Support PenkeHarvey Partners Small-Cap Opportunity
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 | 2.547 | 3.747 | 2.7m | $9.3m | $35.2m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.248 | 1.286 | 981.8k | $7.8m | $10m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.119 | 0.029 | 112.3k | $158k | $825.5k |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.135 | 0.934 | 258.7k | $7.1m | $8.5m |
| |||||||||||||
| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-11-30 | 2.026 | 5.654 | 605.3k | $20.6m | $52.1m |
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| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.749 | 2.094 | 465.4k | $4m | $18.5m |
| |||||||||||||
| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.789 | 3.024 | 1.6m | $31.3m | $26.3m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.774 | 0.655 | 686.3k | -$1.4m | $919.7k |
| |||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.689 | 0.908 | 700k | $8.7m | $8m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.052 | 1.733 | 316.8k | $5.5m | $15.6m |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 2.394 | 1.376 | 2.3m | $4.3m | $7.2m |
| |||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.498 | 2.362 | 623.2k | - | - | ||||||||||||||
| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 4.846 | 1.984 | 916.8k | $12.1m | $27.8m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 4.902 | 3.926 | 3.2m | $20.6m | $35.6m |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 5.195 | 0.689 | 2.2m | $3.3m | $3.7m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.273 | 1.916 | 1.5m | $7.7m | $17.3m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.402 | 1.244 | 679.8k | $755.9k | $10.7m |
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| MATV.NYSE | Mativ Holdings Inc. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.296 | 1.971 | 710.6k | $11.5m | $6.4m |
| |||||||||||||
| MRC.NYSE | MRC Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.423 | 1.747 | 1.2m | $12.8m | $17.4m |
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| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 4.921 | 1.767 | 1.3m | $7.6m | $18.4m |
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| NPO.NYSE | Enpro Industries | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.925 | 3.561 | 194.2k | $13.4m | $35.6m |
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| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.682 | 3.117 | 1.5m | $12.5m | $20.9m |
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| RSKD.NYSE | Riskified Ltd | USA | Technology | Software - Application | 2024-09-30 | 2.1 | 1.563 | 2.9m | $6.8m | $15m |
