Support PenkeGlobal Alpha Capital Management Ltd.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.195 | 4.147 | 1.2m | $15.7m | $66.3m |
| |||||||||||||
| ALYA.NASDAQ | ALYA.NASDAQ | - | - | - | - | 0.027 | 0.004 | 25.1k | - | - | ||||||||||||||
| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.552 | 2.08 | 536.4k | $10.9m | $29m |
| |||||||||||||
| ATNI.NASDAQ | ATN International Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 8.781 | 2.789 | 1.3m | $58.7m | $21.9m |
| |||||||||||||
| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 6.794 | 2.892 | 2.1m | $13.1m | $20.9m |
| |||||||||||||
| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 9.551 | 2.633 | 6.5m | $19.6m | $57m |
| |||||||||||||
| CHS.NYSE | CHS.NYSE | - | - | - | - | 3.102 | 2.875 | 3.8m | - | - | ||||||||||||||
| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 3.198 | 1.444 | 7.1m | $23.3m | $18.2m |
| |||||||||||||
| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 1.235 | 0.778 | 494k | $1.6m | $4m |
| |||||||||||||
| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-09-30 | 8.742 | 0.895 | 3m | $26.6m | $13.5m |
| |||||||||||||
| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 6.303 | 2.982 | 927.5k | $11.8m | $37.3m |
| |||||||||||||
| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.921 | 6.713 | 352.8k | $22.8m | $127.4m |
| |||||||||||||
| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.548 | 1.013 | 566.1k | $8.8m | $17.4m |
| |||||||||||||
| DNOW.NYSE | Now Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.478 | 2.203 | 2.6m | $27.3m | $34.3m |
| |||||||||||||
| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.216 | 1.273 | 606.5k | $5.5m | $5m |
| |||||||||||||
| ETH.NYSE | ETH.NYSE | - | - | - | - | 3.122 | 2.36 | 788.6k | - | - | ||||||||||||||
| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 6.443 | 2.108 | 3.1m | $39.9m | $35.8m |
| |||||||||||||
| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.009 | 3.892 | 616.9k | $11.4m | $57.7m |
| |||||||||||||
| LMNR.NASDAQ | Limoneira Co | USA | Consumer Defensive | Farm Products | 2024-07-31 | 18.28 | 5.682 | 3.2m | $36.9m | $82.3m |
| |||||||||||||
| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 0.956 | 1.245 | 105.4k | $4.6m | $12.9m |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 11.50 | 1.522 | 2.2m | $29.9m | $17.9m |
| |||||||||||||
| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-09-30 | 0.657 | 1.433 | 1.2m | $7.5m | $22.2m |
| |||||||||||||
| ORA.NYSE | Ormat Technologies Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 4.046 | 12.22 | 2.4m | $101.6m | $171.8m |
| |||||||||||||
| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 4.611 | 2.641 | 1.8m | $59m | $37.5m |
| |||||||||||||
| RDNT.NASDAQ | RadNet Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.297 | 4.329 | 960k | $14.3m | $70.4m |
| |||||||||||||
| RUSHA.NASDAQ | Rush Enterprises A Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.979 | 2.657 | 773.9k | $19.8m | $42.6m |
| |||||||||||||
| SANM.NASDAQ | Sanmina Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.71 | 4.103 | 922.3k | $38.7m | $71.6m |
| |||||||||||||
| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 2.312 | 1.654 | 587.4k | $7.4m | $24.9m |
| |||||||||||||
| THRM.NASDAQ | Gentherm Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.042 | 1.914 | 632.6k | $13.3m | $24.6m |
| |||||||||||||
| TITN.NASDAQ | Titan Machinery Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 3.766 | 1.01 | 871k | $25.1m | $12m |
| |||||||||||||
| UMBF.NASDAQ | UMB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.132 | 3.771 | 552.1k | $39.7m | $63.9m |
| |||||||||||||
| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.986 | 2.027 | 1.2m | $25.8m | $33.4m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SII.NYSE | 399.4k | - | 16.7m | 37-47 | $42.52 | 15.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALYA.NASDAQ | 15.6k | - | 36.8k | 2-3 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 9.5k | 1.8 | 579.5k | 53-67 | $54.16 | 3.1% |
| ATNI.NASDAQ | 202.9k | 18.0 | 5.3m | 20-34 | $16.54 | -19.0% |
| CLNE.NASDAQ | 102.4k | 1.5 | 290.2k | 2-3 | $2.55 | 15.4% |
| CSTE.NASDAQ | 48.2k | 1.6 | 242.7k | 4-7 | $4.49 | 5.6% |
| DGII.NASDAQ | 11.5k | 2.1 | 303.2k | 20-30 | $30.76 | 52.5% |
| DNOW.NYSE | 48.9k | 1.9 | 646.1k | 11-16 | $13.11 | 14.8% |
| LMNR.NASDAQ | 96k | 3.0 | 2.2m | 19-28 | $24.95 | 28.6% |
| ORA.NYSE | 140.8k | 6.1 | 10.4m | 69-79 | $70.25 | 2.3% |
| PRAA.NASDAQ | 51k | 2.9 | 1.1m | 19-28 | $20.65 | 9.3% |
| RUSHA.NASDAQ | 14.6k | 1.9 | 724.2k | 41-57 | $55.10 | 34.4% |
| SANM.NASDAQ | 149.6k | 19.4 | 10.3m | 62-77 | $77.70 | 26.3% |
| SII.NYSE | 187.9k | 47.1 | 7.9m | 38-47 | $42.52 | 10.7% |
| THRM.NASDAQ | 116.5k | 22.6 | 5.7m | 44-57 | $39.00 | -11.2% |
| UMBF.NASDAQ | 9.4k | 1.7 | 916.4k | 81-109 | $115.78 | 42.9% |
| VRNT.NASDAQ | 227k | 22.6 | 6.9m | 25-37 | $27.19 | 10.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 136.2k | 34.9 | 8.8m | 58-70 | $54.16 | -7.3% |
| ATNI.NASDAQ | 61.2k | 5.8 | 1.4m | 18-32 | $16.54 | -9.1% |
| CLNE.NASDAQ | 1.3m | 23.0 | 3.3m | 2-3 | $2.55 | 17.5% |
| DGII.NASDAQ | 21.9k | 4.1 | 587.1k | 22-33 | $30.76 | 40.6% |
| DNOW.NYSE | 85.7k | 3.4 | 1.2m | 12-16 | $13.11 | 5.6% |
| FPI.NYSE | 835k | 36.6 | 9.1m | 10-12 | $11.55 | 12.1% |
| LMNR.NASDAQ | 196.7k | 6.5 | 3.9m | 19-23 | $24.95 | 33.7% |
