Support PenkeGuggenheim Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRO.NYSE | ACRO.NYSE | - | - | - | - | 7.924 | 0.112 | 1.3m | - | - | ||||||||||||||
| AFTR.NYSE | AFTR.NYSE | - | - | - | - | 5.734 | 0.146 | 1.7m | - | - | ||||||||||||||
| ARBG.NASDAQ | ARBG.NASDAQ | - | - | - | - | 10.70 | 0.08 | 999.1k | - | - | ||||||||||||||
| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-09-30 | 0.005 | 0.001 | 20.9k | -$6.4k | $87.3k |
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| BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.017 | 0.016 | 87.5k | $4.7k | $2m |
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| BWC.NASDAQ | BWC.NASDAQ | - | - | - | - | 4.111 | 0.084 | 1m | - | - | ||||||||||||||
| CCU.NYSE | Compania Cervecerias Unidas SA ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.033 | 0.005 | 61.2k | $252.3k | $713.6k |
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| COLI.NASDAQ | COLI.NASDAQ | - | - | - | - | 2.1 | 0.082 | 905.5k | - | - | ||||||||||||||
| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-09-30 | 0.131 | 0.008 | 112.8k | $26.2k | $1m |
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| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 2.115 | 0.06 | 984.7k | - | - | ||||||||||||||
| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.021 | 0.008 | 157.9k | $222k | $953.7k |
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| ENIC.NYSE | Enel Chile SA ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.018 | 0.002 | 246.9k | $18.2k | $713.7k |
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| EXK.NYSE | Endeavour Silver Corp. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.132 | 0.008 | 324.4k | $511k | $1.1m |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 3.4 | 0.336 | 5.6m | $13.4m | $33.7m |
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| GATO.NYSE | Gatos Silver Inc | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.158 | 0.005 | 109.4k | $602.9k | $1.5m |
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| GHIX.NASDAQ | Gores Holdings IX Inc | USA | Financial Services | Shell Companies | 2024-09-30 | 7.668 | 0.446 | 5m | $40.7m | $51.2m |
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| GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 5.614 | 0.231 | 2.4m | - | - | ||||||||||||||
| GIIX.NASDAQ | GIIX.NASDAQ | - | - | - | - | 4.672 | 0.182 | 2m | - | - | ||||||||||||||
| GSEV.NASDAQ | GSEV.NASDAQ | - | - | - | - | 4.356 | 0.231 | 2.9m | - | - | ||||||||||||||
| GTPA.NASDAQ | GTPA.NASDAQ | - | - | - | - | 5.456 | 0.145 | 1.8m | - | - | ||||||||||||||
| GTPB.NASDAQ | GTPB.NASDAQ | - | - | - | - | 5.957 | 0.265 | 3.4m | - | - | ||||||||||||||
| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.919 | 0.007 | 246.1k | $2.2m | $2.7m |
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| IVT.NYSE | Inventrust Properties Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.466 | 0.062 | 314.3k | $7.1m | $9.1m |
