Support PenkeGabelli Small Cap Growth 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFI.NYSE | AFI.NYSE | - | - | - | - | 0.193 | 0.003 | 42k | - | - | ||||||||||||||
| ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 0.387 | 0.028 | 370k | - | - | ||||||||||||||
| AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.02 | 0.009 | 205k | $751.7k | $414.1k |
| |||||||||||||
| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.535 | 0.599 | 350k | $9.6m | $11.6m |
| |||||||||||||
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.268 | 0.397 | 166.3k | $1.4m | $6.7m |
| |||||||||||||
| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.39 | 0.551 | 242k | $2m | $9.2m |
| |||||||||||||
| BBGI.NASDAQ | Beasley Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.466 | 0.006 | 165k | $15.7m | $1.3m |
| |||||||||||||
| BELFA.NASDAQ | Bel Fuse A Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.586 | 0.929 | 199k | $5.8m | $18.4m |
| |||||||||||||
| BGFV.NASDAQ | Big 5 Sporting Goods Corporation | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.518 | 0.02 | 117.5k | $1m | $198.5k |
| |||||||||||||
| BSET.NASDAQ | Bassett Furniture Industries | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-08-31 | 1.835 | 0.132 | 161.5k | $3m | $2.2m |
| |||||||||||||
| CAAS.NASDAQ | China Automotive Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.312 | 0.019 | 94k | $1.2m | $377k |
| |||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.819 | 0.565 | 167k | - | - | ||||||||||||||
| CPHC.NASDAQ | Canterbury Park Holding Corporation | USA | Consumer Cyclical | Gambling | 2024-09-30 | 3.785 | 0.239 | 190k | $3.2m | $4.2m |
| |||||||||||||
| CR_old.NYSE | CR_old.NYSE | - | - | - | - | 0.625 | 2.014 | 355k | - | - | ||||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.626 | 1.899 | 355.5k | $9.6m | $55.4m |
| |||||||||||||
| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.328 | 1.169 | 400k | $6.9m | $21.3m |
| |||||||||||||
| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.61 | 0.028 | 325k | -$4m | $106.2k |
| |||||||||||||
| CVCO.NASDAQ | Cavco Industries Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.794 | 1.028 | 69k | $8.6m | $31m |
| |||||||||||||
| CVGI.NASDAQ | Commercial Vehicle Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.225 | 0.024 | 75k | $389.7k | $163.5k |
| |||||||||||||
| DAN.NYSE | Dana Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.769 | 0.78 | 1.1m | $13.4m | $13.1m |
| |||||||||||||
| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 0.402 | 0.149 | 138.3k | - | - | ||||||||||||||
| DSGR.NASDAQ | Distribution Solutions Group Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.211 | 0.171 | 99k | $1.4m | $3.4m |
| |||||||||||||
| EML.NASDAQ | Eastern Co | USA | Industrials | Tools & Accessories | 2024-09-30 | 2.588 | 0.235 | 160k | $3m | $4.3m |
| |||||||||||||
| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.461 | 0.015 | 98k | $188.5k | $178.3k |
| |||||||||||||
| FFIC.NASDAQ | Flushing Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.221 | 0.269 | 355k | $7.9m | $5.1m |
| |||||||||||||
| FLL.NASDAQ | Full House Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.489 | 0.153 | 530k | $771.6k | $2.1m |
| |||||||||||||
