Support PenkeGrace & White Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.092 | 1.724 | 1.4m | $7.8m | $8.7m |
| |||||||||||||
| ALOT.NASDAQ | AstroNova Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.899 | 0.347 | 142.8k | $1.7m | $1.8m |
| |||||||||||||
| AMWD.NASDAQ | American Woodmark Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.686 | 1.069 | 113.9k | $6.7m | $9.3m |
| |||||||||||||
| BWEN.NASDAQ | Broadwind Energy Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 7.756 | 0.703 | 1.7m | $4.6m | $3.2m |
| |||||||||||||
| BYFC.NASDAQ | Broadway Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.163 | 0.229 | 197k | $6.1m | $1.3m |
| |||||||||||||
| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.37 | 0.807 | 176.5k | $2.9m | $3.7m |
| |||||||||||||
| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.94 | 1.998 | 581.6k | $11.5m | $11.3m |
| |||||||||||||
| CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-10-31 | 0.968 | 0.143 | 120.9k | $612.5k | $691.6k |
| |||||||||||||
| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.161 | 0.28 | 979.2k | $576.8k | $1.3m |
| |||||||||||||
| FEIM.NASDAQ | Frequency Electronics Inc | USA | Technology | Communication Equipment | 2024-10-31 | 0.196 | 0.041 | 18.7k | $70.4k | $364.4k |
| |||||||||||||
| FTEK.NASDAQ | Fuel Tech Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 6.084 | 0.354 | 1.8m | $2.6m | $1.9m |
| |||||||||||||
| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.117 | 0.033 | 10.4k | $146.1k | $251.9k |
| |||||||||||||
| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.7 | 0.404 | 216k | $2.2m | $2.1m |
| |||||||||||||
| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1 | 0.532 | 108.2k | $1.1m | $4.8m |
| |||||||||||||
| GRC.NYSE | Gorman-Rupp Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.327 | 2.449 | 348k | $4.8m | $13.4m |
| |||||||||||||
| HMNF.NASDAQ | HMNF.NASDAQ | - | - | - | - | 4.591 | 1.033 | 204.9k | - | - | ||||||||||||||
| INN.NYSE | Summit Hotel Properties Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.028 | 1.381 | 1.1m | $14.1m | $7.6m |
| |||||||||||||
| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 1.664 | 1.443 | 606k | - | - | ||||||||||||||
| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.04 | 0.858 | 256.7k | $5.5m | $4.8m |
| |||||||||||||
| LDL.NYSE | LDL.NYSE | - | - | - | - | 1.616 | 3.214 | 291.4k | - | - | ||||||||||||||
| LND.NYSE | Brasilagro Adr | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.591 | 0.499 | 588.5k | $2.1m | $2.1m |
| |||||||||||||
| LUB.NYSE | LUB.NYSE | - | - | - | - | 0.342 | 0.046 | 106.4k | - | - | ||||||||||||||
| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 8.191 | 0.417 | 2.6m | $1.2m | $2.1m |
| |||||||||||||
| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.552 | 1.035 | 992.7k | $3.6m | $7.7m |
| |||||||||||||
| RBKB.NASDAQ | Rhinebeck Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.114 | 0.021 | 12.6k | $140.1k | $121.3k |
