Support PenkeHPM Partners LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACH.NYSE | ACH.NYSE | - | - | - | - | 0.002 | 0.001 | 10k | - | - | ||||||||||||||
| AEZS.NASDAQ | AEZS.NASDAQ | - | - | - | - | 0.017 | 0 | 20k | - | - | ||||||||||||||
| AFIB.NASDAQ | Acutus Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.218 | 0 | 63.6k | -$21.9k | $3.3k |
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| AKTX.NASDAQ | Akari Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.096 | 0 | 23.6k | -$7.6k | $23.1k |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.81 | 0.055 | 606.1k | - | - | ||||||||||||||
| AMPL.NASDAQ | Amplitude Inc | USA | Technology | Software - Application | 2024-09-30 | 0.361 | 0.009 | 460.6k | $1m | $5.1m |
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| AOMR.NYSE | Angel Oak Mortgage Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.072 | 0.003 | 17.9k | $197.2k | $168.4k |
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| ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.029 | 0 | 47.9k | $41.8k | $59.9k |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.336 | 0.023 | 1.8m | -$17k | $17.6m |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.004 | 0 | 42.8k | $11.4k | $89.1k |
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| AVY.NYSE | Avery Dennison Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.479 | 0.029 | 1.1m | $35.2m | $225.5m |
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| AXR.NYSE | AMREP Corporation | USA | Real Estate | Real Estate - Development | 2024-07-31 | 5.093 | 0.018 | 269.2k | $6.1m | $8.3m |
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| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-09-30 | 0.003 | 0.001 | 11.3k | -$3.4k | $43.5k |
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| BCML.NASDAQ | BayCom Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.924 | 0.005 | 102.7k | $2.9m | $2.7m |
| |||||||||||||
| BFIN.NASDAQ | BankFinancial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.5 | 0.002 | 62.3k | $795.5k | $783.8k |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.097 | 0 | 17.2k | $13.6k | $38.7k |
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| BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.522 | 0.005 | 402.6k | $1.2m | $1.7m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 2.759 | 0.016 | 552.4k | $12.2m | $3.8m |
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| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.673 | 0.005 | 475.5k | $329.5k | $1.4m |
| |||||||||||||
| BRMK.NYSE | BRMK.NYSE | - | - | - | - | 0.319 | 0.01 | 420.3k | - | - | ||||||||||||||
| BSMX.NYSE | BSMX.NYSE | - | - | - | - | 0.001 | 0 | 16k | - | - | ||||||||||||||
| BTCM.NYSE | BIT Mining Ltd | USA | Technology | Information Technology Services | 2023-12-31 | 0.09 | 0 | 10k | $21.7k | $29.2k |
| |||||||||||||
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 6.589 | 0.784 | 798k | $105.8m | $377.3m |
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| CCEL.NASDAQ | CCEL.NASDAQ | - | - | - | - | 0.236 | 0 | 19.5k | - | - | ||||||||||||||
| CCEL.NYSE MKT | CryoCell International Inc | USA | Healthcare | Medical Care Facilities | 2024-08-31 | 0.243 | 0 | 19.5k | -$22.8k | $152.5k |
