Support PenkeHarvey Partners 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADEA.NASDAQ | ADEIA CORP | USA | Technology | Software - Application | 2024-09-30 | 2.793 | 4.139 | 3m | $10.2m | $39.9m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.39 | 1.408 | 1m | $8.7m | $11.1m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.664 | 0.191 | 690k | $970.8k | $5.7m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.237 | 1.026 | 282k | $7.8m | $8.8m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 2.229 | 6.264 | 666k | $22.1m | $55.7m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.968 | 3.351 | 1.8m | $34.4m | $28m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.874 | 0.723 | 774.4k | -$1.6m | $1.2m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.689 | 0.87 | 700k | $8.7m | $8.6m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.152 | 1.911 | 347k | $6m | $17.3m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 2.65 | 1.483 | 2.5m | $4.7m | $8.4m |
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| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.556 | 2.389 | 647.5k | - | - | ||||||||||||||
| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 5.318 | 2.192 | 1m | $13.3m | $25.4m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 5.422 | 4.373 | 3.6m | $22.8m | $40.4m |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 6.225 | 0.832 | 2.7m | $4m | $5.1m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.583 | 2.112 | 1.7m | $8.4m | $19.3m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.437 | 1.363 | 740k | $807.3k | $11.9m |
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| MATV.NYSE | Mativ Holdings Inc. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.36 | 1.982 | 746k | $12.1m | $7.1m |
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| MRC.NYSE | MRC Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.553 | 1.92 | 1.3m | $14m | $17.1m |
| |||||||||||||
| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 5.498 | 1.989 | 1.5m | $8.6m | $18.2m |
| |||||||||||||
| NP.NYSE | NP.NYSE | - | - | - | - | 1.349 | 2.215 | 226.5k | - | - | ||||||||||||||
| NPO.NYSE | Enpro Industries | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.994 | 3.65 | 208.5k | $14.4m | $33.6m |
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| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.938 | 3.439 | 1.6m | $13.7m | $24.8m |
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| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.497 | 2.857 | 841k | $12m | $23.2m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.525 | 2.748 | 2.3m | $10.6m | $19.2m |
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| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 1.548 | 1.16 | 1m | -$2.8m | $6.5m |