| |||||||||||||
| SNT.NASDAQ | Senstar Technologies Ltd | USA | Industrials | Security & Protection Services | 2024-09-30 | 3.939 | 0.264 | 918.1k | $1.4m | $3.1m |
| |||||||||||||
| SWKH.NASDAQ | SWK Holdings Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.138 | 0.053 | 16.8k | $384.9k | $273.9k |
| |||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 0.632 | 2.258 | 261.5k | - | - | ||||||||||||||
| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 0.272 | 0 | 16.1k | - | - | ||||||||||||||
| TWIN.NASDAQ | Twin Disc Incorporated | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.518 | 0.483 | 214.1k | $2.3m | $2.5m |
| |||||||||||||
| UBA.NYSE | UBA.NYSE | - | - | - | - | 0.758 | 1.166 | 298k | - | - | ||||||||||||||
| UBP.NYSE | UBP.NYSE | - | - | - | - | 0.121 | 0.184 | 47.5k | - | - | ||||||||||||||
| USAK.NASDAQ | USAK.NASDAQ | - | - | - | - | 6.587 | 3.896 | 595k | - | - | ||||||||||||||
| VABK.NASDAQ | Virginia National Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.638 | 0.258 | 34.2k | $1m | $1.3m |
| |||||||||||||
| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 4.31 | 0.617 | 744.1k | $6.4m | $2.7m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1.6m | - | 8.5m | 5-6 | $5.87 | 26.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWKH.NASDAQ | 16.8k | - | 269.6k | 15-18 | $16.26 | 6.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBKB.NASDAQ | 15.3k | - | 107.9k | 6-8 | $9.58 | 57.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEOS.NASDAQ | 59.3k | - | 257.2k | 4-5 | $10.17 | 170.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FXNC.NASDAQ | 14.5k | - | 250.6k | 15-20 | $24.05 | 60.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | 178.4k | - | 1.1m | 4-8 | $5.72 | 34.3% |
| RBKB.NASDAQ | 12.4k | - | 121.4k | 9-10 | $9.58 | 5.7% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBKB.NASDAQ | -12.4k | -100.0 | -119.8k | 8-10 | $9.58 | 13.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWEN.NASDAQ | 98.6k | 6.1 | 259.6k | 2-4 | $1.89 | -6.4% |
| FTEK.NASDAQ | 8.2k | 0.4 | 8.3k | 1-1 | $1.07 | 17.6% |
| GEOS.NASDAQ | 28.7k | 15.3 | 274.8k | 8-11 | $10.17 | 25.7% |
| INN.NYSE | 16k | 1.5 | 101.9k | 6-7 | $6.89 | 21.7% |
| KE.NASDAQ | 71.4k | 38.5 | 1.4m | 17-24 | $19.04 | 11.4% |
| OESX.NASDAQ | 33.4k | 1.3 | 31.7k | 1-1 | $0.79 | -6.0% |
| WPRT.NASDAQ | 118.8k | 19.0 | 665.1k | 4-7 | $3.69 | -16.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWEN.NASDAQ | 10k | 0.6 | 29.8k | 2-5 | $1.89 | -6.4% |
| CTO.NYSE | 2.6k | 0.4 | 45k | 17-18 | $19.58 | 18.6% |
| GEOS.NASDAQ | 127.9k | 215.6 | 1.4m | 8-15 | $10.17 | 19.8% |
| GRC.NYSE | 5k | 1.5 | 177.7k | 30-40 | $38.71 | 27.1% |
| INN.NYSE | 86.7k | 8.6 | 530.6k | 6-7 | $6.89 | 20.5% |
| OESX.NASDAQ | 13k | 0.5 | 12.7k | 1-2 | $0.79 | -6.0% |
| TWIN.NASDAQ | 1.8k | 0.8 | 26.6k | 11-18 | $11.80 | 8.3% |
| WPRT.NASDAQ | 30.7k | 5.2 | 181.2k | 5-7 | $3.69 | -29.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | 63.1k | 11.7 | 1m | 16-18 | $19.58 | 21.2% |
