Support PenkeGendell Jeffrey L
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 | - | - | - | - | 0.704 | 0.016 | 153.3k | - | - | ||||||||||||||
| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.112 | 0.185 | 527.5k | $20.7m | $6.4m |
| |||||||||||||
| AMR.NYSE | Alpha Metallurgical Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 2.667 | 2.571 | 347.1k | $43.7m | $69.3m |
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| ARCH.NYSE | Arch Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 1.242 | 0.974 | 224.8k | $17.9m | $31m |
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| ASRV.NASDAQ | AmeriServ Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 9.522 | 0.129 | 1.5m | $10.3m | $4.1m |
| |||||||||||||
| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 1.681 | 0.426 | 1.7m | $12.9m | $17.1m |
| |||||||||||||
| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 6.025 | 2.387 | 5.8m | $4.4m | $59.3m |
| |||||||||||||
| BTU.NYSE | Peabody Energy Corp | USA | Energy | Thermal Coal | 2024-09-30 | 2.132 | 2.155 | 2.5m | $67.5m | $51.9m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.424 | 0.026 | 400k | -$861.7k | $648k |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 5.899 | 1.634 | 494.3k | $38m | $53m |
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| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-09-30 | 0.631 | 0.6 | 185.3k | $9.5m | $19.3m |
| |||||||||||||
| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.981 | 0.268 | 460.7k | $2.4m | $7.7m |
| |||||||||||||
| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.768 | 0.667 | 341.3k | $688.5k | $7.2m |
| |||||||||||||
| CZWI.NASDAQ | Citizens Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.501 | 0.112 | 250.9k | $4.4m | $4.1m |
| |||||||||||||
| DXYN.NASDAQ | DXYN.NASDAQ | - | - | - | - | 9.046 | 0.032 | 1.3m | - | - | ||||||||||||||
| DXYN.OTCQB | The Dixie Group Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 9.046 | 0.032 | 1.3m | $2.1m | $912.8k |
| |||||||||||||
| ESSA.NASDAQ | ESSA Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.563 | 0.315 | 162k | $3.6m | $3.1m |
| |||||||||||||
| FENC.NASDAQ | Fennec Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.845 | 0.036 | 231.8k | -$43.8k | $1.4m |
| |||||||||||||
| FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.9 | 0.262 | 215.1k | $7.6m | $8.1m |
| |||||||||||||
| FRBA.NASDAQ | First Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.282 | 0.057 | 70.4k | $1.1m | $984.9k |
| |||||||||||||
| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-09-30 | 0.925 | 0.119 | 99.8k | $1.6m | $2.7m |
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| FUNC.NASDAQ | First United Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.757 | 0.167 | 178.3k | $4.7m | $6m |
| |||||||||||||
| FUSB.NASDAQ | First US Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 6.318 | 0.125 | 361k | $6m | $4.7m |
| |||||||||||||
| HCHC.NYSE | HCHC.NYSE | - | - | - | - | 4.244 | 1.162 | 3.3m | - | - | ||||||||||||||
