Support PenkeGabelli Securities Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 1.197 | 0.236 | 339k | - | - | ||||||||||||||
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.969 | 0.988 | 515k | - | - | ||||||||||||||
| ACBA.NASDAQ | ACBA.NASDAQ | - | - | - | - | 0.454 | 0.062 | 27.5k | - | - | ||||||||||||||
| ALIM.NASDAQ | ALIM.NASDAQ | - | - | - | - | 0.112 | 0.056 | 60.6k | - | - | ||||||||||||||
| AMNB.NASDAQ | AMNB.NASDAQ | - | - | - | - | 0.669 | 0.439 | 71.1k | - | - | ||||||||||||||
| AMRB.NASDAQ | AMRB.NASDAQ | - | - | - | - | 1.219 | 0.152 | 73k | - | - | ||||||||||||||
| AMTBB.NASDAQ | AMTBB.NASDAQ | - | - | - | - | 0.216 | 0.228 | 81.1k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 1.366 | 1.507 | 791.7k | - | - | ||||||||||||||
| APRN.NASDAQ | APRN.NASDAQ | - | - | - | - | 1.077 | 0.174 | 82.9k | - | - | ||||||||||||||
| ARCE.NASDAQ | ARCE.NASDAQ | - | - | - | - | 0.354 | 0.527 | 234.9k | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 0.218 | 0.196 | 83.7k | - | - | ||||||||||||||
| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 2.05 | 0.406 | 1m | - | - | ||||||||||||||
| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 0.786 | 0.09 | 353k | - | - | ||||||||||||||
| BGRY.NASDAQ | BGRY.NASDAQ | - | - | - | - | 0.227 | 0.13 | 551.8k | - | - | ||||||||||||||
| BMAQ.NASDAQ | BMAQ.NASDAQ | - | - | - | - | 1.309 | 0.135 | 66.5k | - | - | ||||||||||||||
| BNIX.NASDAQ | Bannix Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 1.203 | 0.133 | 65.7k | -$23.3k | $736.2k |
| |||||||||||||
| BSGA.NASDAQ | BSGA.NASDAQ | - | - | - | - | 0.677 | 0.068 | 51k | - | - | ||||||||||||||
| CLDB.NASDAQ | CLDB.NASDAQ | - | - | - | - | 0.435 | 0.057 | 18.5k | - | - | ||||||||||||||
| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.07 | 0.069 | 51.5k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.101 | 0.106 | 50.5k | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 1.651 | 0.855 | 122.6k | - | - | ||||||||||||||
| CYT.NASDAQ | CYT.NASDAQ | - | - | - | - | 2.85 | 0.585 | 1m | - | - | ||||||||||||||
| DM.NYSE | Desktop Metal Inc | USA | Technology | Computer Hardware | 2024-09-30 | 1.137 | 0.302 | 379.2k | $822.8k | $906.2k |
| |||||||||||||
| ESBK.NASDAQ | ESBK.NASDAQ | - | - | - | - | 0.296 | 0.031 | 10.3k | - | - | ||||||||||||||
| ETTX.NASDAQ | ETTX.NASDAQ | - | - | - | - | 0.086 | 0.012 | 40.9k | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.594 | 0.235 | 341.3k | - | - | ||||||||||||||
| EXTN.NYSE | EXTN.NYSE | - | - | - | - | 0.594 | 0.107 | 198k | - | - | ||||||||||||||
| FMIV.NASDAQ | FMIV.NASDAQ | - | - | - | - | 0.617 | 0.167 | 97.3k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.99 | 0.349 | 430.2k | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 1.278 | 0.461 | 334.6k | - | - | ||||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.647 | 0.191 | 142.1k | - | - | ||||||||||||||
| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.16 | 0.159 | 528.5k | -$62.3k | $967.1k |
| |||||||||||||
| GBL.NYSE | GBL.NYSE | - | - | - | - | 9.356 | 6.525 | 2.4m | - | - | ||||||||||||||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.347 | 1.037 | 256.7k | - | - | ||||||||||||||
| GFOR.NYSE | GFOR.NYSE | - | - | - | - | 0.831 | 0.149 | 86.2k | - | - | ||||||||||||||
| GLLI.NASDAQ | Globalink Investment Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 0.646 | 0.093 | 52.9k | $283.7k | $574.4k |
| |||||||||||||
| GTYH.NASDAQ | GTYH.NASDAQ | - | - | - | - | 0.833 | 0.403 | 498.1k | - | - | ||||||||||||||
| GYRO.NASDAQ | Gyrodyne Company of America Inc | USA | Real Estate | Real Estate Services | 2024-03-31 | 7.87 | 0.23 | 173k | $2.3m | $1.6m |
| |||||||||||||
| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.115 | 0.18 | 103.3k | $602.8k | $1m |
| |||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 1.496 | 0.368 | 853.9k | - | - | ||||||||||||||
| HPX.NYSE | HPX.NYSE | - | - | - | - | 0.649 | 0.101 | 78.7k | - | - | ||||||||||||||
| HPX.NYSE MKT | HPX.NYSE MKT | - | - | - | - | 0.649 | 0.101 | 78.7k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.591 | 0.988 | 398.1k | - | - | ||||||||||||||
| ICCH.NASDAQ | ICC Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.384 | 0.16 | 41k | $1m | $960.6k |
| |||||||||||||
| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 1.081 | 0.312 | 100.5k | - | - | ||||||||||||||
| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.899 | 0.994 | 817.5k | $1.3m | $234.2m |
| |||||||||||||
| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.924 | 0.144 | 249.1k | $1m | $819.8k |
| |||||||||||||
| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 0.808 | 0.151 | 425.1k | - | - | ||||||||||||||
| KAMN.NYSE | KAMN.NYSE | - | - | - | - | 1.062 | 2.409 | 301.9k | - | - | ||||||||||||||
| LAAA.NASDAQ | LAAA.NASDAQ | - | - | - | - | 1.302 | 0.118 | 92.4k | - | - | ||||||||||||||
| LMACA.NASDAQ | LMACA.NASDAQ | - | - | - | - | 0.88 | 0.809 | 632.3k | - | - | ||||||||||||||
| MAAQ.NASDAQ | MAAQ.NASDAQ | - | - | - | - | 0.566 | 0.06 | 46k | - | - | ||||||||||||||
| MACA.NASDAQ | MACA.NASDAQ | - | - | - | - | 1.284 | 0.134 | 76.3k | - | - | ||||||||||||||
| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 1.474 | 0.143 | 111.4k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 1.56 | 3.049 | 1.5m | - | - | ||||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 1.296 | 0.56 | 1.1m | - | - | ||||||||||||||
| MKFG.NYSE | Markforged Holding Corp | USA | Technology | Computer Hardware | 2024-09-30 | 0.774 | 0.13 | 159.6k | $76.9k | $517.3k |
| |||||||||||||
| MLVF.NASDAQ | MLVF.NASDAQ | - | - | - | - | 0.882 | 0.178 | 67.4k | - | - | ||||||||||||||