| DWSN.NASDAQ | 2.3k | 0.2 | 3.5k | 1-2 | $1.40 | 10.2% |
| INN.NYSE | 101k | 11.1 | 659.5k | 6-7 | $6.89 | 12.0% |
| OESX.NASDAQ | 18.1k | 0.7 | 17.8k | 1-1 | $0.79 | -8.1% |
| WPRT.NASDAQ | 69.1k | 13.2 | 419.4k | 5-7 | $3.69 | -32.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWEN.NASDAQ | 324.2k | 25.3 | 856.4k | 2-4 | $1.89 | -6.0% |
| BYFC.NASDAQ | 2.3k | 1.2 | 10.9k | 1-8 | $6.96 | 988.4% |
| CTO.NYSE | 24.8k | 4.8 | 414.1k | 16-18 | $19.58 | 25.3% |
| FTEK.NASDAQ | 120.5k | 6.9 | 127.5k | 1-1 | $1.07 | 11.8% |
| HMNF.NASDAQ | 700.00 | 0.3 | 13.6k | 18-25 | - | - |
| OESX.NASDAQ | 1.5m | 154.0 | 1.5m | 1-1 | $0.79 | -2.9% |
| WPRT.NASDAQ | 125.5k | 31.4 | 794.2k | 5-8 | $3.69 | -24.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTEK.NASDAQ | 25.4k | 1.5 | 30.2k | 1-1 | $1.07 | 8.6% |
| HMNF.NASDAQ | 10.5k | 5.4 | 207.8k | 19-21 | - | - |
| INN.NYSE | 72.1k | 6.4 | 431.5k | 5-7 | $6.89 | 27.6% |
| OESX.NASDAQ | 191.9k | 22.7 | 296.7k | 1-2 | $0.79 | -36.8% |
| WPRT.NASDAQ | 61.1k | 18.1 | 499.1k | 6-12 | $3.69 | -38.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | 14.2k | 2.8 | 235.8k | 16-17 | $19.58 | 24.7% |
| GHM.NYSE | 10.1k | 5.6 | 127.3k | 11-14 | $44.97 | 317.5% |
| INN.NYSE | 82.3k | 7.9 | 545.2k | 6-7 | $6.89 | 14.7% |
| LND.NYSE | 10k | 1.7 | 48.2k | 4-5 | $3.61 | -19.6% |
| OESX.NASDAQ | 4k | 0.5 | 6.6k | 1-2 | $0.79 | -42.8% |
| SNT.NASDAQ | 26.7k | 2.6 | 37.1k | 1-2 | $3.47 | 196.6% |
| UBP.NYSE | 2k | 4.5 | 0.00 | 0-0 | - | - |
| WPRT.NASDAQ | 15.9k | 5.0 | 44.8k | 1-9 | $3.69 | 464.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | 36.2k | 7.8 | 655.6k | 16-20 | $19.58 | 22.5% |
| KBAL.NASDAQ | 26.2k | 4.5 | 0.00 | 0-0 | - | - |
| LND.NYSE | 52.3k | 9.9 | 275k | 5-6 | $3.61 | -20.1% |
| UBA.NYSE | 1.1k | 0.3 | 19.7k | 16-19 | - | - |
| UBP.NYSE | 4.7k | 11.8 | 79.2k | 15-19 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYFC.NASDAQ | 121.2k | 8.4 | 123.9k | 1-1 | $6.96 | 738.6% |
| CSWC.NASDAQ | 8k | 4.7 | 143k | 16-20 | $21.37 | 31.3% |
| CTO.NYSE | 2k | 0.4 | 38.4k | 17-21 | $19.58 | 14.0% |
| KBAL.NASDAQ | 35k | 6.4 | 239.3k | 6-8 | - | - |
| ORN.NYSE | 400.00 | 0.0 | 965.40 | 2-3 | $7.80 | 271.4% |
| SNT.NASDAQ | 151k | 17.2 | 230.9k | 1-2 | $3.47 | 186.8% |
| WPRT.NASDAQ | 89k | 2.8 | 76.3k | 1-1 | $3.69 | 392.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 86.6k | 4.8 | 382.4k | 4-5 | $5.87 | 50.7% |
| ALOT.NASDAQ | 10.6k | 7.8 | 128.5k | 11-14 | $13.05 | 19.0% |
| BYFC.NASDAQ | 50.5k | 3.7 | 53.8k | 1-1 | $6.96 | 656.5% |
| CSWC.NASDAQ | 40k | 30.9 | 770.1k | 17-21 | $21.37 | 28.0% |
| CULP.NYSE | 39k | 21.9 | 184.5k | 4-5 | $5.72 | 41.6% |
| DWSN.NASDAQ | 43.3k | 4.3 | 64.3k | 1-2 | $1.40 | 29.6% |
| GRC.NYSE | 56.7k | 19.1 | 1.5m | 24-31 | $38.71 | 63.5% |
| INN.NYSE | 5k | 0.5 | 39k | 7-9 | $6.89 | 4.8% |
| KBAL.NASDAQ | 113.4k | 26.3 | 880.1k | 6-9 | - | - |
| LND.NYSE | 114.4k | 27.5 | 582.2k | 4-6 | $3.61 | -12.2% |
