Support PenkeHeartland Value Investor
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-09-30 | 1.695 | 0.399 | 1.7m | $766.7k | $2.8m |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.193 | 0.364 | 307k | $1.7m | $1.7m |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 2.421 | 0.888 | 700k | $4.2m | $6m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.831 | 2.324 | 475k | $6.4m | $19.7m |
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| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.975 | 0.914 | 750k | $1.1m | $3.1m |
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| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.846 | 1.356 | 250.6k | $4.3m | $11.1m |
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| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.246 | 2.531 | 550k | $15.6m | $20.9m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.944 | 2.623 | 300k | $23.8m | $25.7m |
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| CECE.NASDAQ | CECE.NASDAQ | - | - | - | - | 1.605 | 1.137 | 550k | - | - | ||||||||||||||
| CGAU.NYSE | Centerra Gold Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.852 | 1.681 | 1.8m | $14.6m | $10.8m |
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| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 1.785 | 3.012 | 500k | - | - | ||||||||||||||
| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 0.687 | 0.378 | 100k | - | - | ||||||||||||||
| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.807 | 1.177 | 275k | $3.5m | $10.6m |
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| CTBI.NASDAQ | Community Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.831 | 0.972 | 150k | $6.3m | $8.7m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.959 | 0.676 | 700k | $1.7m | $6.2m |
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| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.407 | 0.427 | 950k | $3.8k | $4.8m |
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| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.57 | 0.383 | 90k | $1.1m | $2.3m |
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| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.36 | 0.066 | 126.3k | $805.4k | $418.3k |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.383 | 0.068 | 350k | $752.8k | $794.5k |
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| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.644 | 1.316 | 900k | $8.6m | $10.8m |
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| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.691 | 1.478 | 350k | $10.3m | $10.1m |
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| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.59 | 0.345 | 600k | $207.6k | $240k |
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| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 2.304 | 0.226 | 300k | $3m | $3.7m |
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| GROW.NASDAQ | US Global Investors Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.283 | 0.079 | 191.2k | $674.3k | $464.6k |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.752 | 0.421 | 1.2m | $2m | $2.4m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.887 | 0.947 | 650k | $4.2m | $7.3m |
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| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.805 | 0.781 | 275k | $6.9m | $7m |
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| HNRG.NASDAQ | Hallador Energy Company | USA | Energy | Thermal Coal | 2024-09-30 | 1.409 | 0.738 | 600k | $4.4m | $7.7m |