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| CCEL.PINK | CCEL.PINK | - | - | - | - | 0.236 | 0 | 19.5k | - | - | ||||||||||||||
| CEA.NYSE | CEA.NYSE | - | - | - | - | 0.007 | 0.004 | 29k | - | - | ||||||||||||||
| CMCT.NASDAQ | Creative Media & Community Trust Corporation | USA | Real Estate | REIT - Office | 2024-09-30 | 3.278 | 0.003 | 2.8m | $9.5m | $505.8k |
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| COFS.NASDAQ | ChoiceOne Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.317 | 0.002 | 28.3k | $784k | $1m |
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| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 3.024 | 0.003 | 315.9k | $840.6k | $859.3k |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.648 | 0.016 | 428.7k | $25.8m | $4.9m |
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| CTHR.NASDAQ | Charles & Colvard Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 0.045 | 0 | 13.7k | $18k | $18.3k |
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| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.112 | 0.019 | 545k | - | - | ||||||||||||||
| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.14 | 0.115 | 25.4k | $13.5k | $111k |
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| DJCO.NASDAQ | Daily Journal Corp | USA | Technology | Software - Application | 2024-06-30 | 0.353 | 0.005 | 4.8k | $888.8k | $2.8m |
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| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.714 | 0.003 | 101.3k | $775.5k | $791.2k |
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| ELYM.NASDAQ | Eliem Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.05 | 0 | 13.8k | $45.8k | $42.7k |
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| ENSC.NASDAQ | Ensysce Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.11 | 0 | 21.4k | $14.2k | $200.5k |
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| FIZZ.NASDAQ | National Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-10-31 | 0.192 | 0.019 | 179.5k | $690.2k | $7.8m |
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| FSFG.NASDAQ | First Savings Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.994 | 0.004 | 68.4k | $1.7m | $1.7m |
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| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.154 | 0 | 197.2k | $47.1k | $828.4k |
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| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.106 | 0 | 47.5k | -$5.6k | $86.9k |
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| GBDC.NASDAQ | Golub Capital BDC Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.62 | 0.055 | 1.6m | $24.8m | $25.1m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.623 | 0.055 | 1.2m | $21.7m | $25m |
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| GNE.NYSE | Genie Energy Ltd | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.347 | 0.003 | 94.3k | $703k | $1.4m |
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| GNUS.NASDAQ | GNUS.NASDAQ | - | - | - | - | 0.029 | 0 | 10.2k | - | - | ||||||||||||||
| GTYH.NASDAQ | GTYH.NASDAQ | - | - | - | - | 0.522 | 0.022 | 312k | - | - | ||||||||||||||
| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.04 | 0 | 71.2k | $294.8k | $398.8k |
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| GYRO.NASDAQ | Gyrodyne Company of America Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.634 | 0 | 13.9k | $192.4k | $137.7k |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.12 | 0.02 | 820.5k | $5.4m | $9.5m |
| |||||||||||||
| HNP.NYSE | HNP.NYSE | - | - | - | - | 0.003 | 0.003 | 13k | - | - | ||||||||||||||
| HWKN.NASDAQ | Hawkins Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.55 | 0.023 | 114.9k | $2.4m | $14.6m |
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| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-10-31 | 0.379 | 0.008 | 95.7k | $1m | $4.6m |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 8.822 | 0.032 | 4.3m | $8.3m | $14.6m |
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| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 2.096 | 0.028 | 407.7k | $7.3m | $11.4m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.107 | 0.002 | 61.3k | $211.2k | $680.9k |
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| IVC.NYSE | IVC.NYSE | - | - | - | - | 0.183 | 0 | 69.4k | - | - | ||||||||||||||
| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.118 | 0.002 | 60.9k | $681.8k | $3.3m |
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| JHX.NYSE | James Hardie Industries PLC ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.009 | 0.004 | 38k | $173.8k | $1.2m |
| |||||||||||||
| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.006 | 0.002 | 79.6k | $1.6m | $558.2k |
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| KRON.NASDAQ | Kronos Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.681 | 0.001 | 410.7k | $756.6k | $377.9k |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.738 | 0.011 | 178.2k | $3.4m | $4.4m |
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| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.044 | 0 | 22.7k | $105.6k | $62.2k |
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| LPL.NYSE | LPL.NYSE | - | - | - | - | 0.006 | 0.001 | 63.9k | - | - | ||||||||||||||
| LXU.NYSE | LXU.NYSE | - | - | - | - | 1.91 | 0.024 | 1.3m | - | - | ||||||||||||||
| MBI.NYSE | MBI.NYSE | - | - | - | - | 2.006 | 0.015 | 1m | - | - | ||||||||||||||
| MFG.NYSE | MFG.NYSE | - | - | - | - | 0.005 | 0.007 | 617.2k | - | - | ||||||||||||||
| MRCC.NASDAQ | MRCC.NASDAQ | - | - | - | - | 0.232 | 0.001 | 50.2k | - | - | ||||||||||||||
| NGL.NYSE | NGL.NYSE | - | - | - | - | 0.122 | 0.002 | 160.3k | - | - | ||||||||||||||
| NKSH.NASDAQ | NKSH.NASDAQ | - | - | - | - | 0.392 | 0.002 | 24.9k | - | - | ||||||||||||||
| NMFC.NASDAQ | NMFC.NASDAQ | - | - | - | - | 3.546 | 0.101 | 3.8m | - | - | ||||||||||||||
| NMR.NYSE | NMR.NYSE | - | - | - | - | 0.012 | 0.004 | 342.9k | - | - | ||||||||||||||
| NMTR.NASDAQ | NMTR.NASDAQ | - | - | - | - | 0.074 | 0 | 10.7k | - | - | ||||||||||||||
| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.002 | 0 | 11.6k | - | - | ||||||||||||||
| NURO.NASDAQ | NURO.NASDAQ | - | - | - | - | 1.51 | 0 | 30k | - | - | ||||||||||||||
| OBT.NASDAQ | OBT.NASDAQ | - | - | - | - | 0.532 | 0.009 | 30k | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 1.886 | 0.005 | 3.1m | - | - | ||||||||||||||
