Support PenkeHotchkis & Wiley Sm Cp Divers Val I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAIC.NYSE | AAIC.NYSE | - | - | - | - | 0.375 | 0.051 | 106.5k | - | - | ||||||||||||||
| ACEL.NYSE | Accel Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.29 | 0.318 | 238.4k | $584.5k | $2.7m |
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| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.355 | 0.42 | 213.3k | $3.4m | $3.9m |
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| ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.44 | 0.192 | 239.7k | $2.4m | $1.6m |
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| AJX.NYSE | Great Ajax Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.449 | 0.078 | 203.7k | $1.1m | $613.2k |
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| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.76 | 0.103 | 581.4k | $2m | $811k |
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| ALX.NYSE | Alexanders Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.227 | 0.322 | 11.6k | $430.8k | $2.5m |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.578 | 0.178 | 307.7k | $2.6m | $1.8m |
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| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.479 | 0.084 | 138k | $1.5m | $848.7k |
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| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.255 | 0.101 | 136.4k | $861.6k | $752.9k |
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| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.334 | 0.083 | 34.9k | $263.7k | $202.4k |
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| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.098 | 0.227 | 724.3k | $8.3m | $2.4m |
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| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.611 | 0.226 | 98.3k | $2.6m | $2.5m |
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| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.7 | 0.38 | 538.1k | $789.4k | $2.3m |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.272 | 0.121 | 74.5k | $1.2m | $1.1m |
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| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 0.188 | 0.077 | 177.9k | - | - | ||||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 0.489 | 0.337 | 38.4k | - | - | ||||||||||||||
| CATO.NYSE | Cato Corporation | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.477 | 0.088 | 98.1k | $991.5k | $573.8k |
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| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-09-30 | 0.249 | 0.081 | 21.1k | $136k | $378.7k |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 1.255 | 0.262 | 349.2k | $630.7k | $384.1k |
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| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 0.907 | 0.185 | 132k | - | - | ||||||||||||||
| CRGY.NYSE | Crescent Energy Co | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.268 | 0.454 | 245.8k | $6.3m | $3.4m |
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| CVCY.NASDAQ | CVCY.NASDAQ | - | - | - | - | 0.329 | 0.093 | 38.7k | - | - | ||||||||||||||
| DBD.NYSE | DBD.NYSE | - | - | - | - | 0.489 | 0.227 | 386.3k | - | - | ||||||||||||||
| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.797 | 0.302 | 409.1k | -$427.1k | $2.6m |
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| DHIL.NASDAQ | Diamond Hill Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.399 | 0.202 | 10.9k | $662.6k | $1.8m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.533 | 0.174 | 472.4k | $1m | $930.7k |
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| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 0.46 | 0.295 | 158.5k | - | - | ||||||||||||||
| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.313 | 0.052 | 96.6k | - | - | ||||||||||||||
| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.85 | 0.132 | 441.1k | $4m | $3.7m |
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| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.083 | 0.097 | 169k | $324.2k | $802.9k |
