70.3 | 1m | 26-36 | $22.19 | -13.9% |
| CGNT.NASDAQ | 173.5k | 76.7 | 882.9k | 4-6 | $6.74 | 53.4% |
| CMPR.NASDAQ | 40.1k | 28.6 | 2.6m | 55-74 | $76.43 | 38.0% |
| EVLV.NASDAQ | 676.4k | 48.9 | 4.1m | 5-8 | $2.25 | -51.2% |
| FTHM.NASDAQ | 8.5k | 10.1 | 55.4k | 4-8 | $2.53 | -37.5% |
| INOD.NASDAQ | 789.6k | 537.2 | 8.8m | 7-15 | $22.02 | 197.6% |
| LFMD.NASDAQ | 342.7k | 161.3 | 1.4m | 3-6 | $4.46 | 34.7% |
| MKFG.NYSE | 650k | 81.3 | 914.3k | 1-2 | $4.45 | 308.3% |
| NRDY.NYSE | 361.7k | 19.1 | 1.5m | 3-5 | $0.91 | -70.7% |
| PACK.NYSE | 287.5k | 45.4 | 1.5m | 4-7 | $6.03 | 46.5% |
| PRO.NYSE | 100k | 27.0 | 3.4m | 29-39 | $21.32 | -27.7% |
| RDCM.NASDAQ | 600.00 | 0.1 | 5.5k | 8-11 | - | - |
| WEAV.NYSE | 61.3k | 10.4 | 623k | 8-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 23.4k | 14.1 | 125.5k | 4-8 | $6.86 | 92.2% |
| ARLO.NYSE | 184.8k | 24.9 | 1.4m | 6-11 | $11.17 | 97.7% |
| ASRT.NASDAQ | 255.7k | 52.5 | 1.5m | 4-8 | $1.02 | -77.2% |
| EHTH.NASDAQ | 30.7k | 3.2 | 247.2k | 5-10 | $5.09 | 5.8% |
| FTHM.NASDAQ | 7.9k | 10.4 | 44.1k | 4-8 | $2.53 | -28.3% |
| GAMB.NASDAQ | 164.2k | 8.7 | 1.6m | 9-11 | $9.64 | 13.4% |
| NRDY.NYSE | 712.3k | 60.3 | 2.5m | 2-4 | $0.91 | -63.3% |
| OPRA.NASDAQ | 406k | 227.4 | 5.7m | 9-22 | $17.40 | 85.1% |
| PACK.NYSE | 30k | 5.0 | 120.3k | 3-5 | $6.03 | 126.7% |
| SLQT.NYSE | 275.2k | 5.0 | 467.3k | 1-2 | - | - |
| TRMR.NASDAQ | 36.9k | 5.9 | 225.6k | 5-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 427.1k | 711.9 | 2.1m | 4-7 | $1.02 | -70.9% |
| EVLV.NASDAQ | 1.5m | 148.4 | 4.3m | 2-4 | $2.25 | -1.7% |
| GAMB.NASDAQ | 101.3k | 5.6 | 972.9k | 9-11 | $9.64 | 12.5% |
| LYTS.NASDAQ | 300.7k | 162.0 | 4.1m | 12-16 | $16.89 | 45.0% |
| NRDY.NYSE | 540.6k | 84.5 | 1.6m | 2-4 | $0.91 | -58.1% |
| PAYS.NASDAQ | 47.2k | 31.4 | 161.4k | 2-4 | $3.83 | 59.6% |
| PERI.NASDAQ | 73k | 21.3 | 2.4m | 25-40 | $8.45 | -65.9% |
| PRTS.NASDAQ | 27.1k | 4.1 | 172k | 5-7 | - | - |
| SSTI.NASDAQ | 30.4k | 47.2 | 1m | 32-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 100.1k | 261.1 | 1.2m | 8-19 | $15.42 | 82.1% |
| EVER.NASDAQ | 358.5k | 132.8 | 3.3m | 5-16 | $18.01 | 244.4% |
| EVLV.NASDAQ | 421.5k | 68.5 | 1.2m | 2-4 | $2.25 | 13.6% |
| GAMB.NASDAQ | 182.2k | 11.3 | 1.5m | 7-10 | $9.64 | 45.6% |
| NSSC.NASDAQ | 232.5k | 62.6 | 6.2m | 24-30 | $35.91 | 48.1% |
| OPRX.NASDAQ | 346.7k | 90.5 | 5.9m | 14-23 | $5.11 | -62.4% |
| PACK.NYSE | 79.6k | 10.8 | 380.5k | 3-6 | $6.03 | 107.9% |
| PAYS.NASDAQ | 39.3k | 35.3 | 98.2k | 2-3 | $3.83 | 95.4% |
| PERI.NASDAQ | 57.4k | 20.2 | 1.3m | 19-28 | $8.45 | -56.1% |
| RDCM.NASDAQ | 65.5k | 15.3 | 680.1k | 9-12 | - | - |