| OKYO.NASDAQ | OKYO.NASDAQ | - | - | - | - | 0.038 | 0 | 12.8k | - | - | ||||||||||||||
| OLB.NASDAQ | OLB.NASDAQ | - | - | - | - | 0.276 | 0 | 50k | - | - | ||||||||||||||
| OPAD.NYSE | OPAD.NYSE | - | - | - | - | 0.087 | 0 | 23.8k | - | - | ||||||||||||||
| PBPB.NASDAQ | PBPB.NASDAQ | - | - | - | - | 0.936 | 0.01 | 279.1k | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.912 | 0.002 | 1.3m | - | - | ||||||||||||||
| PYPD.NASDAQ | PYPD.NASDAQ | - | - | - | - | 0.038 | 0 | 18.7k | - | - | ||||||||||||||
| RFL.NYSE | RFL.NYSE | - | - | - | - | 0.156 | 0 | 46.4k | - | - | ||||||||||||||
| SAR.NYSE | SAR.NYSE | - | - | - | - | 0.224 | 0.004 | 26.6k | - | - | ||||||||||||||
| SGHC.NYSE | SGHC.NYSE | - | - | - | - | 0.666 | 0.028 | 3.3m | - | - | ||||||||||||||
| SHEN.NASDAQ | SHEN.NASDAQ | - | - | - | - | 1.157 | 0.02 | 631.7k | - | - | ||||||||||||||
| SHI.NYSE | SHI.NYSE | - | - | - | - | 0.014 | 0.003 | 14.8k | - | - | ||||||||||||||
| SJW.NYSE | SJW.NYSE | - | - | - | - | 4.384 | 0.188 | 1.4m | - | - | ||||||||||||||
| SLNH.NASDAQ | SLNH.NASDAQ | - | - | - | - | 0.186 | 0 | 69.3k | - | - | ||||||||||||||
| SMFL.NASDAQ | SMFL.NASDAQ | - | - | - | - | 0.005 | 0 | 10k | - | - | ||||||||||||||
| SMHI.NYSE | SMHI.NYSE | - | - | - | - | 1.251 | 0.007 | 345.7k | - | - | ||||||||||||||
| SMLR.NASDAQ | SMLR.NASDAQ | - | - | - | - | 16.23 | 0.07 | 1.3m | - | - | ||||||||||||||
| SMLR.OTCQB | SMLR.OTCQB | - | - | - | - | 10.23 | 0.044 | 701.1k | - | - | ||||||||||||||
| SRGA.NASDAQ | SRGA.NASDAQ | - | - | - | - | 0.843 | 0 | 77.3k | - | - | ||||||||||||||
| SST.NYSE | SST.NYSE | - | - | - | - | 1.545 | 0.003 | 1m | - | - | ||||||||||||||
| STRM.NASDAQ | STRM.NASDAQ | - | - | - | - | 0.458 | 0 | 290k | - | - | ||||||||||||||
| TCRT.NASDAQ | TCRT.NASDAQ | - | - | - | - | 0.023 | 0 | 54.6k | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 1.163 | 0.097 | 608.2k | - | - | ||||||||||||||
| TIGO.NASDAQ | TIGO.NASDAQ | - | - | - | - | 0.025 | 0.002 | 42.2k | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 0.661 | 0.08 | 679.2k | - | - | ||||||||||||||
| TURN.NASDAQ | TURN.NASDAQ | - | - | - | - | 0.409 | 0 | 40.9k | - | - | ||||||||||||||
| UROY.NASDAQ | UROY.NASDAQ | - | - | - | - | 0.031 | 0 | 31k | - | - | ||||||||||||||
| VABK.NASDAQ | VABK.NASDAQ | - | - | - | - | 0.897 | 0.004 | 48.1k | - | - | ||||||||||||||
| VAPO.NYSE | VAPO.NYSE | - | - | - | - | 0.205 | 0 | 100.7k | - | - | ||||||||||||||
| VERX.NASDAQ | VERX.NASDAQ | - | - | - | - | 0.329 | 0.024 | 500k | - | - | ||||||||||||||
| VOXX.NASDAQ | VOXX.NASDAQ | - | - | - | - | 1.293 | 0.002 | 290.8k | - | - | ||||||||||||||
| WF.NYSE | WF.NYSE | - | - | - | - | 0.009 | 0.006 | 20.9k | - | - | ||||||||||||||
| XXII.NASDAQ | XXII.NASDAQ | - | - | - | - | 0.046 | 0 | 21.5k | - | - | ||||||||||||||
| ZNH.NYSE | ZNH.NYSE | - | - | - | - | 0.005 | 0.004 | 19.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 17.2k | - | 30k | 0-4 | $2.25 | 797.8% |
| CMCT.NASDAQ | 2.8m | - | 5.8m | 0-3 | $0.18 | -57.6% |
| ENSC.NASDAQ | 21.4k | - | 8.6k | 0-1 | $9.36 | 3,955.5% |
| GYRO.NASDAQ | 13.9k | - | 111.2k | 8-8 | $9.88 | 29.2% |
| HCSG.NASDAQ | 820.5k | - | 9m | 10-12 | $11.67 | 15.3% |