| HMNF.NASDAQ | HMNF.NASDAQ | - | - | - | - | 7.247 | 0.283 | 323.5k | - | - | ||||||||||||||
| HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.143 | 0.008 | 10k | $209.6k | $285k |
| |||||||||||||
| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 53.75 | 67.19 | 10.7m | $341.5m | $2.2b |
| |||||||||||||
| IROQ.NASDAQ | IF Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 10.13 | 0.206 | 326.3k | $7.9m | $7.5m |
| |||||||||||||
| KLXE.NASDAQ | KLX Energy Services Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 9.924 | 0.287 | 1.6m | $247.6k | $7.6m |
| |||||||||||||
| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 3.6 | 0.65 | 2.5m | $17.9m | $19.9m |
| |||||||||||||
| MFNC.NASDAQ | MFNC.NASDAQ | - | - | - | - | 1.75 | 0.323 | 184.6k | - | - | ||||||||||||||
| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.167 | 0.216 | 597.1k | $3.3m | $7.2m |
| |||||||||||||
| NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 5.203 | 1.004 | 496.7k | $64.2m | $26.3m |
| |||||||||||||
| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.481 | 0.07 | 456.6k | $1.8m | $2.9m |
| |||||||||||||
| NINE.NYSE | Nine Energy Service Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 8.022 | 0.12 | 3.3m | -$4.6m | $3.2m |
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| NNBR.NASDAQ | NN Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.077 | 0.049 | 491.8k | $1.9m | $1.6m |
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| NWPX.NASDAQ | Northwest Pipe Company | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.316 | 0.226 | 131.7k | $4.7m | $6.6m |
| |||||||||||||
| ODP.NASDAQ | ODP Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.191 | 0.335 | 358.5k | $9.3m | $8.6m |
| |||||||||||||
| OIS.NYSE | Oil States International Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 4.185 | 0.381 | 2.6m | $28.6m | $12.5m |
| |||||||||||||
| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.92 | 0.135 | 746.9k | $2.7m | $5.7m |
| |||||||||||||
| PEBK.NASDAQ | Peoples Bancorp of North Carolina | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.11 | 0.173 | 217.7k | $5.4m | $6.9m |
| |||||||||||||
| PFBI.NASDAQ | PFBI.NASDAQ | - | - | - | - | 0.636 | 0.141 | 94.1k | - | - | ||||||||||||||
| RBCAA.NASDAQ | Republic Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.754 | 0.3 | 146.7k | $7.2m | $10.5m |
| |||||||||||||
| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.755 | 0.881 | 6.6m | $70.8m | $23.3m |
| |||||||||||||
| RNGR.NYSE | Ranger Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.603 | 0.216 | 579.1k | $6.8m | $8.3m |
| |||||||||||||
| SBFG.NASDAQ | SB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.734 | 0.032 | 48.8k | $971.6k | $1m |
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| SEEL.NASDAQ | SEEL.NASDAQ | - | - | - | - | 1.875 | 0.01 | 428.9k | - | - | ||||||||||||||
| SHBI.NASDAQ | Shore Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.85 | 0.124 | 283.4k | $4.5m | $4.5m |