| OESX.NASDAQ | 399.5k | 90.7 | 709.6k | 1-2 | $0.79 | -44.0% |
| SNT.NASDAQ | 4k | 0.5 | 7.7k | 2-2 | $3.47 | 101.7% |
| TWIN.NASDAQ | 8.4k | 3.9 | 83.2k | 8-14 | $11.80 | 49.2% |
| UBA.NYSE | 7.6k | 2.4 | 129.2k | 15-19 | - | - |
| WPRT.NASDAQ | 90k | 3.0 | 99.5k | 1-2 | $3.69 | 324.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 7.6k | 0.4 | 39.2k | 4-6 | $5.87 | 37.6% |
| ALOT.NASDAQ | 9.3k | 7.4 | 122.1k | 11-16 | $13.05 | 15.5% |
| AMWD.NASDAQ | 16.2k | 16.6 | 784k | 41-56 | $82.01 | 101.5% |
| BWEN.NASDAQ | 8.1k | 0.5 | 14.6k | 1-2 | $1.89 | 29.5% |
| BYFC.NASDAQ | 273.4k | 24.6 | 408.2k | 1-2 | $6.96 | 690.9% |
| CSWC.NASDAQ | 8.8k | 7.4 | 195.7k | 18-24 | $21.37 | 20.1% |
| CTO.NYSE | 282.2k | 214.0 | 17.8m | 56-67 | $19.58 | -64.9% |
| DWSN.NASDAQ | 91k | 9.9 | 165.6k | 1-3 | $1.40 | 8.5% |
| GHM.NYSE | 52.4k | 22.5 | 397.1k | 7-10 | $44.97 | 575.2% |
| GRC.NYSE | 43.6k | 17.2 | 1.3m | 27-37 | $38.71 | 41.0% |
| INN.NYSE | 149.7k | 19.3 | 1.3m | 7-10 | $6.89 | 2.8% |
| KBAL.NASDAQ | 76.9k | 21.7 | 630.7k | 7-9 | - | - |
| LND.NYSE | 223.6k | 115.8 | 1.4m | 5-10 | $3.61 | -23.8% |
| OESX.NASDAQ | 210.1k | 91.3 | 519.4k | 2-3 | $0.79 | -60.3% |
| SNT.NASDAQ | 178.1k | 25.5 | 393.5k | 2-3 | $3.47 | 90.6% |
| TUEM.NASDAQ | 335.8k | 12.0 | 7.7k | 0-0 | - | - |
| UBA.NYSE | 124.8k | 64.8 | 2.1m | 15-20 | - | - |
| UBP.NYSE | 4.5k | 12.4 | 74.5k | 15-18 | - | - |
| USAK.NASDAQ | 69.3k | 13.2 | 0.00 | 0-0 | - | - |
| VABK.NASDAQ | 5k | 17.1 | 164.3k | 27-36 | $38.98 | 44.1% |
| WPRT.NASDAQ | 541.1k | 21.6 | 677k | 1-2 | $3.69 | 288.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -40k | -2.6 | -247.7k | 6-6 | $5.87 | 2.3% |
| CTO.NYSE | -22.3k | -3.7 | -425.4k | 17-21 | $19.58 | 13.8% |
| CULP.NYSE | -25.2k | -17.3 | -130.9k | 4-7 | $5.72 | 31.7% |
| DWSN.NASDAQ | -96.00 | 0.0 | -164.85 | 1-2 | $1.40 | 2.9% |
| FEIM.NASDAQ | -27.3k | -59.4 | -331.5k | 9-15 | $19.49 | 121.5% |
| GRC.NYSE | -2.6k | -0.8 | -101.2k | 35-42 | $38.71 | 10.3% |
| ORN.NYSE | -27.4k | -2.7 | -211.1k | 5-12 | $7.80 | 49.1% |
| SNT.NASDAQ | -43.9k | -4.6 | -72.7k | 2-2 | $3.47 | 131.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -81.3k | -5.0 | -513.6k | 6-7 | $5.87 | 1.6% |
| DWSN.NASDAQ | -15.1k | -1.5 | -27k | 1-2 | $1.40 | 10.2% |
| ORN.NYSE | -133.2k | -11.6 | -1.1m | 6-11 | $7.80 | 26.4% |
| SNT.NASDAQ | -28.8k | -2.9 | -41.8k | 1-2 | $3.47 | 221.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -31.5k | -1.9 | -183.7k | 6-6 | $5.87 | 6.1% |
| GHM.NYSE | -51.6k | -32.3 | -1.1m | 18-28 | $44.97 | 147.8% |
| GRC.NYSE | -2.6k | -0.8 | -94.2k | 32-40 | $38.71 | 20.2% |
| ORN.NYSE | -205.1k | -15.1 | -1.3m | 4-10 | $7.80 | 76.9% |
| RBKB.NASDAQ | -2k | -13.6 | -16.9k | 8-10 | $9.58 | 23.6% |
| SNT.NASDAQ | -66.2k | -6.3 | -77.2k | 1-1 | $3.47 | 215.5% |
| TUEM.NASDAQ | -1.8k | -10.4 | -0.00 | 0-0 | - | - |
| TWIN.NASDAQ | -2k | -0.9 | -31.3k | 15-17 | $11.80 | -19.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -33.2k | -18.5 | -181k | 5-6 | $5.72 | 15.6% |