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| SPB.NYSE | Spectrum Brands Holdings Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.68 | 2.051 | 190.6k | $14.4m | $15.6m |
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| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.302 | 2.616 | 775.2k | $11.1m | $21.1m |
| |||||||||||||
| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.475 | 2.586 | 2.1m | $9.6m | $17.4m |
| |||||||||||||
| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 1.345 | 1.03 | 911.9k | -$2.4m | $5.9m |
| |||||||||||||
| VMEO.NASDAQ | Vimeo Inc | USA | Technology | Software - Application | 2024-09-30 | 2.217 | 2.1 | 3.6m | $8.9m | $24.4m |
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| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.83 | 7.118 | 177.1k | $13.9m | $57.4m |
| |||||||||||||
| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.731 | 1.059 | 361.5k | $9m | $8.3m |
| |||||||||||||
| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.838 | 4.818 | 914.7k | $3.4m | $41.9m |
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| XPER.NASDAQ | XPER.NASDAQ | - | - | - | - | 2.536 | 3.086 | 2.6m | - | - | ||||||||||||||
| XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-09-30 | 2.547 | 3.747 | 2.7m | $21.6m | $24.9m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPB.NYSE | 190.6k | - | 16.8m | 80-95 | $82.04 | 3.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 903.8k | - | 8.2m | 8-12 | $15.53 | 100.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LASR.NASDAQ | 538.3k | - | 6.1m | 9-14 | $10.97 | 20.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSKD.NYSE | 678.8k | - | 3.1m | 3-6 | $5.15 | 50.1% |
| VMEO.NASDAQ | 1.9m | - | 7.6m | 3-5 | $6.64 | 116.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EB.NYSE | 664.4k | - | 5.6m | 6-12 | $3.12 | -48.0% |
| UAA.NYSE | 1.5m | - | 13.3m | 6-10 | $8.25 | 29.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 171.6k | - | 506k | 1-5 | $7.35 | 673.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 187.3k | 7.2 | 2.1m | 10-13 | $12.65 | 30.7% |
| ASTE.NASDAQ | 132.7k | 105.3 | 4.2m | 28-36 | $32.94 | 15.7% |
| AZZ.NYSE | 23.9k | 4.1 | 1.8m | 70-89 | $86.11 | 23.7% |
| BATRK.NASDAQ | 63.8k | 15.9 | 2.6m | 39-44 | $39.91 | 3.3% |
| BV.NYSE | 156.5k | 10.1 | 2.2m | 13-16 | $15.53 | 23.9% |
| FARO.NASDAQ | 149.7k | 19.5 | 2.5m | 14-19 | $30.42 | 125.0% |
| GLDD.NASDAQ | 344.5k | 11.7 | 3.2m | 8-11 | $10.82 | 39.4% |
| HBIO.NASDAQ | 193.1k | 9.3 | 569.1k | 3-4 | $1.65 | -34.0% |
| LASR.NASDAQ | 587.5k | 58.9 | 6.6m | 10-13 | $10.97 | 11.9% |
| MANU.NYSE | 418.3k | 160.0 | 7m | 15-18 | $15.79 | 7.1% |
| MRC.NYSE | 72k | 6.3 | 931.5k | 11-15 | $14.38 | 27.9% |
| MTRX.NASDAQ | 115.4k | 9.3 | 1.1m | 9-12 | $13.60 | 58.0% |
| NPO.NYSE | 6.5k | 3.5 | 1m | 141-176 | $183.50 | 29.9% |