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| EGBN.NASDAQ | Eagle Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.618 | 0.483 | 186.5k | $7.5m | $5.3m |
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| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.374 | 0.309 | 388.1k | $1.8m | $2m |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.333 | 0.088 | 40.9k | $1.4m | $606.3k |
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| FFIC.NASDAQ | Flushing Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.743 | 0.361 | 216k | $4.8m | $3.7m |
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| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.495 | 0.291 | 407.3k | $4.6m | $3m |
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| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.277 | 0.405 | 632.4k | $31.1m | $134.5m |
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| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.735 | 0.244 | 165.6k | $2.8m | $2.3m |
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| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.38 | 0.194 | 200.1k | $885.8k | $2m |
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| FRST.NASDAQ | Primis Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.347 | 0.12 | 85.8k | $1.3m | $1m |
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| GCO.NYSE | Genesco Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.525 | 0.201 | 61k | $2.8m | $1.8m |
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| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.62 | 0.257 | 116.6k | - | - | ||||||||||||||
| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.798 | 0.147 | 404.3k | $5.5m | $1.3m |
| |||||||||||||
| HAFC.NASDAQ | Hanmi Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.594 | 0.382 | 179.2k | $4.3m | $4.5m |
| |||||||||||||
| HBNC.NASDAQ | Horizon Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.469 | 0.323 | 205.2k | $1.1m | $3.7m |
| |||||||||||||
| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.427 | 0.354 | 430.1k | -$4m | $3.3m |
| |||||||||||||
| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.832 | 0.202 | 156.5k | $74.5m | $1.7m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.639 | 0.187 | 69k | $1.3m | $1.2m |
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| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.747 | 0.386 | 122.5k | $2.2m | $2.8m |
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| INBK.NASDAQ | First Internet Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.591 | 0.201 | 51.1k | $2.1m | $2m |
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| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.45 | 0.098 | 44.2k | $1m | $1m |
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| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.835 | 0.268 | 91.7k | $2m | $2.4m |
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| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.446 | 0.191 | 46k | $2.2m | $1.4m |
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| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 0.261 | 0.193 | 95k | - | - | ||||||||||||||
| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-07-31 | 1.35 | 0.098 | 172.2k | -$258.8k | $275.5k |
| |||||||||||||
| KRNY.NASDAQ | Kearny Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.451 | 0.229 | 291.4k | $3.3m | $2.3m |
| |||||||||||||
| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 0.642 | 0.094 | 47.3k | $797.5k | $972.9k |
| |||||||||||||
| LBAI.NASDAQ | LBAI.NASDAQ | - | - | - | - | 0.332 | 0.331 | 216.4k | - | - | ||||||||||||||
| LBC.NASDAQ | LBC.NASDAQ | - | - | - | - | 0.141 | 0.08 | 72.1k | - | - | ||||||||||||||
| LEVL.NASDAQ | LEVL.NASDAQ | - | - | - | - | 0.163 | 0.098 | 12.7k | - | - | ||||||||||||||
| LL.NYSE | LL.NYSE | - | - | - | - | 0.249 | 0.015 | 76.3k | - | - | ||||||||||||||
| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.578 | 0.272 | 173.1k | $2.9m | $2.1m |
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| MED.NYSE | MEDIFAST INC | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.818 | 0.196 | 89.5k | $1.6m | $1.5m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-07-31 | 0.899 | 0.434 | 316.9k | $6.6m | $2.9m |
