Support PenkeGabelli ABC AAA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB.NYSE | AllianceBernstein Holding L.P. | USA | Financial Services | Asset Management | 2024-09-30 | 0.035 | 0.335 | 39.5k | $726.7k | $1.3m |
| |||||||||||||
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.79 | 1.195 | 420k | - | - | ||||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 0.076 | 0.104 | 37.5k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.315 | 3.167 | 254k | - | - | ||||||||||||||
| ALIM.NASDAQ | ALIM.NASDAQ | - | - | - | - | 0.094 | 0.077 | 51k | - | - | ||||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.016 | 0.032 | 10k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.995 | 0.119 | 200k | $733.4k | $456k |
| |||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.087 | 0.111 | 50.5k | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 0.13 | 0.033 | 10k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.013 | 0.081 | 25k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.026 | 0.227 | 75k | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 0.052 | 0.053 | 18k | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.294 | 0.841 | 60k | - | - | ||||||||||||||
| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.195 | 1.461 | 578k | - | - | ||||||||||||||
| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.01 | 0.003 | 15k | - | - | ||||||||||||||
| CNBKA.NASDAQ | CNBKA.NASDAQ | - | - | - | - | 0.126 | 0.128 | 7k | - | - | ||||||||||||||
| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.003 | 0.001 | 2.1k | $16k | $2.2k |
| |||||||||||||
| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 0.088 | 0.144 | 52k | - | - | ||||||||||||||
| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 0.479 | 0.89 | 202k | - | - | ||||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.559 | 0.238 | 90k | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.121 | 0.653 | 170k | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 0.091 | 0.316 | 105k | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 0.606 | 0.445 | 45k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.021 | 0.413 | 44.6k | - | - | ||||||||||||||
| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.256 | 0.037 | 79.2k | $46.6k | $106.1k |
| |||||||||||||
| ENBL.NYSE | ENBL.NYSE | - | - | - | - | 0.013 | 0.07 | 54.6k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.182 | 0.086 | 104.8k | - | - | ||||||||||||||
| FANH.NASDAQ | FANH.NASDAQ | - | - | - | - | 0.027 | 0.008 | 15k | - | - | ||||||||||||||
| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 0.285 | 1.833 | 120k | - | - | ||||||||||||||
| FLY.NYSE | FLY.NYSE | - | - | - | - | 0.656 | 0.466 | 200k | - | - | ||||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 0.358 | 1.056 | 300k | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 0.764 | 0.434 | 200k | - | - | ||||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.009 | 0.003 | 2k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.03 | 0.027 | 7k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.002 | 0.006 | 2k | - | - | ||||||||||||||
| HOME.NYSE | HOME.NYSE | - | - | - | - | 0.641 | 2.127 | 420k | - | - | ||||||||||||||
| HRC.NYSE | HRC.NYSE | - | - | - | - | 0.106 | 1.662 | 70k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.171 | 0.465 | 115k | - | - | ||||||||||||||
| IEC.NASDAQ | IEC.NASDAQ | - | - | - | - | 0.047 | 0.012 | 5k | - | - | ||||||||||||||
| IHC.NYSE | IHC.NYSE | - | - | - | - | 0.22 | 0.325 | 32.5k | - | - | ||||||||||||||
| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 0.699 | 0.251 | 65k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.564 | 1.355 | 190.9k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.343 | 0.515 | 35k | - | - | ||||||||||||||