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| HSON.NASDAQ | Hudson Global Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 8.935 | 0.514 | 245.8k | $3.5m | $3.5m |
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| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.103 | 1.239 | 500k | $5.9m | $12.5m |
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| IHRT.NASDAQ | iHeartMedia Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.525 | 0.94 | 750k | -$5.6m | $1.7m |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.947 | 1.945 | 700k | $10.1m | $16.2m |
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| INBK.NASDAQ | First Internet Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.307 | 0.894 | 200k | $8.5m | $8m |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 4.439 | 2.176 | 1.3m | $8.9m | $21.1m |
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| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 3.08 | 0.815 | 913.6k | - | - | ||||||||||||||
| LXFR.NYSE | Luxfer Holdings PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.743 | 0.403 | 200k | $1.6m | $2.8m |
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| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.551 | 0.316 | 100k | $1m | $2m |
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| MCHX.NASDAQ | Marchex Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.603 | 0.072 | 255.2k | $201.6k | $426.2k |
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| MCS.NYSE | Marcus Corporation | USA | Communication Services | Entertainment | 2024-09-30 | 0.488 | 0.295 | 150k | $2.1m | $3.2m |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 2.562 | 0.522 | 950k | - | - | ||||||||||||||
| MOFG.NASDAQ | MidWestOne Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.481 | 0.372 | 100k | $2.6m | $3.2m |
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| NWPX.NASDAQ | Northwest Pipe Company | USA | Industrials | Metal Fabrication | 2024-09-30 | 3.277 | 1.913 | 325k | $11.7m | $17.3m |
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| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.6 | 1.213 | 350k | $2.9m | $6.2m |
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| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.014 | 0.054 | 329.7k | $159.1m | $283.5k |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.5 | 1.869 | 500k | $6.8m | $9.3m |
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| PBPB.NASDAQ | Potbelly Co | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.338 | 0.761 | 700k | $1m | $6.9m |
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| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-05-31 | 2.217 | 0.75 | 533.7k | $2.7m | $6.9m |
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| PESI.NASDAQ | Perma-Fix Environmental Svcs Inc | USA | Industrials | Waste Management | 2024-06-30 | 3.164 | 0.8 | 500k | $1.6m | $6.4m |
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| PETQ.NASDAQ | PetIQ Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.853 | 0.289 | 250k | $1.8m | $7.7m |
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| PINE.NYSE | Alpine Income Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 3.503 | 1.187 | 500k | $9m | $8.8m |
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| PLAB.NASDAQ | Photronics Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.8 | 1.12 | 500k | $11.1m | $11.9m |
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| SHYF.NASDAQ | Shyft Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.875 | 0.694 | 300k | $2.1m | $4m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.742 | 1.98 | 250k | $6m | $13.3m |