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| MERC.NASDAQ | MERC.NASDAQ | - | - | - | - | 0.512 | 0.404 | 340.5k | - | - | ||||||||||||||
| MESA.NASDAQ | MESA.NASDAQ | - | - | - | - | 0.494 | 0.035 | 177.8k | - | - | ||||||||||||||
| MTRX.NASDAQ | MTRX.NASDAQ | - | - | - | - | 0.922 | 0.202 | 249.2k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 0.28 | 0.274 | 412k | - | - | ||||||||||||||
| NECB.NASDAQ | NECB.NASDAQ | - | - | - | - | 0.353 | 0.136 | 44.8k | - | - | ||||||||||||||
| NESR.NASDAQ | NESR.NASDAQ | - | - | - | - | 0.306 | 0.309 | 291.9k | - | - | ||||||||||||||
| NESR.PINK | NESR.PINK | - | - | - | - | 0.306 | 0.309 | 291.9k | - | - | ||||||||||||||
| NEXT.NASDAQ | NEXT.NASDAQ | - | - | - | - | 0.255 | 0.353 | 653.2k | - | - | ||||||||||||||
| NFBK.NASDAQ | NFBK.NASDAQ | - | - | - | - | 0.564 | 0.322 | 242.1k | - | - | ||||||||||||||
| NGVC.NYSE | NGVC.NYSE | - | - | - | - | 0.261 | 0.101 | 59.4k | - | - | ||||||||||||||
| NKSH.NASDAQ | NKSH.NASDAQ | - | - | - | - | 0.292 | 0.069 | 17.2k | - | - | ||||||||||||||
| NPK.NYSE | NPK.NYSE | - | - | - | - | 0.406 | 0.371 | 28.6k | - | - | ||||||||||||||
| NR.NYSE | NR.NYSE | - | - | - | - | 0.563 | 0.336 | 529.1k | - | - | ||||||||||||||
| OB.NASDAQ | OB.NASDAQ | - | - | - | - | 0.197 | 0.076 | 100.7k | - | - | ||||||||||||||
| ONEW.NASDAQ | ONEW.NASDAQ | - | - | - | - | 0.67 | 0.306 | 97.7k | - | - | ||||||||||||||
| ORGO.NASDAQ | ORGO.NASDAQ | - | - | - | - | 0.164 | 0.124 | 215.2k | - | - | ||||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 0.334 | 0.411 | 400.7k | - | - | ||||||||||||||
| PAHC.NASDAQ | PAHC.NASDAQ | - | - | - | - | 0.348 | 0.302 | 141k | - | - | ||||||||||||||
| PBPB.NASDAQ | PBPB.NASDAQ | - | - | - | - | 0.264 | 0.07 | 75.9k | - | - | ||||||||||||||
| PCB.NASDAQ | PCB.NASDAQ | - | - | - | - | 0.316 | 0.097 | 45.1k | - | - | ||||||||||||||
| PDS.NYSE | PDS.NYSE | - | - | - | - | 0.336 | 0.386 | 48.7k | - | - | ||||||||||||||
| PETS.NASDAQ | PETS.NASDAQ | - | - | - | - | 1.638 | 0.143 | 338.5k | - | - | ||||||||||||||
| PKBK.NASDAQ | PKBK.NASDAQ | - | - | - | - | 0.283 | 0.081 | 33.6k | - | - | ||||||||||||||
| PMTS.NASDAQ | PMTS.NASDAQ | - | - | - | - | 0.391 | 0.15 | 43.3k | - | - | ||||||||||||||
| PTSI.NASDAQ | PTSI.NASDAQ | - | - | - | - | 0.159 | 0.076 | 34.5k | - | - | ||||||||||||||
| QUAD.NYSE | QUAD.NYSE | - | - | - | - | 0.345 | 0.125 | 180k | - | - | ||||||||||||||
| RBB.NASDAQ | RBB.NASDAQ | - | - | - | - | 0.302 | 0.141 | 53.4k | - | - | ||||||||||||||
| RCMT.NASDAQ | RCMT.NASDAQ | - | - | - | - | 0.488 | 0.139 | 38.2k | - | - | ||||||||||||||
| RGP.NASDAQ | RGP.NASDAQ | - | - | - | - | 0.744 | 0.277 | 248.8k | - | - | ||||||||||||||
| RMAX.NYSE | RMAX.NYSE | - | - | - | - | 1.523 | 0.464 | 278.3k | - | - | ||||||||||||||
| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.364 | 0.442 | 92.9k | - | - | ||||||||||||||
| SIGA.NASDAQ | SIGA.NASDAQ | - | - | - | - | 0.435 | 0.312 | 309.5k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 0.236 | 0.068 | 395.4k | - | - | ||||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 0.686 | 0.305 | 208.2k | - | - | ||||||||||||||
| SRG.NYSE | SRG.NYSE | - | - | - | - | 0.699 | 0.21 | 393.3k | - | - | ||||||||||||||
| STGW.NASDAQ | STGW.NASDAQ | - | - | - | - | 0.485 | 0.458 | 544.9k | - | - | ||||||||||||||
| SWIM.NASDAQ | SWIM.NASDAQ | - | - | - | - | 0.529 | 0.323 | 607.1k | - | - | ||||||||||||||
| TARO.NYSE | TARO.NYSE | - | - | - | - | 0.145 | 0.31 | 54.3k | - | - | ||||||||||||||
| TBI.NYSE | TBI.NYSE | - | - | - | - | 1.087 | 0.293 | 324.3k | - | - | ||||||||||||||
| TBNK.NASDAQ | TBNK.NASDAQ | - | - | - | - | 0.682 | 0.056 | 54.3k | - | - | ||||||||||||||
| TBRG.NASDAQ | TBRG.NASDAQ | - | - | - | - | 0.961 | 0.197 | 143.8k | - | - | ||||||||||||||
| TCFC.NASDAQ | TCFC.NASDAQ | - | - | - | - | 0.205 | 0.058 | 11.6k | - | - | ||||||||||||||
| TG.NYSE | TG.NYSE | - | - | - | - | 0.547 | 0.158 | 188.7k | - | - | ||||||||||||||
| THFF.NASDAQ | THFF.NASDAQ | - | - | - | - | 0.574 | 0.305 | 67.7k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 0.34 | 0.076 | 174.1k | - | - | ||||||||||||||