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| VMEO.NASDAQ | Vimeo Inc | USA | Technology | Software - Application | 2024-09-30 | 2.433 | 2.32 | 4m | $9.8m | $24.5m |
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| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.014 | 1.177 | 399k | $9.9m | $8.8m |
| |||||||||||||
| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.16 | 4.9 | 1.2m | $4.8m | $56.5m |
| |||||||||||||
| XPER.NASDAQ | XPER.NASDAQ | - | - | - | - | 2.821 | 3.289 | 3m | - | - | ||||||||||||||
| XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-09-30 | 2.793 | 4.139 | 3m | $23.7m | $28m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 1m | - | 9.1m | 8-12 | $15.01 | 93.7% |
| FARO.NASDAQ | 480k | - | 10.4m | 20-25 | $25.28 | 28.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LASR.NASDAQ | 600k | - | 6.9m | 9-14 | $11.14 | 22.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VMEO.NASDAQ | 2.2m | - | 8.5m | 3-5 | $6.08 | 98.0% |
| XPER.NASDAQ | 3m | - | 34.7m | 8-19 | - | - |
| XPER.NYSE | 3m | - | 34.7m | 8-19 | $9.19 | 12.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 2.7m | - | 7.9m | 1-5 | $8.27 | 770.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 168k | 5.8 | 1.9m | 10-13 | $13.09 | 35.2% |
| ASTE.NASDAQ | 142k | 101.4 | 4.5m | 28-36 | $31.40 | 10.3% |
| AZZ.NYSE | 12k | 1.8 | 948.6k | 70-89 | $83.74 | 20.3% |
| BV.NYSE | 156.5k | 9.1 | 2.2m | 13-16 | $15.01 | 19.8% |
| FARO.NASDAQ | 152k | 17.8 | 2.5m | 14-19 | $25.28 | 87.0% |
| GLDD.NASDAQ | 325.5k | 9.8 | 3m | 8-11 | $11.08 | 42.8% |
| HBIO.NASDAQ | 157.5k | 6.2 | 463.9k | 3-4 | $1.90 | -24.0% |
| LASR.NASDAQ | 626.5k | 56.5 | 7m | 10-13 | $11.14 | 13.7% |
| MANU.NYSE | 452k | 156.9 | 7.5m | 15-18 | $16.18 | 9.7% |
| MRC.NYSE | 49.5k | 3.9 | 640.4k | 11-15 | $12.97 | 15.4% |
| MTRX.NASDAQ | 115k | 8.2 | 1.1m | 9-12 | $12.03 | 39.7% |
| OEC.NYSE | 146.5k | 9.5 | 2.8m | 16-25 | $14.68 | -5.5% |
| VMEO.NASDAQ | 265k | 7.0 | 1.2m | 3-5 | $6.08 | 76.5% |
| XPER.NYSE | 168k | 5.8 | 1.3m | 7-9 | $9.19 | 33.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 713.5k | 71.4 | 9m | 11-14 | $15.01 | 40.4% |
| FARO.NASDAQ | 374k | 77.9 | 6.9m | 16-22 | $25.28 | 59.7% |
| MANU.NYSE | 25.5k | 9.7 | 405.8k | 14-17 | $16.18 | 18.9% |
| MTRX.NASDAQ | 45k | 3.3 | 514.3k | 10-13 | $12.03 | 26.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 25k | 0.8 | 291.7k | 10-13 | $13.09 | 24.7% |
| AZZ.NYSE | 13.5k | 1.9 | 911.8k | 56-82 | $83.74 | 50.1% |
| CMP.NYSE | 271k | 39.4 | 5.6m | 14-26 | $12.40 | -8.8% |
| CTS.NYSE | 85.2k | 24.9 | 3.7m | 40-47 | $49.90 | 24.5% |
| EB.NYSE | 543.7k | 27.0 | 3.9m | 5-9 | $3.30 | -34.7% |