| FOE.NYSE | FOE.NYSE | - | - | - | - | 0.579 | 0.575 | 485k | - | - | ||||||||||||||
| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-09-30 | 1.053 | 0.142 | 114k | $1.8m | $3.1m |
| |||||||||||||
| GATX.NYSE | GATX Corporation | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.966 | 2.621 | 343.2k | $23.2m | $54.1m |
| |||||||||||||
| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.438 | 0.215 | 120k | $2m | $3.7m |
| |||||||||||||
| GFF.NYSE | Griffon Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 0.626 | 1.103 | 310k | $1.4m | $22.7m |
| |||||||||||||
| GPX.NYSE | GPX.NYSE | - | - | - | - | 0.399 | 0.076 | 70k | - | - | ||||||||||||||
| GRC.NYSE | Gorman-Rupp Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.777 | 1.565 | 728.4k | $10.2m | $28.1m |
| |||||||||||||
| GTYH.NASDAQ | GTYH.NASDAQ | - | - | - | - | 0.309 | 0.077 | 185k | - | - | ||||||||||||||
| GVP.NASDAQ | GSE Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.037 | 0 | 1.3k | $1k | $5.9k |
| |||||||||||||
| GYRO.NASDAQ | Gyrodyne Company of America Inc | USA | Real Estate | Real Estate Services | 2024-03-31 | 0.819 | 0.008 | 18k | $248.6k | $166.5k |
| |||||||||||||
| HCHC.NYSE | HCHC.NYSE | - | - | - | - | 0.208 | 0.035 | 162k | - | - | ||||||||||||||
| HNVR.NASDAQ | Hanover Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.35 | 0.025 | 25k | $646.6k | $558k |
| |||||||||||||
| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.732 | 1.828 | 207.8k | $10.7m | $39.7m |
| |||||||||||||
| IMKTA.NASDAQ | Ingles Markets Incorporated | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 1.058 | 0.796 | 201k | $16.4m | $13.1m |
| |||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 2.113 | 0.905 | 215.5k | - | - | ||||||||||||||
| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.346 | 0.049 | 92k | -$252.8k | $805k |
| |||||||||||||
| ISSC.NASDAQ | Innovative Solutions and Support | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.335 | 0.02 | 58.5k | $144.5k | $490.9k |
| |||||||||||||
| JCS.NASDAQ | JCS.NASDAQ | - | - | - | - | 2.49 | 0.029 | 242k | - | - | ||||||||||||||
| JOE.NYSE | St Joe Company | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 0.55 | 1.033 | 321k | $4m | $14.4m |
| |||||||||||||
| KAMN.NYSE | KAMN.NYSE | - | - | - | - | 2.359 | 0.938 | 670.5k | - | - | ||||||||||||||
| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 0.275 | 0.079 | 100k | - | - | ||||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 0.808 | 0.024 | 50k | -$59.2k | $732k |
| |||||||||||||
| LMNR.NASDAQ | Limoneira Co | USA | Consumer Defensive | Farm Products | 2024-07-31 | 0.31 | 0.067 | 56k | $627.2k | $1.3m |
| |||||||||||||
| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.062 | 0.094 | 105.1k | $117.7k | $1.8m |
| |||||||||||||
| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-09-30 | 0.508 | 0.133 | 160k | $2.3m | $3.4m |
| |||||||||||||
| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.347 | 0.036 | 80k | $1.4m | $766.4k |
| |||||||||||||
| MIC.NYSE | MIC.NYSE | - | - | - | - | 0.182 | 0.042 | 162k | - | - | ||||||||||||||
| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.712 | 3.309 | 809.5k | $19.2m | $65.2m |
| |||||||||||||