| XXII.NASDAQ | 21.5k | - | 11.6k | 0-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCML.NASDAQ | 102.6k | - | 2m | 19-21 | $27.18 | 46.6% |
| FIZZ.NASDAQ | 176.6k | - | 8.2m | 43-52 | $43.83 | 2.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFIN.NASDAQ | 63.5k | - | 653.4k | 10-11 | $12.58 | 30.4% |
| FSFG.NASDAQ | 69.4k | - | 1.1m | 16-18 | $26.18 | 61.4% |
| FTCI.NASDAQ | 394.4k | - | 212.5k | 0-1 | $4.20 | 976.9% |
| GNE.NYSE | 98.7k | - | 1.8m | 15-30 | $15.53 | 7.0% |
| IDT.NYSE | 100k | - | 3.5m | 32-39 | $48.20 | 50.2% |
| MBI.NYSE | 1.8m | - | 11.9m | 5-7 | - | - |
| NTCO.NYSE | 11.6k | - | 0.00 | 0-0 | - | - |
| RFL.NYSE | 49k | - | 86.9k | 2-2 | - | - |
| TIGO.NASDAQ | 42.2k | - | 750.1k | 16-21 | - | - |
| TPG.NASDAQ | 679.2k | - | 29.1m | 38-47 | - | - |
| VOXX.NASDAQ | 530.3k | - | 4.5m | 8-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 1.8m | - | 22.5m | 9-15 | $9.33 | 7.7% |
| AXR.NYSE | 115.1k | - | 2m | 15-23 | $30.83 | 100.5% |
| BOOM.NASDAQ | 551.4k | - | 10.1m | 16-25 | $6.90 | -55.6% |
| BTCM.NYSE | 10k | - | 35.1k | 3-7 | $2.92 | 11.0% |
| CACC.NASDAQ | 886.9k | - | 398.8m | 380-539 | $472.82 | 24.5% |
| COFS.NASDAQ | 46.1k | - | 1m | 16-32 | $36.25 | 128.8% |
| ELYM.NASDAQ | 13.8k | - | 35.9k | 2-3 | $3.09 | 31.5% |
| GDS.NASDAQ | 1.5m | - | 15.4m | 8-12 | $20.65 | 164.4% |
| HWKN.NASDAQ | 100.7k | - | 6.2m | 54-73 | $127.35 | 137.4% |
| IMNM.NASDAQ | 61.3k | - | 510k | 7-11 | $11.10 | 60.2% |
| JANX.NASDAQ | 60.9k | - | 526.9k | 6-12 | $55.17 | 876.5% |
| KRON.NASDAQ | 410.7k | - | 454.5k | 1-2 | $0.92 | 25.9% |
| LXU.NYSE | 586.5k | - | 5.3m | 8-11 | - | - |
| NURO.NASDAQ | 30k | - | 55.5k | 0-4 | - | - |
| OKYO.NASDAQ | 12.3k | - | 21.6k | 2-3 | - | - |
| OLB.NASDAQ | 50k | - | 36k | 1-1 | - | - |
| OPAD.NYSE | 23.3k | - | 212.3k | 7-11 | - | - |
| STRM.NASDAQ | 300k | - | 127.3k | 0-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIVI.NASDAQ | 35.6k | - | 139.5k | 3-6 | $2.25 | -16.0% |
| NGL.NYSE | 160.3k | - | 628.3k | 4-5 | - | - |
| PBPB.NASDAQ | 292.7k | - | 2.4m | 8-10 | - | - |
| SGHC.NYSE | 3.3m | - | 11m | 3-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 322.8k | - | 58.1k | 0-0 | $0.98 | 598.0% |
| BCML.NASDAQ | 102.5k | - | 1.6m | 15-19 | $27.18 | 81.0% |
| CREX.NASDAQ | 265.9k | - | 690.2k | 2-3 | $2.72 | 35.3% |
| GAN.NASDAQ | 47.5k | - | 67.7k | 1-2 | $1.83 | 56.4% |
| JANX.NASDAQ | 60.9k | - | 811.5k | 11-17 | $55.17 | 409.4% |
| LFT.NYSE | 22.7k | - | 42.3k | 2-2 | $2.74 | 79.1% |
| SLNH.NASDAQ | 69.3k | - | 14.7k | 0-0 | - | - |
| UROY.NASDAQ | 31k | - | 61.8k | 2-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFIB.NASDAQ | 63.6k | - | 83k | 1-2 | $0.05 | -92.0% |
| AMK.NYSE | 659k | - | 18.4m | 23-32 | - | - |
| AXR.NYSE | 118.2k | - | 1.5m | 11-15 | $30.83 | 172.6% |
| CACC.NASDAQ | 886.9k | - | 389.9m | 358-572 | $472.82 | 32.1% |
| GNUS.NASDAQ | 10.2k | - | 19.8k | 0-5 | - | - |
| III.NASDAQ | 4.8m | - | 24.8m | 5-6 | $3.38 | -24.9% |
| NMTR.NASDAQ | 10.7k | - | 8k | 0-2 | - | - |
| SMHI.NYSE | 141.6k | - | 1.3m | 7-12 | - | - |
| VAPO.NYSE | 100k | - | 115.9k | 1-3 | - | - |
| VERX.NASDAQ | 500k | - | 7.7m | 12-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | 1.3m | - | 4m | 2-4 | $1.25 | -46.6% |
| CCEL.NASDAQ | 19.5k | - | 93.6k | 4-7 | - | - |