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| SND.NASDAQ | Smart Sand Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.839 | 0.075 | 1.2m | $6.9m | $2.6m |
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| SSNT.NASDAQ | SSNT.NASDAQ | - | - | - | - | 0.282 | 0.014 | 15k | - | - | ||||||||||||||
| SVBI.NASDAQ | SVBI.NASDAQ | - | - | - | - | 2.636 | 0.364 | 339.1k | - | - | ||||||||||||||
| SXC.NYSE | SunCoke Energy Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.965 | 0.613 | 805k | $6.5m | $8.6m |
| |||||||||||||
| TISI.NYSE | Team Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.353 | 0.005 | 15.5k | $62.2k | $238.5k |
| |||||||||||||
| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.979 | 0.51 | 5.2m | $6.1m | $18.2m |
| |||||||||||||
| UBOH.NASDAQ | UBOH.NASDAQ | - | - | - | - | 8.929 | 0.963 | 292.8k | - | - | ||||||||||||||
| VATE.NYSE | Innovate Corp | USA | Industrials | Engineering & Construction | 2024-09-30 | 3.068 | 0.047 | 406.8k | -$4.3m | $2.1m |
| |||||||||||||
| WTTR.NYSE | Select Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.11 | 0.427 | 1.1m | $8.8m | $14.6m |
| |||||||||||||
| XAIR.NASDAQ | Beyond Air Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.183 | 0.098 | 1.4m | $593.1k | $615.1k |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VATE.NYSE | 406.8k | - | 1m | 0-5 | $5.27 | 1,115.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 5.7m | - | 93.5m | 13-19 | $10.23 | -23.8% |
| RIG.NYSE | 5.8m | - | 33.5m | 5-7 | $3.53 | -29.1% |
| SND.NASDAQ | 1m | - | 2.2m | 2-2 | $2.16 | 15.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | 105.6k | - | 1.2m | 10-15 | $14.46 | 49.8% |
| SSNT.NASDAQ | 15k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMBH.NASDAQ | 215.1k | - | 5.9m | 24-31 | $37.74 | 60.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 75k | - | 1.6m | 20-26 | $16.92 | -16.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTRX.NASDAQ | 574.6k | - | 3.9m | 5-10 | $12.10 | 164.2% |
| NINE.NYSE | 1.8m | - | 18.9m | 5-17 | $0.97 | -80.1% |
| NNBR.NASDAQ | 491.8k | - | 872.8k | 1-2 | $3.41 | 252.6% |
| ORN.NYSE | 161k | - | 447.4k | 2-3 | $7.76 | 223.3% |
| TISI.NYSE | 174.6k | - | 1.3m | 5-10 | $15.29 | 212.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FENC.NASDAQ | 153k | - | 1.3m | 7-10 | $6.19 | -15.8% |
Sells
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UBOH.NASDAQ | -292.8k | -100.0 | -0.00 | 0-0 | - | - |
| UBOH.OTCQX | -292.8k | -100.0 | -6.6m | 19-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WVFC.NASDAQ | -129.9k | -100.0 | -1.9m | 14-15 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 48.2k | 10.1 | 563.9k | 10-13 | $12.32 | 21.7% |
| ASRV.NASDAQ | 157.2k | 11.1 | 396.4k | 2-3 | $2.63 | 19.5% |
| AVDL.NASDAQ | 65.2k | 1.1 | 994.6k | 13-17 | $10.23 | -18.6% |
| BXC.NYSE | 9.1k | 1.9 | 938k | 88-126 | $107.26 | 22.3% |
| CLB.NYSE | 9k | 2.0 | 182.6k | 16-25 | $16.92 | 3.2% |
| FUSB.NASDAQ | 18k | 5.3 | 188.3k | 9-12 | $13.21 | 45.2% |