| MOD.NYSE | Modine Manufacturing Company | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.613 | 1.116 | 320k | $5.1m | $37.9m |
| |||||||||||||
| MPX.NYSE | Marine Products Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.622 | 0.116 | 216k | $801.3k | $1.9m |
| |||||||||||||
| MYE.NYSE | Myers Industries Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 2.591 | 0.736 | 965.2k | $7.1m | $10.9m |
| |||||||||||||
| NATH.NASDAQ | Nathans Famous Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.844 | 0.614 | 157k | -$816k | $12.5m |
| |||||||||||||
| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.179 | 0.11 | 124k | $2.1m | $1.8m |
| |||||||||||||
| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-10-31 | 0.959 | 0.266 | 70k | $2.2m | $6.1m |
| |||||||||||||
| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.379 | 0.111 | 145k | $1.9m | $2.5m |
| |||||||||||||
| PEGY.NASDAQ | Pineapple Holdings Inc | USA | Technology | Solar | 2024-09-30 | 0.233 | 0.001 | 21.9k | $158.4k | $58.5k |
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| PKOH.NASDAQ | Park Ohio Holdings Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.3 | 0.483 | 323k | $7.8m | $8.4m |
| |||||||||||||
| PZN.NYSE | PZN.NYSE | - | - | - | - | 0.503 | 0.056 | 84k | - | - | ||||||||||||||
| RAVN.NASDAQ | RAVN.NASDAQ | - | - | - | - | 0.251 | 0.272 | 90k | - | - | ||||||||||||||
| RDI.NASDAQ | Reading International Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.134 | 0.003 | 30k | $5.9k | $38.2k |
| |||||||||||||
| RDIB.NASDAQ | RDIB.NASDAQ | - | - | - | - | 0.022 | 0.004 | 4.8k | - | - | ||||||||||||||
| RES.NYSE | RES.NYSE | - | - | - | - | 0.782 | 0.589 | 1.6m | - | - | ||||||||||||||
| RUSHB.NASDAQ | RUSHB.NASDAQ | - | - | - | - | 0.605 | 1.082 | 478k | - | - | ||||||||||||||
| SALM.NASDAQ | SALM.NASDAQ | - | - | - | - | 0.367 | 0.004 | 100k | - | - | ||||||||||||||
| SALM.OTCQX | SALM.OTCQX | - | - | - | - | 0.367 | 0.004 | 100k | - | - | ||||||||||||||
| SBGI.NASDAQ | SBGI.NASDAQ | - | - | - | - | 0.411 | 0.21 | 273k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 1.818 | 0.118 | 136.5k | - | - | ||||||||||||||
| SMP.NYSE | SMP.NYSE | - | - | - | - | 0.852 | 0.339 | 185k | - | - | ||||||||||||||
| SPLP.NYSE | SPLP.NYSE | - | - | - | - | 0.44 | 0.191 | 84.5k | - | - | ||||||||||||||
| SSP.NASDAQ | SSP.NASDAQ | - | - | - | - | 0.897 | 0.14 | 775k | - | - | ||||||||||||||
| STCN.NASDAQ | STCN.NASDAQ | - | - | - | - | 0.829 | 0.039 | 52.5k | - | - | ||||||||||||||
| STIM.NASDAQ | STIM.NASDAQ | - | - | - | - | 0.132 | 0.004 | 40k | - | - | ||||||||||||||
| STRT.NASDAQ | STRT.NASDAQ | - | - | - | - | 6.169 | 0.365 | 253k | - | - | ||||||||||||||
| TACT.NASDAQ | TACT.NASDAQ | - | - | - | - | 0.25 | 0.005 | 25k | - | - | ||||||||||||||
| TG.NYSE | TG.NYSE | - | - | - | - | 1.823 | 0.251 | 624.3k | - | - | ||||||||||||||
| TISI.NYSE | TISI.NYSE | - | - | - | - | 0.034 | 0.001 | 1.5k | - | - | ||||||||||||||
| TNC.NYSE | TNC.NYSE | - | - | - | - | 0.868 | 0.868 | 163.8k | - | - | ||||||||||||||
| TRC.NYSE | TRC.NYSE | - | - | - | - | 0.485 | 0.126 | 130.2k | - | - | ||||||||||||||
| TSAT.NASDAQ | TSAT.NASDAQ | - | - | - | - | 1.062 | 0.108 | 149.2k | - | - | ||||||||||||||
| TWIN.NASDAQ | TWIN.NASDAQ | - | - | - | - | 1.064 | 0.102 | 150k | - | - | ||||||||||||||