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| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 0.386 | 1.179 | 171.8k | - | - | ||||||||||||||
| STKL.NASDAQ | SunOpta Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.692 | 0.516 | 800k | $1.2m | $6.1m |
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| TCBK.NASDAQ | TriCo Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.758 | 1.391 | 250k | $9.3m | $11.9m |
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| THR.NYSE | THR.NYSE | - | - | - | - | 0.891 | 1.212 | 300k | - | - | ||||||||||||||
| TIPT.NASDAQ | TIPT.NASDAQ | - | - | - | - | 0.877 | 0.83 | 325k | - | - | ||||||||||||||
| TWIN.NASDAQ | TWIN.NASDAQ | - | - | - | - | 1.343 | 0.309 | 189.4k | - | - | ||||||||||||||
| UFI.NYSE | UFI.NYSE | - | - | - | - | 1.111 | 0.447 | 200k | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 0.708 | 1.074 | 481k | - | - | ||||||||||||||
| WOW.NYSE | WOW.NYSE | - | - | - | - | 0.538 | 0.276 | 450k | - | - | ||||||||||||||
| ZVO.NASDAQ | ZVO.NASDAQ | - | - | - | - | 3.581 | 0.189 | 1.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOFG.NASDAQ | 100k | - | 2.7m | 21-31 | $32.20 | 50.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNRG.NASDAQ | 400k | - | 2.9m | 5-10 | $12.89 | 156.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 422k | - | 2.6m | 5-7 | $5.06 | 1.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 100k | - | 999.2k | 8-15 | $8.69 | 8.0% |
| MMMB.NASDAQ | 950k | - | 2.2m | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IGIC.NASDAQ | 200k | - | 1.5m | 7-8 | $25.05 | 247.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | 189.9k | - | 6.8m | 33-39 | $44.29 | 36.2% |
| IIIV.NASDAQ | 200.7k | - | 4.8m | 20-30 | $23.19 | 18.7% |
| UMH.NYSE | 350k | - | 6.5m | 16-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 175k | - | 4m | 20-27 | $8.69 | -55.7% |
| PETQ.NASDAQ | 350k | - | 6.4m | 14-25 | $30.98 | 128.5% |
| PINE.NYSE | 200k | - | 3.6m | 17-20 | $17.70 | 6.6% |
| TIPT.NASDAQ | 300k | - | 3.3m | 10-13 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IIIV.NASDAQ | 100k | 16.7 | 2.2m | 20-26 | $23.19 | 13.6% |
| MCS.NYSE | 50k | 50.0 | 659k | 10-15 | $21.76 | 108.2% |
| PCYO.NASDAQ | 33.7k | 6.8 | 346k | 9-11 | $13.10 | 44.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 15k | 2.2 | 158.2k | 10-12 | $8.69 | -9.0% |
| FOR.NYSE | 12.1k | 3.6 | 379.2k | 27-37 | $29.13 | 6.0% |
| HNRG.NASDAQ | 200k | 50.0 | 1.4m | 5-10 | $12.89 | 165.2% |
| PBPB.NASDAQ | 100k | 16.7 | 762.4k | 6-9 | $9.88 | 57.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 35k | 5.4 | 363.7k | 10-12 | $8.69 | -9.0% |
| CTOS.NYSE | 150k | 12.5 | 686k | 4-5 | $5.06 | 40.4% |
| FOR.NYSE | 37.8k | 12.6 | 1.2m | 29-37 | $29.13 | -1.1% |
| HCSG.NASDAQ | 100k | 16.7 | 1m | 10-12 | $11.36 | 12.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBIO.NASDAQ | 300k | 33.3 | 1m | 3-5 | $2.05 | -25.5% |
| PESI.NASDAQ | 1.5k | 0.3 | 17.3k | 9-14 | $12.98 | 46.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 300k | 33.3 | 1.5m | 4-6 | $5.06 | 40.4% |
| IIIV.NASDAQ | 100k | 20.0 | 2.1m | 19-24 | $23.19 | 23.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 477.9k | 113.2 | 2.8m | 5-7 | $5.06 | 1.8% |
| HBIO.NASDAQ | 10.8k | 1.2 | 46.6k | 3-5 | $2.05 | -40.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | 58.2k | 24.1 | 284.5k | 4-5 | $3.31 | -21.3% |
| HBIO.NASDAQ | 22.6k | 2.6 | 101.9k | 4-5 | $2.05 | -46.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTBI.NASDAQ | 86k | 134.7 | 3.5m | 38-46 | $58.52 | 52.2% |
