Support PenkeHIGHLAND CAPITAL MANAGEMENT FUND ADVISORS
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 2.517 | 5.655 | 720.7k | - | - | ||||||||||||||
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 1.696 | 1.508 | 901.7k | - | - | ||||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 3.832 | 1.917 | 1.8m | - | - | ||||||||||||||
| AGFS.NASDAQ | AGFS.NASDAQ | - | - | - | - | 1.146 | 0.142 | 615.4k | - | - | ||||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.967 | 4.746 | 780.7k | - | - | ||||||||||||||
| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.666 | 2.235 | 498.1k | - | - | ||||||||||||||
| AMTBB.NASDAQ | AMTBB.NASDAQ | - | - | - | - | 0.075 | 0.112 | 28k | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 2.665 | 3.826 | 938.3k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.465 | 1.597 | 1.3m | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 4.557 | 2.312 | 1.7m | - | - | ||||||||||||||
| AVEO.NASDAQ | AVEO.NASDAQ | - | - | - | - | 4.214 | 1.705 | 1.4m | - | - | ||||||||||||||
| BCSA.NASDAQ | Blockchain Coinvestors Acquisition Corp I | USA | Financial Services | Shell Companies | 2024-06-30 | 0.078 | 0.015 | 10k | $3.4k | $115.8k |
| |||||||||||||
| BKEP.NASDAQ | BKEP.NASDAQ | - | - | - | - | 6.827 | 1.15 | 2.8m | - | - | ||||||||||||||
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 3.213 | 0.902 | 1.1m | - | - | ||||||||||||||
| BPMP.NYSE | BPMP.NYSE | - | - | - | - | 2.759 | 6.302 | 2.8m | - | - | ||||||||||||||
| CBTX.NASDAQ | CBTX.NASDAQ | - | - | - | - | 0.398 | 0.499 | 210.9k | - | - | ||||||||||||||
| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 1.829 | 4.546 | 1.3m | - | - | ||||||||||||||
| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.353 | 0.624 | 530k | $554.6m | $7.9m |
| |||||||||||||
| CLDB.NASDAQ | CLDB.NASDAQ | - | - | - | - | 0.314 | 0.064 | 13.3k | - | - | ||||||||||||||
| CNBKA.NASDAQ | CNBKA.NASDAQ | - | - | - | - | 0.74 | 0.817 | 41.1k | - | - | ||||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 2.01 | 5.578 | 2.5m | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 2.01 | 5.578 | 2.5m | - | - | ||||||||||||||
| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.865 | 0.446 | 633.6k | - | - | ||||||||||||||
| COOL.NASDAQ | COOL.NASDAQ | - | - | - | - | 0.207 | 0.08 | 103.3k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 4.806 | 4.08 | 1.3m | - | - | ||||||||||||||
| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 1.493 | 1.953 | 883k | - | - | ||||||||||||||
| CRESY.NASDAQ | Cresud SACIF y A | USA | Industrials | Conglomerates | 2024-09-30 | 0.284 | 0.181 | 169.4k | $3.7b | $2.4m |
| |||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 1.284 | 0.292 | 206.6k | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 2.304 | 4.51 | 3.2m | - | - | ||||||||||||||
| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 2.434 | 0.65 | 180.7k | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.968 | 9.115 | 2m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 1.501 | 4.863 | 717.3k | - | - | ||||||||||||||
| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 3.168 | 1.389 | 916k | - | - | ||||||||||||||
