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GMT Capital Corp

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

American Eagle Outfitters Inc

Consumer Cyclical

2024-10-31

1.357

1.726

2.6m

$23.8m

$44.2m

Alamos Gold Inc

Basic Materials

2024-09-30

1.068

3.571

4.4m

$37.4m

$82.1m

Consumer Defensive

2024-09-30

1.677

0.747

1.6m

$24m

$16.1m

2024-09-30

3.692

0.341

4.2m

$4.4m

$1.9m

American Superconductor Corporation

Specialty Industrial Machinery

2024-09-30

0.356

0.026

108k

$512.2k

$2.7m

2024-09-30

1.79

0.451

1.9m

$4.5m

$9.9m

APPH.NASDAQ

-

-

-

-

0.777

0.029

1.2m

-

-

APPHQ.PINK

-

-

-

-

0.777

0.029

1.2m

-

-

AVRO.NASDAQ

-

-

-

-

5.417

0.087

2.4m

-

-

Software - Application

2024-09-30

0.116

0.002

24.6k

$36.9k

$36.9k

Bath & Body Works Inc.

Consumer Cyclical

Specialty Retail

2024-10-31

1.788

4.933

3.8m

-$30.9m

$151.3m

Berry Global Group Inc

Consumer Cyclical

Packaging & Containers

2024-09-30

1.137

3.344

1.3m

$40.4m

$85.8m

Bionano Genomics Inc

Medical Instruments & Supplies

2024-09-30

0.52

0.01

530.2k

$253.9k

$107.1k

Beyond Meat Inc

Consumer Defensive

2024-09-30

1.39

0.245

906k

-$8.5m

$3.2m

Computer Hardware

2024-09-30

0.042

0.007

98.4k

$128.3k

$221.4k

Consumer Defensive

2024-09-30

0.395

0.016

296.9k

$131.2k

$1.6m

Celanese Corporation

Basic Materials

2024-09-30

0.878

5.205

959.3k

$67.6m

$65.6m

CGRN.NASDAQ

-

-

-

-

0.15

0.001

27.4k

-

-

Financial Services

Insurance - Life

2024-09-30

0.398

0.021

197.2k

$808.3k

$749.7k

Clean Energy Fuels Corp

Oil & Gas Refining & Marketing

2024-09-30

0.489

0.205

1m

$3.5m

$2.7m

Clover Health Investments Corp

Healthcare Plans

2024-09-30

0.261

0.147

1.3m

$911k

$4.1m

Compass Pathways Plc

Medical Care Facilities

2024-09-30

2.262

0.389

1.5m

$4.3m

$6.2m

CPG.NYSE

-

-

-

-

1.68

2.734

10.4m

-

-

Delta Air Lines Inc

2024-09-30

1.019

13.33

6.5m

$138.7m

$411.5m

Brinker International Inc

Consumer Cyclical

2024-09-30

1.357

0.885

600.9k

$166.4k

$82.4m

Ero Copper Corp

Basic Materials

2024-09-30

5.938

5.456

6.1m

$42.2m

$82.7m

ERO.PINK

-

-

-

-

7.203

4.619

6.6m

-

-

FFWM.NASDAQ

-

-

-

-

5.978

2.228

3.3m

-

-

Forward Industries Inc

Consumer Cyclical

Footwear & Accessories

2024-06-30

0.912

0.003

91.8k

$115.9k

$412.1k

Communication Services

2024-09-30

1.61

0.037

340.6k

$1.3m

$1.5m

Gaotu Techedu Inc DRC

Consumer Defensive

Education & Training Services

2024-09-30

0.069

0.019

177.9k

$290.5k

$423.4k

GTT.NYSE

-

-

-

-

0.933

0.1

548.9k

-

-

HA.NASDAQ

-

-

-

-

0.928

0.115

480.9k

-

-

Hudbay Minerals Inc.