| LASR.NASDAQ | 391.5k | 52.8 | 5.1m | 12-15 | $11.14 | -4.5% |
| MANU.NYSE | 87.5k | 50.0 | 1.5m | 14-22 | $16.18 | 19.9% |
| NPO.NYSE | 24k | 11.6 | 3.7m | 140-171 | $161.21 | 15.1% |
| OEC.NYSE | 90k | 5.7 | 2m | 22-28 | $14.68 | -32.1% |
| XPER.NYSE | 25k | 0.8 | 274.8k | 10-12 | $9.19 | -6.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 91.5k | 3.0 | 972.6k | 9-12 | $13.09 | 42.6% |
| CMP.NYSE | 18k | 2.7 | 579.5k | 27-40 | $12.40 | -53.2% |
| CTS.NYSE | 11.2k | 3.4 | 484.3k | 40-46 | $49.90 | 23.5% |
| EB.NYSE | 121.2k | 6.4 | 1.2m | 9-12 | $3.30 | -62.5% |
| EVBG.NASDAQ | 25.5k | 3.5 | 658.1k | 21-32 | - | - |
| GLDD.NASDAQ | 75k | 2.2 | 621.4k | 8-10 | $11.08 | 47.1% |
| HBIO.NASDAQ | 33.5k | 1.3 | 155k | 4-6 | $1.90 | -52.1% |
| LASR.NASDAQ | 62.5k | 9.2 | 766.3k | 10-16 | $11.14 | 10.8% |
| VMEO.NASDAQ | 380k | 10.5 | 1.5m | 3-5 | $6.08 | 76.7% |
| VRNS.NASDAQ | 57.5k | 4.8 | 1.6m | 26-33 | $44.70 | 75.0% |
| XPER.NYSE | 91.5k | 3.0 | 1m | 9-14 | $9.19 | -2.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 75k | 2.5 | 683.7k | 7-11 | $13.09 | 83.8% |
| AZZ.NYSE | 34.5k | 5.1 | 1.3m | 35-44 | $83.74 | 142.1% |
| EVBG.NASDAQ | 49k | 7.2 | 1.3m | 23-35 | - | - |
| GLDD.NASDAQ | 15k | 0.4 | 96.8k | 5-8 | $11.08 | 113.3% |
| LASR.NASDAQ | 79k | 13.2 | 959.6k | 8-16 | $11.14 | 32.3% |
| MRC.NYSE | 7k | 0.4 | 66.2k | 8-11 | $12.97 | 52.8% |
| THR.NYSE | 34k | 2.1 | 790.4k | 21-27 | $27.65 | 34.5% |
| VMEO.NASDAQ | 568.5k | 18.6 | 2.1m | 3-5 | $6.08 | 94.9% |
| VRNS.NASDAQ | 145k | 13.6 | 3.6m | 22-27 | $44.70 | 100.1% |
| XPER.NYSE | 75k | 2.5 | 812.9k | 9-14 | $9.19 | 4.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 18.8k | 1.8 | 327.3k | 15-20 | $10.17 | -31.3% |
| AZZ.NYSE | 70k | 11.7 | 2.8m | 37-46 | $83.74 | 123.8% |
| CMP.NYSE | 11.5k | 1.3 | 459.8k | 30-48 | $12.40 | -59.2% |
| EVBG.NASDAQ | 42k | 6.5 | 1.3m | 26-36 | - | - |
| UAA.NYSE | 65k | 2.9 | 675.4k | 8-13 | $8.21 | 3.4% |
| VMEO.NASDAQ | 846.5k | 38.4 | 3.3m | 3-5 | $6.08 | 84.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 112.1k | 11.7 | 2.2m | 18-23 | $10.17 | -43.8% |
| AZZ.NYSE | 158.5k | 35.9 | 6.2m | 30-43 | $83.74 | 177.2% |
| CMP.NYSE | 118k | 15.0 | 4.8m | 37-47 | $12.40 | -66.3% |
| EB.NYSE | 1.1m | 153.3 | 7.5m | 5-8 | $3.30 | -37.7% |
| EVBG.NASDAQ | 107k | 20.0 | 3.2m | 24-36 | - | - |
| GLDD.NASDAQ | 729.7k | 26.9 | 5.1m | 6-8 | $11.08 | 100.7% |
| HBIO.NASDAQ | 200.00 | 0.0 | 492.90 | 2-3 | $1.90 | -4.0% |
| MANU.NYSE | 2.9k | 0.2 | 49k | 12-24 | $16.18 | 33.1% |
| MRC.NYSE | 19.1k | 0.6 | 201.8k | 7-12 | $12.97 | 75.7% |
| MTRX.NASDAQ | 106.9k | 6.5 | 552.3k | 4-7 | $12.03 | 228.7% |
| THR.NYSE | 32.1k | 1.8 | 596k | 15-21 | $27.65 | 81.5% |