| ESBK.NASDAQ | ESBK.NASDAQ | - | - | - | - | 0.446 | 0.046 | 15.6k | - | - | ||||||||||||||
| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.995 | 2.929 | 1m | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.689 | 3.677 | 702.8k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 4.447 | 5.673 | 2.1m | - | - | ||||||||||||||
| EXFO.NASDAQ | EXFO.NASDAQ | - | - | - | - | 0.042 | 0.031 | 23.9k | - | - | ||||||||||||||
| EXTN.NYSE | EXTN.NYSE | - | - | - | - | 0.527 | 0.067 | 175.7k | - | - | ||||||||||||||
| FCBP.NASDAQ | FCBP.NASDAQ | - | - | - | - | 0.948 | 0.745 | 112.1k | - | - | ||||||||||||||
| FCCY.NASDAQ | FCCY.NASDAQ | - | - | - | - | 0.577 | 0.242 | 59.5k | - | - | ||||||||||||||
| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 1.506 | 0.962 | 720.8k | - | - | ||||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 4.857 | 1.332 | 2.1m | - | - | ||||||||||||||
| GFED.NASDAQ | GFED.NASDAQ | - | - | - | - | 0.451 | 0.08 | 19.7k | - | - | ||||||||||||||
| GPP.NASDAQ | GPP.NASDAQ | - | - | - | - | 0.876 | 0.415 | 203.8k | - | - | ||||||||||||||
| GTYH.NASDAQ | GTYH.NASDAQ | - | - | - | - | 4.873 | 1.623 | 2.9m | - | - | ||||||||||||||
| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 3.061 | 2.984 | 391.3k | $13.7m | $23.8m |
| |||||||||||||
| HBP.NASDAQ | HBP.NASDAQ | - | - | - | - | 0.885 | 0.332 | 241.7k | - | - | ||||||||||||||
| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 2.741 | 4.135 | 667.2k | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 2.515 | 3.403 | 300.4k | - | - | ||||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 4.379 | 0.555 | 2.5m | - | - | ||||||||||||||
| HMPT.NASDAQ | HMPT.NASDAQ | - | - | - | - | 0.409 | 0.192 | 565.9k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.331 | 0.478 | 223k | - | - | ||||||||||||||
| ICBK.NASDAQ | ICBK.NASDAQ | - | - | - | - | 0.797 | 0.304 | 48.5k | - | - | ||||||||||||||
| IEA.NASDAQ | IEA.NASDAQ | - | - | - | - | 1.871 | 0.824 | 909.5k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.926 | 0.877 | 313.4k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 2.217 | 1.622 | 226.1k | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 1.838 | 7.914 | 4.1m | - | - | ||||||||||||||
| KOR.NASDAQ | KOR.NASDAQ | - | - | - | - | 0.444 | 0.324 | 564.3k | - | - | ||||||||||||||
| LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 2.845 | 1.139 | 221.5k | - | - | ||||||||||||||
| LFTR.NASDAQ | LFTR.NASDAQ | - | - | - | - | 0.973 | 0.222 | 252k | - | - | ||||||||||||||
| LION.NASDAQ | Lionsgate Studios Corp. Common Shares | USA | Financial Services | Shell Companies | 2024-09-30 | 1.567 | 0.165 | 244.9k | -$796.4k | $1.7m |
| |||||||||||||
| LMRK.NASDAQ | LMRK.NASDAQ | - | - | - | - | 0.865 | 0.62 | 220.5k | - | - | ||||||||||||||
| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.055 | 0.027 | 64k | $391.9k | $768.6k |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.873 | 7.85 | 1.4m | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.726 | 6.809 | 1.1m | - | - | ||||||||||||||
| MEAC.NASDAQ | MEAC.NASDAQ | - | - | - | - | 1.723 | 0.078 | 100.1k | - | - | ||||||||||||||