| OEC.NYSE | 162.5k | 11.7 | 3.1m | 16-25 | $13.51 | -13.1% |
| RSKD.NYSE | 278k | 10.5 | 1.5m | 5-7 | $5.15 | 14.4% |
| VMEO.NASDAQ | 286.5k | 8.4 | 1.3m | 3-5 | $6.64 | 92.7% |
| XPER.NYSE | 187.3k | 7.2 | 1.5m | 7-9 | $8.98 | 30.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 89k | 28.5 | 3.4m | 37-41 | $39.91 | 8.6% |
| BV.NYSE | 639k | 70.7 | 8.1m | 11-14 | $15.53 | 45.3% |
| FARO.NASDAQ | 332.1k | 76.4 | 6.1m | 16-22 | $30.42 | 92.2% |
| HBIO.NASDAQ | 6k | 0.3 | 21.3k | 3-5 | $1.65 | -40.0% |
| MANU.NYSE | 23.7k | 10.0 | 377.8k | 14-17 | $15.79 | 16.0% |
| MTRX.NASDAQ | 47k | 3.9 | 537.3k | 10-13 | $13.60 | 42.4% |
| VPG.NYSE | 393.00 | 0.1 | 12.8k | 30-36 | $22.98 | -22.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 166.5k | 114.1 | 6.5m | 37-41 | $39.91 | 6.5% |
| CMP.NYSE | 107.2k | 14.1 | 2.2m | 14-26 | $11.49 | -15.5% |
| EB.NYSE | 326k | 16.4 | 2.3m | 5-9 | $3.12 | -38.2% |
| EVBG.NASDAQ | 3.5k | 0.6 | 0.00 | 0-0 | - | - |
| FARO.NASDAQ | 347k | 395.4 | 7.5m | 20-25 | $30.42 | 54.5% |
| LASR.NASDAQ | 281.4k | 37.8 | 3.6m | 12-15 | $10.97 | -5.9% |
| MANU.NYSE | 80.4k | 51.1 | 1.4m | 14-22 | $15.79 | 17.0% |
| OEC.NYSE | 51k | 3.5 | 1.1m | 22-28 | $13.51 | -37.5% |
| RSKD.NYSE | 445.7k | 18.6 | 2.1m | 4-6 | $5.15 | 20.9% |
| VMEO.NASDAQ | 359.2k | 11.1 | 1.5m | 4-6 | $6.64 | 86.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 223.3k | 7.8 | 2.1m | 8-13 | $12.65 | 56.0% |
| AZZ.NYSE | 13.5k | 2.1 | 664k | 43-59 | $86.11 | 98.0% |
| CMP.NYSE | 116.3k | 18.1 | 2.9m | 23-29 | $11.49 | -49.6% |
| CTS.NYSE | 85.2k | 27.6 | 3.4m | 36-44 | $49.27 | 38.8% |
| EB.NYSE | 158.8k | 8.7 | 1.2m | 7-10 | $3.12 | -53.2% |
| GLDD.NASDAQ | 3.6k | 0.1 | 26.3k | 6-8 | $10.82 | 76.9% |
| LASR.NASDAQ | 70.2k | 10.4 | 786.1k | 8-15 | $10.97 | 34.9% |
| NPO.NYSE | 24k | 12.9 | 3.1m | 106-162 | $183.50 | 73.0% |
| OEC.NYSE | 39k | 2.8 | 895.9k | 19-28 | $13.51 | -30.1% |
| RSKD.NYSE | 207k | 9.4 | 847.3k | 3-5 | $5.15 | 48.0% |
| XPER.NYSE | 223.3k | 7.8 | 2.1m | 8-11 | $8.98 | 13.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 91.5k | 3.3 | 972.6k | 9-12 | $12.65 | 37.8% |
| CMP.NYSE | 38.2k | 6.3 | 1.2m | 27-40 | $11.49 | -56.6% |
| CTS.NYSE | 11k | 3.7 | 474.3k | 40-46 | $49.27 | 21.9% |
| EB.NYSE | 121.2k | 7.1 | 1.2m | 9-12 | $3.12 | -64.6% |
| EVBG.NASDAQ | 25.5k | 3.9 | 658.1k | 21-32 | - | - |
| GLDD.NASDAQ | 21.3k | 0.7 | 176.6k | 8-10 | $10.82 | 43.7% |
| HBIO.NASDAQ | 5.9k | 0.3 | 27.6k | 4-6 | $1.65 | -58.4% |
| LASR.NASDAQ | 62.5k | 10.2 | 766.3k | 10-16 | $10.97 | 9.2% |
| NPO.NYSE | 5k | 2.8 | 658.3k | 120-145 | $183.50 | 53.4% |
| RSKD.NYSE | 843.1k | 62.5 | 3.8m | 4-5 | $5.15 | 28.9% |
| VMEO.NASDAQ | 363.6k | 11.2 | 1.4m | 3-5 | $6.64 | 93.0% |
| VRNS.NASDAQ | 57.5k | 5.3 | 1.6m | 26-33 | $45.90 | 79.6% |