| MMAC.NASDAQ | MMAC.NASDAQ | - | - | - | - | 0.242 | 0.044 | 13.9k | - | - | ||||||||||||||
| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.388 | 0.272 | 283.2k | $1.1m | $1.6m |
| |||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.666 | 1.212 | 225.6k | - | - | ||||||||||||||
| OPNT.NASDAQ | OPNT.NASDAQ | - | - | - | - | 0.393 | 0.089 | 20.7k | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.846 | 0.595 | 192.6k | - | - | ||||||||||||||
| PARAA.NASDAQ | Paramount Global Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.013 | 0.258 | 84k | $2.1m | $1.8m |
| |||||||||||||
| PBIP.NASDAQ | PBIP.NASDAQ | - | - | - | - | 1.015 | 0.154 | 78.9k | - | - | ||||||||||||||
| PCSB.NASDAQ | PCSB.NASDAQ | - | - | - | - | 1.181 | 0.421 | 181k | - | - | ||||||||||||||
| PFSW.NASDAQ | PFSW.NASDAQ | - | - | - | - | 1.41 | 0.388 | 320.9k | - | - | ||||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.048 | 0.088 | 78.3k | $206.8k | $524.6k |
| |||||||||||||
| PMVC.NYSE | PMVC.NYSE | - | - | - | - | 4.571 | 1.281 | 1m | - | - | ||||||||||||||
| PMVC.PINK | PMVC.PINK | - | - | - | - | 4.571 | 1.281 | 1m | - | - | ||||||||||||||
| PROS.NYSE | PROS.NYSE | - | - | - | - | 0.273 | 0.176 | 119.3k | - | - | ||||||||||||||
| PRPC.NYSE | PRPC.NYSE | - | - | - | - | 0.258 | 0.09 | 50.6k | - | - | ||||||||||||||
| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 0.536 | 0.114 | 306.9k | - | - | ||||||||||||||
| PSPC.NYSE | PSPC.NYSE | - | - | - | - | 1.049 | 0.9 | 463.6k | - | - | ||||||||||||||
| QFTA.NYSE | QFTA.NYSE | - | - | - | - | 2.232 | 0.391 | 225k | - | - | ||||||||||||||
| QFTA.NYSE MKT | QFTA.NYSE MKT | - | - | - | - | 2.232 | 0.453 | 225k | - | - | ||||||||||||||
| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 0.991 | 0.176 | 51.5k | - | - | ||||||||||||||
| ROCG.NASDAQ | ROCG.NASDAQ | - | - | - | - | 1.557 | 0.178 | 88.9k | - | - | ||||||||||||||
| SHSP.NASDAQ | SHSP.NASDAQ | - | - | - | - | 0.365 | 0.092 | 47k | - | - | ||||||||||||||
| SLAM.NASDAQ | SLAM.NASDAQ | - | - | - | - | 1.213 | 0.529 | 284.5k | - | - | ||||||||||||||
| SPK.NASDAQ | SPK.NASDAQ | - | - | - | - | 3.076 | 0.06 | 46.3k | - | - | ||||||||||||||
| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 2.063 | 0.36 | 780.9k | $5m | $2m |
| |||||||||||||
| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.214 | 0.07 | 131.9k | $122.9k | $435.4k |
| |||||||||||||
| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.304 | 0.581 | 733.8k | $5.4m | $3m |
| |||||||||||||
| STER.NASDAQ | Sterling Check Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.298 | 0.723 | 292.3k | $2.1m | $4.8m |
| |||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 0.545 | 0.106 | 26k | - | - | ||||||||||||||
| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 0.544 | 0.106 | 70k | - | - | ||||||||||||||