Basic Materials

2024-09-30

9.399

13.61

37m

$247.8m

$305.4m

Huntsman Corporation

Basic Materials

2024-09-30

1.128

2.193

2m

$39.5m

$37m

Consumer Cyclical

Specialty Retail

2024-09-30

1.646

0.407

360.5k

$15.3m

$10.2m

Integra LifeSciences Holdings

Medical Devices

2024-09-30

2.592

0.078

2m

$39.4m

$44.2m

Inovio Pharmaceuticals Inc

2024-09-30

0.483

0.029

126.1k

$256.9k

$230.8k

Kyndryl Holdings Inc

Information Technology Services

2024-09-30

1.1

2.343

2.5m

$12.8m

$89.3m

Kiniksa Pharmaceuticals Ltd

Drug Manufacturers - Specialty & Generic

2024-09-30

0.679

0.312

477.8k

$2.9m

$9.5m

Eastman Kodak Co

Specialty Business Services

2024-09-30

1.221

0.185

981.4k

$12.7m

$7m

LB_old1.NYSE

-

-

-

-

1.691

5.348

3.7m

-

-

LB.NYSE

-

-

-

-

1.526

6.709

3.4m

-

-

Mohawk Industries Inc

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-09-30

0.675

2.43

429.1k

$53.1m

$51.5m

Meta Materials Inc

Electronic Components

2024-03-31

0.096

0.004

543.8k

$1.8m

$0.00

Marinus Pharmaceuticals Inc

2024-09-30

2.966

0.58

1.6m

-$1.8m

$418.7k

Farm & Heavy Construction Machinery

2024-09-30

0.657

0.398

6.7m

$41.9m

$7.7m

Navios Maritime Partners LP Unit

Marine Shipping

2024-09-30

0.362

0.16

109.1k

$10.8m

$4.8m

Nano X Imaging Ltd

Medical Devices

2024-09-30

0.172

0.022

94.8k

$265.2k

$671.5k

2024-09-30

0.843

0.097

2.4m

$341.2k

$1.7m

Orion Engineered Carbons SA

Basic Materials

Specialty Chemicals

2024-09-30

2.054

1.242

1.1m

$9.6m

$18.6m

Outset Medical Inc

Medical Devices

2024-09-30

2.801

0.04

1.4m

$1.3m

$1.6m

Drug Manufacturers - Specialty & Generic

2024-09-30

0.736

0.03

1.1m

-$262.1k

$423.1k

2024-09-30

0.228

0.025

668.8k

$126.4k

$525k

Consumer Cyclical

Apparel Manufacturing

2024-11-30

1.309

2.87

820.8k

$77m

$89.1m

RAD.NYSE

-

-

-

-

2.614

0.025

1.4m

-

-

RAIN.NASDAQ

-

-

-

-

2.268

0.283

824.8k

-

-

Riot Blockchain Inc

Financial Services

Capital Markets

2024-09-30

0.305

0.222

510.2k

$4.2m

$5.9m

Financial Services

Insurance - Property & Casualty

2024-09-30

0.989

0.225

149.3k

$1.6m

$10.8m

Royalty Pharma Plc

2024-09-30

0.697

3.497

3m

$53.6m

$78.1m

Cassava Sciences Inc

2024-09-30

0.276

0.299

115.1k

$398.7k

$269.3k

Signet Jewelers Ltd

Consumer Cyclical

2024-10-31

1.517

2.727

675k

$27.1m

$54.8m

Skeena Resources Ltd

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.367

0.071

389.6k

$228.3k

$3.5m

SNDL.NASDAQ

-

-

-

-

0.089

0.044

2.1m

-

-

SNX.NYSE

-

-

-

-

0.629

2.237

589.3k

-

-

SPCE.NYSE

-

-

-

-

0.413

0.029

119.1k

-

-

TNL.NYSE

-

-

-

-

5.074

6.377

3.4m

-

-

TPR.NYSE

-

-

-

-

0.951

2.358

2.1m

-

-