| INST.NYSE | INST.NYSE | - | - | - | - | 0.136 | 1.398 | 200k | - | - | ||||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 0.219 | 0.172 | 36k | - | - | ||||||||||||||
| KDMN.NASDAQ | KDMN.NASDAQ | - | - | - | - | 0.398 | 0.979 | 710k | - | - | ||||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 0.528 | 0.303 | 240k | - | - | ||||||||||||||
| KRA.NYSE | KRA.NYSE | - | - | - | - | 0.118 | 0.311 | 38k | - | - | ||||||||||||||
| LABP.NASDAQ | LABP.NASDAQ | - | - | - | - | 0.096 | 0.018 | 3k | - | - | ||||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 0.864 | 0.138 | 53.5k | -$63.3k | $768.7k |
| |||||||||||||
| LMRK.NASDAQ | LMRK.NASDAQ | - | - | - | - | 0.004 | 0.003 | 1,000.00 | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.339 | 2.921 | 545k | - | - | ||||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 0.437 | 0.253 | 388.7k | - | - | ||||||||||||||
| MMAC.NASDAQ | MMAC.NASDAQ | - | - | - | - | 0.558 | 0.12 | 32k | - | - | ||||||||||||||
| MTOR.NYSE | MTOR.NYSE | - | - | - | - | 0.254 | 1.088 | 180k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.082 | 0.426 | 80k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.134 | 1.115 | 167.5k | - | - | ||||||||||||||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 0.151 | 0.185 | 120k | - | - | ||||||||||||||
| PAE.NASDAQ | PAE.NASDAQ | - | - | - | - | 0.054 | 0.088 | 50k | - | - | ||||||||||||||
| PZN.NYSE | PZN.NYSE | - | - | - | - | 0.329 | 0.096 | 55k | - | - | ||||||||||||||
| QADB.NASDAQ | QADB.NASDAQ | - | - | - | - | 0.019 | 0.055 | 4k | - | - | ||||||||||||||
| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 0.115 | 0.03 | 6k | - | - | ||||||||||||||
| SC.NYSE | SC.NYSE | - | - | - | - | 0.013 | 0.297 | 40k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 0.185 | 0.195 | 40k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.58 | 0.196 | 43.6k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.01 | 0.116 | 40k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 0.148 | 0.441 | 60k | - | - | ||||||||||||||
| SOGO.NYSE | SOGO.NYSE | - | - | - | - | 0.058 | 0.264 | 225k | - | - | ||||||||||||||
| SOLY.NASDAQ | SOLY.NASDAQ | - | - | - | - | 0.039 | 0.027 | 8.5k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.279 | 1.7 | 282.8k | - | - | ||||||||||||||
| SPLP.NYSE | Steel Partners Holdings LP | USA | Industrials | Conglomerates | 2024-09-30 | 0.193 | 0.45 | 37k | $1.6m | $1.5m |
| |||||||||||||
| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.78 | 0.238 | 296k | $1.8m | $651.2k |
| |||||||||||||
| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.691 | 1.14 | 99k | $823.4k | $3.8m |
| |||||||||||||
| STCN.NASDAQ | Steel Connect Inc | USA | Industrials | Integrated Freight & Logistics | 2024-10-31 | 0.631 | 0.125 | 40k | $604.2k | $487.2k |
| |||||||||||||
| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.506 | 2.054 | 225k | - | - | ||||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 0.084 | 0.018 | 4k | - | - | ||||||||||||||
| SYKE.NASDAQ | SYKE.NASDAQ | - | - | - | - | 0.101 | 0.295 | 40k | - | - | ||||||||||||||
| SYNC.NASDAQ | SYNC.NASDAQ | - | - | - | - | 0.01 | 0.001 | 4k | - | - | ||||||||||||||
| TACO.NASDAQ | TACO.NASDAQ | - | - | - | - | 0.604 | 0.484 | 220k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 1.14 | 1.616 | 600k | - | - | ||||||||||||||
| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.006 | 0.077 | 9.5k | $205k | $229.3k |
| |||||||||||||
| TLND.NASDAQ | TLND.NASDAQ | - | - | - | - | 0.109 | 0.325 | 36k | - | - | ||||||||||||||
| TRIL.NASDAQ | TRIL.NASDAQ | - | - | - | - | 0.47 | 1.37 | 493k | - | - | ||||||||||||||
| TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.043 | 0.003 | 5k | $11.7k | $5.2k |
| |||||||||||||
| UFS.NYSE | UFS.NYSE | - | - | - | - | 0.119 | 0.518 | 60k | - | - | ||||||||||||||
| USCR.NASDAQ | USCR.NASDAQ | - | - | - | - | 0.887 | 1.542 | 152k | - | - | ||||||||||||||
| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.033 | 0.011 | 500.00 | $24.7k | $39k |
| |||||||||||||
| VERY.NASDAQ | VERY.NASDAQ | - | - | - | - | 0.02 | 0.01 | 3k | - | - | ||||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 0.041 | 0.329 | 105k | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 0.051 | 0.072 | 15k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.093 | 0.47 | 200k | - | - | ||||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 0.187 | 1.061 | 268k | - | - | ||||||||||||||
| WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.59 | 0.779 | 500k | $1.2m | $2.2m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INST.NYSE | 200k | - | 4.7m | 22-28 | - | - |
| VBFC.NASDAQ | 500.00 | - | 26.2k | 46-78 | $78.00 | 69.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | 51k | - | 0.00 | 0-0 | - | - |
| SILK.NASDAQ | 60k | - | 0.00 | 0-0 | - | - |
| SRDX.NASDAQ | 95k | - | 3.2m | 25-42 | $38.44 | 52.7% |
| WOW.NYSE | 500k | - | 2.2m | 3-5 | $4.49 | 34.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LABP.NASDAQ | 3k | - | 0.00 | 0-0 | - | - |
| TAST.NASDAQ | 600k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 2k | - | 0.00 | 0-0 | - | - |
| VERY.NASDAQ | 3k | - | 32.8k | 5-11 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APRN.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| CTG.NASDAQ | 90k | - | 0.00 | 0-0 | - | - |
| FRGI.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
| GPP.NASDAQ | 7k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 420k | - | 0.00 | 0-0 | - | - |
| SCPL.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMYT.NASDAQ | 10k | - | 0.00 | 0-0 | - | - |
| CSII.NASDAQ | 202k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVEO.NASDAQ | 18k | - | 0.00 | 0-0 | - | - |
| IMGO.NASDAQ | 190.9k | - | 0.00 | 0-0 | - | - |
| MYOV.NYSE | 80k | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 200k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | 37.5k | - | 0.00 | 0-0 | - | - |
| CYBE.NASDAQ | 45k | - | 0.00 | 0-0 | - | - |
| PZN.NYSE | 55k | - | 0.00 | 0-0 | - | - |
| SHLX.NYSE | 40k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNF.NYSE | 2.1k | - | 6k | 2-3 | $1.05 | -50.2% |
| TXMD.NASDAQ | 10k | - | 42.1k | 0-10 | $1.04 | 591.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIN.NASDAQ | 65k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLG.NYSE | 52k | - | 0.00 | 0-0 | - | - |
| FLOW.NYSE | 120k | - | 0.00 | 0-0 | - | - |
| IHC.NYSE | 32.5k | - | 0.00 | 0-0 | - | - |
| PAE.NASDAQ | 50k | - | 0.00 | 0-0 | - | - |
| TACO.NASDAQ | 220k | - | 0.00 | 0-0 | - | - |
| VRS.NYSE | 15k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CXP.NYSE | 105k | - | 0.00 | 0-0 | - | - |
| HRC.NYSE | 70k | - | 0.00 | 0-0 | - | - |
| IEC.NASDAQ | 5k | - | 0.00 | 0-0 | - | - |
| ITMR.NASDAQ | 36k | - | 0.00 | 0-0 | - | - |
| KDMN.NASDAQ | 710k | - | 0.00 | 0-0 | - | - |
| LMRK.NASDAQ | 1,000.00 | - | 0.00 | 0-0 | - | - |
| MDLA.NYSE | 545k | - | 0.00 | 0-0 | - | - |
| TRIL.NASDAQ | 493k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 104.8k | - | 0.00 | 0-0 | - | - |
| FLY.NYSE | 200k | - | 0.00 | 0-0 | - | - |
| HOME.NYSE | 420k | - | 0.00 | 0-0 | - | - |
| KIN.NASDAQ | 240k | - | 0.00 | 0-0 | - | - |
| MMAC.NASDAQ | 32k | - | 0.00 | 0-0 | - | - |
| ORBC.NASDAQ | 120k | - | 0.00 | 0-0 | - | - |
| SYKE.NASDAQ | 40k | - | 0.00 | 0-0 | - | - |