| IROQ.NASDAQ | 8.1k | 2.6 | 144.6k | 16-20 | $23.00 | 40.8% |
| LXU.NYSE | 127.7k | 5.2 | 1m | 7-10 | $7.72 | 11.7% |
| ODP.NASDAQ | 320.3k | 837.1 | 10.6m | 24-43 | $24.06 | 1.6% |
| RIG.NYSE | 798.7k | 13.8 | 3.9m | 4-6 | $3.53 | -8.3% |
| SND.NASDAQ | 178k | 17.1 | 366.9k | 2-2 | $2.16 | 24.9% |
| TTI.NYSE | 106.6k | 2.1 | 344.1k | 3-4 | $3.48 | 29.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 45k | 10.4 | 686.4k | 12-18 | $12.32 | 4.4% |
| AMR.NYSE | 14.5k | 4.1 | 4.4m | 274-361 | $199.85 | -27.1% |
| ASRV.NASDAQ | 45.7k | 3.3 | 114k | 2-3 | $2.63 | 17.9% |
| BTU.NYSE | 937k | 45.3 | 21.6m | 21-26 | $20.05 | -6.0% |
| CLB.NYSE | 124.7k | 38.2 | 2.2m | 16-20 | $16.92 | 8.3% |
| FUSB.NASDAQ | 10k | 3.0 | 100.7k | 9-11 | $13.21 | 51.0% |
| IROQ.NASDAQ | 6k | 2.0 | 101.1k | 15-18 | $23.00 | 54.9% |
| KLXE.NASDAQ | 49.1k | 3.0 | 295.2k | 4-8 | $4.56 | 9.1% |
| MTRX.NASDAQ | 66k | 7.6 | 754.7k | 10-13 | $12.10 | 26.7% |
| NBR.NYSE | 76.4k | 17.5 | 5.7m | 60-92 | $52.96 | -11.6% |
| NINE.NYSE | 85.1k | 2.6 | 172k | 1-3 | $0.97 | -29.1% |
| OIS.NYSE | 116.8k | 4.0 | 561.7k | 4-7 | $4.77 | 22.0% |
| ORN.NYSE | 51.7k | 6.3 | 457.7k | 6-11 | $7.76 | 25.8% |
| RNGR.NYSE | 78.1k | 14.5 | 822.9k | 9-12 | $14.46 | 56.0% |
| TTI.NYSE | 326.5k | 6.8 | 1.3m | 3-5 | $3.48 | 11.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBC.NYSE | 235k | 118.0 | 3.7m | 15-18 | $12.32 | -15.2% |
| AMR.NYSE | 62.7k | 21.8 | 23m | 290-452 | $199.85 | -31.1% |
| ARCH.NYSE | 15.5k | 5.5 | 2.6m | 154-188 | $138.14 | -10.6% |
| ASRV.NASDAQ | 123.9k | 9.9 | 357.2k | 2-3 | $2.63 | 11.0% |
| CEIX.NYSE | 45.3k | 32.4 | 4m | 75-108 | $104.22 | 38.2% |
| CZWI.NASDAQ | 20k | 8.7 | 238k | 11-13 | $16.37 | 46.9% |
| FENC.NASDAQ | 20k | 7.1 | 200.8k | 9-11 | $6.19 | -27.9% |
| FUNC.NASDAQ | 10.6k | 6.3 | 237.6k | 21-24 | $33.98 | 61.4% |
| FUSB.NASDAQ | 40.9k | 14.0 | 405.3k | 9-11 | $13.21 | 52.5% |
| IROQ.NASDAQ | 40.1k | 14.7 | 659.9k | 15-17 | $23.00 | 51.7% |
| KLXE.NASDAQ | 97.3k | 6.4 | 869.3k | 7-12 | $4.56 | -34.0% |
| LXU.NYSE | 457.1k | 22.9 | 3.6m | 7-10 | $7.72 | 14.5% |
| MTRX.NASDAQ | 48k | 5.8 | 538.7k | 9-14 | $12.10 | 37.3% |
| NBR.NYSE | 40.1k | 10.1 | 3.2m | 71-91 | $52.96 | -25.8% |
| OIS.NYSE | 215.2k | 8.0 | 1.2m | 5-7 | $4.77 | -8.5% |
| ORN.NYSE | 164.7k | 25.2 | 1m | 4-10 | $7.76 | 76.0% |
| RNGR.NYSE | 432.5k | 409.6 | 4.5m | 9-12 | $14.46 | 56.0% |
| SBFG.NASDAQ | 3.3k | 7.3 | 48.8k | 13-16 | $20.93 | 56.0% |
| SEEL.NASDAQ | 317.3k | 284.3 | 327k | 0-2 | - | - |
| SHBI.NASDAQ | 10k | 3.7 | 119.9k | 11-14 | $15.98 | 51.3% |
| TTI.NYSE | 252.6k | 5.5 | 1m | 4-5 | $3.48 | -6.2% |
| WTTR.NYSE | 20k | 1.8 | 161.2k | 7-9 | $12.80 | 83.1% |
| XAIR.NASDAQ | 340.7k | 30.4 | 584.8k | 1-2 | $0.42 | -64.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | 93.6k | 8.1 | 259.4k | 2-3 | $2.63 | 7.0% |
| FUNC.NASDAQ | 7k | 4.4 | 131.4k | 16-24 | $33.98 | 116.8% |
| FUSB.NASDAQ | 2.2k | 0.8 | 20.5k | 8-10 | $13.21 | 66.2% |
| HMNF.NASDAQ | 15.3k | 5.0 | 298.2k | 18-25 | - | - |