| CCEL.NYSE MKT | 19.5k | - | 93.6k | 4-7 | $7.80 | 90.2% |
| CCEL.PINK | 19.5k | - | 93.6k | 4-7 | - | - |
| DJCO.NASDAQ | 4.8k | - | 1.3m | 246-311 | $576.19 | 134.7% |
| MRCC.NASDAQ | 59.6k | - | 489.2k | 7-9 | - | - |
| SHEN.NASDAQ | 1.3m | - | 25.5m | 16-23 | - | - |
| SJW.NYSE | 1.5m | - | 113.6m | 58-84 | - | - |
| SMFL.NASDAQ | 10k | - | 3.7k | 0-0 | - | - |
| SRGA.NASDAQ | 71.8k | - | 177k | 1-4 | - | - |
| SST.NYSE | 118.5k | - | 609k | 3-7 | - | - |
| TURN.NASDAQ | 40.9k | - | 225.1k | 5-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVT.NASDAQ | 545k | - | 3m | 4-7 | - | - |
| DERM.NASDAQ | 25.4k | - | 86.7k | 2-4 | $4.37 | 88.4% |
| OBT.NASDAQ | 30k | - | 1m | 32-43 | - | - |
| OLB.NASDAQ | 50k | - | 65.9k | 1-3 | - | - |
| SMLR.NASDAQ | 609.1k | - | 22.9m | 27-46 | - | - |
| SMLR.OTCQB | 609.1k | - | 22.9m | 27-46 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACH.NYSE | 10k | - | 115.7k | 9-15 | - | - |
| AOMR.NYSE | 17.9k | - | 265.6k | 12-17 | $9.40 | -23.0% |
| AVAL.NYSE | 29.1k | - | 121.8k | 4-5 | $2.08 | -40.6% |
| BSMX.NYSE | 18.1k | - | 97.1k | 5-6 | - | - |
| CEA.NYSE | 27.4k | - | 463.7k | 16-19 | - | - |
| CTHR.NASDAQ | 23.7k | - | 33.5k | 1-2 | $1.33 | 13.7% |
| HNP.NYSE | 13k | - | 0.00 | 0-0 | - | - |
| LPL.NYSE | 70.1k | - | 479.1k | 6-8 | - | - |
| NKSH.NASDAQ | 24.8k | - | 838.3k | 31-38 | - | - |
| PYPD.NASDAQ | 18.7k | - | 93.6k | 4-6 | - | - |
| SHI.NYSE | 14.8k | - | 0.00 | 0-0 | - | - |
| VABK.NASDAQ | 48.1k | - | 1.5m | 27-36 | - | - |
| ZNH.NYSE | 9.7k | - | 265.1k | 24-31 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTCM.NYSE | -10k | -100.0 | -37.8k | 3-6 | $2.92 | 7.7% |
| BZFD.NASDAQ | -11k | -100.0 | -3.1k | 0-0 | - | - |
| NURO.NASDAQ | -30k | -100.0 | -104.2k | 3-4 | - | - |
| OLB.NASDAQ | -50k | -100.0 | -37.1k | 1-1 | - | - |
| PIRS.NASDAQ | -10.3k | -100.0 | -1.7k | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OLB.NASDAQ | -50k | -100.0 | -38.9k | 1-1 | - | - |
| PYPD.NASDAQ | -624.00 | -100.0 | -546.36 | 0-8 | - | - |
| SLNH.NASDAQ | -69.3k | -100.0 | -17.2k | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OLB.NASDAQ | -30k | -100.0 | -37.8k | 1-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 386.9k | 524.9 | 3.2m | 7-9 | $11.13 | 51.0% |
| ATEC.NASDAQ | 1.3k | 0.1 | 10.5k | 5-12 | $9.33 | 76.7% |
| AXR.NYSE | 155.7k | 137.2 | 3.6m | 17-31 | $30.83 | 77.1% |
| BCML.NASDAQ | 34.00 | 0.0 | 763.74 | 19-25 | $27.18 | 41.1% |
| BFIN.NASDAQ | 18.2k | 41.3 | 208.1k | 10-13 | $12.58 | 25.7% |
| CACC.NASDAQ | 7.00 | 0.0 | 3.4k | 409-615 | $472.82 | 15.5% |
| CSIQ.NASDAQ | 243.5k | 131.5 | 3.5m | 11-18 | $11.52 | 1.0% |
| DJCO.NASDAQ | 5.00 | 0.1 | 2.2k | 387-512 | $576.19 | 48.9% |
| FIZZ.NASDAQ | 2.9k | 1.7 | 139.1k | 44-53 | $43.83 | 0.0% |
| FSFG.NASDAQ | 42.6k | 166.0 | 932.6k | 18-25 | $26.18 | 47.5% |
| GNE.NYSE | 51.1k | 118.5 | 836.2k | 15-18 | $15.53 | 6.2% |
| IDT.NYSE | 52.5k | 121.7 | 1.9m | 34-40 | $48.20 | 42.4% |
| III.NASDAQ | 9.2k | 0.2 | 30.2k | 3-4 | $3.38 | 15.0% |
| IIIN.NYSE | 232.5k | 132.7 | 7.4m | 28-36 | $27.99 | -0.9% |
| LEGH.NASDAQ | 104.3k | 141.3 | 2.7m | 22-29 | $25.18 | 14.7% |
| LXU.NYSE | 778.9k | 132.2 | 6.1m | 7-10 | - | - |
| NKSH.NASDAQ | 93.00 | 0.4 | 2.7k | 27-33 | - | - |