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| KAHC.NYSE | KAHC.NYSE | - | - | - | - | 6.407 | 0.996 | 11m | - | - | ||||||||||||||
| LAKE.NASDAQ | Lakeland Industries Inc | USA | 2024-10-31 | 1.693 | 0.018 | 125.3k | $1.8m | $3.3m |
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| LFC.NYSE | LFC.NYSE | - | - | - | - | 0.002 | 0.007 | 98.9k | - | - | ||||||||||||||
| LITT.NASDAQ | LITT.NASDAQ | - | - | - | - | 8.742 | 0.286 | 3.7m | - | - | ||||||||||||||
| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 0.913 | 0.025 | 738.3k | $372.8k | $982k |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 1.333 | 0.008 | 462.6k | $1.2m | $462.6k |
| |||||||||||||
| LUNA.PINK | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 1.333 | 0.008 | 462.6k | $1.2m | $494.9k |
| |||||||||||||
| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 0.845 | 0.098 | 185.5k | $7.6m | $6.6m |
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| MSDA.NASDAQ | MSDA.NASDAQ | - | - | - | - | 3.011 | 0.192 | 2.1m | - | - | ||||||||||||||
| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 0.083 | 0.002 | 48.7k | $209.5k | $370.7k |
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| NIU.NASDAQ | Niu Technologies | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.076 | 0.001 | 58.9k | $112.2k | $112k |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.011 | 0.005 | 24.1k | $215.9k | $542.3k |
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| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.444 | 0.026 | 288.1k | $1.5m | $4.2m |
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| PSTH.NYSE | PSTH.NYSE | - | - | - | - | 9.195 | 2.899 | 18.3m | - | - | ||||||||||||||
| QSI.NASDAQ | QuantumSi Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.17 | 0.002 | 242.4k | $358.3k | $543k |
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| RXRA.NASDAQ | RXRA.NASDAQ | - | - | - | - | 5.762 | 0.224 | 2.4m | - | - | ||||||||||||||
| SID.NYSE | Companhia Siderurgica Nacional ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.031 | 0.007 | 412.6k | $150.6k | $577.6k |
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| SLQT.NYSE | Selectquote Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.701 | 0.018 | 1.2m | $1.8m | $5m |
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| SMID.NASDAQ | Smith-Midland Corp | USA | Basic Materials | Building Materials | 2024-09-30 | 0.216 | 0.002 | 11.3k | $86k | $463.5k |
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| SRNG.NASDAQ | SRNG.NASDAQ | - | - | - | - | 0.931 | 0.118 | 2m | - | - | ||||||||||||||
| TKC.NYSE | Turkcell Iletisim Hizmetleri AS | USA | Communication Services | Telecom Services | 2024-09-30 | 0.024 | 0.01 | 211.3k | $476.9k | $1.4m |
| |||||||||||||
| TPGS.NYSE | TPGS.NYSE | - | - | - | - | 6.071 | 0.142 | 2.3m | - | - | ||||||||||||||
| VCSA.NASDAQ | Vacasa Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.393 | 0.001 | 61.8k | $372.1k | $309.8k |