| ORA.NYSE | 9.6k | 0.4 | 666.9k | 59-77 | $70.25 | 18.2% |
| PRAA.NASDAQ | 58.7k | 3.4 | 1.3m | 19-29 | $20.65 | 10.8% |
| RUSHA.NASDAQ | 68k | 9.8 | 3.1m | 42-54 | $55.10 | 32.7% |
| SANM.NASDAQ | 25.6k | 3.4 | 1.6m | 58-70 | $77.70 | 35.1% |
| THRM.NASDAQ | 154.1k | 42.6 | 7.9m | 48-58 | $39.00 | -18.4% |
| TITN.NASDAQ | 279.5k | 47.3 | 5.8m | 16-25 | $13.82 | -11.7% |
| UMBF.NASDAQ | 16.8k | 3.2 | 1.3m | 76-87 | $115.78 | 52.3% |
| VRNT.NASDAQ | 36.4k | 3.8 | 1.1m | 28-38 | $27.19 | -2.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 180.6k | 9.3 | 5.5m | 29-33 | $52.89 | 83.7% |
| ATNI.NASDAQ | 25.4k | 2.4 | 886.4k | 27-40 | $16.54 | -39.8% |
| CW.NYSE | 103.7k | 41.7 | 24.1m | 212-257 | $361.27 | 70.4% |
| FSS.NYSE | 71.2k | 13.0 | 5.5m | 71-86 | $93.59 | 31.3% |
| LMNR.NASDAQ | 20k | 0.7 | 371.4k | 17-21 | $24.95 | 43.7% |
| PRAA.NASDAQ | 86.8k | 5.4 | 2.1m | 22-31 | $20.65 | -5.2% |
| RDNT.NASDAQ | 141.8k | 16.2 | 5.7m | 33-49 | $73.36 | 119.4% |
| RUSHA.NASDAQ | 71.4k | 11.5 | 3.3m | 43-54 | $55.10 | 28.8% |
| SANM.NASDAQ | 69.3k | 10.2 | 4m | 49-70 | $77.70 | 59.1% |
| VRNT.NASDAQ | 182.8k | 23.3 | 5.4m | 25-36 | $27.19 | 8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 181.9k | 10.4 | 4.5m | 20-31 | $52.89 | 170.4% |
| ANIP.NASDAQ | 56.9k | 10.8 | 3.1m | 48-66 | $54.16 | 12.4% |
| DNOW.NYSE | 693.5k | 38.7 | 7.5m | 10-12 | $13.11 | 33.7% |
| LMNR.NASDAQ | 6.8k | 0.2 | 109.9k | 14-22 | $24.95 | 79.8% |
| ORA.NYSE | 196.5k | 9.3 | 13.3m | 59-78 | $70.25 | 19.6% |
| PRAA.NASDAQ | 237.8k | 17.2 | 4.4m | 12-27 | $20.65 | 74.3% |
| RUSHA.NASDAQ | 127.3k | 25.8 | 5.1m | 35-50 | $55.10 | 58.9% |
| SANM.NASDAQ | 145.7k | 27.4 | 7.4m | 43-55 | $77.70 | 79.0% |
| UMBF.NASDAQ | 101k | 18.0 | 7.1m | 58-85 | $115.78 | 99.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 1.2k | 0.1 | 28k | 22-25 | $52.89 | 140.5% |
| ANIP.NASDAQ | 72.2k | 15.9 | 4.1m | 50-66 | $54.16 | 8.8% |
| ATNI.NASDAQ | 700.00 | 0.1 | 24.8k | 31-39 | $16.54 | -47.3% |
| CLNE.NASDAQ | 2.1k | 0.0 | 9.3k | 4-5 | $2.55 | -29.6% |
| CSTE.NASDAQ | 1.8k | 0.1 | 8.6k | 4-6 | $4.49 | 16.3% |
| DGII.NASDAQ | 280.6k | 100.1 | 9.6m | 27-43 | $30.76 | 14.0% |
| DNOW.NYSE | 331.5k | 22.7 | 3.6m | 10-13 | $13.11 | 32.8% |
| LMNR.NASDAQ | 66k | 2.3 | 1m | 14-16 | $24.95 | 76.6% |
| LNN.NYSE | 100.00 | 0.1 | 12.3k | 113-134 | $122.47 | 8.1% |
| ORA.NYSE | 127.1k | 6.4 | 9.8m | 69-86 | $70.25 | 1.9% |
| PRAA.NASDAQ | 600.00 | 0.0 | 12.6k | 18-25 | $20.65 | 15.9% |
| SANM.NASDAQ | 200.00 | 0.0 | 11.2k | 52-65 | $77.70 | 49.7% |
| TITN.NASDAQ | 82k | 9.2 | 2.4m | 26-35 | $13.82 | -47.1% |