UA.NYSE

-

-

-

-

0.143

0.149

617.8k

-

-

UAL.NASDAQ

-

-

-

-

0.666

3.4

2.1m

-

-

VECO.NASDAQ

-

-

-

-

1.139

0.505

588.2k

-

-

VRN.NYSE

-

-

-

-

1.655

2.507

10.1m

-

-

WCC.NYSE

-

-

-

-

1.302

3.739

638.2k

-

-

ZIM.NYSE

-

-

-

-

0.218

0.103

262.1k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGI.NYSE	4.4m	-	82.2m	15-21	$18.32	19.3%
CMPS.NASDAQ	1.5m	-	10.9m	6-9	$4.03	-31.1%
IART.NASDAQ	2m	-	46.3m	17-33	$22.13	30.5%
INO.NASDAQ	126.1k	-	1m	5-12	$1.83	-66.2%
OCGN.NASDAQ	2.4m	-	3.3m	1-2	$0.72	-23.3%
ROOT.NASDAQ	149.3k	-	7.7m	34-86	$72.77	113.8%
SPCE.NYSE	119.1k	-	796.5k	5-9	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGRO.NYSE	579k	-	5.9m	9-12	$9.54	6.5%
BNGO.NASDAQ	530.2k	-	485.6k	1-1	$0.20	-67.4%
KODK.NYSE	981.4k	-	4.9m	4-6	$7.15	64.0%
OM.NASDAQ	1.4m	-	4.8m	2-5	$1.13	-41.1%
OPTN.NASDAQ	1.1m	-	1.2m	1-1	$0.38	-52.4%
PGEN.NASDAQ	668.8k	-	971.1k	1-2	$0.79	-34.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AWRE.NASDAQ	24.6k	-	42.8k	2-2	$1.50	0.0%
BYND.NASDAQ	361.3k	-	2.7m	6-12	$3.55	-40.6%
CLOV.NASDAQ	1.3m	-	1.1m	1-1	$3.19	342.1%
UA.NYSE	617.8k	-	4.7m	7-9	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNGO.NASDAQ	530.2k	-	1.2m	0-5	$0.20	-57.0%
CIA.NYSE	197.2k	-	561.2k	2-3	$3.80	65.2%
OM.NASDAQ	540.7k	-	8.5m	10-22	$1.13	-89.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLOV.NASDAQ	1.3m	-	1.1m	1-1	$3.19	350.7%
GOTU.NYSE	177.9k	-	567.5k	2-5	$2.38	5.8%
INO.NASDAQ	1.5m	-	1m	0-1	$1.83	378.4%
NKLA.NASDAQ	6.7m	-	6.2m	1-2	$1.15	120.7%
OCGN.NASDAQ	3.9m	-	2.5m	0-1	$0.72	63.2%
SKE.NYSE	389.6k	-	2.2m	5-8	$9.12	101.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMSC.NASDAQ	108k	-	542.8k	4-7	$25.02	608.8%
ANNX.NASDAQ	1.4m	-	7.7m	4-8	$5.23	43.7%
APPH.NASDAQ	1.2m	-	1.4m	1-3	-	-
APPHQ.PINK	1.2m	-	0.00	0-0	-	-
AWRE.NASDAQ	24.6k	-	42.1k	2-2	$1.50	-2.6%
CDXC.NASDAQ	296.9k	-	528.5k	1-2	$5.44	267.6%
CGRN.NASDAQ	27.4k	-	48.3k	1-2	-	-
CLNE.NASDAQ	1m	-	5.6m	4-6	$2.55	-33.6%
HA.NASDAQ	480.9k	-	5m	7-13	-	-
MMAT.NASDAQ	543.8k	-	422.2k	0-1	$0.00	-100.0%
MRNS.NASDAQ	1.1m	-	7.4m	4-8	$0.26	-93.6%
NNOX.NASDAQ	94.8k	-	725k	6-11	$7.08	28.3%
PGEN.NASDAQ	668.8k	-	964.3k	1-2	$0.79	-3.1%
RAD.NYSE	1.4m	-	4.9m	2-4	-	-
ROOT.NASDAQ	79.8k	-	404.3k	3-8	$72.77	2,098.5%
UAL.NASDAQ	2.2m	-	106.1m	37-55	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HZO.NYSE	207.6k	-	6.5m	27-36	$28.54	4.2%
RAIN.NASDAQ	646.2k	-	4m	4-9	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SAVA.NASDAQ	115.1k	-	3.1m	14-52	$2.34	-83.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEO.NYSE	1.7m	-	24.9m	11-18	$16.51	48.7%
CGRN.NASDAQ	27.4k	-	85.1k	2-4	-	-
CIA.NYSE	818.3k	-	2.9m	2-5	$3.80	55.1%
FORD.NASDAQ	91.8k	-	145.4k	1-2	$4.49	323.6%
RAD.NYSE	1.4m	-	9.9m	5-10	-	-
TNL.NYSE	1.7m	-	85.7m	38-59	-	-