| IROQ.NASDAQ | 19.8k | 7.9 | 291.4k | 14-19 | $23.00 | 64.3% |
| KLXE.NASDAQ | 24.6k | 1.6 | 249k | 9-12 | $4.56 | -48.0% |
| LXU.NYSE | 484.5k | 32.1 | 4.4m | 8-11 | $7.72 | 0.1% |
| NBR.NYSE | 12.1k | 3.2 | 1.1m | 76-128 | $52.96 | -30.0% |
| NINE.NYSE | 209.4k | 6.7 | 605.8k | 2-4 | $0.97 | -45.6% |
| SBFG.NASDAQ | 8.6k | 23.5 | 119.2k | 12-16 | $20.93 | 68.5% |
| SHBI.NASDAQ | 40k | 17.1 | 471.8k | 10-15 | $15.98 | 65.4% |
| XAIR.NASDAQ | 30k | 2.8 | 58.3k | 1-3 | $0.42 | -64.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | 83.2k | 7.8 | 243.7k | 2-3 | $2.63 | 9.1% |
| AVDL.NASDAQ | 219.2k | 4.1 | 2.9m | 10-17 | $10.23 | 2.1% |
| BTU.NYSE | 344.7k | 18.6 | 7.7m | 21-26 | $20.05 | -3.0% |
| BW.NYSE | 509.9k | 728.5 | 2.6m | 4-7 | $1.62 | -61.0% |
| BXC.NYSE | 6.9k | 1.4 | 610k | 79-98 | $107.26 | 36.2% |
| CZWI.NASDAQ | 7.7k | 3.5 | 77.2k | 9-11 | $16.37 | 86.9% |
| FENC.NASDAQ | 2.5k | 0.9 | 21k | 7-9 | $6.19 | -12.4% |
| FUNC.NASDAQ | 11.4k | 7.7 | 184.5k | 13-17 | $33.98 | 154.3% |
| HWBK.NASDAQ | 634.00 | 4.0 | 10.8k | 16-19 | $28.50 | 79.1% |
| IROQ.NASDAQ | 14.4k | 6.1 | 218.5k | 14-16 | $23.00 | 62.1% |
| KLXE.NASDAQ | 83.1k | 5.9 | 922.6k | 9-13 | $4.56 | -47.0% |
| LXU.NYSE | 503.7k | 50.1 | 5.2m | 10-12 | $7.72 | -19.7% |
| MTRX.NASDAQ | 129.4k | 18.6 | 977.8k | 6-12 | $12.10 | 120.0% |
| NBR.NYSE | 164.8k | 75.1 | 19m | 88-141 | $52.96 | -39.5% |
| NINE.NYSE | 415.6k | 15.5 | 1.8m | 3-6 | $0.97 | -72.0% |
| NWPX.NASDAQ | 53.1k | 67.5 | 1.6m | 29-34 | $50.16 | 73.0% |
| OIS.NYSE | 179.1k | 6.3 | 1.4m | 7-9 | $4.77 | -33.7% |
| ORN.NYSE | 364.6k | 125.7 | 1.4m | 3-5 | $7.76 | 187.4% |
| PEBK.NASDAQ | 2.1k | 1.0 | 44k | 17-23 | $32.06 | 85.2% |
| SBFG.NASDAQ | 4.2k | 13.0 | 59k | 12-16 | $20.93 | 70.2% |
| SEEL.NASDAQ | 1.5m | 30.5 | 1.7m | 0-2 | - | - |
| SHBI.NASDAQ | 110k | 89.1 | 1.2m | 10-13 | $15.98 | 55.6% |
| TTI.NYSE | 93.3k | 1.9 | 477.9k | 3-7 | $3.48 | 4.5% |
| WTTR.NYSE | 121.1k | 12.1 | 996.1k | 8-9 | $12.80 | 66.4% |
| XAIR.NASDAQ | 226.9k | 26.3 | 748.6k | 2-5 | $0.42 | -81.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 4k | 0.7 | 621.6k | 133-170 | $199.85 | 50.6% |
| ARCH.NYSE | 85.7k | 20.6 | 10.3m | 102-137 | $138.14 | 34.9% |
| ASRV.NASDAQ | 496.00 | 0.0 | 1.4k | 2-4 | $2.63 | 6.9% |
| ASTL.NASDAQ | 5.3k | 0.3 | 39.8k | 7-8 | $9.80 | 49.8% |
| AVDL.NASDAQ | 94.1k | 1.8 | 1.2m | 8-17 | $10.23 | 27.9% |
| BTU.NYSE | 1.2m | 209.2 | 27.8m | 18-28 | $20.05 | 13.2% |
| FENC.NASDAQ | 31.1k | 12.3 | 258.9k | 7-10 | $6.19 | -12.8% |
| KLXE.NASDAQ | 367.7k | 35.0 | 3.6m | 8-13 | $4.56 | -40.8% |
| MTRX.NASDAQ | 120.9k | 21.1 | 661.1k | 5-6 | $12.10 | 155.3% |
| NBR.NYSE | 53k | 31.9 | 5.4m | 83-136 | $52.96 | -36.2% |
| NINE.NYSE | 851.9k | 46.4 | 3.3m | 3-7 | $0.97 | -66.5% |
| NWPX.NASDAQ | 27.9k | 55.3 | 798.2k | 26-32 | $50.16 | 96.1% |
| OIS.NYSE | 221.1k | 8.5 | 1.6m | 6-9 | $4.77 | -23.7% |
| ORN.NYSE | 129k | 80.1 | 328.9k | 2-3 | $7.76 | 233.0% |
| PEBK.NASDAQ | 2.5k | 1.2 | 59.5k | 16-32 | $32.06 | 96.1% |
| SEEL.NASDAQ | 100k | 2.0 | 89.6k | 1-1 | - | - |