| MGI.NASDAQ | MGI.NASDAQ | - | - | - | - | 6.993 | 7.707 | 6.8m | - | - | ||||||||||||||
| MGLN.NASDAQ | MGLN.NASDAQ | - | - | - | - | 1.763 | 7.551 | 464.3k | - | - | ||||||||||||||
| MN.NYSE | MN.NYSE | - | - | - | - | 1.726 | 0.271 | 330k | - | - | ||||||||||||||
| MNR.NYSE | Mach Natural Resources LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.918 | 2.677 | 904.4k | $10.7m | $13.2m |
| |||||||||||||
| MNTN.NYSE | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.851 | 0.089 | 60.9k | $308.9k | $730.5k |
| |||||||||||||
| MNTN.PINK | Everest Consolidator Acquisition Corp | USA | Financial Services | Shell Companies | 2024-06-30 | 0.851 | 0.089 | 60.9k | $308.9k | $670.1k |
| |||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 1.376 | 2.808 | 1.3m | - | - | ||||||||||||||
| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.202 | 0.117 | 304k | $1.2m | $2m |
| |||||||||||||
| NREF.NYSE | Nexpoint Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 49.18 | 15.30 | 8.5m | $150.1m | $149.6m |
| |||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.552 | 3.289 | 782.1k | $11m | $26.5m |
| |||||||||||||
| NWLI.NASDAQ | NWLI.NASDAQ | - | - | - | - | 1.925 | 5.171 | 69.9k | - | - | ||||||||||||||
| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-09-30 | 8.265 | 2.413 | 3.3m | $67.5m | $18.9m |
| |||||||||||||
| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 3.054 | 3.981 | 775.9k | $13.8m | $35.5m |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.185 | 5.58 | 1.4m | - | - | ||||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 1.918 | 1.521 | 1.3m | - | - | ||||||||||||||
| PAE.NASDAQ | PAE.NASDAQ | - | - | - | - | 1.523 | 1.985 | 1.4m | - | - | ||||||||||||||
| PAM.NYSE | Pampa Energia SA ADR | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.124 | 0.389 | 67.7k | $3.7k | $6.1m |
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| PBAX.NASDAQ | PBAX.NASDAQ | - | - | - | - | 3.213 | 0.174 | 217.4k | - | - | ||||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 1.843 | 1.462 | 1.1m | - | - | ||||||||||||||
| PFBI.NASDAQ | PFBI.NASDAQ | - | - | - | - | 0.378 | 0.206 | 56k | - | - | ||||||||||||||
| PFHD.NASDAQ | PFHD.NASDAQ | - | - | - | - | 2.022 | 0.616 | 285.1k | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 1.412 | 2.288 | 1.2m | - | - | ||||||||||||||
| PRTK.NASDAQ | PRTK.NASDAQ | - | - | - | - | 4.354 | 0.805 | 2.4m | - | - | ||||||||||||||
| PSB.NYSE | PSB.NYSE | - | - | - | - | 0.844 | 3.884 | 233.2k | - | - | ||||||||||||||
| PSXP.NYSE | PSXP.NYSE | - | - | - | - | 0.202 | 2.343 | 461k | - | - | ||||||||||||||
| PTRS.NASDAQ | PTRS.NASDAQ | - | - | - | - | 0.881 | 0.094 | 158.2k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.515 | 2.495 | 857.9k | - | - | ||||||||||||||
| RBNC.NASDAQ | RBNC.NASDAQ | - | - | - | - | 0.652 | 0.587 | 108k | - | - | ||||||||||||||
| RIVE.NASDAQ | RIVE.NASDAQ | - | - | - | - | 0.129 | 0.028 | 12.1k | - | - | ||||||||||||||
| RNDB.NASDAQ | RNDB.NASDAQ | - | - | - | - | 0.192 | 0.024 | 10k | - | - | ||||||||||||||
| RTLR.NASDAQ | RTLR.NASDAQ | - | - | - | - | 2.26 | 1.055 | 868.9k | - | - | ||||||||||||||