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| VUZI.NASDAQ | Vuzix Corp Cmn Stk | USA | Technology | Consumer Electronics | 2024-09-30 | 0.117 | 0.001 | 86.2k | $46.2k | $263.7k |
| |||||||||||||
| WAVC.NYSE | WAVC.NYSE | - | - | - | - | 5.638 | 0.123 | 1.5m | - | - | ||||||||||||||
| WF.NYSE | Woori Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.021 | 0.013 | 52.7k | $1.8m | $1.6m |
| |||||||||||||
| YTPG.NYSE | YTPG.NYSE | - | - | - | - | 3.559 | 0.162 | 1.9m | - | - |
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | 61.7k | - | 491.3k | 0-13 | $5.01 | 1,001.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPSN.NASDAQ | 738.3k | - | 3.2m | 4-6 | $1.33 | -64.6% |
| LUNA.NASDAQ | 249.6k | - | 1.8m | 5-10 | $1.00 | -81.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 62.6k | - | 502.6k | 7-10 | $9.30 | 37.8% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRNG.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 771.00 | 0.9 | 18.7k | 22-26 | $23.50 | 5.1% |
| DRD.NYSE | 10.6k | 10.4 | 98.1k | 8-11 | $9.30 | 21.7% |
| ELP.NYSE | 2.6k | 1.7 | 19.5k | 7-8 | $6.04 | -7.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 1.5k | 1.9 | 36.6k | 21-25 | $23.50 | 10.9% |
| DRD.NYSE | 140.00 | 0.1 | 1.1k | 8-9 | $9.30 | 20.4% |
| ELP.NYSE | 12.4k | 8.7 | 89.4k | 7-8 | $6.04 | -7.8% |
| EXK.NYSE | 129k | 66.0 | 419.4k | 2-4 | $3.51 | 46.3% |
| MGPI.NASDAQ | 17.9k | 10.7 | 1.3m | 71-87 | $36.05 | -49.1% |
| PHI.NYSE | 2.6k | 11.6 | 64.4k | 23-26 | $22.45 | -0.5% |
| SID.NYSE | 13.4k | 3.4 | 35.3k | 2-3 | $1.40 | -36.4% |
| SLQT.NYSE | 18.00 | 0.0 | 43.34 | 1-3 | $4.24 | 186.5% |
| VCSA.NASDAQ | 137.00 | 0.2 | 755.12 | 4-8 | $5.01 | 31.2% |
| WF.NYSE | 1.2k | 2.3 | 39.5k | 28-33 | $32.13 | 12.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 12.7k | 17.5 | 285.9k | 21-24 | $23.50 | 12.3% |
| ELP.NYSE | 21.9k | 18.2 | 178.4k | 8-9 | $6.04 | -20.8% |
| LUNA.NASDAQ | 131k | 38.3 | 834.7k | 3-8 | $1.00 | -66.7% |
| PHI.NYSE | 720.00 | 3.2 | 16.8k | 22-30 | $22.45 | 1.7% |
| SID.NYSE | 48.8k | 14.0 | 169k | 3-4 | $1.40 | -53.3% |
| WF.NYSE | 618.00 | 1.2 | 19.8k | 28-36 | $32.13 | 16.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 7.3k | 11.2 | 156.3k | 19-24 | $23.50 | 22.4% |
| EXK.NYSE | 26.8k | 13.4 | 58.2k | 2-3 | $3.51 | 91.8% |
| GATO.NYSE | 13.7k | 14.4 | 76.5k | 4-7 | $14.40 | 228.0% |
| LUNA.NASDAQ | 92.3k | 37.0 | 570.1k | 5-7 | $1.00 | -80.2% |
| SID.NYSE | 33k | 10.4 | 95.7k | 2-4 | $1.40 | -33.6% |
| WF.NYSE | 5.8k | 12.2 | 167.2k | 26-31 | $32.13 | 23.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 12.8k | 24.6 | 273.3k | 20-24 | $23.50 | 19.9% |
| CCU.NYSE | 419.00 | 0.5 | 6.3k | 12-18 | $11.66 | -5.6% |
| DRD.NYSE | 1.6k | 1.5 | 16.2k | 8-12 | $9.30 | 14.7% |
| DSKE.NASDAQ | 1.3k | 0.1 | 8.1k | 5-8 | - | - |
| ELP.NYSE | 1.5k | 1.3 | 11.1k | 6-8 | $6.04 | -6.5% |
| SID.NYSE | 46.8k | 17.3 | 120k | 2-3 | $1.40 | -39.4% |
| TKC.NYSE | 2.3k | 0.6 | 10.9k | 4-6 | $7.04 | 100.0% |