| TTI.NYSE | 415.7k | 9.3 | 1.1m | 3-3 | $3.48 | 35.9% |
| XAIR.NASDAQ | 119.3k | 16.0 | 685.3k | 4-7 | $0.42 | -89.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRV.NASDAQ | 13.8k | 1.3 | 53.5k | 3-4 | $2.63 | -10.8% |
| ASTL.NASDAQ | 73.1k | 3.8 | 559.3k | 6-9 | $9.80 | 69.4% |
| AVDL.NASDAQ | 181.3k | 3.5 | 1.4m | 6-10 | $10.23 | 61.1% |
| FENC.NASDAQ | 99.2k | 64.8 | 920.2k | 7-11 | $6.19 | -12.6% |
| FSTR.NASDAQ | 1.4k | 0.6 | 17.7k | 10-13 | $27.33 | 184.0% |
| FUNC.NASDAQ | 303.00 | 0.2 | 5.7k | 17-21 | $33.98 | 105.9% |
| KLXE.NASDAQ | 141.9k | 15.6 | 1.9m | 11-18 | $4.56 | -57.5% |
| NBR.NYSE | 53.2k | 47.1 | 8m | 106-191 | $52.96 | -50.2% |
| SEEL.NASDAQ | 159.2k | 3.2 | 121.4k | 1-1 | - | - |
| TTI.NYSE | 1.4m | 46.5 | 4.9m | 2-4 | $3.48 | 43.2% |
| WTTR.NYSE | 450.4k | 71.5 | 3.5m | 6-10 | $12.80 | 132.1% |
| XAIR.NASDAQ | 39.6k | 5.6 | 253k | 6-8 | $0.42 | -92.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | 86.1k | 13.2 | 13.6m | 137-180 | $199.85 | 46.0% |
| ARCH.NYSE | 56.9k | 14.0 | 8.3m | 121-168 | $138.14 | 14.5% |
| ASTL.NASDAQ | 906.6k | 87.3 | 5.9m | 6-8 | $9.80 | 73.8% |
| AVDL.NASDAQ | 334.2k | 7.0 | 2.3m | 5-10 | $10.23 | 110.9% |
| BTU.NYSE | 98.2k | 8.1 | 2.7m | 22-33 | $20.05 | -10.8% |
| CWH.NYSE | 36.6k | 9.7 | 950.3k | 21-31 | $21.15 | 2.9% |
| FUSB.NASDAQ | 7.1k | 2.5 | 59.2k | 6-9 | $13.21 | 104.5% |
| KLXE.NASDAQ | 121k | 15.3 | 1.7m | 8-19 | $4.56 | -43.1% |
| LXU.NYSE | 651.5k | 38.7 | 9.7m | 13-18 | $7.72 | -38.8% |
| NBR.NYSE | 16.8k | 17.5 | 2.5m | 108-184 | $52.96 | -51.0% |
| OIS.NYSE | 740.1k | 32.9 | 4.5m | 4-8 | $4.77 | 18.5% |
| TTI.NYSE | 784.3k | 34.4 | 3m | 3-5 | $3.48 | 6.7% |
| VATE.NYSE | 114.5k | 3.0 | 120.6k | 1-2 | $5.27 | 725.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | 148.6k | 57.5 | 20.5m | 111-174 | $138.14 | 24.5% |
| ASTL.NASDAQ | 221.4k | 27.1 | 1.9m | 6-10 | $9.80 | 57.8% |
| AVDL.NASDAQ | 527.6k | 12.4 | 2.8m | 2-8 | $10.23 | 340.9% |
| BXC.NYSE | 1.7k | 0.3 | 126.1k | 57-86 | $107.26 | 86.6% |
| FSTR.NASDAQ | 4.3k | 1.6 | 56.7k | 10-16 | $27.33 | 187.7% |
| KLXE.NASDAQ | 172.6k | 28.1 | 1m | 4-9 | $4.56 | 25.3% |
| NBR.NYSE | 32.3k | 50.7 | 3.9m | 93-148 | $52.96 | -42.8% |
| OIS.NYSE | 175.3k | 8.5 | 839.1k | 4-6 | $4.77 | 36.1% |
| TTI.NYSE | 64.3k | 2.9 | 253.5k | 3-5 | $3.48 | 6.4% |
| VATE.NYSE | 50.8k | 1.4 | 77.7k | 1-2 | $5.27 | 652.1% |
| XAIR.NASDAQ | 53k | 8.1 | 495k | 6-12 | $0.42 | -93.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 1.4m | 50.1 | 5.9m | 1-7 | $10.23 | 874.3% |
| BTU.NYSE | 279k | 16.2 | 6.8m | 20-33 | $20.05 | 2.8% |
| BXC.NYSE | 106.1k | 23.8 | 7.9m | 58-100 | $107.26 | 83.7% |
| FSTR.NASDAQ | 115.2k | 76.6 | 1.5m | 12-16 | $27.33 | 127.0% |
| KLXE.NASDAQ | 103.8k | 20.3 | 552.5k | 4-7 | $4.56 | 24.3% |
| OIS.NYSE | 1.3m | 173.5 | 9.1m | 5-9 | $4.77 | -5.2% |
| TTI.NYSE | 1.2m | 132.3 | 5.5m | 3-6 | $3.48 | 0.9% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCHC.NYSE | 12.6k | 0.4 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MFNC.NASDAQ | 1.1k | 0.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -17.4k | -4.8 | -4.4m | 185-335 | $199.85 | 8.0% |