| UAA.NYSE | 575k | 33.8 | 4.9m | 6-11 | $8.21 | 26.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 324.5k | 50.9 | 7m | 17-25 | $10.17 | -41.5% |
| AZZ.NYSE | 275k | 164.7 | 11.4m | 36-48 | $83.74 | 135.4% |
| CMP.NYSE | 445.5k | 130.1 | 16.9m | 31-45 | $12.40 | -59.6% |
| CTS.NYSE | 103k | 23.4 | 4.1m | 32-44 | $49.90 | 53.8% |
| EVBG.NASDAQ | 192.5k | 56.2 | 6.3m | 24-43 | - | - |
| GLDD.NASDAQ | 953.5k | 54.1 | 10m | 8-13 | $11.08 | 46.4% |
| HBIO.NASDAQ | 46.3k | 1.6 | 153.3k | 2-4 | $1.90 | -16.3% |
| MANU.NYSE | 438.5k | 45.5 | 5.4m | 10-15 | $16.18 | 55.4% |
| MATV.NYSE | 338.8k | 70.0 | 7.7m | 19-26 | $9.60 | -49.7% |
| MRC.NYSE | 1.2m | 64.8 | 12.1m | 7-12 | $12.97 | 84.5% |
| MTRX.NASDAQ | 83.5k | 5.3 | 428.1k | 3-6 | $12.03 | 263.4% |
| NPO.NYSE | 57.4k | 23.0 | 5.2m | 76-105 | $161.21 | 111.7% |
| OEC.NYSE | 911.5k | 62.3 | 14.8m | 13-18 | $14.68 | 11.3% |
| THR.NYSE | 420.5k | 29.8 | 6.8m | 13-20 | $27.65 | 108.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 215k | 50.8 | 3.8m | 16-20 | $10.17 | -37.6% |
| BW.NYSE | 347k | 49.9 | 2.4m | 5-9 | $1.60 | -69.2% |
| CMP.NYSE | 160.5k | 88.2 | 8m | 32-68 | $12.40 | -61.1% |
| CTS.NYSE | 142.5k | 47.9 | 5.1m | 32-42 | $49.90 | 56.4% |
| GLDD.NASDAQ | 622.5k | 54.6 | 8.8m | 13-15 | $11.08 | -13.9% |
| HBIO.NASDAQ | 639k | 28.7 | 2.9m | 3-6 | $1.90 | -41.5% |
| MANU.NYSE | 463.5k | 92.7 | 6m | 11-15 | $16.18 | 53.9% |
| MRC.NYSE | 665k | 53.7 | 7.3m | 9-13 | $12.97 | 49.1% |
| MTRX.NASDAQ | 500k | 46.6 | 3.1m | 5-9 | $12.03 | 150.1% |
| NPO.NYSE | 88.5k | 54.8 | 8.2m | 80-103 | $161.21 | 101.8% |
| OEC.NYSE | 498.5k | 51.7 | 8.3m | 14-21 | $14.68 | 6.1% |
| THR.NYSE | 503k | 55.5 | 7.7m | 14-17 | $27.65 | 97.9% |
| UIS.NYSE | 243.2k | 20.3 | 3.4m | 11-23 | $6.27 | -41.9% |
| VPG.NYSE | 196k | 33.8 | 6m | 28-33 | $22.28 | -19.7% |
| XPER.NASDAQ | 570.5k | 55.2 | 9m | 13-18 | - | - |
| XPER.NYSE | 570.5k | 55.2 | 9m | 13-18 | $9.19 | -31.4% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NP.NYSE | 124.5k | 122.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTS.NYSE | -29.5k | -7.8 | -1.4m | 43-55 | $49.90 | 15.8% |
| THR.NYSE | -53.9k | -6.0 | -1.6m | 27-34 | $27.65 | 4.3% |
| VPG.NYSE | -104.5k | -20.8 | -2.9m | 23-35 | $22.28 | -4.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -307.5k | -9.6 | -3.3m | 10-12 | $13.09 | 34.9% |
| AZZ.NYSE | -64.5k | -9.0 | -5m | 70-87 | $83.74 | 19.0% |
| CMP.NYSE | -259k | -27.0 | -3.3m | 10-16 | $12.40 | 20.5% |
| CTS.NYSE | -51k | -11.9 | -2.5m | 43-55 | $49.90 | 17.1% |
| GLDD.NASDAQ | -97k | -2.8 | -824.9k | 7-10 | $11.08 | 69.2% |
| LASR.NASDAQ | -24.5k | -2.2 | -297.9k | 11-13 | $11.14 | 5.8% |
| MRC.NYSE | -225.5k | -15.0 | -2.8m | 11-14 | $12.97 | 17.0% |
| NPO.NYSE | -22.5k | -9.7 | -3.4m | 142-170 | $161.21 | 13.2% |