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FORD.NASDAQ	-91.8k	-100.0	-67.4k	1-1	$4.49	666.3%
MMAT.NASDAQ	-543.8k	-100.0	-6.5m	4-25	$0.00	-100.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ZNGA.NASDAQ	-1.6m	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGRO.NYSE	1.1m	192.0	11.6m	9-12	$9.54	9.4%
BBWI.NYSE	167.2k	4.5	5.5m	26-41	$39.09	49.2%
BYND.NASDAQ	544.7k	150.8	3.4m	5-9	$3.55	-30.8%
KD.NYSE	771.7k	43.3	18.8m	21-28	$34.99	64.0%
RPRX.NASDAQ	670.4k	27.6	18.5m	25-29	$25.23	0.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	294.4k	11.1	1.5m	4-7	$5.23	24.5%
BBWI.NYSE	299k	8.8	13.7m	38-53	$39.09	1.7%
LB_old1.NYSE	299k	8.8	0.00	0-0	-	-
RPRX.NASDAQ	617.2k	34.1	17.1m	26-31	$25.23	-3.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ERO.NYSE	86.6k	1.1	1.4m	14-19	$13.49	-2.1%
VRN.NYSE	157.3k	1.5	1.1m	6-8	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	210k	7.5	519.7k	2-5	$5.23	233.1%
BBWI.NYSE	419.6k	12.7	14.1m	27-44	$39.09	43.2%
CPG.NYSE	300.4k	3.0	2.2m	6-9	-	-
DAL.NYSE	347.5k	5.4	12.6m	31-43	$62.56	104.4%
ERO.NYSE	559.7k	7.8	7.8m	11-17	$13.49	18.9%
HBM.NYSE	3.5m	9.3	16.7m	4-6	$8.25	109.4%
KD.NYSE	1.1m	118.5	19.5m	14-21	$34.99	152.3%
WCC.NYSE	132.1k	14.5	19.7m	122-180	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALVR.NASDAQ	107.2k	2.6	318.3k	2-4	$0.47	-75.1%
ANNX.NASDAQ	345.9k	14.0	1m	2-4	$5.23	147.9%
BBWI.NYSE	1.5m	89.7	56.8m	32-40	$39.09	23.6%
BERY.NYSE	126.8k	8.7	8.1m	60-68	$65.16	7.8%
CPG.NYSE	1.2m	14.7	10.2m	7-9	-	-
DAL.NYSE	109.2k	1.7	4.7m	36-50	$62.56	71.8%
ERO.NYSE	73.6k	1.0	1.5m	17-24	$13.49	-19.0%
HBM.NYSE	4m	11.8	20.6m	5-6	$8.25	82.5%
KNSA.NASDAQ	178.6k	59.7	3m	14-21	$19.94	47.1%
MRNS.NASDAQ	167.7k	10.8	1.4m	6-11	$0.26	-95.6%
OEC.NYSE	322.5k	37.2	7m	20-24	$15.70	-19.7%
TPR.NYSE	99.6k	4.8	3.6m	28-45	-	-
UAL.NASDAQ	50.9k	2.3	2.5m	42-58	-	-
ZIM.NYSE	178.2k	212.4	2.2m	10-15	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALVR.NASDAQ	770.4k	23.1	3.1m	3-6	$0.47	-83.7%
ANNX.NASDAQ	1m	75.0	4.5m	2-7	$5.23	152.7%
CPG.NYSE	3.9m	83.2	27.6m	6-8	-	-
DAL.NYSE	113.1k	1.8	4.1m	32-48	$62.56	92.8%
ERO.NYSE	450.7k	6.8	8.5m	16-21	$13.49	-16.9%
FORD.NASDAQ	70k	322.0	72.2k	1-1	$4.49	382.8%
HBM.NYSE	3.5m	11.7	17.5m	4-5	$8.25	100.2%
KODK.NYSE	905.7k	1,197.4	3.8m	3-6	$7.15	125.6%
MRNS.NASDAQ	373.4k	31.6	3.1m	6-11	$0.26	-96.0%
OEC.NYSE	127.8k	17.3	3m	21-27	$15.70	-23.8%
OPTN.NASDAQ	1m	4,669.4	1.7m	1-2	$0.38	-64.4%
SIG.NYSE	279.7k	27.2	19.4m	57-80	$81.21	42.2%
TNL.NYSE	62.8k	1.5	2.4m	35-43	-	-