| ARCH.NYSE | -50.1k | -18.2 | -6.9m | 116-173 | $138.14 | 18.6% |
| BTU.NYSE | -413.9k | -13.8 | -9.4m | 20-27 | $20.05 | -0.8% |
| FENC.NASDAQ | -51.5k | -18.2 | -298k | 5-7 | $6.19 | 29.8% |
| HWBK.NASDAQ | -6.5k | -39.4 | -145k | 20-26 | $28.50 | 43.5% |
| IESC.NASDAQ | -250k | -2.3 | -40.5m | 129-207 | $210.50 | 63.0% |
| MTRX.NASDAQ | -339.4k | -36.2 | -3.3m | 9-12 | $12.10 | 40.5% |
| NBR.NYSE | -16.1k | -3.1 | -1.2m | 60-106 | $52.96 | -11.2% |
| OIS.NYSE | -373.1k | -12.4 | -1.7m | 4-6 | $4.77 | 18.4% |
| ORN.NYSE | -124.4k | -14.3 | -957.5k | 5-12 | $7.76 | 48.4% |
| RNGR.NYSE | -37.1k | -6.0 | -430.3k | 10-14 | $14.46 | 45.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCH.NYSE | -26k | -8.7 | -4.1m | 146-181 | $138.14 | -5.4% |
| FENC.NASDAQ | -19.1k | -6.3 | -158.7k | 6-11 | $6.19 | 3.3% |
| IESC.NASDAQ | -225k | -2.0 | -31.6m | 113-184 | $210.50 | 86.7% |
| TISI.NYSE | -52.2k | -77.0 | -397.9k | 6-9 | $15.29 | 156.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IESC.NASDAQ | -107.2k | -0.9 | -10.2m | 76-123 | $210.50 | 176.0% |
| TISI.NYSE | -50.6k | -42.8 | -326.5k | 5-8 | $15.29 | 202.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -154.7k | -35.0 | -40.7m | 205-357 | $199.85 | -2.7% |
| ARCH.NYSE | -170.4k | -37.4 | -26.7m | 140-175 | $138.14 | -1.4% |
| ASTL.NASDAQ | -273.8k | -13.5 | -2.1m | 6-10 | $9.80 | 54.5% |
| BTU.NYSE | -127.2k | -5.8 | -3m | 22-26 | $20.05 | -9.3% |
| BXC.NYSE | -3.5k | -0.7 | -308.3k | 68-117 | $107.26 | 58.3% |
| FENC.NASDAQ | -3.5k | -1.2 | -29.1k | 6-12 | $6.19 | -1.7% |
| FSTR.NASDAQ | -57.4k | -36.5 | -1.1m | 17-23 | $27.33 | 60.7% |
| IESC.NASDAQ | -92.7k | -0.8 | -6.4m | 60-86 | $210.50 | 252.3% |
| MTRX.NASDAQ | -2.4k | -0.3 | -26.5k | 9-13 | $12.10 | 32.4% |
| OIS.NYSE | -325k | -10.8 | -2.3m | 6-8 | $4.77 | -24.5% |
| SEEL.NASDAQ | -113.1k | -50.3 | -76.3k | 0-3 | - | - |
| TISI.NYSE | -52.5k | -30.7 | -385.2k | 6-9 | $15.29 | 159.2% |
| TTI.NYSE | -441.4k | -8.8 | -2.2m | 4-7 | $3.48 | -16.3% |
| VATE.NYSE | -15k | -0.4 | -18.3k | 1-2 | $5.27 | 442.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -157.9k | -26.3 | -30.7m | 151-268 | $199.85 | 32.1% |
| ARCH.NYSE | -46.3k | -9.2 | -6.1m | 108-175 | $138.14 | 27.6% |
| DXYN.NASDAQ | -8k | -0.6 | -7.8k | 1-1 | - | - |
| FSTR.NASDAQ | -28.4k | -15.3 | -470k | 14-20 | $27.33 | 98.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | -64.2k | -11.8 | -5.1m | 62-96 | $107.26 | 73.6% |
| FSTR.NASDAQ | -85.7k | -31.6 | -1m | 10-14 | $27.33 | 166.4% |
| HWBK.NASDAQ | -10k | -38.9 | -201.9k | 17-24 | $28.50 | 70.7% |
| LXU.NYSE | -1m | -51.3 | -10.1m | 8-11 | $7.72 | -5.3% |
| RBCAA.NASDAQ | -4.9k | -3.3 | -206.1k | 37-48 | $71.59 | 92.3% |
| TISI.NYSE | -3.6k | -2.1 | -20.8k | 4-8 | $15.29 | 333.1% |
| VATE.NYSE | -10k | -0.3 | -21.7k | 1-3 | $5.27 | 324.6% |