| TRMR.NASDAQ | 55.8k | 6.9 | 407.9k | 6-9 | - | - |
| VLN.NYSE | 20.3k | 6.7 | 86k | 3-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 1.1k | 0.1 | 6.3k | 3-7 | $9.22 | 167.2% |
| DGII.NASDAQ | 504.8k | 3,606.1 | 15.6m | 23-37 | $29.37 | 29.7% |
| EGLX.NASDAQ | 154.3k | 14.3 | 237.6k | 1-2 | - | - |
| EVER.NASDAQ | 5k | 1.9 | 46.7k | 6-12 | $18.01 | 179.2% |
| EVLV.NASDAQ | 168.2k | 37.6 | 438.9k | 2-4 | $2.25 | 12.5% |
| LVOX.NASDAQ | 48.9k | 10.5 | 102.7k | 1-3 | - | - |
| NRDY.NYSE | 217.9k | 34.2 | 582.1k | 2-4 | $0.91 | -51.6% |
| NSSC.NASDAQ | 305.7k | 465.0 | 8.1m | 20-31 | $35.91 | 81.9% |
| PACK.NYSE | 467.4k | 171.2 | 2.5m | 3-7 | $6.03 | 83.3% |
| PERI.NASDAQ | 27.6k | 10.7 | 556.1k | 18-23 | $8.45 | -51.7% |
| RDCM.NASDAQ | 51.6k | 13.8 | 604.3k | 11-13 | - | - |
| RSI.NYSE | 189.6k | 162.1 | 1m | 4-7 | - | - |
| TRMR.NASDAQ | 397.3k | 95.2 | 3.4m | 6-11 | - | - |
| VLN.NYSE | 277.4k | 1,109.6 | 1.1m | 3-5 | - | - |
| YTRA.NASDAQ | 91.6k | 82.3 | 236.1k | 2-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 271.5k | 50.0 | 2.8m | 7-16 | $6.86 | 4.3% |
| AIRS.NASDAQ | 25.9k | 11.4 | 248.1k | 6-14 | $6.79 | 17.1% |
| AMRK.NASDAQ | 225k | 136.9 | 14.2m | 30-89 | $37.64 | 26.4% |
| CAMT.NASDAQ | 22.5k | 20.1 | 644.8k | 23-35 | $74.45 | 221.5% |
| CLFD.NASDAQ | 15.3k | 6.7 | 901.4k | 49-71 | $36.27 | -25.8% |
| CSSE.NASDAQ | 179.1k | 50.1 | 1.3m | 4-14 | - | - |
| CTLP.NASDAQ | 29.4k | 2.1 | 157.6k | 4-7 | $9.22 | 115.4% |
| GDYN.NASDAQ | 273.9k | 47.4 | 4.4m | 13-21 | $16.02 | 26.2% |
| HYRE.NASDAQ | 64.9k | 8.8 | 85.5k | 1-3 | - | - |
| IIIV.NASDAQ | 11.8k | 3.1 | 299.2k | 22-30 | $23.66 | 9.8% |
| NRDY.NYSE | 208.8k | 48.9 | 692.3k | 2-6 | $0.91 | -42.5% |
| OPRX.NASDAQ | 3k | 0.6 | 90.8k | 21-42 | $5.11 | -76.0% |
| PERI.NASDAQ | 8.3k | 3.4 | 173.6k | 16-27 | $8.45 | -48.5% |
| PRTS.NASDAQ | 239.2k | 20.0 | 1.7m | 6-9 | - | - |
| RDCM.NASDAQ | 12.8k | 3.5 | 144.6k | 10-13 | - | - |
| STER.NASDAQ | 184k | 122.6 | 3.9m | 15-29 | - | - |
| UPLD.NASDAQ | 72.2k | 20.8 | 1m | 12-18 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | -43.4k | -32.5 | -1.3m | 29-35 | $22.19 | -24.4% |
| CGNT.NASDAQ | -647.2k | -67.5 | -4.8m | 6-9 | $6.74 | 6.0% |
| DSP.NASDAQ | -234.7k | -41.1 | -2.1m | 8-12 | $12.23 | 57.4% |
| EVLV.NASDAQ | -595.1k | -35.1 | -1.9m | 2-5 | $2.25 | 11.9% |
| GAMB.NASDAQ | -542.3k | -40.0 | -4.5m | 8-10 | $9.64 | 28.3% |
| PACK.NYSE | -113.9k | -6.6 | -769.4k | 6-8 | $6.03 | 8.8% |
| SEMR.NYSE | -168.9k | -25.9 | -2.3m | 11-16 | - | - |
| TALK.NASDAQ | -555.6k | -21.7 | -1.5m | 2-4 | - | - |