| TITN.NASDAQ | TITN.NASDAQ | - | - | - | - | 0.691 | 0.255 | 159.9k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 0.727 | 0.231 | 506k | - | - | ||||||||||||||
| TRTX.NYSE | TRTX.NYSE | - | - | - | - | 0.324 | 0.24 | 261.1k | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 1.19 | 0.438 | 418.7k | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.211 | 0.09 | 100.9k | - | - | ||||||||||||||
| UTMD.NASDAQ | UTMD.NASDAQ | - | - | - | - | 0.753 | 0.199 | 25.9k | - | - | ||||||||||||||
| VRA.NASDAQ | VRA.NASDAQ | - | - | - | - | 0.454 | 0.114 | 139.4k | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.603 | 0.046 | 563.4k | - | - | ||||||||||||||
| WMPN.NASDAQ | WMPN.NASDAQ | - | - | - | - | 0.281 | 0.055 | 36k | - | - | ||||||||||||||
| ZYXI.NASDAQ | ZYXI.NASDAQ | - | - | - | - | 0.635 | 0.189 | 202.2k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBCP.NASDAQ | 136.4k | - | 904k | 6-8 | $5.52 | -1.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRG.NYSE | 376.3k | - | 3.5m | 9-10 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SBOW.NYSE | 121.7k | - | 3.4m | 25-33 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 232.2k | - | 2.3m | 10-11 | $11.46 | 17.9% |
| ACRE.NYSE | 146.1k | - | 1.4m | 9-11 | $6.98 | -21.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCMT.NASDAQ | 17.9k | - | 304.3k | 11-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 44.9k | - | 1.3m | 22-34 | $14.81 | -34.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRG.NYSE | 208.6k | - | 2.5m | 11-13 | - | - |
Report date: 2022-07-31
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DENN.NASDAQ | 51.9k | 14.5 | 349.2k | 6-8 | $6.50 | 16.3% |
| FFWM.NYSE | 66.7k | 19.6 | 411.4k | 5-7 | $7.58 | 56.6% |
| HLF.NYSE | 136.8k | 46.6 | 1.4m | 8-13 | $7.88 | 3.0% |
| HVT.NYSE | 13k | 11.9 | 348.4k | 23-30 | $23.22 | 0.6% |
| MEI.NYSE | 29.5k | 10.3 | 325.4k | 9-15 | $9.20 | 7.7% |
| NEXT.NASDAQ | 603k | 1,201.2 | 4.2m | 4-9 | - | - |
| RGP.NASDAQ | 30.2k | 13.8 | 322.5k | 10-12 | - | - |
| TBI.NYSE | 34.5k | 11.9 | 340.5k | 7-12 | - | - |
| TITN.NASDAQ | 27.4k | 20.7 | 439.2k | 12-19 | - | - |
| ZYXI.NASDAQ | 18.2k | 9.9 | 160.5k | 7-11 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | 61.6k | 12.9 | 419.4k | 6-8 | $4.37 | -28.0% |
| DENN.NASDAQ | 141.3k | 65.4 | 1m | 6-8 | $6.50 | 2.7% |
| GPMT.NYSE | 10.2k | 2.6 | 32.7k | 3-5 | $3.32 | 23.6% |
| HVT.NYSE | 23.7k | 27.6 | 638.5k | 23-32 | $23.22 | 0.6% |
| MEI.NYSE | 12.5k | 4.5 | 143.7k | 9-15 | $9.20 | 7.7% |
| UTMD.NASDAQ | 16k | 161.6 | 1m | 66-77 | - | - |
| ZYXI.NASDAQ | 20k | 12.2 | 195.7k | 8-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 7.9k | 0.8 | 13.6k | 1-2 | $1.40 | 9.0% |
| EGBN.NASDAQ | 31k | 19.9 | 603k | 16-24 | $28.62 | 79.0% |
| EGY.NYSE | 22.8k | 6.2 | 146.9k | 6-8 | $5.37 | -7.4% |
| FLIC.NASDAQ | 12.4k | 8.1 | 125.6k | 9-11 | $13.97 | 50.2% |
| GPMT.NYSE | 18.2k | 4.8 | 67.3k | 3-5 | $3.32 | 19.9% |
| JAKK.NASDAQ | 18.5k | 25.3 | 364.9k | 17-24 | $27.09 | 58.8% |
| PETS.NASDAQ | 500.00 | 0.1 | 2.1k | 4-5 | - | - |
| RGP.NASDAQ | 300.00 | 0.1 | 3.3k | 10-13 | - | - |
| SRG.NYSE | 17k | 4.5 | 123.3k | 4-10 | - | - |
| ZYXI.NASDAQ | 31.9k | 24.1 | 339.3k | 9-13 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACEL.NYSE | 6.2k | 2.7 | 68.3k | 9-12 | $11.46 | 22.3% |
| ACRE.NYSE | 28.3k | 13.4 | 200.2k | 6-8 | $6.98 | 9.7% |
| AJX.NYSE | 31.6k | 18.4 | 114.8k | 3-4 | $3.01 | -3.2% |
| ALX.NYSE | 1.5k | 14.9 | 322.3k | 205-237 | $217.52 | 6.1% |
| FLIC.NASDAQ | 5.8k | 3.9 | 60.8k | 9-11 | $13.97 | 49.4% |
| GPMT.NYSE | 9.7k | 2.6 | 40.9k | 3-5 | $3.32 | 16.1% |
| JAKK.NASDAQ | 2.3k | 3.2 | 49.3k | 18-27 | $27.09 | 52.9% |
| MEI.NYSE | 18.5k | 7.2 | 232.6k | 11-22 | $9.20 | -15.1% |
| NAPA.NYSE | 38.9k | 10.4 | 332.8k | 7-10 | - | - |
| PETS.NASDAQ | 6.4k | 1.9 | 28.5k | 4-5 | - | - |
| RGP.NASDAQ | 15.7k | 7.7 | 188.2k | 11-14 | - | - |
| ZYXI.NASDAQ | 11.7k | 9.7 | 136.5k | 10-13 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 91.9k | 35.4 | 731.6k | 6-10 | $6.01 | -4.0% |
| BMRC.NASDAQ | 20.9k | 27.0 | 345.8k | 14-20 | $25.91 | 83.6% |
| CATC.NASDAQ | 3k | 8.5 | 193.8k | 60-73 | - | - |
| FFIC.NASDAQ | 55.7k | 34.7 | 701.3k | 11-18 | $17.36 | 61.6% |