| WTTR.NYSE | -80k | -7.4 | -602.8k | 7-8 | $12.80 | 94.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -141.5k | -19.2 | -22.6m | 131-183 | $199.85 | 53.1% |
| ARCH.NYSE | -47.3k | -10.2 | -6.8m | 125-168 | $138.14 | 10.2% |
| BXC.NYSE | -8.4k | -1.5 | -685.3k | 66-93 | $107.26 | 62.3% |
| CWH.NYSE | -74k | -17.8 | -1.7m | 19-27 | $21.15 | 13.2% |
| HWBK.NASDAQ | -14.5k | -36.8 | -346.9k | 22-25 | $28.50 | 32.1% |
| LXU.NYSE | -271.7k | -11.6 | -3.3m | 10-15 | $7.72 | -20.1% |
| OIS.NYSE | -381.3k | -12.8 | -3.2m | 7-10 | $4.77 | -30.5% |
| PEBK.NASDAQ | -19.1k | -8.2 | -627.3k | 31-35 | $32.06 | 2.9% |
| RBCAA.NASDAQ | -2.3k | -1.5 | -101.5k | 39-47 | $71.59 | 82.7% |
| VATE.NYSE | -65.8k | -1.7 | -192.3k | 2-4 | $5.27 | 186.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZWI.NASDAQ | -10.8k | -4.6 | -139.5k | 11-15 | $16.37 | 44.2% |
| FRBA.NASDAQ | -29.5k | -29.6 | -436.1k | 13-16 | $13.99 | 6.2% |
| FUNC.NASDAQ | -11.8k | -7.4 | -222.1k | 17-21 | $33.98 | 105.8% |
| HMNF.NASDAQ | -614.00 | -0.2 | -13.8k | 21-23 | - | - |
| HWBK.NASDAQ | -78.00 | -0.2 | -1.7k | 21-24 | $28.50 | 35.4% |
| PEBK.NASDAQ | -10k | -4.2 | -287.3k | 24-33 | $32.06 | 31.3% |
| RBCAA.NASDAQ | -13.00 | 0.0 | -555.91 | 38-47 | $71.59 | 87.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -37.1k | -5.4 | -5.1m | 104-174 | $199.85 | 92.3% |
| BTU.NYSE | -797.1k | -39.8 | -17.8m | 17-29 | $20.05 | 15.1% |
| CWH.NYSE | -244.9k | -39.3 | -6.7m | 21-34 | $21.15 | 1.4% |
| CZWI.NASDAQ | -18.00 | 0.0 | -233.25 | 12-14 | $16.37 | 35.9% |
| FRBA.NASDAQ | -48k | -32.5 | -711.5k | 14-17 | $13.99 | 3.3% |
| FUNC.NASDAQ | -200.00 | -0.1 | -3.5k | 16-19 | $33.98 | 110.1% |
| HMNF.NASDAQ | -5.7k | -1.8 | -131.3k | 22-24 | - | - |
| HWBK.NASDAQ | -5.2k | -11.7 | -129.5k | 22-27 | $28.50 | 30.7% |
| IROQ.NASDAQ | -13.9k | -5.6 | -264.1k | 17-23 | $23.00 | 34.5% |
| LXU.NYSE | -237k | -12.3 | -3.3m | 11-18 | $7.72 | -32.0% |
| RBCAA.NASDAQ | -14.6k | -8.7 | -650.3k | 38-50 | $71.59 | 87.3% |
| SXC.NYSE | -88.6k | -9.9 | -595.7k | 6-7 | $10.78 | 88.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMR.NYSE | -157.6k | -18.6 | -23.7m | 117-187 | $199.85 | 70.2% |
| ARCH.NYSE | -88.7k | -25.6 | -14m | 126-184 | $138.14 | 10.1% |
| CWH.NYSE | -245k | -28.2 | -6.4m | 21-31 | $21.15 | 1.4% |
| CZWI.NASDAQ | -356.00 | -0.2 | -4.7k | 12-16 | $16.37 | 33.1% |
| FRBA.NASDAQ | -1.6k | -1.1 | -22.9k | 14-15 | $13.99 | 2.6% |
| HMNF.NASDAQ | -70.00 | 0.0 | -1.6k | 23-25 | - | - |
| HWBK.NASDAQ | -13.3k | -22.9 | -347.9k | 24-27 | $28.50 | 21.0% |
| LXU.NYSE | -295.1k | -13.3 | -5.9m | 13-27 | $7.72 | -40.3% |
| RBCAA.NASDAQ | -1.2k | -0.7 | -53.8k | 41-49 | $71.59 | 72.9% |
| SEEL.NASDAQ | -24.2k | -0.5 | -16.6k | 0-1 | - | - |
| SHBI.NASDAQ | -170.7k | -57.7 | -3.3m | 18-21 | $15.98 | -10.8% |
| SXC.NYSE | -106.2k | -10.6 | -859.4k | 7-10 | $10.78 | 64.6% |
| XAIR.NASDAQ | -4.2k | -0.6 | -25.8k | 5-8 | $0.42 | -91.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AFI.NYSE | -153.3k | -50.0 | -0.00 | 0-0 | - | - |
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