| USCR.NASDAQ | 152k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYNC.NASDAQ | 4k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 9.5k | 21.8 | 88.4k | 8-11 | $14.37 | 89.9% |
| SPLP.NYSE | 1,000.00 | 2.8 | 38.4k | 35-43 | $42.86 | 22.5% |
| SRDX.NASDAQ | 4k | 4.2 | 161.8k | 38-42 | $38.44 | 0.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FANH.NASDAQ | 3k | 25.0 | 0.00 | 0-0 | - | - |
| SPLP.NYSE | 1,000.00 | 2.9 | 37.7k | 35-40 | $42.86 | 24.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | 114.5k | 22,900.0 | 0.00 | 0-0 | - | - |
| LEE.NASDAQ | 13.9k | 46.5 | 145.5k | 8-16 | $14.37 | 82.6% |
| OLK.NASDAQ | 17.5k | 11.7 | 0.00 | 0-0 | - | - |
| SCX.NYSE | 10k | 29.8 | 0.00 | 0-0 | - | - |
| SPWH.NASDAQ | 22.5k | 8.0 | 83.7k | 3-5 | $2.20 | -19.7% |
| STCN.NASDAQ | 4k | 11.1 | 36.5k | 7-10 | $12.18 | 65.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 10k | 50.0 | 96.1k | 8-12 | $14.37 | 90.1% |
| SOVO.NASDAQ | 2.8k | 1.0 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 2k | 11.1 | 24.3k | 10-15 | $14.37 | 40.2% |
| SPWH.NASDAQ | 20k | 7.7 | 103.5k | 3-6 | $2.20 | -26.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | 10k | 20.0 | 0.00 | 0-0 | - | - |
| LEE.NASDAQ | 3k | 20.0 | 37.8k | 10-15 | $14.37 | 42.4% |
| SPWH.NASDAQ | 76k | 41.3 | 463.2k | 4-9 | $2.20 | -47.4% |
| STCN.NASDAQ | 1.00 | 0.0 | 0.93 | 0-12 | $12.18 | 676,566.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 48k | 1,920.0 | 0.00 | 0-0 | - | - |
| DCP.NYSE | 44.3k | 14,766.7 | 0.00 | 0-0 | - | - |
| INDT.NASDAQ | 30.8k | 733.3 | 0.00 | 0-0 | - | - |
| LEE.NASDAQ | 3k | 25.0 | 52.6k | 12-24 | $14.37 | 18.0% |
| STCN.NASDAQ | 6.5k | 1.9 | 21.80 | 0-0 | $12.18 | 468,361.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 115k | 135.3 | 354.1k | 2-4 | $2.28 | 0.9% |
| ATCO.NYSE | 59k | 368.8 | 0.00 | 0-0 | - | - |
| DWSN.NASDAQ | 3.2k | 4.2 | 6.2k | 2-2 | $1.34 | -13.0% |
| STCN.NASDAQ | 153.5k | 85.3 | 203k | 1-2 | $12.18 | 1,038.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVET.NASDAQ | 110k | 183.3 | 0.00 | 0-0 | - | - |
| FANH.NASDAQ | 3k | 33.3 | 15.2k | 4-6 | - | - |
| LEE.NASDAQ | 4.5k | 60.0 | 83.8k | 17-21 | $14.37 | -14.7% |
| RNDB.NASDAQ | 5.5k | 1,100.0 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 6k | 400.0 | 132.3k | 18-28 | $14.37 | -19.2% |
| MTOR.NYSE | 156k | 650.0 | 0.00 | 0-0 | - | - |
| TIGO.NASDAQ | 5.5k | 92.4 | 114.6k | 14-28 | $24.14 | 71.4% |
| WBT.NYSE | 28k | 11.7 | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOE.NYSE | 103.5k | 52.7 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KRA.NYSE | 8k | 26.7 | 0.00 | 0-0 | - | - |
| SC.NYSE | 7.5k | 23.1 | 0.00 | 0-0 | - | - |
| STFC.NASDAQ | 35k | 18.4 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDR.NYSE | 528k | 1,056.0 | 0.00 | 0-0 | - | - |
| UFS.NYSE | 30k | 100.0 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOGO.NYSE | 60k | 36.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPWH.NASDAQ | -5k | -1.7 | -11.8k | 2-3 | $2.20 | 21.5% |
| TXMD.NASDAQ | -3k | -37.5 | -5.2k | 1-2 | $1.04 | -27.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPWH.NASDAQ | -1.5k | -0.5 | -4.7k | 2-4 | $2.20 | -5.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TIGO.NASDAQ | -1.5k | -13.6 | -24.4k | 14-18 | $24.14 | 66.9% |
| TXMD.NASDAQ | -2k | -20.0 | -4.8k | 2-3 | $1.04 | -46.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STCN.NASDAQ | -434.00 | -1.2 | -4.3k | 8-12 | $12.18 | 59.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | -6k | -2.3 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AB.NYSE | -500.00 | -1.3 | -21.1k | 35-46 | $35.43 | 1.5% |
| TIGO.NASDAQ | -546.00 | -4.7 | -7.6k | 11-16 | $24.14 | 113.1% |
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