| FEIM.NASDAQ | -119.5k | -72.2 | -1m | 7-11 | $19.49 | 182.5% |
| FXNC.NASDAQ | -4.1k | -28.2 | -78.4k | 17-22 | $24.05 | 41.4% |
| GHM.NYSE | -29.2k | -15.4 | -508k | 15-20 | $44.97 | 199.6% |
| INN.NYSE | -286.9k | -23.9 | -1.7m | 5-7 | $6.89 | 29.8% |
| ORN.NYSE | -21.3k | -1.5 | -104.7k | 4-6 | $7.80 | 90.7% |
| RBKB.NASDAQ | -661.00 | -4.3 | -4.3k | 6-8 | $9.58 | 57.0% |
| SNT.NASDAQ | -368.00 | 0.0 | -439.41 | 1-2 | $3.47 | 218.3% |
| TGH.NYSE | -5.7k | -2.2 | -265.9k | 34-50 | - | - |
| TWIN.NASDAQ | -3.8k | -1.8 | -55k | 12-16 | $11.80 | 0.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -874.00 | -0.5 | -18.9k | 20-23 | $21.37 | 9.1% |
| CTO.NYSE | -2k | -0.4 | -35.5k | 16-18 | $19.58 | 23.9% |
| CULP.NYSE | -5.1k | -2.8 | -28.1k | 5-6 | $5.72 | 18.7% |
| DWSN.NASDAQ | -35.2k | -3.4 | -69.8k | 1-3 | $1.40 | -3.4% |
| GRC.NYSE | -3.6k | -1.0 | -111.6k | 27-34 | $38.71 | 41.5% |
| ORN.NYSE | -171.8k | -11.1 | -677.3k | 3-5 | $7.80 | 188.9% |
| SNT.NASDAQ | -1.2k | -0.1 | -1.4k | 1-1 | $3.47 | 212.6% |
| TGH.NYSE | -5.4k | -2.0 | -215.7k | 37-43 | - | - |
| TWIN.NASDAQ | -5.1k | -2.3 | -66.5k | 11-15 | $11.80 | 8.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -4.7k | -0.3 | -21.8k | 4-5 | $5.87 | 39.0% |
| CULP.NYSE | -2.2k | -1.2 | -11k | 4-6 | $5.72 | 36.2% |
| DWSN.NASDAQ | -26.4k | -2.5 | -50.3k | 2-2 | $1.40 | -7.3% |
| UBA.NYSE | -21.6k | -6.8 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -89.8k | -5.0 | -454.6k | 4-6 | $5.87 | 46.0% |
| BWEN.NASDAQ | -325.1k | -20.2 | -1.3m | 2-6 | $1.89 | 6.8% |
| CULP.NYSE | -22.4k | -10.7 | -119.9k | 5-6 | $5.72 | 26.5% |
| FEIM.NASDAQ | -26.8k | -14.0 | -169.2k | 5-7 | $19.49 | 260.9% |
| GHM.NYSE | -91.1k | -33.7 | -1.1m | 9-15 | $44.97 | 393.6% |
| GRC.NYSE | -267.00 | -0.1 | -7.1k | 23-30 | $38.71 | 68.9% |
| TUEM.NASDAQ | -29.1k | -61.8 | -11.2k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -117.2k | -6.1 | -543.1k | 4-5 | $5.87 | 56.1% |
| ALOT.NASDAQ | -3.8k | -2.6 | -45.7k | 11-13 | $13.05 | 17.6% |
| CULP.NYSE | -8.3k | -3.8 | -39.2k | 4-5 | $5.72 | 45.0% |
| FEIM.NASDAQ | -30.2k | -13.6 | -164.2k | 5-7 | $19.49 | 295.8% |
| GHM.NYSE | -2.2k | -0.8 | -20.6k | 7-11 | $44.97 | 503.6% |
| GRC.NYSE | -2.3k | -0.7 | -61.1k | 23-29 | $38.71 | 70.8% |
| INN.NYSE | -5.2k | -0.6 | -41.3k | 7-9 | $6.89 | 3.5% |
| LND.NYSE | -5k | -0.9 | -27.9k | 5-6 | $3.61 | -23.8% |
| TUEM.NASDAQ | -8.8k | -15.8 | -7.2k | 0-5 | - | - |
| UBA.NYSE | -6.3k | -2.0 | -116k | 15-19 | - | - |
| UBP.NYSE | -501.00 | -1.2 | -9.3k | 16-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWEN.NASDAQ | -126.7k | -7.3 | -321.1k | 1-4 | $1.89 | 28.6% |
| CTO.NYSE | -779.4k | -62.7 | -16.7m | 18-62 | $19.58 | 6.7% |
| GHM.NYSE | -12.5k | -4.4 | -104.1k | 7-10 | $44.97 | 590.8% |
| TUEM.NASDAQ | -1.4m | -46.5 | -405.8k | 0-1 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LDL.NYSE | -4.1k | -1.4 | -0.00 | 0-0 | - | - |
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