| SYNC.NASDAQ | SYNC.NASDAQ | - | - | - | - | 0.166 | 0.018 | 66.1k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.879 | 0.765 | 462.5k | - | - | ||||||||||||||
| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.649 | 0.092 | 51.7k | $1.4m | $506.5k |
| |||||||||||||
| TDCX.NYSE | TDCX.NYSE | - | - | - | - | 0.166 | 0.298 | 239k | - | - | ||||||||||||||
| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 0.369 | 0.2 | 233.6k | - | - | ||||||||||||||
| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.039 | 0.272 | 66.3k | $1.4m | $1.6m |
| |||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.91 | 0.413 | 246.2k | - | - | ||||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.638 | 0.201 | 89.7k | $7.5m | $1.5m |
| |||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 0.113 | 0.071 | 43.9k | - | - | ||||||||||||||
| USX.NYSE | USX.NYSE | - | - | - | - | 1.42 | 0.868 | 761.5k | - | - | ||||||||||||||
| VBFC.NASDAQ | Village Bank and Trust Financial | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.197 | 0.038 | 2.9k | $145.8k | $234.9k |
| |||||||||||||
| VBOC.NASDAQ | VBOC.NASDAQ | - | - | - | - | 1.005 | 0.191 | 108.3k | - | - | ||||||||||||||
| WAVC.NYSE | WAVC.NYSE | - | - | - | - | 1.371 | 0.639 | 368.1k | - | - | ||||||||||||||
| YTRA.NASDAQ | Yatra Online Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.056 | 0.01 | 35.2k | $19.7k | $46k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| DM.NYSE | 379.2k | - | 1.7m | 4-5 | $2.39 | -35.4% |
| ITI.NASDAQ | 817.5k | - | 4.8m | 4-7 | $286.55 | 7,063.8% |
| MKFG.NYSE | 159.6k | - | 115.2k | 0-5 | $3.24 | 1,730.5% |
| MNTX.NASDAQ | 283.2k | - | 1.2m | 3-6 | $5.79 | 88.6% |
| PGRU.NYSE | 78.3k | - | 487.1k | 5-7 | $6.70 | 41.9% |
| VBFC.NASDAQ | 2.9k | - | 154.7k | 46-78 | $79.65 | 73.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | 60.6k | - | 0.00 | 0-0 | - | - |
| ICCH.NASDAQ | 41k | - | 734.5k | 15-23 | $23.43 | 53.6% |
| TBNK.NASDAQ | 51.7k | - | 402.8k | 7-9 | $9.79 | 41.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | 398.1k | - | 0.00 | 0-0 | - | - |
| KAMN.NYSE | 301.9k | - | 0.00 | 0-0 | - | - |
| SRG.NYSE | 752.8k | - | 7m | 9-10 | $4.17 | -51.8% |
| TAST.NASDAQ | 462.5k | - | 0.00 | 0-0 | - | - |
| TDCX.NYSE | 239k | - | 0.00 | 0-0 | - | - |
| TGAN.NASDAQ | 233.6k | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVRO.NASDAQ | 353k | - | 505k | 1-2 | - | - |
| GAN.NASDAQ | 965.2k | - | 1.2m | 1-2 | $1.83 | 120.5% |
| ORTX.NASDAQ | 192.6k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMNB.NASDAQ | 71.1k | - | 2.6m | 27-44 | - | - |
| APRN.NASDAQ | 82.9k | - | 0.00 | 0-0 | - | - |
| ARCE.NASDAQ | 234.9k | - | 0.00 | 0-0 | - | - |
| CYT.NASDAQ | 416.2k | - | 1.1m | 2-3 | - | - |
| FRGI.NASDAQ | 334.6k | - | 0.00 | 0-0 | - | - |
| SQNS.NYSE | 209.9k | - | 548.2k | 2-3 | $3.30 | 62.6% |
| TRHC.NASDAQ | 246.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 334.3k | - | 1m | 3-5 | - | - |