| TREE.NASDAQ | -59.7k | -27.1 | -2.5m | 34-53 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | -406.6k | -29.8 | -2.8m | 5-8 | $6.74 | 23.9% |
| EVLV.NASDAQ | -323.8k | -16.0 | -1.3m | 3-6 | $2.25 | -32.6% |
| LFMD.NASDAQ | -499.9k | -72.7 | -3.6m | 5-12 | $4.46 | -10.8% |
| LYTS.NASDAQ | -4.8k | -1.1 | -68.5k | 13-16 | $16.89 | 26.8% |
| MKFG.NYSE | -266.9k | -26.1 | -191.3k | 1-1 | $4.45 | 629.5% |
| MTTR.NASDAQ | -486.5k | -34.8 | -1m | 2-3 | $4.51 | 159.2% |
| OPRX.NASDAQ | -95k | -20.3 | -1.3m | 11-17 | $5.11 | -52.4% |
| ORN.NYSE | -64.3k | -13.4 | -419.5k | 4-10 | $7.34 | 66.4% |
| PACK.NYSE | -136.3k | -7.3 | -717.1k | 4-8 | $6.03 | 56.6% |
| SEMR.NYSE | -123.2k | -15.9 | -1.4m | 10-14 | - | - |
| TALK.NASDAQ | -318.7k | -11.1 | -866.5k | 2-4 | - | - |
| TREE.NASDAQ | -2.8k | -1.3 | -100.1k | 25-45 | - | - |
| WEAV.NYSE | -50.5k | -9.9 | -607.6k | 11-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUGX.NASDAQ | -320.5k | -34.8 | -1.6m | 4-6 | $2.35 | -41.0% |
| BWMN.NASDAQ | -12.9k | -15.0 | -385.2k | 26-37 | $22.19 | -13.0% |
| EHTH.NASDAQ | -450.9k | -50.5 | -3.6m | 7-9 | $5.09 | -27.3% |
| EVLV.NASDAQ | -40.6k | -2.0 | -173.5k | 3-5 | $2.25 | -31.3% |
| GAMB.NASDAQ | -517.9k | -30.6 | -6m | 9-14 | $9.64 | 7.1% |
| INOD.NASDAQ | -811.6k | -86.7 | -6.4m | 6-10 | $22.02 | 285.6% |
| MKFG.NYSE | -428k | -29.5 | -374.6k | 1-1 | $4.45 | 617.7% |
| NRDY.NYSE | -1.4m | -64.5 | -4.4m | 2-4 | $0.91 | -60.8% |
| OPRA.NASDAQ | -353k | -75.5 | -4.1m | 10-15 | $17.40 | 66.7% |
| RDCM.NASDAQ | -273.9k | -60.2 | -2.2m | 8-9 | - | - |
| SLQT.NYSE | -1.6m | -39.0 | -2.1m | 1-2 | - | - |
| TRMR.NASDAQ | -193.7k | -40.9 | -0.00 | 0-0 | - | - |
| WEAV.NYSE | -142.2k | -21.9 | -1.2m | 7-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | -85.6k | -8.7 | -673.1k | 7-10 | $5.09 | -22.7% |
| GAMB.NASDAQ | -369.1k | -17.9 | -4.6m | 10-15 | $9.64 | -3.1% |
| GENI.NYSE | -184.7k | -7.7 | -1.2m | 5-8 | $6.79 | 30.1% |
| LYTS.NASDAQ | -5.9k | -1.7 | -83.1k | 12-17 | $16.89 | 43.9% |
| MIRO.NASDAQ | -12k | -6.7 | -0.00 | 0-0 | - | - |
| OPRA.NASDAQ | -116.9k | -20.0 | -1.9m | 11-29 | $17.40 | 56.3% |
| OPRX.NASDAQ | -30.5k | -7.6 | -333.6k | 7-15 | $5.11 | -28.4% |
| SLQT.NYSE | -1.6m | -28.0 | -2.4m | 1-2 | - | - |
| TRMR.NASDAQ | -194.1k | -29.1 | -1m | 3-8 | - | - |
| VTSI.NASDAQ | -115.2k | -75.6 | -783.8k | 6-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | -1.1m | -46.3 | -5.5m | 3-7 | $2.25 | -19.6% |
| LYTS.NASDAQ | -136.3k | -28.0 | -1.7m | 11-14 | $16.89 | 47.3% |
| MIRO.NASDAQ | -58k | -24.3 | -77k | 1-2 | - | - |
| OPRX.NASDAQ | -134.4k | -25.1 | -1.9m | 12-16 | $5.11 | -55.9% |
| PERI.NASDAQ | -55.8k | -13.5 | -1.9m | 30-43 | $8.45 | -71.4% |