| FLIC.NASDAQ | 21.2k | 16.8 | 230.7k | 9-13 | $13.97 | 49.4% |
| GCO.NYSE | 14.5k | 31.2 | 404.9k | 24-33 | $30.23 | 24.8% |
| GPMT.NYSE | 43.1k | 13.3 | 204.5k | 4-6 | $3.32 | -21.1% |
| HBNC.NASDAQ | 8.9k | 4.5 | 108.1k | 11-14 | $18.16 | 62.4% |
| JAKK.NASDAQ | 18.9k | 36.3 | 502.2k | 18-36 | $27.09 | 47.1% |
| LBAI.NASDAQ | 15k | 7.4 | 0.00 | 0-0 | - | - |
| MED.NYSE | 20.1k | 24.9 | 801.1k | 26-57 | $17.57 | -32.5% |
| NFBK.NASDAQ | 19.8k | 8.2 | 192.9k | 8-13 | - | - |
| PETS.NASDAQ | 17.6k | 5.6 | 86.6k | 4-7 | - | - |
| STGW.NASDAQ | 81.1k | 16.3 | 486.5k | 5-7 | - | - |
| TBI.NYSE | 54.6k | 22.2 | 649.4k | 10-14 | - | - |
| THFF.NASDAQ | 7k | 11.5 | 260.6k | 35-43 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 65.3k | 44.7 | 632.8k | 7-11 | $6.98 | -2.4% |
| ASLE.NASDAQ | 43.8k | 20.3 | 493.9k | 8-17 | $6.01 | -27.8% |
| EGY.NYSE | 95.9k | 20.1 | 423.4k | 4-5 | $5.37 | 33.3% |
| HAFC.NASDAQ | 24.5k | 12.8 | 427.9k | 15-20 | $25.59 | 75.3% |
| HLF.NYSE | 147.2k | 63.1 | 1.8m | 7-16 | $7.88 | 18.0% |
| MED.NYSE | 20.9k | 34.9 | 1.2m | 38-76 | $17.57 | -54.0% |
| NFBK.NASDAQ | 56.1k | 30.0 | 649k | 9-13 | - | - |
| PETS.NASDAQ | 94.3k | 42.9 | 628.6k | 5-8 | - | - |
| TBI.NYSE | 23.1k | 10.4 | 324k | 11-16 | - | - |
| TBRG.NASDAQ | 45.9k | 34.8 | 470.6k | 9-12 | - | - |
| ZYXI.NASDAQ | 95.1k | 375.9 | 1m | 8-14 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 48.9k | 29.2 | 635.2k | 9-17 | $6.01 | -35.3% |
| CATC.NASDAQ | 11.5k | 48.1 | 740.3k | 52-74 | - | - |
| NFBK.NASDAQ | 38.6k | 26.1 | 432.3k | 8-13 | - | - |
| SOI.NYSE | 64.5k | 26.2 | 527.1k | 7-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGY.NYSE | 209.1k | 78.3 | 919.4k | 4-5 | $5.37 | 39.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJX.NYSE | 69.4k | 67.6 | 392.6k | 4-7 | $3.01 | -26.2% |
| ALTO.NASDAQ | 479.2k | 105.2 | 1.7m | 2-5 | $1.40 | -23.4% |
| ASLE.NASDAQ | 31.6k | 23.3 | 475.5k | 13-17 | $6.01 | -53.7% |
| BHR.NYSE | 214.4k | 42.0 | 557.2k | 2-3 | $3.35 | 75.4% |
| CMBM.NASDAQ | 77.8k | 28.7 | 453.9k | 4-9 | $1.10 | -68.8% |
| CPSI.NASDAQ | 46.9k | 55.1 | 663.9k | 10-18 | - | - |
| DOUG.NYSE | 210.8k | 80.6 | 432.6k | 2-3 | $1.97 | 25.5% |
| EBS.NYSE | 329.8k | 51.0 | 952.2k | 2-5 | $8.60 | 375.1% |
| FET.NYSE | 10.2k | 12.2 | 237.4k | 21-26 | $14.81 | -29.7% |
| FLIC.NASDAQ | 13.4k | 11.9 | 153.4k | 10-13 | $13.97 | 39.7% |
| HMST.NASDAQ | 13k | 5.7 | 90.4k | 4-10 | $11.08 | 163.8% |
| JOUT.NASDAQ | 6.3k | 12.1 | 328.8k | 47-57 | $32.42 | -31.0% |
| ONEW.NASDAQ | 14.3k | 13.0 | 355.6k | 22-28 | - | - |
| PACW.NASDAQ | 51.6k | 14.8 | 0.00 | 0-0 | - | - |
| PAHC.NASDAQ | 20.5k | 16.5 | 243.3k | 9-15 | - | - |
| PDS.NYSE | 3.1k | 6.8 | 194.3k | 55-74 | - | - |
| PETS.NASDAQ | 69.2k | 46.0 | 652.3k | 6-12 | - | - |
| PMTS.NASDAQ | 15.2k | 20.1 | 262.1k | 13-21 | - | - |
| QUAD.NYSE | 60.1k | 50.1 | 289.9k | 4-5 | - | - |
| RMAX.NYSE | 87k | 36.8 | 1m | 9-17 | - | - |
| SIGA.NASDAQ | 67k | 27.6 | 337.1k | 4-6 | - | - |
| SOI.NYSE | 38.9k | 18.7 | 381.4k | 8-11 | - | - |
| TG.NYSE | 71k | 17.4 | 358.1k | 4-6 | - | - |
| TRTX.NYSE | 83.9k | 42.2 | 531.9k | 5-8 | - | - |
| TSE.NYSE | 61.9k | 15.2 | 445.1k | 5-11 | - | - |
| VTNR.NASDAQ | 119.5k | 26.6 | 521.1k | 3-5 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 70.8k | 16.1 | 196.8k | 2-4 | $3.35 | 50.9% |
| CMBM.NASDAQ | 101.5k | 59.7 | 781.3k | 4-17 | $1.10 | -74.8% |
| CRGY.NYSE | 26.3k | 12.0 | 328.3k | 11-14 | $14.11 | 33.7% |
| FET.NYSE | 2.9k | 3.7 | 70.6k | 22-29 | $14.81 | -31.1% |
| FRST.NASDAQ | 3.6k | 4.4 | 31.2k | 8-10 | $12.20 | 61.8% |
| GPMT.NYSE | 62.1k | 23.8 | 308.9k | 4-6 | $3.32 | -16.8% |
| HMST.NASDAQ | 68.6k | 43.5 | 562.3k | 4-11 | $11.08 | 163.8% |
| LOCO.NASDAQ | 29.9k | 20.9 | 275.8k | 8-11 | $12.20 | 50.4% |
| MERC.NASDAQ | 43.1k | 14.5 | 368.3k | 8-10 | - | - |
| ONEW.NASDAQ | 6.9k | 6.8 | 179.9k | 22-38 | - | - |
| PDS.NYSE | 5.5k | 13.7 | 357.5k | 56-74 | - | - |
| PETS.NASDAQ | 24.5k | 19.4 | 271.4k | 6-15 | - | - |
| PMTS.NASDAQ | 7.8k | 11.6 | 154.2k | 15-30 | - | - |
| RMAX.NYSE | 46.8k | 24.7 | 689.8k | 10-20 | - | - |
| SIGA.NASDAQ | 131.2k | 117.8 | 658.6k | 4-6 | - | - |
| SOI.NYSE | 41.6k | 25.0 | 434k | 9-11 | - | - |