| UG.NASDAQ | UG.NASDAQ | - | - | - | - | 0.827 | 0.02 | 38k | - | - | ||||||||||||||
| VALU.NASDAQ | VALU.NASDAQ | - | - | - | - | 0.364 | 0.085 | 34.3k | - | - | ||||||||||||||
| VATE.NYSE | VATE.NYSE | - | - | - | - | 0.192 | 0.009 | 255k | - | - | ||||||||||||||
| VEON.NASDAQ | VEON.NASDAQ | - | - | - | - | 0.061 | 0.072 | 42.8k | - | - | ||||||||||||||
| VLGEA.NASDAQ | VLGEA.NASDAQ | - | - | - | - | 0.406 | 0.091 | 60k | - | - | ||||||||||||||
| VRM.NASDAQ | VRM.NASDAQ | - | - | - | - | 0.005 | 0 | 6.7k | - | - | ||||||||||||||
| WLYB.NYSE | WLYB.NYSE | - | - | - | - | 0.008 | 0.012 | 4.5k | - | - | ||||||||||||||
| WVVI.NASDAQ | WVVI.NASDAQ | - | - | - | - | 0.403 | 0.005 | 20k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 26k | - | 271.5k | 8-16 | $14.64 | 86.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CR_old.NYSE | 355.5k | - | 0.00 | 0-0 | - | - |
| CR.NYSE | 355.5k | - | 27.4m | 67-89 | $155.88 | 131.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNVR.NASDAQ | 25k | - | 520.3k | 20-25 | $22.32 | 13.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEE.NASDAQ | 12k | 31.6 | 111k | 8-11 | $14.64 | 93.4% |
| MANU.NYSE | 5.1k | 5.1 | 85.3k | 15-18 | $17.17 | 16.4% |
| MCS.NYSE | 10k | 6.7 | 131.8k | 10-15 | $21.35 | 104.3% |
| SMP.NYSE | 5k | 2.8 | 156k | 26-35 | - | - |
| TG.NYSE | 24.3k | 4.1 | 142k | 5-7 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | 24k | 7.4 | 862.3k | 29-45 | $33.15 | 14.5% |
| BATRA.NASDAQ | 1.3k | 0.8 | 54.7k | 40-43 | $40.61 | 2.4% |
| BATRK.NASDAQ | 22k | 10.0 | 855k | 37-41 | $38.21 | 4.0% |
| BBGI.NASDAQ | 15k | 10.0 | 10.4k | 1-1 | $8.07 | 1,198.5% |
| BGFV.NASDAQ | 2.5k | 2.2 | 8.2k | 3-4 | $1.69 | -41.1% |
| DRQ.NYSE | 15.3k | 12.5 | 0.00 | 0-0 | - | - |
| FFIC.NASDAQ | 5k | 1.4 | 60.9k | 11-14 | $14.50 | 35.0% |
| IMKTA.NASDAQ | 1,000.00 | 0.5 | 72.3k | 67-77 | $65.53 | -2.3% |
| INSE.NASDAQ | 2k | 2.2 | 18.2k | 8-11 | $8.75 | 5.4% |
| ISSC.NASDAQ | 18.5k | 46.5 | 117.8k | 5-8 | $8.38 | 70.7% |
| LEE.NASDAQ | 12k | 46.2 | 149k | 10-14 | $14.64 | 45.8% |
| MANU.NYSE | 15k | 17.6 | 238.7k | 14-17 | $17.17 | 26.2% |
| MCS.NYSE | 11k | 7.9 | 130.7k | 10-14 | $21.35 | 123.3% |
| MYE.NYSE | 30k | 3.2 | 546.3k | 13-23 | $11.39 | -13.6% |
| OFIX.NASDAQ | 10k | 7.4 | 137k | 12-16 | $17.34 | 43.5% |
| RDIB.NASDAQ | 335.00 | 7.4 | 4.8k | 12-16 | - | - |
| STCN.NASDAQ | 2.4k | 4.9 | 28.1k | 9-13 | - | - |
| STIM.NASDAQ | 20k | 100.0 | 57.6k | 2-5 | - | - |
| TG.NYSE | 152k | 33.9 | 886.2k | 4-7 | - | - |
| TWIN.NASDAQ | 8k | 5.6 | 118.5k | 11-18 | - | - |
| VATE.NYSE | 50k | 24.4 | 33k | 1-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | 15k | 7.7 | 37.6k | 2-3 | $2.02 | -3.3% |
| BGFV.NASDAQ | 15k | 15.0 | 72.1k | 3-7 | $1.69 | -51.2% |
| GYRO.NASDAQ | 8k | 80.1 | 71.1k | 8-10 | $9.25 | 17.5% |
| INSE.NASDAQ | 5k | 5.9 | 46.6k | 8-11 | $8.75 | 11.5% |
| MANU.NYSE | 19k | 28.8 | 334.8k | 14-22 | $17.17 | 27.2% |
| MYE.NYSE | 25k | 2.7 | 494.6k | 18-24 | $11.39 | -36.8% |
| OFIX.NASDAQ | 5k | 3.8 | 69.1k | 12-15 | $17.34 | 40.1% |
| RDI.NASDAQ | 5k | 20.0 | 9.4k | 2-2 | $1.28 | -26.1% |
| RDIB.NASDAQ | 500.00 | 12.5 | 7.2k | 13-17 | - | - |
| VATE.NYSE | 45.5k | 28.6 | 40.2k | 1-1 | - | - |