| WF.NYSE | 11.2k | 31.2 | 304.4k | 25-29 | $32.13 | 28.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 17.3k | 49.4 | 360.9k | 19-23 | $23.50 | 26.1% |
| CCU.NYSE | 24.8k | 47.0 | 395.6k | 15-17 | $11.66 | -20.2% |
| DRD.NYSE | 41.7k | 66.7 | 471.9k | 9-14 | $9.30 | 0.1% |
| ELP.NYSE | 48.4k | 66.4 | 367.3k | 7-9 | $6.04 | -7.5% |
| EXK.NYSE | 6.4k | 2.4 | 22.7k | 3-5 | $3.51 | 28.1% |
| GATO.NYSE | 25.2k | 20.8 | 137k | 4-7 | $14.40 | 310.3% |
| HRTG.NYSE | 635.00 | 0.3 | 2.5k | 3-5 | $11.13 | 290.5% |
| MTLS.NASDAQ | 18.3k | 11.2 | 158.5k | 8-10 | $7.60 | 1.1% |
| NIU.NASDAQ | 3k | 2.0 | 11.7k | 3-5 | $1.90 | -42.1% |
| QSI.NASDAQ | 91.9k | 14.9 | 144.4k | 1-2 | $2.24 | 64.7% |
| SID.NYSE | 94.8k | 54.0 | 262.1k | 2-3 | $1.40 | -40.7% |
| SLQT.NYSE | 22.00 | 0.0 | 37.36 | 1-2 | $4.24 | 395.9% |
| TKC.NYSE | 78.5k | 27.4 | 329.5k | 4-5 | $7.04 | 100.0% |
| VUZI.NASDAQ | 30.9k | 16.8 | 136.4k | 4-6 | $3.06 | -14.0% |
| WF.NYSE | 14.8k | 69.1 | 399k | 25-29 | $32.13 | 27.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 269.00 | 1.3 | 2.1k | 6-10 | $4.17 | -33.4% |
| EXK.NYSE | 32.4k | 13.5 | 107.3k | 3-4 | $3.51 | 26.3% |
| HRTG.NYSE | 361.00 | 0.1 | 940.35 | 2-4 | $11.13 | 528.8% |
| IVT.NYSE | 88.3k | 39.1 | 2m | 21-26 | $28.97 | 38.5% |
| LAKE.NASDAQ | 455.00 | 0.3 | 6.6k | 13-16 | $26.47 | 102.4% |
| MTLS.NASDAQ | 1.9k | 1.2 | 17.1k | 7-11 | $7.60 | 4.1% |
| NIU.NASDAQ | 11.2k | 7.9 | 52.2k | 3-6 | $1.90 | -41.2% |
| QSI.NASDAQ | 4.5k | 0.7 | 9k | 2-3 | $2.24 | 45.5% |
| SLQT.NYSE | 1.9k | 0.2 | 3k | 1-3 | $4.24 | 583.9% |
| TKC.NYSE | 132.4k | 85.8 | 605.4k | 4-5 | $7.04 | 74.3% |
| VUZI.NASDAQ | 5.3k | 3.0 | 23.9k | 3-6 | $3.06 | -11.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 647.00 | 3.2 | 7.1k | 8-15 | $4.17 | -50.4% |
| DSKE.NASDAQ | 598.00 | 0.1 | 3.5k | 5-7 | - | - |
| EXK.NYSE | 22.6k | 10.4 | 76.2k | 3-4 | $3.51 | 15.8% |
| PKE.NYSE | 77.3k | 34.7 | 935.3k | 10-14 | $14.67 | 45.5% |
| TKC.NYSE | 32.4k | 26.6 | 127.5k | 3-5 | $7.04 | 149.6% |
| VCSA.NASDAQ | 986.2k | 394.9 | 2.2m | 1-4 | $5.01 | 363.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 795.00 | 4.1 | 9.9k | 9-15 | $4.17 | -55.7% |
| DSKE.NASDAQ | 390k | 65.6 | 2.5m | 5-9 | - | - |
| PKE.NYSE | 4.3k | 2.0 | 51.4k | 11-13 | $14.67 | 38.3% |
Report date: 2022-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -12.2k | -16.6 | -136.5k | 10-13 | $11.66 | 16.6% |
| LAKE.NASDAQ | -1.2k | -0.9 | -26.9k | 18-26 | $26.47 | 43.9% |
| LUNA.NASDAQ | -10k | -2.1 | -25.6k | 2-3 | $1.00 | -48.2% |
| LUNA.PINK | -10k | -2.1 | -25.6k | 2-3 | $1.07 | -44.6% |
| MTLS.NASDAQ | -2.7k | -5.4 | -14.8k | 5-7 | $7.60 | 61.4% |
| PHI.NYSE | -1.6k | -6.3 | -42.9k | 24-29 | $22.45 | -7.6% |
| PKE.NYSE | -6.3k | -2.2 | -84.6k | 12-15 | $14.67 | 22.7% |
| QSI.NASDAQ | -10.8k | -4.3 | -10.5k | 1-1 | $2.24 | 185.4% |
| SLQT.NYSE | -9.00 | 0.0 | -29.52 | 2-4 | $4.24 | 140.9% |
| TKC.NYSE | -31k | -12.8 | -231.4k | 7-8 | $7.04 | 5.7% |
| VUZI.NASDAQ | -4.1k | -4.6 | -4.5k | 1-1 | $3.06 | 268.7% |