| DLTH.NASDAQ | 237.6k | 5,885.8 | 1.2m | 4-6 | $3.31 | -26.3% |
| PINE.NYSE | 100k | 25.0 | 1.6m | 15-18 | $17.70 | 17.6% |
| TCBK.NASDAQ | 50k | 25.0 | 1.9m | 33-46 | $47.62 | 45.2% |
| TIPT.NASDAQ | 25k | 8.3 | 462.3k | 15-21 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCBG.NASDAQ | 50k | 10.0 | 1.4m | 27-33 | $38.18 | 43.9% |
| CSV.NYSE | 3.1k | 1.2 | 74.7k | 18-26 | $38.80 | 114.8% |
| DOUG.NYSE | 150k | 25.0 | 334.6k | 2-3 | $2.27 | 44.6% |
| HCSG.NASDAQ | 63.3k | 11.8 | 630.7k | 9-11 | $11.36 | 23.7% |
| IIIV.NASDAQ | 50k | 11.1 | 1m | 18-22 | $23.19 | 29.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | 1.8k | 0.7 | 43.4k | 18-29 | $38.80 | 114.8% |
| EZPW.NASDAQ | 75k | 9.1 | 629.2k | 8-9 | $12.04 | 56.5% |
| SIMO.NASDAQ | 100k | 50.0 | 5.7m | 50-62 | $53.56 | 6.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 50k | 8.3 | 488.2k | 7-12 | $8.69 | 21.7% |
| CSV.NYSE | 50k | 22.7 | 1.2m | 18-32 | $38.80 | 114.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASS.NASDAQ | 25k | 11.1 | 946.1k | 36-40 | $44.29 | 24.8% |
| DOUG.NYSE | 365.1k | 155.5 | 805.8k | 2-3 | $2.27 | 37.6% |
| EZPW.NASDAQ | 25k | 3.1 | 209k | 8-9 | $12.04 | 56.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBIO.NASDAQ | 16.4k | 1.9 | 76.2k | 4-6 | $2.05 | -48.4% |
| SIMO.NASDAQ | 50k | 33.3 | 2.8m | 50-95 | $53.56 | 8.2% |
| WOW.NYSE | 114.1k | 16.6 | 906.3k | 7-9 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 241k | 67.1 | 2.4m | 8-12 | $8.69 | 3.7% |
| CSV.NYSE | 20k | 10.0 | 612.5k | 25-36 | $38.80 | 52.5% |
| LXFR.NYSE | 25k | 14.3 | 341.2k | 11-17 | $14.45 | 28.2% |
| SIMO.NASDAQ | 50k | 50.0 | 3.1m | 51-95 | $53.56 | 4.1% |
| STKL.NASDAQ | 100k | 14.3 | 603k | 4-7 | $7.65 | 91.7% |
| WOW.NYSE | 185.8k | 37.2 | 1.4m | 7-9 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 259k | 259.0 | 2.4m | 8-11 | $8.69 | 8.0% |
| OEC.NYSE | 100k | 40.0 | 2.3m | 20-27 | $17.94 | -12.1% |
| WOW.NYSE | 150k | 42.9 | 1.2m | 7-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFWA.NASDAQ | 100k | 33.3 | 1.7m | 15-22 | $25.59 | 72.3% |
| IIIV.NASDAQ | 50k | 12.5 | 1.1m | 20-26 | $23.19 | 13.5% |
| TIPT.NASDAQ | 25k | 7.7 | 348.3k | 12-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGAU.NYSE | 100k | 5.9 | 624k | 5-7 | $6.02 | 14.4% |
| CPSI.NASDAQ | 50k | 33.3 | 1.4m | 26-32 | - | - |
| HBIO.NASDAQ | 85.6k | 7.7 | 253.9k | 2-4 | $2.05 | -15.3% |
| IGIC.NASDAQ | 150k | 37.5 | 1.2m | 8-9 | $25.05 | 221.2% |
| SIMO.NASDAQ | 75k | 300.0 | 4.9m | 59-71 | $53.56 | -8.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 75k | 26.3 | 1.3m | 16-21 | $8.69 | -45.6% |
| CTLP.NASDAQ | 100k | 12.5 | 468.7k | 3-6 | $8.95 | 169.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UMH.NYSE | 25k | 5.3 | 424.2k | 16-18 | - | - |
| WOW.NYSE | 250k | 125.0 | 2.6m | 9-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | 10k | 5.3 | 271.8k | 23-35 | $38.80 | 70.8% |
| CTLP.NASDAQ | 175k | 28.0 | 620.5k | 3-4 | $8.95 | 223.1% |
| OESX.NASDAQ | 25k | 2.9 | 46.4k | 2-2 | $0.86 | -43.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IIIV.NASDAQ | 4.1k | 1.1 | 90k | 19-27 | $23.19 | 24.7% |
| PBPB.NASDAQ | 100k | 14.3 | 515.1k | 4-6 | $9.88 | 129.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 10k | 3.6 | 215.7k | 18-24 | $8.69 | -51.6% |
| CASS.NASDAQ | 35.7k | 18.8 | 1.3m | 34-44 | $44.29 | 32.1% |
| UMH.NYSE | 125k | 35.7 | 2.2m | 15-21 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 100k | 57.1 | 2.2m | 21-25 | $8.69 | -58.3% |
| CSV.NYSE | 45k | 29.0 | 1.6m | 30-45 | $38.80 | 27.4% |
| CTLP.NASDAQ | 250k | 33.3 | 1.3m | 3-7 | $8.95 | 159.4% |