| TG.NYSE | 107.7k | 36.0 | 575.3k | 4-7 | - | - |
| TSE.NYSE | 109.7k | 36.9 | 1m | 5-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 72.5k | 19.8 | 226.1k | 2-4 | $3.35 | 50.9% |
| CMBM.NASDAQ | 79.3k | 87.6 | 863.2k | 7-17 | $1.10 | -84.1% |
| CPSI.NASDAQ | 26.8k | 46.0 | 548.2k | 14-27 | - | - |
| EBIX.NASDAQ | 116.4k | 104.8 | 2.2m | 9-33 | - | - |
| EBS.NYSE | 377.6k | 140.6 | 2.1m | 3-8 | $8.60 | 179.2% |
| FFIC.NASDAQ | 17.5k | 12.3 | 244.2k | 12-17 | $17.36 | 46.4% |
| FRST.NASDAQ | 15.8k | 23.9 | 139.8k | 8-10 | $12.20 | 56.2% |
| HBNC.NASDAQ | 32.9k | 20.1 | 368.8k | 10-13 | $18.16 | 89.4% |
| ONEW.NASDAQ | 21.6k | 26.7 | 648.7k | 25-39 | - | - |
| PETS.NASDAQ | 18.7k | 17.4 | 231.1k | 10-15 | - | - |
| PMTS.NASDAQ | 7.6k | 12.6 | 162.4k | 17-30 | - | - |
| RMAX.NYSE | 41.1k | 27.7 | 715.1k | 13-20 | - | - |
| SRG.NYSE | 76.5k | 25.5 | 642.1k | 7-10 | - | - |
| STGW.NASDAQ | 177.8k | 42.5 | 1m | 4-9 | - | - |
| TG.NYSE | 25.8k | 9.4 | 150.8k | 5-7 | - | - |
| TLS.NASDAQ | 10k | 1.6 | 22.9k | 2-3 | - | - |
| TSE.NYSE | 98.5k | 49.5 | 1.2m | 7-19 | - | - |
| VTNR.NASDAQ | 143.4k | 47.0 | 738.8k | 4-7 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | 29.5k | 39.1 | 567.9k | 16-22 | $25.91 | 61.9% |
| CMBM.NASDAQ | 67.8k | 297.4 | 911.9k | 9-18 | $1.10 | -87.2% |
| FET.NYSE | 19.5k | 32.0 | 486.2k | 21-29 | $14.81 | -28.7% |
| FLIC.NASDAQ | 2.3k | 2.1 | 29.3k | 10-14 | $13.97 | 37.5% |
| PETS.NASDAQ | 51.4k | 92.0 | 691.5k | 11-16 | - | - |
| PMTS.NASDAQ | 54.5k | 939.7 | 1.2m | 19-30 | - | - |
| RCMT.NASDAQ | 20.3k | 113.4 | 384.3k | 14-21 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 115.4k | 24.3 | 303.2k | 1-4 | $1.40 | 16.2% |
| ASLE.NASDAQ | 37.7k | 34.7 | 576.8k | 14-17 | $6.01 | -56.8% |
| BMRC.NASDAQ | 41.4k | 121.4 | 736.7k | 13-21 | $25.91 | 101.0% |
| FET.NYSE | 11.4k | 23.0 | 278.2k | 20-27 | $14.81 | -27.0% |
| FLIC.NASDAQ | 66.9k | 153.2 | 782.7k | 9-14 | $13.97 | 58.9% |
| FNKO.NASDAQ | 46.8k | 30.5 | 504.9k | 7-13 | $10.31 | 49.9% |
| GCO.NYSE | 6.8k | 12.3 | 175.3k | 17-35 | $30.23 | 74.6% |
| GPMT.NYSE | 137.7k | 111.7 | 695.5k | 4-6 | $3.32 | -16.4% |
| HMST.NASDAQ | 1.3k | 0.8 | 8.8k | 5-11 | $11.08 | 132.7% |
| JAKK.NASDAQ | 22.8k | 38.5 | 484.5k | 18-25 | $27.09 | 54.6% |
| LOCO.NASDAQ | 82.8k | 137.1 | 797.5k | 8-11 | $12.20 | 46.1% |
| MERC.NASDAQ | 119.9k | 52.0 | 1m | 7-10 | - | - |
| ONEW.NASDAQ | 11.7k | 16.9 | 379.5k | 25-39 | - | - |
| PDS.NYSE | 9.2k | 22.0 | 452.7k | 42-68 | - | - |
| STGW.NASDAQ | 141.3k | 51.0 | 962k | 5-9 | - | - |
| TBNK.NASDAQ | 12k | 28.3 | 143.7k | 10-17 | - | - |
| TG.NYSE | 62.2k | 29.4 | 446.7k | 6-10 | - | - |
| TSE.NYSE | 18.4k | 10.2 | 278.6k | 12-19 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJX.NYSE | 18.8k | 22.4 | 112.9k | 5-7 | $3.01 | -41.6% |
| ALX.NYSE | 800.00 | 6.8 | 144.2k | 156-198 | $217.52 | 39.8% |
| ASLE.NASDAQ | 15.9k | 17.1 | 255.9k | 14-18 | $6.01 | -58.2% |
| CRGY.NYSE | 42.5k | 19.6 | 455.8k | 9-13 | $14.11 | 53.9% |
| EBS.NYSE | 72.9k | 37.3 | 678.2k | 7-14 | $8.60 | 17.3% |
| FET.NYSE | 4.6k | 10.2 | 109.2k | 20-27 | $14.81 | -27.0% |
| GCO.NYSE | 17.6k | 46.6 | 513.9k | 17-38 | $30.23 | 74.6% |
| GPMT.NYSE | 37.9k | 44.4 | 180.2k | 4-6 | $3.32 | -16.4% |
| HMST.NASDAQ | 19.7k | 14.4 | 190.3k | 5-19 | $11.08 | 132.7% |
| ISTR.NASDAQ | 17.9k | 47.0 | 220.5k | 11-16 | $23.33 | 117.8% |
| PDS.NYSE | 4.1k | 10.9 | 196.2k | 42-57 | - | - |
| RBB.NASDAQ | 20.4k | 61.8 | 247.4k | 9-16 | - | - |
| SOI.NYSE | 45.5k | 28.9 | 365.4k | 7-9 | - | - |
| SRG.NYSE | 91.2k | 43.7 | 728.3k | 7-9 | - | - |
| TBNK.NASDAQ | 7k | 19.8 | 97.4k | 10-20 | - | - |
| TG.NYSE | 44.6k | 26.7 | 355.2k | 6-10 | - | - |
| TSE.NYSE | 53.3k | 41.9 | 868.6k | 12-23 | - | - |
| VTNR.NASDAQ | 132k | 76.1 | 941.7k | 5-11 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALX.NYSE | 2.1k | 21.7 | 429.8k | 179-238 | $217.52 | 21.5% |
| BHR.NYSE | 124.5k | 51.4 | 544.5k | 4-6 | $3.35 | -4.5% |
| FFIC.NASDAQ | 29k | 26.2 | 482k | 12-20 | $17.36 | 50.4% |
| INBK.NASDAQ | 26.6k | 44.9 | 570.3k | 15-28 | $40.25 | 175.3% |
| ISTR.NASDAQ | 12.3k | 47.7 | 207.6k | 13-21 | $23.33 | 83.9% |
| LL.NYSE | 121.2k | 34.4 | 530k | 3-7 | - | - |