| VEON.NASDAQ | 7.8k | 22.4 | 174.9k | 19-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGFV.NASDAQ | 60k | 150.0 | 385.3k | 5-8 | $1.69 | -66.2% |
| DAN.NYSE | 7k | 0.6 | 92.8k | 11-15 | $11.79 | 6.3% |
| FFIC.NASDAQ | 3.5k | 1.0 | 48.8k | 11-17 | $14.50 | 27.1% |
| OFIX.NASDAQ | 5k | 4.0 | 58.7k | 10-14 | $17.34 | 81.1% |
| SCX.NYSE | 21.5k | 18.8 | 225.5k | 9-13 | - | - |
| STRT.NASDAQ | 4k | 1.6 | 92.2k | 21-30 | - | - |
| TG.NYSE | 9k | 2.0 | 44.3k | 4-6 | - | - |
| VEON.NASDAQ | 5k | 16.7 | 92.6k | 15-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 22k | 11.7 | 833.2k | 35-50 | $38.21 | 7.8% |
| FSTR.NASDAQ | 15.9k | 16.0 | 263.8k | 14-20 | $27.33 | 98.6% |
| MYE.NYSE | 5k | 0.6 | 94.1k | 17-20 | $11.39 | -33.8% |
| SPLP.NYSE | 471.00 | 0.6 | 6.6k | 0-48 | - | - |
| STCN.NASDAQ | 7.2k | 16.8 | 72.6k | 8-12 | - | - |
| TG.NYSE | 18k | 4.1 | 105.2k | 5-7 | - | - |
| TSAT.NASDAQ | 40k | 36.4 | 540.9k | 8-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 9k | 5.8 | 346.6k | 34-42 | $40.61 | 19.6% |
| BBGI.NASDAQ | 15k | 11.1 | 14.3k | 1-1 | $8.07 | 990.5% |
| CUTR.NASDAQ | 2k | 0.5 | 38.1k | 13-27 | $0.33 | -97.5% |
| DSGR.NASDAQ | 700.00 | 1.4 | 32.8k | 40-54 | $35.13 | -12.9% |
| FFIC.NASDAQ | 9k | 2.6 | 113.8k | 9-15 | $14.50 | 56.3% |
| FSTR.NASDAQ | 10.1k | 11.2 | 124.1k | 10-14 | $27.33 | 166.4% |
| HRI.NYSE | 200.00 | 0.1 | 22.1k | 94-139 | $191.45 | 103.7% |
| PKOH.NASDAQ | 1.5k | 0.5 | 22.6k | 12-20 | $26.26 | 128.0% |
| SBGI.NASDAQ | 30k | 11.1 | 495.5k | 12-21 | - | - |
| STCN.NASDAQ | 7.5k | 21.2 | 7k | 0-12 | - | - |
| STRT.NASDAQ | 3k | 1.2 | 57.4k | 16-23 | - | - |
| TG.NYSE | 35k | 8.6 | 278.7k | 6-10 | - | - |
| TSAT.NASDAQ | 10k | 10.0 | 84.5k | 7-10 | - | - |
| TWIN.NASDAQ | 32.7k | 30.0 | 357.5k | 9-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALYA.NASDAQ | 5k | 1.4 | 9k | 1-2 | - | - |
| AP.NYSE | 2.5k | 1.3 | 7.1k | 2-3 | $2.02 | -5.8% |
| BATRA.NASDAQ | 3k | 2.0 | 102.6k | 32-36 | $40.61 | 28.8% |
| BBGI.NASDAQ | 16k | 13.4 | 16.9k | 1-1 | $8.07 | 908.6% |
| CIR.NYSE | 10k | 6.1 | 273.2k | 23-32 | - | - |
| CUTR.NASDAQ | 1.5k | 0.4 | 47.9k | 22-45 | $0.33 | -98.5% |
| FARM.NASDAQ | 10k | 8.7 | 45.1k | 4-5 | $1.82 | -49.6% |
| FFIC.NASDAQ | 9.5k | 2.8 | 176k | 14-20 | $14.50 | 4.2% |
| FSTR.NASDAQ | 900.00 | 1.0 | 10.6k | 10-13 | $27.33 | 184.0% |
| GYRO.NASDAQ | 1.1k | 12.4 | 9.3k | 8-9 | $9.25 | 18.6% |
| KBAL.NASDAQ | 7k | 7.5 | 0.00 | 0-0 | - | - |
| MYE.NYSE | 3k | 0.3 | 68.2k | 19-26 | $11.39 | -41.5% |
| PKOH.NASDAQ | 1.5k | 0.5 | 19.8k | 11-15 | $26.26 | 140.9% |
| SBGI.NASDAQ | 10k | 3.8 | 173.9k | 13-22 | - | - |
| STCN.NASDAQ | 20.5k | 6.7 | 69.03 | 0-0 | - | - |
| TG.NYSE | 8k | 2.0 | 88.6k | 9-13 | - | - |
| TSAT.NASDAQ | 15k | 17.6 | 128.6k | 6-10 | - | - |
| TWIN.NASDAQ | 6.1k | 6.0 | 64.6k | 9-12 | - | - |
| VEON.NASDAQ | 32.7k | 2,556.3 | 191.2k | 0-19 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GYRO.NASDAQ | 1.3k | 17.6 | 12.3k | 8-11 | $9.25 | 14.2% |
| KAMN.NYSE | 5k | 0.7 | 121k | 19-35 | - | - |
| STCN.NASDAQ | 199.3k | 181.2 | 263.6k | 1-2 | - | - |
| STRT.NASDAQ | 340.00 | 0.1 | 8.3k | 19-31 | - | - |
| VLGEA.NASDAQ | 300.00 | 0.5 | 6.6k | 19-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 3k | 2.0 | 84.7k | 25-30 | $40.61 | 65.1% |
| CIR.NYSE | 10k | 6.5 | 166.1k | 13-20 | - | - |