| SCX.NYSE | SCX.NYSE | - | - | - | - | 0.915 | 0.164 | 68.7k | - | - | ||||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.666 | 2.77 | 2.6m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 1.891 | 2.698 | 768.2k | - | - | ||||||||||||||
| SIRE.NYSE | SIRE.NYSE | - | - | - | - | 2.904 | 1.563 | 575k | - | - | ||||||||||||||
| SJI.NYSE | SJI.NYSE | - | - | - | - | 0.742 | 2.758 | 908k | - | - | ||||||||||||||
| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 0.414 | 0.033 | 42.6k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 0.414 | 0.033 | 42.6k | - | - | ||||||||||||||
| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 3.295 | 5.172 | 2.5m | - | - | ||||||||||||||
| SLCT.NASDAQ | SLCT.NASDAQ | - | - | - | - | 1.161 | 0.703 | 200k | - | - | ||||||||||||||
| SOL.NYSE | Emeren Group Ltd | USA | Technology | Solar | 2024-09-30 | 0.12 | 0.029 | 68.5k | $479.4k | $130.1k |
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| SRG.NYSE | Seritage Growth Properties | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.742 | 0.253 | 417.5k | $3.1m | $1.8m |
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| STFC.NASDAQ | STFC.NASDAQ | - | - | - | - | 1.004 | 3.256 | 447k | - | - | ||||||||||||||
| STND.NASDAQ | STND.NASDAQ | - | - | - | - | 0.926 | 0.377 | 44.1k | - | - | ||||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 1.121 | 7.909 | 3.1m | - | - | ||||||||||||||
| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.027 | 0.007 | 24.3k | $35.8k | $295.4k |
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| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 1.383 | 4.923 | 2.1m | - | - | ||||||||||||||
| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.098 | 4.224 | 2m | $31.5m | $20.9m |
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| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 1.196 | 0.899 | 629.1k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.699 | 7.757 | 4.6m | - | - | ||||||||||||||
| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 2.43 | 2.361 | 2m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 2.43 | 2.361 | 2m | $120.4m | $37.7m |
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| TGA.NASDAQ | TGA.NASDAQ | - | - | - | - | 1.194 | 0.157 | 874.9k | - | - | ||||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 2.036 | 6.235 | 841.6k | - | - | ||||||||||||||
| THAC.NASDAQ | THAC.NASDAQ | - | - | - | - | 1.507 | 0.262 | 324.9k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 2.454 | 0.587 | 1.2m | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 1.202 | 4.031 | 602.1k | - | - | ||||||||||||||
| TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-09-30 | 4.205 | 0.698 | 590.9k | $50.3m | $10.2m |
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| UMPQ.NASDAQ | UMPQ.NASDAQ | - | - | - | - | 0.577 | 2.777 | 1.9m | - | - | ||||||||||||||
| USER.NYSE | USER.NYSE | - | - | - | - | 1.392 | 1.183 | 2m | - | - | ||||||||||||||
| VIVO.NASDAQ | VIVO.NASDAQ | - | - | - | - | 4.406 | 5.012 | 1.9m | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 1.663 | 3.308 | 3.5m | - | - | ||||||||||||||
| WHLRD.NASDAQ | WHLRD.NASDAQ | - | - | - | - | 0 | 0.101 | 47.3k | - | - | ||||||||||||||