| NMFC.NASDAQ | 100.3k | 2.7 | 1.2m | 12-13 | - | - |
| NMR.NYSE | 84.8k | 32.9 | 481.6k | 5-6 | - | - |
| OPAD.NYSE | 8.00 | 0.0 | 32.14 | 3-5 | - | - |
| RFL.NYSE | 26.1k | 128.7 | 39.6k | 1-2 | - | - |
| SHEN.NASDAQ | 324.00 | 0.1 | 5.3k | 14-22 | - | - |
| SJW.NYSE | 2.1k | 0.2 | 128.2k | 53-62 | - | - |
| SMHI.NYSE | 171.8k | 98.9 | 2m | 9-15 | - | - |
| SMLR.NASDAQ | 642.9k | 91.5 | 18.4m | 22-37 | - | - |
| SST.NYSE | 93.3k | 9.3 | 119.8k | 1-2 | - | - |
| TDW.NYSE | 385.7k | 173.4 | 33.6m | 68-108 | - | - |
| VABK.NASDAQ | 1.00 | 0.0 | 37.49 | 30-42 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 318.00 | 0.1 | 0.00 | 0-0 | - | - |
| BOOM.NASDAQ | 2.5k | 0.5 | 37.6k | 11-20 | $6.90 | -37.9% |
| CREX.NASDAQ | 50k | 18.8 | 185.4k | 3-5 | $2.72 | -2.9% |
| GBDC.NASDAQ | 64.5k | 3.9 | 1m | 15-18 | $15.35 | -0.5% |
| GWH.NYSE | 88.00 | 0.1 | 66.07 | 1-1 | $5.60 | 761.5% |
| III.NASDAQ | 617.00 | 0.0 | 2k | 3-4 | $3.38 | 15.8% |
| NMFC.NASDAQ | 122.6k | 3.4 | 1.5m | 12-13 | - | - |
| SGHC.NYSE | 466.00 | 0.0 | 1.5k | 3-4 | - | - |
| SMLR.NASDAQ | 815.00 | 0.1 | 23.4k | 21-46 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | 320.00 | 0.1 | 10.4k | 29-37 | - | - |
| ATEC.NASDAQ | 24.6k | 1.3 | 365.7k | 13-17 | $9.33 | -26.6% |
| AXR.NYSE | 155.8k | 135.4 | 3.3m | 19-24 | $30.83 | 66.3% |
| BIVI.NASDAQ | 42k | 103.1 | 43k | 0-3 | $2.25 | 367.6% |
| BOOM.NASDAQ | 948.00 | 0.2 | 16.6k | 15-20 | $6.90 | -54.0% |
| BRCC.NYSE | 460.7k | 3,122.3 | 1.9m | 4-5 | $3.01 | -15.0% |
| COFS.NASDAQ | 27.5k | 59.8 | 741.5k | 23-31 | $36.25 | 56.0% |
| CSIQ.NASDAQ | 337.6k | 348.7 | 7.2m | 18-27 | $11.52 | -35.4% |
| HWKN.NASDAQ | 14.2k | 14.2 | 978.4k | 54-78 | $127.35 | 133.9% |
| III.NASDAQ | 2k | 0.0 | 8.7k | 4-5 | $3.38 | -12.7% |
| IIIN.NYSE | 213.2k | 148.4 | 7.5m | 33-38 | $27.99 | -14.7% |
| JHX.NYSE | 16.9k | 80.8 | 653.3k | 34-42 | $31.75 | -6.2% |
| KEP.NYSE | 17.1k | 27.4 | 138.4k | 7-10 | $7.01 | 4.8% |
| LEGH.NASDAQ | 106.1k | 143.0 | 2.5m | 20-27 | $25.18 | 28.8% |
| LPL.NYSE | 2.2k | 3.7 | 10.1k | 4-6 | - | - |
| LXU.NYSE | 798.6k | 136.2 | 6.3m | 7-10 | - | - |
| MFG.NYSE | 254.6k | 70.2 | 950.3k | 3-4 | - | - |
| NKSH.NASDAQ | 66.00 | 0.3 | 2.1k | 28-35 | - | - |
| NMFC.NASDAQ | 26.3k | 0.7 | 335.2k | 12-13 | - | - |
| NMR.NYSE | 102.7k | 45.7 | 570.8k | 4-7 | - | - |
| OKYO.NASDAQ | 1,000.00 | 8.1 | 1.5k | 1-2 | - | - |
| OPAD.NYSE | 410.00 | 1.8 | 3.5k | 7-10 | - | - |
| SHEN.NASDAQ | 1.7k | 0.3 | 34k | 17-22 | - | - |
| SMHI.NYSE | 176.8k | 101.2 | 2m | 10-14 | - | - |
| SMLR.NASDAQ | 606.00 | 0.1 | 25.2k | 28-53 | - | - |
| SST.NYSE | 880.2k | 742.6 | 1.5m | 1-2 | - | - |
| TDW.NYSE | 423k | 120.5 | 31.5m | 63-93 | - | - |
| VABK.NASDAQ | 25.00 | 0.1 | 793.01 | 28-37 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVY.NYSE | 1.1m | 4,159.9 | 217.3m | 165-204 | $189.35 | 14.6% |
| BIVI.NASDAQ | 5.1k | 14.3 | 15.3k | 1-6 | $2.25 | 97.7% |
| BLDE.NASDAQ | 30k | 8.1 | 86.1k | 2-4 | $4.45 | 116.0% |
| GBDC.NASDAQ | 1.7m | 4,797.5 | 25m | 14-15 | $15.35 | 10.0% |
| III.NASDAQ | 29.00 | 0.0 | 126.82 | 4-5 | $3.38 | -14.9% |
| KEP.NYSE | 14.2k | 29.4 | 96k | 6-8 | $7.01 | 18.3% |
| MRCC.NASDAQ | 5.1k | 10.9 | 36.7k | 7-8 | - | - |