| LMNR.NASDAQ | 2k | 4.0 | 26.1k | 12-14 | $24.95 | 115.5% |
| TSAT.NASDAQ | 50k | 142.9 | 552.6k | 7-14 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 30k | 25.0 | 792.5k | 25-30 | $40.61 | 65.8% |
| CUTR.NASDAQ | 3k | 0.8 | 159.7k | 35-74 | $0.33 | -99.1% |
| FARM.NASDAQ | 15k | 13.0 | 85.3k | 4-8 | $1.82 | -58.0% |
| FSTR.NASDAQ | 1.8k | 2.1 | 24.5k | 12-16 | $27.33 | 127.0% |
| GTYH.NASDAQ | 35k | 23.3 | 0.00 | 0-0 | - | - |
| LMNR.NASDAQ | 2.7k | 5.7 | 34.3k | 10-15 | $24.95 | 139.0% |
| NATH.NASDAQ | 1.5k | 1.0 | 76.2k | 46-61 | $80.13 | 76.1% |
| ODC.NYSE | 2k | 2.8 | 52.7k | 23-32 | $87.28 | 282.9% |
| PZN.NYSE | 5k | 6.3 | 34.2k | 6-8 | - | - |
| SBGI.NASDAQ | 5k | 2.0 | 116.7k | 19-28 | - | - |
| STRT.NASDAQ | 202.00 | 0.1 | 6.8k | 30-38 | - | - |
| TG.NYSE | 12.3k | 3.2 | 143.1k | 10-13 | - | - |
| TRC.NYSE | 10k | 7.7 | 172.7k | 15-20 | - | - |
| TSAT.NASDAQ | 15k | 75.0 | 212.5k | 11-18 | - | - |
| TWIN.NASDAQ | 1.4k | 1.4 | 17.3k | 8-18 | - | - |
| VEON.NASDAQ | 10k | 1.2 | 5.3k | 0-1 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFI.NYSE | 4k | 10.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRC.NYSE | -4.6k | -0.6 | -176.5k | 35-42 | $38.67 | 10.2% |
| HRI.NYSE | -6.2k | -2.9 | -878.7k | 125-162 | $191.45 | 53.5% |
| JOE.NYSE | -25.2k | -7.3 | -1.4m | 53-65 | $45.10 | -14.1% |
| MLI.NYSE | -125.5k | -13.4 | -8.4m | 55-74 | $80.63 | 46.1% |
| MYE.NYSE | -4.8k | -0.5 | -67.8k | 12-17 | $11.39 | -8.7% |
| TNC.NYSE | -2.7k | -1.6 | -263.5k | 88-110 | - | - |
| TSAT.NASDAQ | -800.00 | -0.5 | -7.6k | 7-14 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AP.NYSE | -5k | -2.4 | -8.3k | 1-2 | $2.02 | 169.9% |
| BELFA.NASDAQ | -2.5k | -1.2 | -188.5k | 67-86 | $92.80 | 38.1% |
| CUTR.NASDAQ | -24k | -6.9 | -48.2k | 1-3 | $0.33 | -74.5% |
| FSTR.NASDAQ | -1.5k | -1.3 | -38.5k | 20-31 | $27.33 | 35.1% |
| GATX.NYSE | -1.3k | -0.4 | -171.2k | 122-141 | $157.72 | 29.3% |
| HRI.NYSE | -2.5k | -1.2 | -369.3k | 126-169 | $191.45 | 52.3% |
| JOE.NYSE | -5.3k | -1.5 | -298.3k | 52-60 | $45.10 | -12.7% |
| MLI.NYSE | -24.2k | -2.5 | -1.3m | 51-60 | $80.63 | 58.6% |
| RUSHB.NASDAQ | -500.00 | -0.1 | -21.6k | 38-53 | - | - |
| TNC.NYSE | -500.00 | -0.3 | -53.9k | 95-124 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -4.5k | -2.2 | -302.2k | 51-79 | $92.80 | 82.0% |
| CUTR.NASDAQ | -23k | -6.2 | -59.7k | 1-5 | $0.33 | -74.5% |
| FSTR.NASDAQ | -500.00 | -0.4 | -11.7k | 20-28 | $27.33 | 36.4% |
| GATX.NYSE | -1.5k | -0.4 | -188.6k | 115-136 | $157.72 | 37.4% |
| GRC.NYSE | -7k | -0.9 | -249.8k | 32-40 | $38.67 | 20.1% |
| HRI.NYSE | -2.2k | -1.0 | -335k | 135-171 | $191.45 | 41.8% |
| JOE.NYSE | -11k | -3.0 | -607.2k | 52-61 | $45.10 | -12.8% |
| MLI.NYSE | -20.8k | -2.1 | -1m | 44-55 | $80.63 | 81.6% |
| RUSHB.NASDAQ | -3.5k | -0.7 | -172.7k | 45-53 | - | - |
| TG.NYSE | -19k | -4.1 | -92.4k | 4-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -500.00 | -0.2 | -26.2k | 39-67 | $92.80 | 139.1% |
| CUTR.NASDAQ | -16.5k | -4.2 | -50.2k | 1-6 | $0.33 | -76.3% |
| DSGR.NASDAQ | -1,000.00 | -1.0 | -28.1k | 23-33 | $35.13 | 53.3% |
| GATX.NYSE | -1.5k | -0.4 | -165.5k | 97-122 | $157.72 | 62.2% |
| GFF.NYSE | -59.4k | -16.1 | -2.7m | 38-62 | $73.45 | 91.6% |