| FOR.NYSE | 350k | 87.5 | 4.6m | 11-16 | $29.13 | 160.8% |
| HBIO.NASDAQ | 418.4k | 66.2 | 1.3m | 2-4 | $2.05 | -9.7% |
| PBPB.NASDAQ | 51.2k | 9.3 | 275.6k | 4-7 | $9.88 | 129.2% |
| PINE.NYSE | 100k | 50.0 | 1.7m | 16-19 | $17.70 | 12.4% |
| PLAB.NASDAQ | 200k | 66.7 | 3.9m | 14-26 | $23.86 | 68.3% |
| SHYF.NASDAQ | 100k | 33.3 | 2.3m | 18-28 | $13.34 | -24.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | 5.1k | 3.4 | 221.6k | 35-54 | $38.80 | 9.4% |
| CTLP.NASDAQ | 250k | 50.0 | 1.3m | 4-7 | $8.95 | 109.1% |
| CWCO.NASDAQ | 373.2k | 164.6 | 4.6m | 10-15 | $26.16 | 154.8% |
| FOR.NYSE | 25k | 6.7 | 395k | 13-18 | $29.13 | 123.0% |
| FTCI.NASDAQ | 200k | 50.0 | 798.3k | 2-6 | $0.40 | -81.1% |
| HBIO.NASDAQ | 231.5k | 57.9 | 1m | 3-6 | $2.05 | -36.9% |
| IHRT.NASDAQ | 350k | 87.5 | 4.7m | 8-20 | $2.37 | -69.4% |
| OFIX.NASDAQ | 100k | 25.0 | 2.8m | 23-35 | $18.73 | -19.2% |
| PBPB.NASDAQ | 3.5k | 0.6 | 20.5k | 5-7 | $9.88 | 99.6% |
| STKL.NASDAQ | 100k | 25.0 | 654.2k | 5-8 | $7.65 | 57.7% |
| WOW.NYSE | 75k | 30.0 | 1.5m | 16-23 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -108.9k | -6.0 | -207.3k | 1-2 | $1.70 | 21.4% |
| CTOS.NYSE | -200k | -17.4 | -840.7k | 3-5 | $5.06 | 55.2% |
| HFWA.NASDAQ | -25k | -8.3 | -533.2k | 17-24 | $25.59 | 50.2% |
| NWPX.NASDAQ | -20.5k | -6.0 | -820.3k | 32-46 | $53.40 | 65.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -191k | -9.6 | -354.2k | 1-2 | $1.70 | 21.4% |
| BBSI.NASDAQ | -45k | -8.7 | -2.5m | 32-137 | $41.61 | 31.0% |
| CTOS.NYSE | -200k | -14.8 | -896.1k | 4-5 | $5.06 | 39.8% |
| HCSG.NASDAQ | -50k | -7.1 | -539k | 10-12 | $11.36 | 12.9% |
| HFWA.NASDAQ | -100k | -25.0 | -1.9m | 17-24 | $25.59 | 54.7% |
| HSON.NASDAQ | -90.00 | 0.0 | -1.5k | 15-20 | $14.40 | -4.3% |
| IGIC.NASDAQ | -25k | -4.8 | -388.9k | 14-19 | $25.05 | 81.4% |
| LINC.NASDAQ | -1.1k | -0.1 | -13.2k | 10-15 | $15.16 | 50.7% |
| NWPX.NASDAQ | -47.5k | -12.1 | -1.7m | 32-46 | $53.40 | 66.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSON.NASDAQ | -6.7k | -2.7 | -112.9k | 15-20 | $14.40 | -2.4% |
| LINC.NASDAQ | -199.5k | -12.5 | -2.3m | 10-15 | $15.16 | 50.7% |
| NWPX.NASDAQ | -1.9k | -0.5 | -66k | 32-39 | $53.40 | 69.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | -173.6k | -57.9 | -732k | 4-5 | $3.31 | -6.2% |
| SIMO.NASDAQ | -15k | -5.7 | -1.1m | 71-86 | $53.56 | -25.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LINC.NASDAQ | -2.2k | -0.1 | -23.8k | 9-13 | $15.16 | 63.2% |
| TWIN.NASDAQ | -10.5k | -5.3 | -167.3k | 14-18 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -150k | -16.7 | -1.1m | 6-9 | $4.20 | -32.5% |
| DOUG.NYSE | -174k | -33.2 | -294.2k | 1-2 | $2.27 | 97.4% |
| PESI.NASDAQ | -1.5k | -0.3 | -15.4k | 8-14 | $12.98 | 70.1% |
| SIMO.NASDAQ | -10k | -3.6 | -724.5k | 61-84 | $53.56 | -12.1% |
| TWIN.NASDAQ | -50k | -20.0 | -804.5k | 15-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | -225.9k | -30.1 | -462.6k | 2-3 | $2.27 | 51.3% |
| FOR.NYSE | -100k | -25.0 | -3.3m | 30-41 | $29.13 | -3.7% |
| SIMO.NASDAQ | -25k | -8.3 | -1.7m | 59-81 | $53.56 | -9.1% |
| TWIN.NASDAQ | -90k | -26.5 | -1.4m | 15-17 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -100k | -10.0 | -684k | 6-7 | $4.20 | -32.5% |
| CWCO.NASDAQ | -35k | -28.0 | -1.1m | 27-38 | $26.16 | -4.4% |
| IGIC.NASDAQ | -25k | -4.5 | -320.8k | 12-14 | $25.05 | 116.5% |
| PBPB.NASDAQ | -145k | -19.5 | -1.6m | 9-14 | $9.88 | 10.6% |
| TWIN.NASDAQ | -40k | -10.5 | -610.6k | 13-16 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -5k | -3.7 | -552.3k | 88-119 | $41.61 | -52.6% |
| PBPB.NASDAQ | -55k | -6.9 | -577.2k | 9-13 | $9.88 | 14.8% |