| UMBF.NASDAQ | 300.00 | 0.1 | 19.4k | 58-73 | $115.78 | 100.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMNR.NASDAQ | 40.1k | 1.4 | 660.7k | 15-18 | $24.95 | 68.8% |
| PRAA.NASDAQ | 192.3k | 16.2 | 5.3m | 18-40 | $20.65 | 16.4% |
| TITN.NASDAQ | 70.3k | 8.6 | 2.1m | 25-36 | $13.82 | -44.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 13.4k | 3.0 | 566.3k | 37-46 | $54.16 | 48.2% |
| ATNI.NASDAQ | 35.3k | 3.1 | 1.5m | 37-50 | $16.54 | -55.1% |
| AUDC.NASDAQ | 148.3k | 7.4 | 2.5m | 14-21 | $9.70 | -30.0% |
| CHS.NYSE | 997.5k | 20.8 | 5.3m | 4-6 | - | - |
| CLNE.NASDAQ | 1.3m | 22.9 | 6.8m | 4-6 | $2.55 | -33.6% |
| DNOW.NYSE | 485.8k | 47.9 | 6m | 10-15 | $13.11 | 32.8% |
| FPI.NYSE | 614k | 21.3 | 7.1m | 9-14 | $11.55 | 22.4% |
| LMNR.NASDAQ | 84k | 3.0 | 1.2m | 12-17 | $24.95 | 104.2% |
| LNN.NYSE | 4.7k | 3.3 | 717.2k | 135-170 | $122.47 | -9.3% |
| OR.NYSE | 38.8k | 3.2 | 524k | 12-16 | $18.33 | 50.5% |
| ORA.NYSE | 77.4k | 4.0 | 6.7m | 79-94 | $70.25 | -11.2% |
| PRAA.NASDAQ | 34.8k | 3.0 | 1.3m | 34-43 | $20.65 | -38.9% |
| RDNT.NASDAQ | 34.9k | 2.3 | 760.2k | 18-26 | $73.36 | 311.7% |
| SANM.NASDAQ | 189.1k | 53.2 | 11.3m | 55-66 | $77.70 | 40.6% |
| TITN.NASDAQ | 291.6k | 55.5 | 11.8m | 28-48 | $13.82 | -49.8% |
| UMBF.NASDAQ | 16k | 2.9 | 1.3m | 51-93 | $115.78 | 125.8% |
| VRNT.NASDAQ | 36k | 3.3 | 1.3m | 34-41 | $27.19 | -21.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 261.9k | 16.4 | 5.6m | 20-25 | $52.89 | 168.8% |
| ALYA.NASDAQ | 6.5k | 35.3 | 11.3k | 1-2 | - | - |
| ANIP.NASDAQ | 30.2k | 7.2 | 1.1m | 31-42 | $54.16 | 73.5% |
| ATNI.NASDAQ | 80.7k | 7.5 | 3.5m | 35-50 | $16.54 | -52.4% |
| AUDC.NASDAQ | 64.2k | 3.3 | 1.2m | 17-23 | $9.70 | -42.2% |
| CHS.NYSE | 768.6k | 19.1 | 4.3m | 5-7 | - | - |
| CLNE.NASDAQ | 1.1m | 24.0 | 6.9m | 5-8 | $2.55 | -45.0% |
| LMNR.NASDAQ | 626.1k | 28.9 | 8m | 11-14 | $24.95 | 126.8% |
| LNN.NYSE | 9.4k | 7.1 | 1.5m | 143-183 | $122.47 | -14.2% |
| MPAA.NASDAQ | 173.2k | 8.0 | 2.5m | 10-20 | $7.95 | -18.9% |
| OR.NYSE | 62.9k | 5.5 | 728.5k | 9-13 | $18.33 | 95.2% |
| PRAA.NASDAQ | 72.3k | 6.7 | 2.3m | 30-35 | $20.65 | -30.4% |
| UMBF.NASDAQ | 75.6k | 15.6 | 6.3m | 77-93 | $115.78 | 50.4% |
| VRNT.NASDAQ | 143.6k | 14.9 | 5.1m | 32-40 | $27.19 | -14.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 317k | 24.8 | 7.8m | 20-29 | $52.89 | 162.0% |
| ALYA.NASDAQ | 3k | 19.2 | 6.5k | 2-2 | - | - |
| ANIP.NASDAQ | 95.6k | 29.5 | 3.2m | 28-40 | $54.16 | 96.3% |
| ATNI.NASDAQ | 27.6k | 2.6 | 1.2m | 38-50 | $16.54 | -56.2% |
| AUDC.NASDAQ | 161.8k | 9.1 | 3.6m | 21-25 | $9.70 | -53.5% |
| CGNT.NASDAQ | 383.2k | 6.2 | 1.8m | 4-5 | $8.76 | 123.9% |
| CHS.NYSE | 404.9k | 11.2 | 2.2m | 4-7 | - | - |
| CLNE.NASDAQ | 653k | 16.1 | 4m | 4-9 | $2.55 | -41.2% |