| XPER.NYSE | 91.5k | 3.3 | 1m | 9-14 | $8.98 | -4.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 65.4k | 2.4 | 596.6k | 7-11 | $12.65 | 77.7% |
| AZZ.NYSE | 30.3k | 5.1 | 1.1m | 35-44 | $86.11 | 149.0% |
| EVBG.NASDAQ | 45.5k | 7.4 | 1.2m | 23-35 | - | - |
| GLDD.NASDAQ | 5.9k | 0.2 | 38.2k | 5-8 | $10.82 | 108.3% |
| LASR.NASDAQ | 73.3k | 13.6 | 890.6k | 8-16 | $10.97 | 30.3% |
| MRC.NYSE | 7k | 0.4 | 66.2k | 8-11 | $14.38 | 69.4% |
| NPO.NYSE | 2.9k | 1.7 | 317.8k | 92-135 | $183.50 | 99.4% |
| RSKD.NYSE | 552.6k | 69.3 | 2.7m | 5-6 | $5.15 | 14.4% |
| THR.NYSE | 35.1k | 2.4 | 816.3k | 21-27 | $27.29 | 32.7% |
| VMEO.NASDAQ | 502.6k | 18.3 | 1.9m | 3-5 | $6.64 | 112.8% |
| VRNS.NASDAQ | 128.9k | 13.5 | 3.2m | 22-27 | $45.90 | 105.4% |
| XPER.NYSE | 65.4k | 2.4 | 709.4k | 9-14 | $8.98 | 2.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 18.9k | 2.0 | 328k | 15-20 | $10.24 | -30.8% |
| AZZ.NYSE | 57k | 10.5 | 2.3m | 37-46 | $86.11 | 130.2% |
| EVBG.NASDAQ | 37.3k | 6.5 | 1.1m | 26-36 | - | - |
| RSKD.NYSE | 118.2k | 17.4 | 656.1k | 4-7 | $5.15 | 21.9% |
| UAA.NYSE | 50.2k | 2.4 | 521.8k | 8-13 | $8.25 | 3.9% |
| VMEO.NASDAQ | 769.6k | 38.9 | 3m | 3-5 | $6.64 | 101.2% |
| VRNS.NASDAQ | 12.6k | 1.3 | 328.9k | 22-30 | $45.90 | 108.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 102.4k | 11.9 | 2m | 18-23 | $10.24 | -43.4% |
| AZZ.NYSE | 146.6k | 36.9 | 5.7m | 30-43 | $86.11 | 185.0% |
| CMP.NYSE | 113.4k | 15.9 | 4.6m | 37-47 | $11.49 | -68.8% |
| EB.NYSE | 1m | 161.2 | 7m | 5-8 | $3.12 | -41.1% |
| EVBG.NASDAQ | 98.9k | 20.7 | 3m | 24-36 | - | - |
| GLDD.NASDAQ | 673.5k | 27.6 | 4.7m | 6-8 | $10.82 | 96.0% |
| MANU.NYSE | 4.2k | 0.3 | 70.6k | 12-24 | $15.79 | 29.9% |
| MATV.NYSE | 12k | 1.6 | 260.1k | 18-24 | $9.07 | -50.4% |
| MRC.NYSE | 19.1k | 0.7 | 201.8k | 7-12 | $14.38 | 94.9% |
| MTRX.NASDAQ | 44.7k | 3.3 | 231.3k | 4-7 | $13.60 | 271.6% |
| THR.NYSE | 10.5k | 0.7 | 196.3k | 15-21 | $27.29 | 79.2% |
| UAA.NYSE | 532k | 34.8 | 4.6m | 6-11 | $8.25 | 27.1% |
| VRNS.NASDAQ | 807.7k | 596.0 | 18.4m | 16-29 | $45.90 | 194.0% |
| XPER.NASDAQ | 479.9k | 21.6 | 5.4m | 8-19 | - | - |
| XPER.NYSE | 479.9k | 21.6 | 5.4m | 8-19 | $8.98 | 10.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 324.5k | 60.5 | 7m | 17-25 | $10.24 | -41.0% |
| AZZ.NYSE | 257.6k | 184.4 | 10.7m | 36-48 | $86.11 | 142.0% |
| CMP.NYSE | 424.6k | 147.8 | 16.1m | 31-45 | $11.49 | -62.5% |
| CTS.NYSE | 115.7k | 31.5 | 4.6m | 32-44 | $49.27 | 51.8% |
| EVBG.NASDAQ | 190.1k | 66.1 | 6.2m | 24-43 | - | - |
| GLDD.NASDAQ | 953.5k | 64.1 | 10m | 8-13 | $10.82 | 42.9% |
| HBIO.NASDAQ | 46.3k | 2.0 | 153.3k | 2-4 | $1.65 | -27.3% |
| MANU.NYSE | 438.5k | 53.9 | 5.4m | 10-15 | $15.79 | 51.7% |
| MATV.NYSE | 338.8k | 82.7 | 7.7m | 19-26 | $9.07 | -52.5% |