| WHLRP.NASDAQ | WHLRP.NASDAQ | - | - | - | - | 0 | 0.078 | 82.3k | - | - | ||||||||||||||
| WRE.NYSE | WRE.NYSE | - | - | - | - | 1.421 | 1.461 | 1.2m | - | - | ||||||||||||||
| WSR.NYSE | Whitestone REIT | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.728 | 1.513 | 875.2k | $7.2m | $12.6m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 498.1k | - | 0.00 | 0-0 | - | - |
| HIBB.NASDAQ | 300.4k | - | 0.00 | 0-0 | - | - |
| NVEI.NASDAQ | 782.1k | - | 25.1m | 32-34 | $33.99 | 6.5% |
| OSG.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| PWSC.NYSE | 857.9k | - | 0.00 | 0-0 | - | - |
| SILK.NASDAQ | 768.2k | - | 0.00 | 0-0 | - | - |
| SLCA.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSA.NASDAQ | 10k | - | 109.8k | 11-11 | $11.58 | 6.5% |
| CRESY.NASDAQ | 169.4k | - | 1.4m | 8-10 | $14.18 | 84.9% |
| EVBG.NASDAQ | 702.8k | - | 0.00 | 0-0 | - | - |
| FREE.NASDAQ | 1.3m | - | 5.8m | 3-5 | - | - |
| HAYN.NASDAQ | 177.1k | - | 10.2m | 50-60 | $60.99 | 21.0% |
| HRT.NYSE | 223k | - | 0.00 | 0-0 | - | - |
| MNTN.NYSE | 60.9k | - | 672.2k | 11-11 | $11.99 | 9.9% |
| SCX.NYSE | 68.7k | - | 0.00 | 0-0 | - | - |
| SRG.NYSE | 417.5k | - | 3.9m | 9-10 | $4.34 | -49.9% |
| TALO.NYSE | 2m | - | 26.3m | 12-15 | $10.40 | -11.5% |
| TAST.NASDAQ | 629.1k | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 4.6m | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NWLI.NASDAQ | 60.3k | - | 28.7m | 410-489 | - | - |
| NXDT.NYSE | 2.9m | - | 23.9m | 7-9 | $5.65 | -22.0% |
| OLK.NASDAQ | 1.4m | - | 34.6m | 14-26 | - | - |
| TGH.NYSE | 841.6k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTG.NASDAQ | 206.6k | - | 0.00 | 0-0 | - | - |
| ESTE.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| GPP.NASDAQ | 203.8k | - | 0.00 | 0-0 | - | - |
| HCCI.NASDAQ | 667.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 901.7k | - | 0.00 | 0-0 | - | - |
| DICE.NASDAQ | 717.3k | - | 0.00 | 0-0 | - | - |
| HMPT.NASDAQ | 565.9k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 780.7k | - | 43.6m | 55-57 | - | - |
| ATCX.NASDAQ | 1.7m | - | 0.00 | 0-0 | - | - |
| DCP.NYSE | 2m | - | 0.00 | 0-0 | - | - |
| INDT.NASDAQ | 226.1k | - | 0.00 | 0-0 | - | - |
| SIRE.NYSE | 575k | - | 0.00 | 0-0 | - | - |
| SRG.NYSE | 417.5k | - | 4.6m | 7-13 | $4.34 | -39.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGFS.NASDAQ | 615.4k | - | 0.00 | 0-0 | - | - |
| ATCO.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| AVEO.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| BNFT.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| IMGO.NASDAQ | 313.4k | - | 0.00 | 0-0 | - | - |
| KNBE.NASDAQ | 4.1m | - | 0.00 | 0-0 | - | - |
| MGI.NASDAQ | 4.7m | - | 50.3m | 10-11 | - | - |
| MYOV.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| SOL.NYSE | 79.5k | - | 367.5k | 4-6 | $1.90 | -51.4% |
| TIG.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| USER.NYSE | 2m | - | 0.00 | 0-0 | - | - |
| VIVO.NASDAQ | 1.9m | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 3.5m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 397.5k | - | 34.9m | 59-102 | - | - |
| CCXI.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 1.2m | - | 45.7m | 23-39 | - | - |