| WF.NYSE | -2.4k | -4.4 | -83.2k | 31-38 | $32.13 | 4.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -1.7k | -2.3 | -21.3k | 11-14 | $11.66 | 4.1% |
| LAKE.NASDAQ | -22.9k | -15.4 | -431.8k | 15-25 | $26.47 | 75.3% |
| LUNA.NASDAQ | -458.00 | -0.1 | -1.3k | 2-4 | $1.00 | -47.6% |
| MTLS.NASDAQ | -6k | -10.4 | -30.8k | 5-6 | $7.60 | 61.7% |
| PKE.NYSE | -1.00 | - | -14.42 | 13-17 | $14.67 | 12.6% |
| QSI.NASDAQ | -24.5k | -8.8 | -39.3k | 1-2 | $2.24 | 206.0% |
| TKC.NYSE | -7.6k | -3.0 | -50k | 5-8 | $7.04 | 38.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -1.3k | -1.7 | -15.6k | 11-13 | $11.66 | 4.6% |
| DRD.NYSE | -2k | -1.9 | -15.3k | 6-9 | $9.30 | 43.5% |
| EXK.NYSE | -31.2k | -13.8 | -55.6k | 1-2 | $3.51 | 147.2% |
| MTLS.NASDAQ | -2.4k | -4.0 | -13.5k | 5-7 | $7.60 | 56.4% |
| QSI.NASDAQ | -11.6k | -4.0 | -20.3k | 1-2 | $2.24 | 62.3% |
| TKC.NYSE | -106k | -29.8 | -556.5k | 5-6 | $7.04 | 48.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCU.NYSE | -1.6k | -2.1 | -19.4k | 11-14 | $11.66 | 7.8% |
| DRD.NYSE | -1.9k | -1.8 | -16.5k | 8-10 | $9.30 | 23.5% |
| DSKE.NASDAQ | -590.00 | -0.1 | -0.00 | 0-0 | - | - |
| ELP.NYSE | -33k | -21.5 | -245.1k | 6-9 | $6.04 | -3.3% |
| LAKE.NASDAQ | -134.00 | -0.1 | -2k | 14-20 | $26.47 | 91.0% |
| MTLS.NASDAQ | -36.2k | -37.7 | -214.2k | 5-7 | $7.60 | 54.2% |
| PHI.NYSE | -979.00 | -4.2 | -21.9k | 20-24 | $22.45 | 10.8% |
| PKE.NYSE | -187.00 | -0.1 | -2.7k | 14-16 | $14.67 | 4.8% |
| QSI.NASDAQ | -129.8k | -31.0 | -197.9k | 1-2 | $2.24 | 100.0% |
| TKC.NYSE | -11.7k | -3.2 | -55k | 4-5 | $7.04 | 73.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GATO.NYSE | -50.9k | -34.8 | -243.8k | 4-6 | $14.40 | 297.8% |
| LAKE.NASDAQ | -287.00 | -0.2 | -4.2k | 14-16 | $26.47 | 94.2% |
| MTLS.NASDAQ | -85.5k | -47.1 | -616.6k | 5-10 | $7.60 | 43.1% |
| NIU.NASDAQ | -98.8k | -62.6 | -345.2k | 3-5 | $1.90 | -29.6% |
| PHI.NYSE | -9.7k | -29.5 | -214.3k | 19-24 | $22.45 | 18.0% |
| PKE.NYSE | -396.00 | -0.1 | -5.7k | 13-16 | $14.67 | 11.6% |
| QSI.NASDAQ | -289.6k | -40.9 | -694.6k | 2-4 | $2.24 | 42.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSKE.NASDAQ | -546.00 | -0.1 | -3.8k | 5-8 | - | - |
| LAKE.NASDAQ | -116.00 | -0.1 | -1.4k | 11-15 | $26.47 | 149.7% |
| PHI.NYSE | -17.6k | -34.8 | -399.6k | 21-26 | $22.45 | 7.4% |
| PKE.NYSE | -3.3k | -1.1 | -43.6k | 12-14 | $14.67 | 23.2% |
| VCSA.NASDAQ | -1.6k | -0.1 | -1.2k | 1-1 | $5.01 | 763.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSKE.NASDAQ | -239.00 | 0.0 | -1.7k | 5-10 | - | - |
| PHI.NYSE | -20.1k | -28.4 | -500.2k | 23-28 | $22.45 | -0.8% |
| PKE.NYSE | -1.5k | -0.5 | -22.2k | 12-17 | $14.67 | 24.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | -6.5k | -0.5 | -63.9k | 10-10 | - | - |
| AFTR.NYSE | -6.3k | -0.4 | -62.4k | 10-10 | - | - |
| ARBG.NASDAQ | -38.7k | -3.7 | -384.8k | 10-10 | - | - |
| BWC.NASDAQ | -6.4k | -0.6 | -62.2k | 10-10 | - | - |
| HRTG.NYSE | -53.5k | -17.9 | -88.2k | 1-3 | $11.13 | 893.8% |