| ABST.NASDAQ | 515k | - | 0.00 | 0-0 | - | - |
| HGTY.NYSE | 76.7k | - | 705.8k | 8-10 | $10.00 | 23.0% |
| NGMS.NASDAQ | 208.2k | - | 4.3m | 13-28 | - | - |
| PRTK.NASDAQ | 306.9k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATCX.NASDAQ | 83.7k | - | 854.3k | 5-12 | - | - |
| JNCE.NASDAQ | 425.1k | - | 0.00 | 0-0 | - | - |
| USX.NYSE | 761.5k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MLVF.NASDAQ | 54.7k | - | 830.3k | 14-18 | - | - |
| OPNT.NASDAQ | 20.7k | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYBE.NASDAQ | 122.6k | - | 0.00 | 0-0 | - | - |
| HIL.NYSE | 853.9k | - | 0.00 | 0-0 | - | - |
| PCSB.NASDAQ | 181k | - | 0.00 | 0-0 | - | - |
| SRG.NYSE | 236.3k | - | 2.6m | 5-15 | $4.17 | -14.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNVY.NYSE | 51.5k | - | 320k | 4-10 | - | - |
| FSTX.NASDAQ | 115.6k | - | 390k | 2-7 | - | - |
| GTYH.NASDAQ | 498.1k | - | 0.00 | 0-0 | - | - |
| RNDB.NASDAQ | 51.5k | - | 0.00 | 0-0 | - | - |
| TUFN.NYSE | 43.9k | - | 0.00 | 0-0 | - | - |
| VBOC.NASDAQ | 108.3k | - | 1m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIN.NASDAQ | 100.5k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTBB.NASDAQ | 81.1k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRB.NASDAQ | 73k | - | 0.00 | 0-0 | - | - |
| CLDB.NASDAQ | 18.5k | - | 0.00 | 0-0 | - | - |
| EXFO.NASDAQ | 341.3k | - | 0.00 | 0-0 | - | - |
| MMAC.NASDAQ | 13.9k | - | 0.00 | 0-0 | - | - |
| SHSP.NASDAQ | 47k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SYNC.NASDAQ | 66.1k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALSA.NASDAQ | -90.2k | -100.0 | -1m | 11-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNIX.NASDAQ | -65.7k | -100.0 | -716.3k | 11-11 | $11.20 | 4.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLLI.NASDAQ | -52.9k | -100.0 | -572.5k | 11-11 | $10.86 | 0.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MACA.NASDAQ | -76.3k | -100.0 | -819k | 10-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLRC.NASDAQ | -69.4k | -100.0 | -731.7k | 10-12 | - | - |
| SMAP.NASDAQ | -33.2k | -100.0 | -349.3k | 10-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -27.5k | -100.0 | -296.3k | 11-12 | - | - |
| AXAC.NYSE | -173.5k | -100.0 | -1.7m | 10-11 | - | - |
| COOL.NASDAQ | -50.5k | -100.0 | -507.2k | 10-10 | - | - |
| NVAC.NASDAQ | -105.3k | -100.0 | -1m | 10-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGA.NASDAQ | -51k | -100.0 | -0.00 | 0-0 | - | - |
| FXCO.NASDAQ | -64k | -100.0 | -647.6k | 10-11 | - | - |
| MBTC.NASDAQ | -14.2k | -100.0 | -149.1k | 10-11 | - | - |
| MCAG.NASDAQ | -54.1k | -100.0 | -541.2k | 10-10 | - | - |
| OTEC.NASDAQ | -93.1k | -100.0 | -958.5k | 10-11 | - | - |
| OXAC.NASDAQ | -88.5k | -100.0 | -908.2k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NYSE | -69.7k | -100.0 | -3.3m | 35-58 | - | - |