WCC.NYSE	60.9k	6.7	8.8m	122-180	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALVR.NASDAQ	574.8k	20.8	3.1m	4-7	$0.47	-87.6%
AVRO.NASDAQ	1m	31.7	1.2m	1-2	-	-
CPG.NYSE	2.9m	158.2	20.2m	6-8	-	-
DAL.NYSE	828.6k	15.3	30.7m	31-40	$62.56	101.5%
ERO.NYSE	619.3k	10.2	9.9m	14-19	$13.49	-0.9%
ERO.PINK	619.3k	10.2	0.00	0-0	-	-
HZO.NYSE	152.9k	73.7	4.8m	26-36	$28.54	8.8%
OEC.NYSE	172.9k	30.5	3.9m	17-27	$15.70	-9.9%
PVH.NYSE	15.8k	2.0	1.2m	69-95	$108.62	56.6%
RAIN.NASDAQ	178.6k	27.6	1.6m	7-14	-	-
SIG.NYSE	294.5k	40.2	21.9m	66-88	$81.21	23.6%
SNX.NYSE	168.5k	40.0	16.7m	89-112	-	-
TNL.NYSE	656.6k	18.0	26.5m	35-45	-	-
WCC.NYSE	10.5k	1.2	1.5m	122-175	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BERY.NYSE	65.1k	3.9	3.4m	45-63	$65.16	46.4%
CE.NYSE	11.5k	0.9	1.1m	87-112	$68.40	-21.3%
DAL.NYSE	1.5m	41.5	52.4m	27-37	$62.56	130.0%
ERO.NYSE	2.2m	60.4	28.1m	10-15	$13.49	41.2%
ERO.PINK	2.2m	60.4	28.1m	10-15	-	-
HUN.NYSE	335.2k	15.8	9.1m	25-29	$18.12	-27.1%
PVH.NYSE	386.3k	92.3	23m	45-78	$108.62	142.6%
SIG.NYSE	462k	171.0	29.5m	54-88	$81.21	49.1%
SNX.NYSE	185.4k	78.8	17.3m	79-104	-	-
TNL.NYSE	964.3k	35.9	36.1m	34-41	-	-
WCC.NYSE	241.5k	37.0	30.4m	114-144	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEO.NYSE	921.3k	52.4	10.7m	10-14	$16.51	71.4%
ALVR.NASDAQ	867.6k	45.9	5.8m	4-9	$0.47	-87.4%
CIA.NYSE	490.3k	59.9	1.8m	3-4	$3.80	15.5%
ERO.NYSE	1.4m	65.8	14.5m	8-12	$13.49	67.2%
ERO.PINK	1.4m	65.8	14.5m	8-12	-	-
FFWM.NASDAQ	283k	9.2	5.6m	18-22	-	-
HBM.NYSE	659.5k	2.1	2.6m	3-5	$8.25	167.9%
HUN.NYSE	1.4m	238.3	42m	24-32	$18.12	-23.0%
MHK.NYSE	30.5k	7.7	3.5m	89-137	$120.19	35.3%
RIOT.NASDAQ	198.4k	63.6	1.3m	4-11	$11.67	190.3%
ROOT.NASDAQ	8.00	0.0	54.21	1-21	$72.77	7,641.5%
TNL.NYSE	958.5k	55.4	40.4m	34-48	-	-
WCC.NYSE	10.5k	1.6	1.3m	99-147	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALVR.NASDAQ	753.1k	66.2	3.4m	3-9	$0.47	-85.0%
APPH.NASDAQ	365.1k	43.4	1.3m	2-6	-	-
AVRO.NASDAQ	899.5k	34.7	894.3k	1-2	-	-
EAT.NYSE	1.5m	250.6	48.1m	21-41	$137.19	539.0%
ERO.NYSE	1.9m	648.8	24.6m	8-17	$13.49	61.4%
FFWM.NASDAQ	877.1k	39.7	19.4m	20-25	-	-
HA.NASDAQ	418.1k	665.8	7m	13-22	-	-
MHK.NYSE	77.6k	24.2	10.2m	115-159	$120.19	4.5%
VECO.NASDAQ	104.6k	21.6	2.3m	19-30	-	-
WCC.NYSE	314.2k	95.8	38.7m	101-144	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	-1m	-35.1	-6.1m	4-7	$5.23	17.5%
CE.NYSE	-75.6k	-7.3	-9.9m	117-148	$68.40	-41.5%
DAL.NYSE	-78.4k	-1.2	-3.4m	37-52	$62.56	67.8%
ERO.NYSE	-1m	-15.0	-22.1m	18-23	$13.49	-23.7%
HBM.NYSE	-1.7m	-4.5	-13.9m	7-10	$8.25	25.0%
TNL.NYSE	-292k	-7.8	-12.8m	40-50	-	-