| CYBE.NASDAQ | 180.7k | - | 0.00 | 0-0 | - | - |
| ECOM.NYSE | 916k | - | 0.00 | 0-0 | - | - |
| FMTX.NASDAQ | 720.8k | - | 0.00 | 0-0 | - | - |
| HIL.NYSE | 2.5m | - | 6.1m | 2-3 | - | - |
| IEA.NASDAQ | 909.5k | - | 0.00 | 0-0 | - | - |
| MN.NYSE | 330k | - | 0.00 | 0-0 | - | - |
| PBFX.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| PFHD.NASDAQ | 230k | - | 5.8m | 19-31 | - | - |
| PING.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| SHLX.NYSE | 2.6m | - | 0.00 | 0-0 | - | - |
| TGA.NASDAQ | 874.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKEP.NASDAQ | 2.8m | - | 0.00 | 0-0 | - | - |
| CNR.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
| CNR.NYSE MKT | 2.5m | - | 0.00 | 0-0 | - | - |
| GTYH.NASDAQ | 2.9m | - | 0.00 | 0-0 | - | - |
| PSB.NYSE | 233.2k | - | 0.00 | 0-0 | - | - |
| RNDB.NASDAQ | 10k | - | 262.1k | 25-27 | - | - |
| RTLR.NASDAQ | 868.9k | - | 0.00 | 0-0 | - | - |
| SJI.NYSE | 908k | - | 31.1m | 33-35 | - | - |
| TPTX.NASDAQ | 602.1k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HBP.NASDAQ | 241.7k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLG.NYSE | 883k | - | 0.00 | 0-0 | - | - |
| KOR.NASDAQ | 564.3k | - | 0.00 | 0-0 | - | - |
| MNR.NYSE | 904.4k | - | 0.00 | 0-0 | - | - |
| PAE.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| PSXP.NYSE | 461k | - | 0.00 | 0-0 | - | - |
| WHLRD.NASDAQ | 47.3k | - | 0.00 | 0-0 | - | - |
| WHLRP.NASDAQ | 82.3k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMTBB.NASDAQ | 28k | - | 0.00 | 0-0 | - | - |
| FCCY.NASDAQ | 59.5k | - | 0.00 | 0-0 | - | - |
| ICBK.NASDAQ | 48.5k | - | 0.00 | 0-0 | - | - |
| LMRK.NASDAQ | 220.5k | - | 0.00 | 0-0 | - | - |
| MDLA.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| RBNC.NASDAQ | 108k | - | 0.00 | 0-0 | - | - |
| RIVE.NASDAQ | 12.1k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EXFO.NASDAQ | 23.9k | - | 0.00 | 0-0 | - | - |
| FCBP.NASDAQ | 112.1k | - | 0.00 | 0-0 | - | - |
| SLCT.NASDAQ | 200k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COOL.NASDAQ | -103.3k | -100.0 | -1m | 10-10 | - | - |
| SLAC.NASDAQ | -42.6k | -100.0 | -426.5k | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NYSE | -24.8k | -100.0 | -1.1m | 35-58 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EPAY.NASDAQ | -15k | -100.0 | -851.3k | 56-57 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LORL.NASDAQ | -493.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 732.7k | 53.2 | 0.00 | 0-0 | - | - |
| HAYN.NASDAQ | 214.2k | 120.9 | 12.7m | 58-61 | $60.99 | 5.4% |
| NXDT.NYSE | 401.6k | 13.6 | 2.2m | 5-7 | $5.65 | 21.0% |
| NXRT.NYSE | 6.6k | 0.9 | 234.7k | 30-40 | $45.82 | 51.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NWLI.NASDAQ | 9.6k | 15.9 | 0.00 | 0-0 | - | - |
| NXRT.NYSE | 6k | 0.8 | 188.5k | 28-35 | $45.82 | 62.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXRT.NYSE | 90.4k | 13.5 | 2.8m | 26-36 | $45.82 | 74.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARGO.NYSE | 752.3k | 404.5 | 0.00 | 0-0 | - | - |
| NXDT.NYSE | 21.1k | 0.8 | 226.2k | 8-13 | $5.65 | -31.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRESY.NASDAQ | 1.00 | 0.0 | 6.70 | 6-10 | $14.18 | 157.4% |