| OEC.NYSE | -121.5k | -7.3 | -2.9m | 22-26 | $14.68 | -32.4% |
| THR.NYSE | -246.5k | -21.6 | -7.8m | 29-36 | $27.65 | -3.2% |
| VMEO.NASDAQ | -230k | -5.8 | -870.1k | 3-4 | $6.08 | 77.3% |
| VPG.NYSE | -500.00 | -0.1 | -16.3k | 30-36 | $22.28 | -25.2% |
| XPER.NYSE | -307.5k | -9.6 | -2.9m | 7-12 | $9.19 | 25.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVBG.NASDAQ | -111k | -14.6 | -0.00 | 0-0 | - | - |
| GLDD.NASDAQ | -11k | -0.3 | -90.5k | 7-10 | $11.08 | 58.1% |
| MRC.NYSE | -455k | -23.3 | -5.1m | 10-13 | $12.97 | 32.8% |
| MTRX.NASDAQ | -302k | -18.2 | -3.3m | 9-14 | $12.03 | 36.5% |
| THR.NYSE | -370.2k | -24.5 | -10.8m | 24-34 | $27.65 | 16.4% |
| VPG.NYSE | -159.5k | -24.0 | -5.2m | 30-36 | $22.28 | -25.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OEC.NYSE | -428.5k | -21.3 | -9.3m | 20-24 | $14.68 | -24.9% |
| THR.NYSE | -174.8k | -10.4 | -4.6m | 25-29 | $27.65 | 12.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -247.5k | -27.0 | -8.2m | 29-37 | $12.40 | -57.1% |
| CTS.NYSE | -3.1k | -0.9 | -137.8k | 38-50 | $49.90 | 31.2% |
| HBIO.NASDAQ | -188.7k | -7.0 | -1m | 4-6 | $1.90 | -50.1% |
| OEC.NYSE | -21.1k | -1.0 | -509.7k | 21-27 | $14.68 | -28.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -304k | -30.6 | -758.3k | 2-4 | $8.27 | 413.7% |
| CTS.NYSE | -178.3k | -34.8 | -7.9m | 39-50 | $49.90 | 27.5% |
| EB.NYSE | -10k | -0.5 | -82.4k | 6-10 | $3.30 | -42.3% |
| GLDD.NASDAQ | -105.7k | -3.1 | -633.2k | 5-7 | $11.08 | 133.5% |
| HBIO.NASDAQ | -198.8k | -6.8 | -589.6k | 2-4 | $1.90 | -21.5% |
| MATV.NYSE | -14.5k | -1.9 | -357.5k | 20-29 | $9.60 | -52.4% |
| MRC.NYSE | -1.2m | -38.3 | -13.7m | 8-14 | $12.97 | 52.9% |
| MTRX.NASDAQ | -106.5k | -6.0 | -739.3k | 5-10 | $12.03 | 162.7% |
| OEC.NYSE | -49.4k | -2.4 | -1.1m | 17-27 | $14.68 | -15.8% |
| THR.NYSE | -209.6k | -11.3 | -5.1m | 20-28 | $27.65 | 40.5% |
| VPG.NYSE | -43.7k | -6.2 | -1.8m | 38-46 | $22.28 | -41.9% |
| XPER.NASDAQ | -37.6k | -1.2 | -0.00 | 0-0 | - | - |
| XPER.NYSE | -37.6k | -1.2 | -391.8k | 8-12 | $9.19 | 8.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -903.3k | -47.6 | -1.7m | 1-3 | $8.27 | 470.4% |
| CTS.NYSE | -30.5k | -5.6 | -1.2m | 36-45 | $49.90 | 38.8% |
| MATV.NYSE | -62.4k | -7.6 | -1.3m | 18-24 | $9.60 | -47.5% |
| NPO.NYSE | -75.4k | -24.5 | -8.1m | 86-128 | $161.21 | 88.1% |
| OEC.NYSE | -293.5k | -12.4 | -4.9m | 13-19 | $14.68 | 14.1% |
| VPG.NYSE | -68.7k | -8.9 | -2.5m | 30-42 | $22.28 | -25.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -808.5k | -29.9 | -1.5m | 1-3 | $8.27 | 873.1% |
| BW.NYSE | -267.5k | -25.7 | -1.9m | 6-9 | $1.60 | -71.6% |
| UIS.NYSE | -391.7k | -27.2 | -4.1m | 7-15 | $6.27 | -13.3% |
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