| SPK.NASDAQ | -46.3k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANAT.NASDAQ | -6.1k | -100.0 | -0.00 | 0-0 | - | - |
| DUNE.NASDAQ | -64.5k | -100.0 | -643.3k | 10-12 | - | - |
| EPAY.NASDAQ | -131.4k | -100.0 | -0.00 | 0-0 | - | - |
| KINZ.NASDAQ | -166.1k | -100.0 | -1.6m | 10-10 | - | - |
| VTAQ.NASDAQ | -173.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DWSN.NASDAQ | -157.4k | -100.0 | -366.6k | 2-3 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIVK.NASDAQ | -104.6k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANDA.NASDAQ | -34k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPWH.NASDAQ | 12.3k | 1.6 | 29.3k | 2-3 | $2.66 | 47.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 37.1k | 9.5 | 0.00 | 0-0 | - | - |
| SPWH.NASDAQ | 23.8k | 3.2 | 75.7k | 2-4 | $2.66 | 14.2% |
| STER.NASDAQ | 202.2k | 224.5 | 3.1m | 14-16 | $16.74 | 16.7% |
| TIGO.NASDAQ | 4.5k | 7.4 | 101.8k | 19-26 | $24.35 | 24.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 226.8k | 136.4 | 967.2k | 3-5 | - | - |
| GYRO.NASDAQ | 62.3k | 56.4 | 554k | 8-10 | $9.25 | 17.5% |
| PARAA.NASDAQ | 10.5k | 12.9 | 217.1k | 18-25 | $22.44 | 25.9% |
| SPWH.NASDAQ | 121.7k | 19.5 | 453.2k | 3-5 | $2.66 | -2.9% |
| TIGO.NASDAQ | 14k | 29.5 | 250.2k | 16-21 | $24.35 | 56.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CYT.NASDAQ | 609.8k | 146.5 | 0.00 | 0-0 | - | - |
| HGTY.NYSE | 26.6k | 34.7 | 217.1k | 8-9 | $10.00 | 33.0% |
| IVAC.NASDAQ | 7.4k | 3.0 | 27.5k | 3-5 | $3.29 | 6.8% |
| NGMS.NASDAQ | 2.5k | 1.1 | 0.00 | 0-0 | - | - |
| PARAA.NASDAQ | 6.6k | 8.8 | 112.9k | 13-23 | $22.44 | 67.5% |
| SLAM.NASDAQ | 56.1k | 24.6 | 608.5k | 11-11 | - | - |
| SRG.NYSE | 48.4k | 7.6 | 407.4k | 7-10 | $4.17 | -41.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | 4.6k | 1.4 | 0.00 | 0-0 | - | - |
| IVAC.NASDAQ | 93.4k | 59.8 | 323.8k | 3-4 | $3.29 | 7.2% |
| NGMS.NASDAQ | 14.9k | 7.2 | 402.3k | 26-28 | - | - |
| PARAA.NASDAQ | 15.1k | 25.2 | 270.5k | 15-21 | $22.44 | 47.5% |
| PFSW.NASDAQ | 207.5k | 182.9 | 0.00 | 0-0 | - | - |
| SPWH.NASDAQ | 35.3k | 5.3 | 182.7k | 3-6 | $2.66 | -10.7% |
| SRG.NYSE | 102.5k | 19.2 | 860.7k | 7-10 | $4.17 | -41.6% |
| TIGO.NASDAQ | 1.5k | 1.7 | 24.7k | 15-17 | $24.35 | 62.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BGRY.NASDAQ | 415.2k | 304.0 | 0.00 | 0-0 | - | - |
| IVAC.NASDAQ | 45.7k | 41.5 | 248k | 4-8 | $3.29 | -7.8% |
| PARAA.NASDAQ | 51.3k | 589.7 | 1m | 16-27 | $22.44 | 39.7% |
| PFSW.NASDAQ | 27.7k | 32.5 | 115.8k | 4-5 | - | - |
| SPWH.NASDAQ | 56k | 9.2 | 341.6k | 4-9 | $2.66 | -36.4% |
| SRG.NYSE | 30.9k | 6.1 | 246.7k | 7-9 | $4.17 | -41.3% |
| TIGO.NASDAQ | 78.2k | 579.2 | 1.3m | 15-20 | $24.35 | 67.1% |
| TSAT.NASDAQ | 31.6k | 45.1 | 267.7k | 7-10 | $16.98 | 146.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 599.9k | 312.7 | 0.00 | 0-0 | - | - |