| NESR.NASDAQ | 90.5k | 29.2 | 521.4k | 2-8 | - | - |
| NKSH.NASDAQ | 12.9k | 120.6 | 477.3k | 29-44 | - | - |
| ORGO.NASDAQ | 99.2k | 55.7 | 227.9k | 2-3 | - | - |
| RMAX.NYSE | 25.6k | 20.8 | 493.7k | 17-24 | - | - |
| SWIM.NASDAQ | 157.2k | 32.8 | 493.9k | 2-5 | - | - |
| TLS.NASDAQ | 255.5k | 68.6 | 827k | 2-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | 104k | 41.9 | 529.9k | 3-7 | - | - |
| PDS.NYSE | 13.8k | 57.7 | 893.7k | 45-87 | - | - |
Report date: 2023-02-28
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 31.6k | 51.6 | 526.5k | 14-21 | $6.01 | -58.1% |
| CRGY.NYSE | 12.4k | 6.3 | 160.8k | 11-15 | $14.11 | 30.3% |
| JAKK.NASDAQ | 2k | 3.4 | 38.4k | 15-22 | $27.09 | 77.4% |
| SWIM.NASDAQ | 63.1k | 20.8 | 222.9k | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | 145.1k | 168.1 | 1m | 5-9 | - | - |
| RMAX.NYSE | 38.3k | 45.2 | 730.5k | 17-21 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 64.5k | 27.9 | 288k | 3-5 | $3.35 | -2.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 223.3k | 135.5 | 3m | 5-20 | $18.45 | 237.9% |
| AJX.NYSE | 34.7k | 70.5 | 308.8k | 7-11 | $3.01 | -58.9% |
| ALX.NYSE | 1.4k | 16.9 | 323k | 201-261 | $217.52 | 8.2% |
| BHR.NYSE | 22.9k | 11.0 | 114.6k | 4-6 | $3.35 | -18.7% |
| CATO.NYSE | 19.1k | 20.6 | 206.2k | 9-14 | $5.85 | -35.5% |
| CRGY.NYSE | 20.6k | 13.6 | 312.7k | 13-18 | $14.11 | 12.3% |
| HOFT.NASDAQ | 17.4k | 26.8 | 261.3k | 13-17 | $17.84 | 38.3% |
| INBK.NASDAQ | 22k | 71.0 | 749.6k | 22-39 | $40.25 | 82.9% |
| JOUT.NASDAQ | 12.3k | 35.5 | 709k | 46-73 | $32.42 | -30.0% |
| KBAL.NASDAQ | 43k | 25.2 | 316.6k | 6-9 | - | - |
| NESR.NASDAQ | 48.6k | 17.3 | 328.4k | 6-8 | - | - |
| NGVC.NYSE | 27.9k | 88.6 | 365.4k | 10-18 | - | - |
| OB.NASDAQ | 67k | 67.5 | 299.4k | 3-7 | - | - |
| ONEW.NASDAQ | 13k | 21.8 | 459.4k | 28-44 | - | - |
| TBNK.NASDAQ | 14.6k | 70.4 | 295.7k | 18-23 | - | - |
| VRA.NASDAQ | 36.1k | 11.1 | 131k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 24.9k | 17.8 | 405.1k | 12-20 | $18.45 | 57.8% |
| OB.NASDAQ | 37.8k | 61.6 | 183.8k | 3-7 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | 17.7k | 520.6 | 416.4k | 20-26 | $17.95 | -12.2% |
| CRGY.NYSE | 22.6k | 17.5 | 336.7k | 11-19 | $14.11 | 29.9% |
| SLQT.NYSE | 22.7k | 3.8 | 50.4k | 1-3 | - | - |
| TARO.NYSE | 7.1k | 14.8 | 256.7k | 32-40 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CATO.NYSE | 11.4k | 10.4 | 141.5k | 11-14 | $5.85 | -46.5% |
| GHL.NYSE | 61.5k | 58.2 | 640.8k | 8-14 | - | - |
| LAKE.NASDAQ | 10.9k | 21.0 | 176.9k | 15-18 | $20.57 | 38.0% |
| MTRX.NASDAQ | 76.7k | 44.5 | 426.1k | 4-7 | - | - |
| NR.NYSE | 139.3k | 35.7 | 511.6k | 3-5 | - | - |
| ONEW.NASDAQ | 4.5k | 8.2 | 153.2k | 30-38 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FI.NYSE | 67k | 11.9 | 7.4m | 105-120 | $212.74 | 101.7% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -20.1k | -6.1 | -127.4k | 5-8 | $6.01 | 23.2% |
| ISTR.NASDAQ | -5.4k | -10.9 | -89.2k | 15-19 | $23.33 | 59.8% |
| NFBK.NASDAQ | -800.00 | -0.3 | -8.3k | 7-13 | - | - |
| TBRG.NASDAQ | -33.2k | -18.8 | -364.3k | 9-13 | - | - |
| TG.NYSE | -92.7k | -32.9 | -495.9k | 4-6 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -361k | -38.3 | -560.3k | 1-2 | $1.40 | 9.0% |
| ASLE.NASDAQ | -24k | -6.8 | -171.3k | 6-9 | $6.01 | -4.8% |
| ISTR.NASDAQ | -6.4k | -11.4 | -103.4k | 15-19 | $23.33 | 59.8% |
| NFBK.NASDAQ | -19.7k | -7.5 | -188.8k | 7-13 | - | - |
| SOI.NYSE | -102.9k | -33.1 | -997.5k | 8-14 | - | - |
| TBI.NYSE | -10.8k | -3.6 | -116k | 9-12 | - | - |
| TG.NYSE | -7.9k | -2.7 | -43k | 4-7 | - | - |
| TTEC.NASDAQ | -18.9k | -15.8 | -129k | 5-8 | - | - |
| VTNR.NASDAQ | -4.9k | -0.9 | -4.9k | 1-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MED.NYSE | -10.4k | -10.4 | -277.2k | 19-39 | $17.57 | -6.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLF.NYSE | -41k | -10.8 | -384.3k | 7-12 | $7.88 | 10.5% |
| MED.NYSE | -1,000.00 | -1.0 | -31.4k | 22-41 | $17.57 | -21.4% |
| PAHC.NASDAQ | -3.4k | -2.4 | -49.8k | 12-19 | - | - |
| STGW.NASDAQ | -32.6k | -5.6 | -201.4k | 5-7 | - | - |
| TG.NYSE | -58.9k | -16.9 | -345.1k | 4-7 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | -39.4k | -49.0 | -756.9k | 18-21 | $14.81 | -16.1% |