| JOE.NYSE | -18.5k | -4.9 | -973.5k | 46-61 | $45.10 | -1.8% |
| MLI.NYSE | -2k | -0.2 | -98.1k | 35-76 | $80.63 | 130.3% |
| MOD.NYSE | -36k | -10.1 | -1.7m | 39-62 | $118.58 | 208.0% |
| ODC.NYSE | -1.7k | -2.4 | -103.1k | 55-74 | $87.28 | 59.3% |
| RUSHB.NASDAQ | -250.00 | -0.1 | -11.2k | 40-53 | - | - |
| SBGI.NASDAQ | -23k | -7.8 | -282.2k | 9-16 | - | - |
| TNC.NYSE | -200.00 | -0.1 | -16.5k | 73-94 | - | - |
| VATE.NYSE | -2.5k | -1.5 | -3k | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -2.2k | -1.1 | -114.5k | 44-69 | $92.80 | 112.0% |
| CR_old.NYSE | -500.00 | -0.1 | -0.00 | 0-0 | - | - |
| CUTR.NASDAQ | -11.5k | -2.9 | -146.2k | 6-21 | $0.33 | -94.4% |
| FARM.NASDAQ | -18k | -15.5 | -47.1k | 2-3 | $1.82 | 1.1% |
| FFIC.NASDAQ | -7.5k | -2.1 | -104.6k | 12-17 | $14.50 | 22.3% |
| GATX.NYSE | -500.00 | -0.1 | -60.4k | 108-133 | $157.72 | 46.6% |
| GFF.NYSE | -2.6k | -0.7 | -106.5k | 38-44 | $73.45 | 91.4% |
| MOD.NYSE | -4k | -1.1 | -167.1k | 32-50 | $118.58 | 268.6% |
| ODC.NYSE | -300.00 | -0.4 | -19.1k | 58-69 | $87.28 | 50.8% |
| OFIX.NASDAQ | -4k | -3.1 | -71.9k | 12-22 | $17.34 | 41.5% |
| RES.NYSE | -20k | -1.2 | -166.5k | 7-9 | - | - |
| RUSHB.NASDAQ | -7.5k | -1.5 | -448k | 43-75 | - | - |
| SBGI.NASDAQ | -4k | -1.3 | -51.6k | 10-15 | - | - |
| TRC.NYSE | -6.4k | -4.7 | -108.3k | 16-18 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -2k | -0.9 | -90.1k | 33-61 | $92.80 | 180.9% |
| CIR.NYSE | -8k | -4.6 | -0.00 | 0-0 | - | - |
| FARM.NASDAQ | -9k | -7.2 | -24.6k | 2-4 | $1.82 | 4.0% |
| GATX.NYSE | -5k | -1.4 | -583.9k | 107-130 | $157.72 | 46.9% |
| GFF.NYSE | -3k | -0.8 | -98.2k | 26-41 | $73.45 | 182.8% |
| JOE.NYSE | -4k | -1.0 | -173.9k | 39-49 | $45.10 | 16.2% |
| KAMN.NYSE | -500.00 | -0.1 | -11.2k | 21-25 | - | - |
| MOD.NYSE | -7k | -1.9 | -174.2k | 19-34 | $118.58 | 510.9% |
| MPX.NYSE | -4k | -1.8 | -58.8k | 12-17 | $9.11 | -25.9% |
| RUSHB.NASDAQ | -5.5k | -1.7 | -333.7k | 55-69 | - | - |
| TNC.NYSE | -1.3k | -0.8 | -97.3k | 65-82 | - | - |
| VEON.NASDAQ | -4k | -11.8 | -77k | 17-22 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | -9k | -2.7 | -380k | 36-49 | $33.15 | -7.2% |
| BELFA.NASDAQ | -800.00 | -0.4 | -29.1k | 30-44 | $92.80 | 211.2% |
| CPHC.NASDAQ | -500.00 | -0.3 | -13.2k | 24-31 | $22.40 | -7.6% |
| CTS.NYSE | -37k | -8.5 | -1.6m | 39-50 | $53.42 | 36.5% |
| GATX.NYSE | -2k | -0.6 | -218k | 100-118 | $157.72 | 57.3% |
| GFF.NYSE | -90k | -19.4 | -3.2m | 29-44 | $73.45 | 149.6% |
| GRC.NYSE | -2k | -0.3 | -53.2k | 23-30 | $38.67 | 68.7% |
| HRI.NYSE | -5.6k | -2.5 | -772.2k | 104-162 | $191.45 | 84.4% |
| IMKTA.NASDAQ | -1.7k | -0.8 | -157.7k | 86-100 | $65.53 | -24.2% |
| INDT.NASDAQ | -26.4k | -10.9 | -0.00 | 0-0 | - | - |
| KAMN.NYSE | -4k | -0.6 | -95.1k | 21-27 | - | - |
| MLI.NYSE | -16.5k | -3.2 | -1.1m | 58-76 | $80.63 | 38.2% |
| MOD.NYSE | -15k | -3.9 | -345.9k | 20-27 | $118.58 | 508.1% |
| RUSHB.NASDAQ | -1.5k | -0.5 | -87.1k | 53-66 | - | - |
| TNC.NYSE | -500.00 | -0.3 | -33.8k | 62-74 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | -1,000.00 | -0.3 | -40.3k | 31-46 | $33.15 | 5.8% |
| BATRK.NASDAQ | -12k | -6.0 | -374k | 27-34 | $38.21 | 40.4% |
| CPHC.NASDAQ | -540.00 | -0.3 | -13.8k | 21-32 | $22.40 | 5.3% |