| MRC.NYSE | 1.2m | 77.0 | 12.1m | 7-12 | $14.38 | 104.6% |
| MTRX.NASDAQ | 23k | 1.8 | 118k | 3-6 | $13.60 | 310.9% |
| NPO.NYSE | 63.7k | 30.2 | 5.7m | 76-105 | $183.50 | 141.0% |
| OEC.NYSE | 911.5k | 74.1 | 14.8m | 13-18 | $13.51 | 2.4% |
| THR.NYSE | 420.8k | 35.6 | 6.9m | 13-20 | $27.29 | 105.8% |
| VMI.NYSE | 60k | 51.3 | 15.8m | 213-290 | $324.46 | 52.1% |
| XPER.NASDAQ | 870.5k | 64.6 | 14m | 14-26 | - | - |
| XPER.NYSE | 870.5k | 64.6 | 14m | 14-26 | $8.98 | -35.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 321.5k | 149.9 | 5.8m | 16-20 | $10.24 | -37.2% |
| BW.NYSE | 522k | 148.1 | 3.6m | 5-9 | $1.34 | -74.2% |
| CMP.NYSE | 195k | 211.5 | 9.7m | 32-68 | $11.49 | -63.9% |
| CTS.NYSE | 217.5k | 145.1 | 7.8m | 32-42 | $49.27 | 54.5% |
| GLDD.NASDAQ | 910.6k | 158.0 | 12.9m | 13-15 | $10.82 | -15.9% |
| HBIO.NASDAQ | 1.1m | 102.2 | 5.2m | 3-6 | $1.65 | -49.2% |
| MANU.NYSE | 560.4k | 221.2 | 7.2m | 11-15 | $15.79 | 50.2% |
| MRC.NYSE | 975.8k | 155.5 | 10.8m | 9-13 | $14.38 | 65.3% |
| MTRX.NASDAQ | 772k | 142.4 | 4.8m | 5-9 | $13.60 | 182.7% |
| NPO.NYSE | 129k | 157.8 | 12m | 80-103 | $183.50 | 129.7% |
| OEC.NYSE | 741.6k | 152.0 | 12.4m | 14-21 | $13.51 | -2.4% |
| THR.NYSE | 723.5k | 157.4 | 11.1m | 14-17 | $27.29 | 95.3% |
| UIS.NYSE | 544.8k | 89.9 | 7.8m | 11-23 | $6.54 | -39.4% |
| VPG.NYSE | 338.2k | 115.3 | 10.3m | 28-33 | $22.98 | -17.2% |
| XPER.NASDAQ | 824.3k | 157.4 | 13m | 13-18 | - | - |
| XPER.NYSE | 824.3k | 157.4 | 13m | 13-18 | $8.98 | -32.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTS.NYSE | -26.4k | -7.7 | -1.2m | 43-55 | $49.27 | 14.3% |
| THR.NYSE | -30.7k | -3.8 | -926.8k | 27-34 | $27.29 | 3.0% |
| VPG.NYSE | -85.9k | -19.2 | -2.4m | 23-35 | $22.98 | -1.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -288.4k | -10.0 | -3.1m | 10-12 | $12.65 | 30.4% |
| AZZ.NYSE | -63.5k | -9.9 | -4.9m | 70-87 | $86.11 | 22.3% |
| CMP.NYSE | -167.1k | -19.3 | -2.1m | 10-16 | $11.49 | 11.7% |
| CTS.NYSE | -50.5k | -12.8 | -2.4m | 43-55 | $49.27 | 15.6% |
| GLDD.NASDAQ | -84.6k | -2.8 | -719.9k | 7-10 | $10.82 | 65.2% |
| LASR.NASDAQ | -28.2k | -2.8 | -343.5k | 11-13 | $10.97 | 4.2% |
| MRC.NYSE | -223.8k | -16.4 | -2.7m | 11-14 | $14.38 | 29.7% |
| NPO.NYSE | -22.8k | -10.8 | -3.4m | 142-170 | $183.50 | 28.9% |
| OEC.NYSE | -119.4k | -7.9 | -2.8m | 22-26 | $13.51 | -37.8% |
| RSKD.NYSE | -200.5k | -7.0 | -1.1m | 5-7 | $5.15 | 6.2% |
| THR.NYSE | -224.2k | -21.8 | -7.1m | 29-36 | $27.29 | -4.5% |
| VMEO.NASDAQ | -219.1k | -6.1 | -829.1k | 3-4 | $6.64 | 93.6% |
| XPER.NYSE | -288.4k | -10.0 | -2.7m | 7-12 | $8.98 | 22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -192.6k | -6.3 | -2.2m | 10-13 | $12.65 | 20.5% |
| MTRX.NASDAQ | -6.9k | -0.6 | -78.4k | 9-14 | $13.60 | 54.4% |