| TIPT.NASDAQ | -50k | -14.3 | -925.5k | 15-21 | - | - |
| TWIN.NASDAQ | -20k | -5.0 | -296.4k | 12-16 | - | - |
| UMH.NYSE | -18.9k | -3.8 | -282.2k | 14-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | -25k | -16.7 | -824.2k | 28-38 | $26.16 | -6.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | -200k | -22.2 | -1.3m | 6-8 | $8.95 | 49.9% |
| CWCO.NASDAQ | -150k | -50.0 | -4.6m | 27-38 | $26.16 | -1.8% |
| LINC.NASDAQ | -200k | -11.1 | -1.7m | 8-10 | $15.16 | 92.4% |
| WOW.NYSE | -350k | -43.8 | -2.3m | 3-8 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OESX.NASDAQ | -384.8k | -53.9 | -524.3k | 1-2 | $0.86 | -6.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | -100k | -25.0 | -2.4m | 19-32 | $26.16 | 37.2% |
| INBK.NASDAQ | -50k | -20.0 | -940.6k | 14-24 | $40.43 | 185.1% |
| LINC.NASDAQ | -50k | -2.7 | -393.9k | 6-9 | $15.16 | 152.9% |
| OESX.NASDAQ | -185.3k | -20.6 | -286.5k | 1-2 | $0.86 | -31.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | -75k | -15.8 | -1.9m | 20-31 | $29.13 | 48.2% |
| SHYF.NASDAQ | -150k | -33.3 | -2.9m | 13-27 | $13.34 | 3.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHYF.NASDAQ | -50k | -10.0 | -1.1m | 13-27 | $13.34 | 3.3% |
| SIMO.NASDAQ | -50k | -33.3 | -3.1m | 51-95 | $53.56 | 4.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | -50k | -11.1 | -962k | 15-25 | $26.16 | 73.6% |
| FOR.NYSE | -907.00 | -0.2 | -17.3k | 15-23 | $29.13 | 100.9% |
| HBIO.NASDAQ | -83.8k | -9.0 | -456.5k | 4-6 | $2.05 | -46.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPSI.NASDAQ | -50k | -25.0 | -1.4m | 25-32 | - | - |
| PESI.NASDAQ | -20k | -3.8 | -163.9k | 4-13 | $12.98 | 235.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -100k | -27.8 | -1.7m | 14-21 | $8.69 | -37.3% |
| PESI.NASDAQ | -149.5k | -22.3 | -972.8k | 4-12 | $12.98 | 264.6% |
| WOW.NYSE | -200k | -33.3 | -2.1m | 9-12 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PESI.NASDAQ | -167.4k | -20.0 | -752.1k | 3-7 | $12.98 | 305.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CECE.NASDAQ | -250k | -31.3 | -0.00 | 0-0 | - | - |
| LNDC.NASDAQ | -136.3k | -13.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -5k | -3.4 | -453k | 77-101 | $41.61 | -46.3% |
| GROW.NASDAQ | -32.7k | -7.3 | -93.7k | 3-3 | $2.43 | -4.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HSON.NASDAQ | -7.1k | -2.7 | -228.2k | 21-38 | $14.40 | -29.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | -500k | -50.0 | -2.3m | 3-7 | $8.95 | 196.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -900k | -31.0 | -2m | 2-3 | $1.70 | -9.1% |
| CWCO.NASDAQ | -150k | -25.0 | -2.3m | 14-21 | $26.16 | 92.8% |
| MCFT.NASDAQ | -12.7k | -11.3 | -292.4k | 18-27 | $20.52 | 11.0% |
| MCHX.NASDAQ | -505.8k | -66.5 | -968.7k | 1-2 | $1.67 | 34.7% |
| PESI.NASDAQ | -15k | -1.8 | -77k | 4-6 | $12.98 | 204.7% |
| PETQ.NASDAQ | -100k | -28.6 | -1.3m | 7-18 | $30.98 | 352.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -100k | -9.1 | -1m | 7-13 | $4.20 | -42.3% |
| CCS.NYSE | -40k | -11.8 | -2m | 39-59 | $85.80 | 120.0% |
| GEOS.NASDAQ | -50k | -14.3 | -285.8k | 5-7 | $12.62 | 172.0% |
| MCFT.NASDAQ | -137.2k | -54.9 | -3.1m | 20-26 | $20.52 | 1.3% |
| MCHX.NASDAQ | -78.6k | -9.4 | -148.4k | 1-2 | $1.67 | 35.8% |
| NWPX.NASDAQ | -5k | -1.3 | -147.6k | 24-35 | $53.40 | 119.8% |
| OESX.NASDAQ | -125k | -12.5 | -308.9k | 2-3 | $0.86 | -56.8% |
| PESI.NASDAQ | -11k | -1.3 | -61k | 5-6 | $12.98 | 165.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STFC.NASDAQ | -128.1k | -42.7 | -0.00 | 0-0 | - | - |
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