| CTS.NYSE | -20.5k | -4.5 | -843.2k | 36-45 | $53.42 | 48.6% |
| CUTR.NASDAQ | -3.5k | -0.9 | -159.5k | 40-53 | $0.33 | -99.2% |
| CVCO.NASDAQ | -500.00 | -0.7 | -111k | 194-262 | $450.62 | 132.4% |
| DAN.NYSE | -2k | -0.2 | -31k | 11-19 | $11.79 | 3.4% |
| GATX.NYSE | -7.7k | -2.1 | -801.7k | 86-115 | $157.72 | 84.3% |
| GFF.NYSE | -710k | -60.4 | -23.6m | 29-38 | $73.45 | 154.6% |
| GRC.NYSE | -2k | -0.3 | -52.8k | 23-29 | $38.67 | 70.6% |
| IMKTA.NASDAQ | -20.8k | -9.3 | -1.9m | 79-103 | $65.53 | -16.6% |
| INDT.NASDAQ | -7.1k | -2.9 | -403.8k | 48-66 | - | - |
| JOE.NYSE | -2.5k | -0.6 | -89.5k | 31-40 | $45.10 | 45.0% |
| MLI.NYSE | -96.5k | -15.7 | -6.1m | 58-70 | $80.63 | 38.6% |
| MOD.NYSE | -28k | -6.8 | -519.8k | 13-22 | $118.58 | 813.9% |
| MYE.NYSE | -13k | -1.4 | -270.1k | 16-24 | $11.39 | -29.2% |
| NVGS.NYSE | -1k | -0.8 | -12.7k | 11-13 | $15.28 | 38.8% |
| ODC.NYSE | -2k | -2.7 | -60.3k | 22-35 | $87.28 | 294.2% |
| RES.NYSE | -90k | -5.0 | -812.5k | 7-11 | - | - |
| RUSHB.NASDAQ | -3k | -0.9 | -159k | 48-58 | - | - |
| TG.NYSE | -995.00 | -0.3 | -10.3k | 10-12 | - | - |
| TNC.NYSE | -500.00 | -0.3 | -30.5k | 56-67 | - | - |
| VEON.NASDAQ | -30k | -3.6 | -12.9k | 0-1 | - | - |
| WLYB.NYSE | -500.00 | -10.0 | -20.8k | 38-48 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALYA.NASDAQ | -10k | -2.7 | -21.6k | 2-2 | - | - |
| BELFA.NASDAQ | -1.5k | -0.7 | -41.3k | 22-32 | $92.80 | 331.6% |
| BSET.NASDAQ | -10k | -5.8 | -200.7k | 16-24 | $13.90 | -10.3% |
| CTS.NYSE | -2k | -0.4 | -80.1k | 32-44 | $53.42 | 64.6% |
| CVCO.NASDAQ | -1,000.00 | -1.4 | -236.3k | 189-298 | $450.62 | 137.9% |
| FARM.NASDAQ | -15k | -11.5 | -77.2k | 4-6 | $1.82 | -58.5% |
| GATX.NYSE | -300.00 | -0.1 | -28.8k | 85-106 | $157.72 | 85.6% |
| GFF.NYSE | -91k | -7.2 | -2.7m | 26-35 | $73.45 | 187.0% |
| IMKTA.NASDAQ | -38.5k | -14.8 | -3.4m | 78-103 | $65.53 | -16.3% |
| MLI.NYSE | -63k | -9.3 | -3.9m | 51-70 | $80.63 | 57.9% |
| PEGY.NASDAQ | -38.1k | -63.5 | -95.3k | 1-5 | $2.67 | 210.8% |
| PZN.NYSE | -1,000.00 | -1.2 | -0.00 | 0-0 | - | - |
| TG.NYSE | -2k | -0.5 | -20.6k | 9-12 | - | - |
| TRC.NYSE | -3.4k | -2.4 | -53.9k | 14-17 | - | - |
| VALU.NASDAQ | -992.00 | -2.8 | -72k | 43-118 | - | - |
| VEON.NASDAQ | -30k | -3.5 | -13.1k | 0-1 | - | - |
| VLGEA.NASDAQ | -300.00 | -0.5 | -6.6k | 19-23 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFA.NASDAQ | -500.00 | -0.2 | -10.8k | 21-24 | $92.80 | 343.2% |
| CTS.NYSE | -500.00 | -0.1 | -18.1k | 32-42 | $53.42 | 67.5% |
| DSGR.NASDAQ | -700.00 | -1.4 | -29.1k | 34-56 | $35.13 | 3.6% |
| GATX.NYSE | -3k | -0.8 | -321.7k | 91-128 | $157.72 | 73.6% |
| GFF.NYSE | -34k | -2.6 | -852.1k | 18-33 | $73.45 | 318.3% |
| IMKTA.NASDAQ | -79.7k | -23.4 | -7.2m | 82-102 | $65.53 | -20.4% |
| INDT.NASDAQ | -1.6k | -0.6 | -106.7k | 56-76 | - | - |
| JOE.NYSE | -2.5k | -0.6 | -125.4k | 38-62 | $45.10 | 19.3% |
| MLI.NYSE | -1,000.00 | -0.1 | -54.1k | 50-61 | $80.63 | 61.1% |
| PEGY.NASDAQ | -500.00 | -0.8 | -1.6k | 2-7 | $2.67 | 27.9% |
| RES.NYSE | -5k | -0.3 | -47.9k | 6-13 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOE.NYSE | -480.5k | -49.8 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAVN.NASDAQ | -4k | -4.3 | -0.00 | 0-0 | - | - |
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