| CRNC.NASDAQ | 133.3k | 37.0 | 3m | 16-31 | $8.15 | -48.2% |
| CSTE.NASDAQ | 285.5k | 10.0 | 2.7m | 8-11 | $4.49 | -47.0% |
| CSV.NYSE | 66.1k | 7.7 | 2.4m | 30-45 | $40.32 | 32.4% |
| EBS.NYSE | 188.5k | 45.1 | 5.2m | 20-36 | $8.30 | -58.6% |
| FPI.NYSE | 271.4k | 9.4 | 3.8m | 12-15 | $11.55 | -5.1% |
| LMNR.NASDAQ | 17.7k | 0.8 | 231.5k | 12-14 | $24.95 | 115.5% |
| LNN.NYSE | 14k | 11.7 | 2.1m | 122-172 | $122.47 | 0.1% |
| OR.NYSE | 108.4k | 10.5 | 1m | 9-11 | $18.33 | 99.3% |
| PRAA.NASDAQ | 130.3k | 13.7 | 4.8m | 32-40 | $20.65 | -35.5% |
| RDNT.NASDAQ | 275.7k | 19.4 | 5.5m | 17-23 | $73.36 | 337.2% |
| TITN.NASDAQ | 56.9k | 10.4 | 1.6m | 22-35 | $13.82 | -35.7% |
| UMBF.NASDAQ | 56.6k | 13.2 | 5.1m | 83-99 | $115.78 | 40.0% |
| VRNT.NASDAQ | 194.8k | 25.4 | 8.4m | 33-51 | $27.19 | -18.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | 7.3k | 0.7 | 308.4k | 39-49 | $16.54 | -57.3% |
| AUDC.NASDAQ | 90.1k | 5.3 | 2m | 20-27 | $9.70 | -50.6% |
| CGNT.NASDAQ | 2.2m | 56.4 | 15.8m | 4-12 | $8.76 | 116.2% |
| CSTE.NASDAQ | 341.8k | 13.5 | 3.2m | 8-11 | $4.49 | -45.2% |
| LMNR.NASDAQ | 60.2k | 2.9 | 761.1k | 10-15 | $24.95 | 139.0% |
| ORA.NYSE | 68k | 3.2 | 5.3m | 67-89 | $70.25 | 4.4% |
| RDNT.NASDAQ | 25k | 1.8 | 488.6k | 16-23 | $73.36 | 346.2% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ETH.NYSE | 7.4k | 1.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -393.9k | -23.9 | -18m | 39-51 | $52.89 | 37.1% |
| FPI.NYSE | -15.3k | -0.5 | -161.7k | 10-12 | $11.55 | 19.1% |
| RDNT.NASDAQ | -34.1k | -3.4 | -2.1m | 50-72 | $73.36 | 46.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -465.1k | -22.0 | -16.1m | 31-40 | $52.89 | 69.6% |
| CSTE.NASDAQ | -10k | -0.3 | -56.7k | 4-7 | $4.49 | 11.1% |
| RDNT.NASDAQ | -25.8k | -2.5 | -1.4m | 46-64 | $73.36 | 59.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -191.6k | -32.9 | -11.5m | 53-71 | $54.16 | 1.3% |
| ORA.NYSE | -17.7k | -0.8 | -1.1m | 63-77 | $70.25 | 12.0% |
| UMBF.NASDAQ | -136.8k | -20.6 | -11.1m | 77-87 | $115.78 | 50.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATNI.NASDAQ | -118.7k | -10.3 | -3.9m | 28-40 | $16.54 | -39.9% |
| CLNE.NASDAQ | -1.2m | -18.0 | -4.5m | 3-4 | $2.55 | -15.8% |
| CSTE.NASDAQ | -71.9k | -2.4 | -290.4k | 4-5 | $4.49 | 28.3% |
| DGII.NASDAQ | -28.3k | -5.0 | -702.1k | 21-28 | $30.76 | 44.8% |
| FPI.NYSE | -735.2k | -24.4 | -8.5m | 10-13 | $11.55 | 16.0% |
| RDNT.NASDAQ | -655k | -42.7 | -20.6m | 25-38 | $73.36 | 192.2% |
| TITN.NASDAQ | -377.7k | -39.0 | -9.7m | 21-29 | $13.82 | -35.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHS.NYSE | -1.8m | -32.3 | -9.7m | 4-8 | - | - |
| FPI.NYSE | -429k | -12.4 | -4.8m | 10-13 | $11.55 | 13.9% |