| THR.NYSE | -307k | -23.0 | -9m | 24-34 | $27.29 | 14.9% |
| VPG.NYSE | -37.9k | -7.8 | -1.2m | 30-36 | $22.98 | -23.4% |
| XPER.NYSE | -192.6k | -6.3 | -2.1m | 10-12 | $8.98 | -9.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVBG.NASDAQ | -65.4k | -9.6 | -1.4m | 19-25 | - | - |
| MRC.NYSE | -391.1k | -22.3 | -4m | 9-11 | $14.38 | 51.8% |
| MTRX.NASDAQ | -59.1k | -4.7 | -642.2k | 9-13 | $13.60 | 48.8% |
| THR.NYSE | -24.1k | -1.8 | -718.5k | 25-34 | $27.29 | 7.4% |
| VMEO.NASDAQ | -365.8k | -10.1 | -1.3m | 3-4 | $6.64 | 120.2% |
| VPG.NYSE | -56.2k | -10.4 | -1.7m | 28-35 | $22.98 | -17.7% |
| VRNS.NASDAQ | -227.5k | -19.9 | -8.5m | 29-46 | $45.90 | 55.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OEC.NYSE | -387.9k | -21.5 | -8.4m | 20-24 | $13.51 | -30.9% |
| THR.NYSE | -142.3k | -9.5 | -3.8m | 25-29 | $27.29 | 11.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -219.9k | -26.6 | -7.3m | 29-37 | $11.49 | -60.2% |
| CTS.NYSE | -2.8k | -0.9 | -124.4k | 38-50 | $49.27 | 29.6% |
| HBIO.NASDAQ | -64.9k | -3.1 | -353.9k | 4-6 | $1.65 | -56.7% |
| MANU.NYSE | -73.7k | -31.9 | -1.5m | 17-27 | $15.79 | -8.5% |
| OEC.NYSE | -20.1k | -1.1 | -486.3k | 21-27 | $13.51 | -34.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -234.00 | 0.0 | -9.3k | 30-48 | $11.49 | -62.2% |
| CTS.NYSE | -160.7k | -34.9 | -7.1m | 39-50 | $49.27 | 25.9% |
| EB.NYSE | -33.4k | -1.9 | -275.7k | 6-10 | $3.12 | -45.5% |
| GLDD.NASDAQ | -107k | -3.4 | -641.3k | 5-7 | $10.82 | 128.0% |
| HBIO.NASDAQ | -204k | -8.8 | -605.1k | 2-4 | $1.65 | -31.8% |
| MANU.NYSE | -1m | -81.6 | -23.2m | 20-27 | $15.79 | -19.6% |
| MATV.NYSE | -49.8k | -6.6 | -1.2m | 20-29 | $9.07 | -55.0% |
| MRC.NYSE | -1.1m | -38.8 | -12.5m | 8-14 | $14.38 | 69.6% |
| MTRX.NASDAQ | -122.7k | -8.9 | -852.1k | 5-10 | $13.60 | 196.9% |
| NPO.NYSE | -28.2k | -13.7 | -3m | 92-121 | $183.50 | 100.0% |
| OEC.NYSE | -47.7k | -2.6 | -1m | 17-27 | $13.51 | -22.5% |
| THR.NYSE | -145.9k | -9.0 | -3.5m | 20-28 | $27.29 | 38.7% |
| VPG.NYSE | -43.8k | -7.5 | -1.8m | 38-46 | $22.98 | -40.0% |
| XPER.NASDAQ | -1.9k | -0.1 | -0.00 | 0-0 | - | - |
| XPER.NYSE | -1.9k | -0.1 | -20.6k | 8-12 | $8.98 | 5.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTS.NYSE | -22k | -4.6 | -906.8k | 36-45 | $49.27 | 37.0% |
| NPO.NYSE | -67.8k | -24.7 | -7.3m | 86-128 | $183.50 | 114.1% |
| OEC.NYSE | -270.2k | -12.6 | -4.5m | 13-19 | $13.51 | 5.0% |
| VPG.NYSE | -46.2k | -7.3 | -1.6m | 30-42 | $22.98 | -22.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -59.2k | -34.5 | -110.9k | 1-3 | $7.35 | 764.7% |
| BW.NYSE | -188.1k | -21.5 | -1.3m | 6-9 | $1.34 | -76.2% |
| UIS.NYSE | -239.3k | -20.8 | -2.5m | 7-15 | $6.54 | -9.5% |
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