| MSDA.NASDAQ | -3.7k | -0.2 | -0.00 | 0-0 | - | - |
| MTLS.NASDAQ | -16.4k | -9.3 | -163.2k | 8-12 | $7.60 | -9.1% |
| NIU.NASDAQ | -7.8k | -5.2 | -30.3k | 3-6 | $1.90 | -26.1% |
| PHI.NYSE | -10k | -12.4 | -265.5k | 20-31 | $22.45 | 11.1% |
| QSI.NASDAQ | -66.2k | -9.8 | -170.6k | 2-4 | $2.24 | 30.2% |
| SLQT.NYSE | -1.9k | -0.2 | -1.2k | 1-1 | $4.24 | 731.4% |
| VUZI.NASDAQ | -17.8k | -9.0 | -81.4k | 3-6 | $3.06 | -6.4% |
| WAVC.NYSE | -6.3k | -0.4 | -62.3k | 10-10 | - | - |
| YTPG.NYSE | -5.1k | -0.3 | -50.9k | 10-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | -1.2m | -47.7 | -11.7m | 10-10 | - | - |
| AFTR.NYSE | -1.8m | -50.9 | -18.1m | 10-10 | - | - |
| ARBG.NASDAQ | -748.7k | -41.9 | -7.4m | 10-10 | - | - |
| BWC.NASDAQ | -998k | -48.6 | -9.6m | 10-10 | - | - |
| COLI.NASDAQ | -197.3k | -17.9 | -0.00 | 0-0 | - | - |
| EXK.NYSE | -66.7k | -23.5 | -211.6k | 2-4 | $3.51 | 42.1% |
| GATO.NYSE | -57.5k | -29.2 | -179.9k | 2-4 | $14.40 | 554.5% |
| KAHC.NYSE | -3.7m | -25.2 | -0.00 | 0-0 | - | - |
| MSDA.NASDAQ | -645k | -22.9 | -6.3m | 10-10 | - | - |
| MTLS.NASDAQ | -4.7k | -2.6 | -60.2k | 11-15 | $7.60 | -27.8% |
| PHI.NYSE | -11.8k | -12.8 | -350k | 25-32 | $22.45 | -9.0% |
| QSI.NASDAQ | -17.8k | -2.6 | -56.7k | 2-4 | $2.24 | -0.4% |
| RXRA.NASDAQ | -837.9k | -25.2 | -0.00 | 0-0 | - | - |
| SMID.NASDAQ | -16.7k | -59.7 | -321k | 13-27 | $40.95 | 215.0% |
| VUZI.NASDAQ | -4.9k | -2.4 | -37.8k | 6-10 | $3.06 | -45.5% |
| WAVC.NYSE | -975k | -39.1 | -9.4m | 10-10 | - | - |
| YTPG.NYSE | -1.6m | -46.5 | -16.4m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACRO.NYSE | -42.1k | -1.6 | -408k | 10-10 | - | - |
| AFTR.NYSE | -64.2k | -1.7 | -621.8k | 10-10 | - | - |
| ARBG.NASDAQ | -1.1m | -40.0 | -11.7m | 10-10 | - | - |
| BWC.NASDAQ | -34.7k | -1.7 | -336.4k | 10-10 | - | - |
| COLI.NASDAQ | -24.2k | -2.2 | -237.2k | 10-10 | - | - |
| DSKE.NASDAQ | -279.00 | 0.0 | -2.1k | 6-11 | - | - |
| ENIC.NYSE | -21.1k | -7.9 | -29.2k | 1-2 | $2.89 | 167.6% |
| GHIX.NASDAQ | -966.6k | -16.1 | -9.3m | 10-10 | $10.18 | 6.0% |
| HRTG.NYSE | -557.00 | -0.2 | -2.4k | 3-7 | $11.13 | 339.9% |
| KAHC.NYSE | -133.2k | -0.9 | -1.3m | 10-10 | - | - |
| MTLS.NASDAQ | -7.1k | -3.8 | -113.5k | 12-21 | $7.60 | -38.9% |
| PHI.NYSE | -4.2k | -4.4 | -151.6k | 30-39 | $22.45 | -25.6% |
| PKE.NYSE | -23.6k | -9.8 | -290.9k | 11-13 | $14.67 | 30.2% |
| PSTH.NYSE | -3.4m | -15.7 | -0.00 | 0-0 | - | - |
| QSI.NASDAQ | -27.1k | -3.8 | -104.8k | 2-5 | $2.24 | 0.9% |
| RXRA.NASDAQ | -95.7k | -2.8 | -937.1k | 10-10 | - | - |
| SLQT.NYSE | -194.00 | 0.0 | -499.07 | 2-3 | $4.24 | 119.7% |
| VCSA.NASDAQ | -4.7k | -0.2 | -25.5k | 2-9 | $5.01 | 107.0% |
| VUZI.NASDAQ | -8.3k | -4.0 | -49.5k | 4-8 | $3.06 | -21.1% |
| WAVC.NYSE | -56.7k | -2.2 | -548.9k | 10-10 | - | - |
| YTPG.NYSE | -30.8k | -0.8 | -301.2k | 10-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPGS.NYSE | -75.4k | -3.1 | -0.00 | 0-0 | - | - |
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