| VRNT.NASDAQ | -283.5k | -25.5 | -9.1m | 23-40 | $27.19 | 19.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -26.5k | -1.5 | -644k | 21-27 | $52.89 | 146.1% |
| ANIP.NASDAQ | -9.6k | -2.1 | -425.5k | 37-55 | $54.16 | 46.4% |
| ATNI.NASDAQ | -31k | -2.6 | -1.1m | 35-43 | $16.54 | -52.8% |
| CHS.NYSE | -138.1k | -2.4 | -721.5k | 4-6 | - | - |
| CLNE.NASDAQ | -171.8k | -2.4 | -752.5k | 4-5 | $2.55 | -33.8% |
| CSTE.NASDAQ | -14.4k | -0.5 | -65k | 4-6 | $4.49 | 27.9% |
| DNOW.NYSE | -36.4k | -2.4 | -366.7k | 9-11 | $13.11 | 48.5% |
| FPI.NYSE | -42.4k | -1.2 | -473.8k | 10-13 | $11.55 | 15.1% |
| LNN.NYSE | -42.7k | -28.9 | -5.3m | 110-152 | $122.47 | 10.9% |
| OR.NYSE | -23.6k | -1.9 | -381.6k | 15-18 | $18.33 | 24.5% |
| ORA.NYSE | -11.5k | -0.6 | -975.4k | 79-89 | $70.25 | -11.1% |
| RDNT.NASDAQ | -21.1k | -1.4 | -610.1k | 24-34 | $73.36 | 202.6% |
| UMBF.NASDAQ | -14.9k | -2.6 | -888.3k | 51-68 | $115.78 | 128.5% |
| VRNT.NASDAQ | -29.7k | -2.6 | -1m | 33-39 | $27.19 | -17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -79.4k | -4.3 | -2.1m | 22-29 | $52.89 | 136.9% |
| CSTE.NASDAQ | -8.9k | -0.3 | -49.4k | 4-7 | $4.49 | 14.0% |
| MPAA.NASDAQ | -98.3k | -4.2 | -1.1m | 6-16 | $7.95 | 24.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -80k | -2.5 | -598.1k | 6-10 | $4.49 | -19.7% |
| FPI.NYSE | -270.2k | -8.6 | -3.5m | 12-14 | $11.55 | -1.5% |
| ORA.NYSE | -32.5k | -1.7 | -2.9m | 81-102 | $70.25 | -13.0% |
| RDNT.NASDAQ | -174.9k | -10.3 | -3.2m | 12-21 | $73.36 | 509.8% |
| TITN.NASDAQ | -79.6k | -13.2 | -2.8m | 29-44 | $13.82 | -51.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPAA.NASDAQ | -4.4k | -0.2 | -64.5k | 13-16 | $7.95 | -36.9% |
| ORA.NYSE | -217.3k | -10.0 | -19.3m | 75-98 | $70.25 | -6.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | -128.2k | -9.1 | -3.4m | 24-33 | $52.89 | 123.8% |
| ANIP.NASDAQ | -26.5k | -7.6 | -764.1k | 22-34 | $54.16 | 142.8% |
| CHS.NYSE | -340.1k | -8.6 | -1.7m | 4-6 | - | - |
| CLNE.NASDAQ | -190.3k | -4.5 | -1.1m | 4-9 | $2.55 | -36.6% |
| CSV.NYSE | -85.5k | -9.0 | -3.7m | 35-54 | $40.32 | 13.7% |
| EBS.NYSE | -42.5k | -9.2 | -1.4m | 27-44 | $8.30 | -69.1% |
| FPI.NYSE | -284.8k | -9.0 | -4.1m | 13-16 | $11.55 | -13.7% |
| LNN.NYSE | -9.6k | -7.4 | -1.2m | 117-159 | $122.47 | 4.9% |
| MPAA.NASDAQ | -21.2k | -1.0 | -317k | 13-18 | $7.95 | -36.9% |
| OR.NYSE | -106.7k | -9.4 | -1.2m | 10-14 | $18.33 | 82.1% |
| PRAA.NASDAQ | -94.2k | -9.0 | -3.7m | 34-46 | $20.65 | -39.7% |
| TITN.NASDAQ | -59.5k | -9.8 | -1.4m | 22-30 | $13.82 | -37.0% |
| VRNT.NASDAQ | -143.8k | -15.8 | -7.1m | 40-56 | $27.19 | -31.7% |
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