| INBK.NASDAQ | -23.1k | -31.1 | -739.7k | 29-36 | $40.25 | 38.3% |
| LL.NYSE | -217.3k | -74.0 | -419.4k | 1-3 | - | - |
| TG.NYSE | -90.3k | -20.6 | -484.9k | 4-7 | - | - |
| TRTX.NYSE | -21.8k | -7.7 | -153.7k | 5-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | -69.3k | -19.1 | -167.5k | 2-4 | - | - |
| SBOW.NYSE | -28.8k | -23.7 | -837.3k | 25-36 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | -92.2k | -20.3 | -277.2k | 2-4 | - | - |
| TG.NYSE | -7k | -1.6 | -34k | 4-6 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -27.6k | -26.3 | -557.6k | 17-23 | $25.91 | 56.7% |
| FET.NYSE | -13.2k | -14.1 | -288.4k | 19-24 | $14.81 | -22.9% |
| LL.NYSE | -18.4k | -3.9 | -61.2k | 3-4 | - | - |
| PMTS.NASDAQ | -47.7k | -52.4 | -835.5k | 13-20 | - | - |
| TG.NYSE | -32.9k | -6.9 | -161.1k | 4-6 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBS.NYSE | -534.9k | -54.8 | -1.2m | 2-3 | $8.60 | 375.1% |
| HMST.NASDAQ | -82.9k | -34.6 | -573.2k | 4-11 | $11.08 | 163.8% |
| INBK.NASDAQ | -11.6k | -13.5 | -224.2k | 14-26 | $40.25 | 185.3% |
| ONEW.NASDAQ | -26.3k | -21.2 | -695.5k | 22-36 | - | - |
| RMAX.NYSE | -45.2k | -14.0 | -495.8k | 9-14 | - | - |
| STGW.NASDAQ | -100k | -16.8 | -498.4k | 4-7 | - | - |
| TSE.NYSE | -50.5k | -10.8 | -337.7k | 5-9 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EBIX.NASDAQ | -130.8k | -57.5 | -1m | 3-17 | - | - |
| JAKK.NASDAQ | -29.9k | -36.5 | -630.6k | 15-32 | $27.09 | 77.1% |
| TLS.NASDAQ | -131.7k | -20.7 | -353.5k | 2-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -135.2k | -22.9 | -520.3k | 3-5 | $1.40 | -50.0% |
| ALX.NYSE | -2.5k | -19.8 | -471.4k | 177-200 | $217.52 | 22.9% |
| CATO.NYSE | -13.9k | -12.4 | -110.7k | 7-9 | $5.85 | -19.0% |
| CRGY.NYSE | -39.8k | -15.3 | -486k | 10-14 | $14.11 | 44.9% |
| MERC.NASDAQ | -53.2k | -15.2 | -458.2k | 8-10 | - | - |
| PDS.NYSE | -10.9k | -21.4 | -690.4k | 46-74 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAKE.NASDAQ | -9.8k | -17.2 | -139.2k | 11-16 | $20.57 | 93.7% |
| SLQT.NYSE | -145.3k | -26.9 | -244.4k | 1-2 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HOFT.NASDAQ | -13.2k | -16.0 | -234.4k | 15-21 | $17.84 | 21.1% |
| LAKE.NASDAQ | -5k | -8.1 | -65.6k | 11-16 | $20.57 | 94.1% |
| NKSH.NASDAQ | -6.4k | -27.1 | -187k | 26-34 | - | - |
| ORGO.NASDAQ | -62.1k | -22.4 | -218.1k | 2-5 | - | - |
| SLQT.NYSE | -74.8k | -12.2 | -128.1k | 1-2 | - | - |
| SWIM.NASDAQ | -30.1k | -4.7 | -106.9k | 2-5 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -46.7k | -23.4 | -511.1k | 9-13 | $10.31 | 18.9% |
| TARO.NYSE | -13.6k | -20.0 | -423.9k | 23-42 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JAKK.NASDAQ | -31.7k | -34.9 | -594.3k | 14-23 | $27.09 | 98.2% |
| VTNR.NASDAQ | -72.3k | -29.4 | -610.8k | 7-11 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -35.5k | -14.3 | -368.4k | 7-14 | $18.45 | 167.0% |
| VRA.NASDAQ | -101.4k | -42.1 | -511.5k | 4-6 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -21.1k | -7.8 | -193.2k | 6-13 | $18.45 | 215.4% |
| BHR.NYSE | -32.8k | -9.5 | -136.6k | 3-5 | $3.35 | -1.8% |
| NESR.NASDAQ | -18.4k | -5.6 | -125k | 6-8 | - | - |
| OB.NASDAQ | -10.9k | -9.8 | -43.8k | 3-5 | - | - |
| VRA.NASDAQ | -29.8k | -11.0 | -130.8k | 3-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHL.NYSE | -50.6k | -30.3 | -437.4k | 6-11 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRA.NASDAQ | -36k | -12.3 | -169.7k | 4-7 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAIC.NYSE | -11.7k | -8.0 | -38.1k | 3-4 | - | - |
| AJX.NYSE | -7.3k | -10.9 | -72.4k | 9-11 | $3.01 | -65.3% |
| BGSF.NYSE | -2.5k | -6.7 | -31.3k | 12-13 | $5.79 | -51.0% |
| DBD.NYSE | -204.7k | -34.6 | -604.8k | 2-4 | - | - |
| HOFT.NASDAQ | -10.1k | -12.8 | -166.4k | 15-19 | $17.84 | 19.6% |
| KIRK.NASDAQ | -62.5k | -26.6 | -309.1k | 3-8 | $1.60 | -47.4% |
| NESR.NASDAQ | -15.3k | -5.2 | -105.1k | 6-9 | - | - |
| NGVC.NYSE | -900.00 | -1.6 | -15.4k | 15-21 | - | - |
| NKSH.NASDAQ | -1.4k | -10.1 | -45.3k | 31-35 | - | - |
| PBPB.NASDAQ | -800.00 | -1.0 | -4.3k | 5-6 | - | - |
| VRA.NASDAQ | -90.8k | -23.7 | -482k | 4-7 | - | - |
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