VRN.NYSE	-259.3k	-2.5	-1.8m	6-8	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DAL.NYSE	-102.1k	-1.5	-5m	45-54	$62.56	37.6%
ERO.NYSE	-617.7k	-7.9	-12.9m	18-24	$13.49	-26.2%
HBM.NYSE	-2.7m	-6.7	-24m	7-10	$8.25	19.4%
KD.NYSE	-220k	-11.0	-5.2m	19-29	$34.99	81.9%
TNL.NYSE	-63.4k	-1.7	-2.8m	43-49	-	-
VRN.NYSE	-125.7k	-1.2	-1m	7-9	-	-
WCC.NYSE	-220.2k	-25.7	-37.4m	151-192	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ANNX.NASDAQ	-374.9k	-12.4	-1.9m	4-8	$5.23	35.5%
BBWI.NYSE	-322k	-8.6	-14.4m	41-50	$39.09	-4.4%
CE.NYSE	-218.6k	-17.4	-33.2m	138-172	$68.40	-50.3%
DAL.NYSE	-39.7k	-0.6	-1.6m	36-48	$62.56	72.2%
HBM.NYSE	-487.1k	-1.2	-2.8m	5-7	$8.25	67.0%
KD.NYSE	-104.8k	-5.0	-2.2m	19-23	$34.99	82.3%
LB_old1.NYSE	-322k	-8.6	-0.00	0-0	-	-
LB.NYSE	-322k	-8.6	-0.00	0-0	-	-
MRNS.NASDAQ	-93.3k	-5.4	-907.2k	8-11	$0.26	-96.8%
TNL.NYSE	-321.6k	-7.8	-13.7m	38-49	-	-
WCC.NYSE	-185.1k	-17.7	-30.5m	132-195	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BERY.NYSE	-262.6k	-16.6	-16.1m	54-70	$65.16	20.8%
BNGO.NASDAQ	-6.00	0.0	-10.44	1-3	$0.20	-83.0%
OCGN.NASDAQ	-3.6m	-92.2	-1.4m	0-1	$0.72	108.1%
OPTN.NASDAQ	-869.7k	-78.3	-1m	1-2	$0.38	-60.1%
SIG.NYSE	-446.7k	-39.8	-36.6m	65-109	$81.21	24.7%
TNL.NYSE	-59.1k	-1.4	-2.1m	32-41	-	-
UAL.NASDAQ	-40.7k	-1.8	-1.6m	34-44	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
SIG.NYSE	-184.7k	-14.1	-13.6m	64-83	$81.21	26.5%
TNL.NYSE	-167.1k	-3.8	-6.6m	35-44	-	-
WCC.NYSE	-54.2k	-5.6	-8.7m	144-185	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVRO.NASDAQ	-1.9m	-44.7	-1.8m	1-2	-	-
BERY.NYSE	-163.3k	-10.1	-9.7m	54-65	$65.16	21.0%
CE.NYSE	-10.4k	-0.8	-1.1m	99-119	$68.40	-31.1%
UAL.NASDAQ	-36.8k	-1.7	-1.7m	41-57	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BERY.NYSE	-123.1k	-7.1	-7.4m	54-66	$65.16	20.3%
CE.NYSE	-38.4k	-2.9	-4.4m	97-128	$68.40	-29.6%
FORD.NASDAQ	-61.1k	-73.8	-71.5k	1-1	$4.49	372.6%
HBM.NYSE	-874k	-2.8	-4.5m	4-6	$8.25	93.7%
HUN.NYSE	-415.3k	-16.9	-12.3m	26-33	$18.12	-30.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AVRO.NASDAQ	-184.6k	-5.3	-135.3k	1-1	-	-
EAT.NYSE	-1.4m	-71.4	-47m	24-37	$137.19	473.1%
FORD.NASDAQ	-8.8k	-9.7	-11k	1-2	$4.49	331.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BERY.NYSE	-145.6k	-8.0	-7.9m	46-62	$65.16	43.1%
CE.NYSE	-10.4k	-0.8	-1.1m	87-124	$68.40	-21.1%
EAT.NYSE	-20.5k	-1.0	-552k	21-34	$137.19	539.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BERY.NYSE	-62.4k	-3.3	-3.5m	50-61	$65.16	30.1%
HBM.NYSE	-81.9k	-0.3	-493.8k	4-8	$8.25	111.0%
NMM.NYSE	-485.4k	-81.6	-14.2m	22-36	$44.52	102.1%

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