| MGI.NASDAQ | 368.9k | 31.9 | 0.00 | 0-0 | - | - |
| MLVF.NASDAQ | 12.7k | 23.3 | 218.6k | 15-18 | - | - |
| SPWH.NASDAQ | 49.9k | 8.9 | 455.8k | 8-10 | $2.66 | -65.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVAC.NASDAQ | 7.4k | 3.6 | 40.1k | 4-7 | $3.29 | -23.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSTX.NASDAQ | 31.4k | 27.2 | 197.4k | 5-7 | - | - |
| GYRO.NASDAQ | 400.00 | 0.4 | 4.4k | 10-13 | $9.25 | -3.1% |
| IVAC.NASDAQ | 53.8k | 34.8 | 260.6k | 4-5 | $3.29 | -23.9% |
| PARAA.NASDAQ | 13.9k | 49.1 | 375.1k | 21-31 | $22.44 | 5.2% |
| SPWH.NASDAQ | 81.5k | 14.9 | 772.3k | 8-11 | $2.66 | -65.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GCP.NYSE | 108.7k | 73.4 | 0.00 | 0-0 | - | - |
| IVAC.NASDAQ | 43.6k | 39.3 | 222.5k | 5-6 | $3.29 | -29.2% |
| TSAT.NASDAQ | 4k | 3.7 | 56.6k | 11-18 | $16.98 | 54.2% |
Report date: 2022-03-31
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVAC.NASDAQ | -250.00 | -0.1 | -910.43 | 3-4 | $3.29 | 1.9% |
| SRG.NYSE | -14.4k | -1.9 | -67.4k | 4-6 | $4.17 | 14.9% |
| TSAT.NASDAQ | -11.1k | -11.0 | -105.9k | 7-14 | $16.98 | 135.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -295.7k | -35.9 | -393.2k | 1-1 | $1.83 | 56.4% |
| IVAC.NASDAQ | -3.3k | -1.3 | -13.1k | 4-4 | $3.29 | -7.9% |
| PARAA.NASDAQ | -8.2k | -8.9 | -173.2k | 17-26 | $22.44 | 35.3% |
| SRG.NYSE | -4.5k | -0.6 | -33k | 4-10 | $4.17 | -4.6% |
| TSAT.NASDAQ | -1,000.00 | -1.0 | -8.1k | 7-11 | $16.98 | 145.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAN.NASDAQ | -141k | -14.6 | -208.9k | 1-2 | $1.83 | 52.5% |
| IVAC.NASDAQ | -4.1k | -1.6 | -16.5k | 4-5 | $3.29 | -7.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPWH.NASDAQ | -78.7k | -11.2 | -373.3k | 4-6 | $2.66 | -26.1% |
| SQNS.NYSE | -78k | -37.2 | -221.8k | 3-3 | $3.30 | 26.0% |
| TIGO.NASDAQ | -45.6k | -48.9 | -744.4k | 14-18 | $24.35 | 68.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TSAT.NASDAQ | -2.5k | -3.4 | -21.4k | 6-10 | $16.98 | 177.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FSTX.NASDAQ | -4.9k | -3.4 | -0.00 | 0-0 | - | - |
| GYRO.NASDAQ | -600.00 | -0.5 | -5.5k | 8-11 | $9.25 | 14.2% |
| TSAT.NASDAQ | -38k | -34.4 | -296.1k | 6-9 | $16.98 | 183.0% |
| WAVC.NYSE | -30k | -7.5 | -297.1k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACBA.NASDAQ | -11.7k | -29.8 | -121.3k | 10-10 | - | - |
| TSAT.NASDAQ | -1.5k | -1.3 | -16.5k | 7-14 | $16.98 | 131.0% |
| WAVC.NYSE | -18.1k | -4.3 | -176.2k | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSGA.NASDAQ | -11k | -17.7 | -110.9k | 10-10 | - | - |
| WAVC.NYSE | -1.9k | -0.5 | -18.3k | 10-10 | - | - |
| YTRA.NASDAQ | -93.7k | -72.7 | -168.1k | 1-2 | $1.31 | -1.1% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PROS.NYSE | -1.1k | -1.0 | -0.00 | 0-0 | - | - |
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