| NREF.NYSE | 350k | 4.2 | 5m | 13-17 | $17.43 | 39.1% |
| NXDT.NYSE | 201.4k | 8.6 | 2.1m | 9-13 | $5.65 | -38.2% |
| NXRT.NYSE | 98.9k | 17.2 | 4.2m | 40-47 | $45.82 | 15.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAXR.NYSE | 1.1m | 478.1 | 0.00 | 0-0 | - | - |
| MGI.NASDAQ | 2.1m | 45.2 | 0.00 | 0-0 | - | - |
| NREF.NYSE | 1.7m | 27.5 | 31.2m | 14-20 | $17.43 | 22.8% |
| NXRT.NYSE | 68k | 13.5 | 3.1m | 39-53 | $45.82 | 16.1% |
| PRTK.NASDAQ | 2.3m | 2,074.6 | 4.7m | 1-3 | - | - |
| SOL.NYSE | 4k | 5.0 | 18.7k | 4-6 | $1.90 | -48.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 323.1k | 81.3 | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 92.1k | 7.3 | 0.00 | 0-0 | - | - |
| EVOP.NASDAQ | 1.8m | 515.4 | 0.00 | 0-0 | - | - |
| NXRT.NYSE | 4.2k | 0.8 | 189.2k | 39-50 | $45.82 | 18.5% |
| PFHD.NASDAQ | 55k | 23.9 | 0.00 | 0-0 | - | - |
| STOR.NYSE | 1.4m | 88.1 | 0.00 | 0-0 | - | - |
| UMPQ.NASDAQ | 647.6k | 47.9 | 0.00 | 0-0 | - | - |
| WSR.NYSE | 10k | 0.6 | 92k | 8-10 | $14.41 | 76.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | 1.5m | 511.4 | 0.00 | 0-0 | - | - |
| CNVY.NYSE | 611.1k | 2,716.4 | 0.00 | 0-0 | - | - |
| CVET.NASDAQ | 2.7m | 514.1 | 0.00 | 0-0 | - | - |
| NXRT.NYSE | 3.3k | 0.7 | 194.1k | 44-67 | $45.82 | 4.3% |
| SWCH.NYSE | 1.1m | 106.5 | 0.00 | 0-0 | - | - |
| TEN_old.NYSE | 2m | 9,970.3 | 0.00 | 0-0 | - | - |
| TEN.NYSE | 2m | 9,970.3 | 27.9m | 8-19 | $18.58 | 121.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXRT.NYSE | 4.6k | 0.9 | 356.3k | 57-95 | $45.82 | -20.3% |
| WRE.NYSE | 852.2k | 218.0 | 20.2m | 21-26 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BPMP.NYSE | 2.5m | 801.0 | 0.00 | 0-0 | - | - |
| GFED.NASDAQ | 8.2k | 71.7 | 0.00 | 0-0 | - | - |
| LEVL.NASDAQ | 183.8k | 487.4 | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STFC.NASDAQ | 189.2k | 73.4 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDB.NASDAQ | 876.00 | 7.0 | 0.00 | 0-0 | - | - |
| CNBKA.NASDAQ | 7.3k | 21.9 | 0.00 | 0-0 | - | - |
| MGLN.NASDAQ | 176.1k | 61.1 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFBI.NASDAQ | 14.3k | 34.5 | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STND.NASDAQ | 32.5k | 279.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSR.NYSE | -192.5k | -18.0 | -1.9m | 9-11 | $14.41 | 52.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOL.NYSE | -15k | -18.0 | -58.4k | 3-5 | $1.90 | -37.9% |
| WSR.NYSE | -111.7k | -9.5 | -1m | 8-10 | $14.41 | 75.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSR.NYSE | -436k | -27.0 | -4.2m | 8-11 | $14.41 | 73.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -50.7k | -8.7 | -197.9k | 3-5 | $14.96 | 432.4% |
| LOMA.NYSE | -12k | -15.9 | -71.7k | 4-7 | $12.01 | 170.1% |
| WSR.NYSE | -10k | -0.6 | -102.7k | 8-11 | $14.41 | 75.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBTX.NASDAQ | -2k | -1.0 | -0.00 | 0-0 | - | - |
| NEXT.NASDAQ | -201k | -39.8 | -1.2m | 4-8 | $6.78 | 57.5% |
| SUPV.NYSE | -8.9k | -26.8 | -15.6k | 1-2 | $12.16 | 821.2% |
| WSR.NYSE | -454.2k | -21.9 | -5.4m | 10-14 | $14.41 | 38.4% |
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