| RDCM.NASDAQ | -36.7k | -7.5 | -351.3k | 9-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -362.9k | -68.5 | -1.8m | 4-7 | $6.86 | 79.6% |
| EVER.NASDAQ | -98.8k | -15.7 | -1.4m | 12-19 | $18.01 | 49.3% |
| MIRO.NASDAQ | -187.8k | -44.0 | -488.3k | 1-4 | - | - |
| OPRX.NASDAQ | -193.4k | -26.5 | -3.2m | 12-20 | $5.11 | -58.1% |
| PACK.NYSE | -217.2k | -26.5 | -1.3m | 4-8 | $6.03 | 40.7% |
| RDCM.NASDAQ | -1.6k | -0.3 | -16.7k | 9-12 | - | - |
| TRMR.NASDAQ | -239.5k | -27.5 | -1.6m | 5-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -277k | -34.3 | -1.3m | 3-7 | $6.86 | 109.8% |
| ATY.NASDAQ | -213.3k | -88.0 | -351k | 1-2 | - | - |
| CSSE.NASDAQ | -94.9k | -27.4 | -603.2k | 5-8 | - | - |
| CTLP.NASDAQ | -26.5k | -1.8 | -93.9k | 3-4 | $9.22 | 232.9% |
| DGII.NASDAQ | -55k | -10.6 | -2.1m | 32-44 | $29.37 | -7.4% |
| EGLX.NASDAQ | -400.6k | -32.4 | -265.7k | 1-1 | - | - |
| HYRE.NASDAQ | -258.2k | -44.6 | -162.9k | 0-1 | - | - |
| LVOX.NASDAQ | -124.5k | -24.1 | -328k | 2-3 | - | - |
| MIRO.NASDAQ | -58.4k | -12.0 | -229.2k | 2-5 | - | - |
| NRDY.NYSE | -214.2k | -25.1 | -465.1k | 2-3 | $0.91 | -49.3% |
| PRTS.NASDAQ | -476.9k | -41.7 | -2.4m | 4-7 | - | - |
| SHPW.NYSE | -26.3k | -23.9 | -15.6k | 1-1 | - | - |
| SNAX.NASDAQ | -51k | -77.3 | -28.8k | 0-1 | - | - |
| SRTS.NASDAQ | -314.3k | -68.0 | -2.8m | 6-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -8.3k | -1.0 | -64.2k | 6-9 | $6.86 | 11.7% |
| AIRS.NASDAQ | -120.6k | -47.5 | -965.6k | 6-12 | $6.79 | 17.3% |
| CLFD.NASDAQ | -149.9k | -61.7 | -14.5m | 58-130 | $36.27 | -37.0% |
| CSSE.NASDAQ | -189.9k | -35.4 | -1.7m | 7-16 | - | - |
| HYRE.NASDAQ | -222.2k | -27.7 | -206.4k | 1-2 | - | - |
| MIRO.NASDAQ | -54.3k | -10.1 | -176k | 2-5 | - | - |
| OPRX.NASDAQ | -153.6k | -28.6 | -3m | 13-31 | $5.11 | -61.7% |
| PRTS.NASDAQ | -288.1k | -20.1 | -2m | 5-9 | - | - |
| SNAX.NASDAQ | -3.7k | -5.4 | -2.8k | 0-1 | - | - |
| STER.NASDAQ | -118.9k | -35.6 | -2.3m | 16-23 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYBE.NASDAQ | -3.2k | -7.3 | -132.9k | 34-49 | - | - |
| EGLX.NASDAQ | -171.9k | -13.7 | -374k | 2-3 | - | - |
| EVER.NASDAQ | -372k | -58.4 | -4.3m | 7-18 | $18.01 | 145.4% |
| EVLV.NASDAQ | -79.6k | -15.1 | -211.6k | 2-4 | $2.25 | 28.9% |
| INSE.NASDAQ | -319k | -39.0 | -3.2m | 8-13 | $9.72 | 17.5% |
| LVOX.NASDAQ | -152.3k | -24.6 | -378.2k | 1-3 | - | - |
| MIRO.NASDAQ | -53.7k | -9.1 | -206.1k | 3-4 | - | - |
| TRMR.NASDAQ | -48.8k | -10.5 | -565.9k | 8-17 | - | - |
| USER.NYSE | -53.4k | -30.8 | -366.2k | 4-12 | - | - |
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