| NMFC.NASDAQ | 91.3k | 2.6 | 1.1m | 12-13 | - | - |
| NMR.NYSE | 36.7k | 19.5 | 151.2k | 4-5 | - | - |
| OKTA.NASDAQ | 3.1m | 6,192.3 | 238.1m | 65-92 | - | - |
| PCOR.NYSE | 1.3m | 4,290.2 | 80.4m | 48-70 | - | - |
| SJW.NYSE | 363.00 | 0.0 | 23k | 57-70 | - | - |
| SMHI.NYSE | 136.3k | 355.3 | 1.7m | 10-15 | - | - |
| SMLR.NASDAQ | 630.00 | 0.1 | 22.6k | 25-48 | - | - |
| TCRT.NASDAQ | 600.00 | 1.1 | 48.48 | 0-0 | - | - |
| TURN.NASDAQ | 2.3k | 5.7 | 9.1k | 4-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | 7.5k | 46.5 | 13.8k | 0-4 | $0.98 | 525.0% |
| BLDE.NASDAQ | 362.6k | 3,626.6 | 1.2m | 3-5 | $4.45 | 72.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 18.5k | 1.0 | 288.9k | 14-19 | $9.33 | -33.8% |
| CACC.NASDAQ | 276.00 | 0.0 | 128.8k | 411-524 | $472.82 | 15.0% |
| IMNM.NASDAQ | 13.7k | 25.8 | 75.1k | 4-9 | $11.10 | 150.0% |
| KEP.NYSE | 7.9k | 16.0 | 56.8k | 7-8 | $7.01 | 3.5% |
| LPL.NYSE | 7.1k | 7.0 | 43.7k | 6-7 | - | - |
| SHEN.NASDAQ | 26.00 | 0.0 | 508.88 | 18-21 | - | - |
| SJW.NYSE | 20.7k | 1.3 | 1.5m | 68-82 | - | - |
| SMHI.NYSE | 33.8k | 23.9 | 298.2k | 7-12 | - | - |
| VABK.NASDAQ | 633.00 | 1.3 | 20k | 27-37 | - | - |
| VAPO.NYSE | 785.00 | 0.8 | 451.37 | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 100k | 5.7 | 1.4m | 11-16 | $9.33 | -18.7% |
| AVAL.NYSE | 29.5k | 129.1 | 69.7k | 2-3 | $2.08 | 3.0% |
| LPL.NYSE | 11.2k | 12.3 | 63.9k | 5-6 | - | - |
| NMFC.NASDAQ | 174.8k | 4.7 | 2.2m | 11-13 | - | - |
| NMR.NYSE | 22.3k | 11.3 | 88.2k | 4-4 | - | - |
| SHEN.NASDAQ | 243.00 | 0.0 | 4.5k | 16-21 | - | - |
| SJW.NYSE | 6.00 | - | 463.64 | 71-84 | - | - |
| SRGA.NASDAQ | 5.5k | 7.7 | 11.2k | 2-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 169.1k | 10.6 | 1.7m | 9-12 | $9.33 | 8.7% |
| AVAL.NYSE | 1.7k | 8.4 | 4.1k | 2-3 | $2.08 | 6.1% |
| GDS.NASDAQ | 24k | 1.3 | 367.3k | 8-22 | $20.65 | 145.6% |
| LPL.NYSE | 19.4k | 27.0 | 99.1k | 4-6 | - | - |
| NMFC.NASDAQ | 3.7m | 31,442.2 | 45.9m | 11-13 | - | - |
| NMR.NYSE | 28.6k | 16.8 | 98.8k | 3-4 | - | - |
| SMLR.NASDAQ | 92k | 15.1 | 3.1m | 27-44 | - | - |
| SMLR.OTCQB | 92k | 15.1 | 3.1m | 27-44 | - | - |
| ZNH.NYSE | 4.4k | 29.0 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 148.00 | 1.3 | 1.8k | 9-15 | $3.84 | -59.2% |
| CEA.NYSE | 7.5k | 27.5 | 133.6k | 16-19 | - | - |
| GBDC.NASDAQ | 27.7k | 1.2 | 377.5k | 12-14 | $15.35 | 28.6% |
| LPL.NYSE | 2.1k | 3.1 | 12.1k | 4-6 | - | - |
| NMR.NYSE | 50k | 41.8 | 181.7k | 3-4 | - | - |
| WF.NYSE | 1.9k | 10.5 | 52.3k | 22-29 | - | - |
| ZNH.NYSE | 5.5k | 56.3 | 150.2k | 25-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 10.2k | 0.6 | 94.9k | 6-14 | $9.33 | 51.5% |
| DLHC.NASDAQ | 240.00 | 0.2 | 3.9k | 15-20 | $7.81 | -46.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | -2.4k | -0.4 | -30.7k | 10-15 | $6.90 | -34.0% |
| COFS.NASDAQ | -8.4k | -23.1 | -244.2k | 25-32 | $36.25 | 44.9% |
| FTCI.NASDAQ | -197.2k | -50.0 | -71.1k | 0-1 | $4.20 | 2,286.4% |
| GBDC.NASDAQ | -89.4k | -5.2 | -1.3m | 14-16 | $15.35 | 9.3% |
| GDS.NASDAQ | -293.3k | -19.5 | -4.1m | 9-23 | $20.65 | 124.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | -3.5k | -6.9 | -6.4k | 1-3 | $1.25 | 0.0% |
| ATEC.NASDAQ | -14.7k | -0.8 | -171.7k | 9-15 | $9.33 | 0.9% |
| AXR.NYSE | -157.4k | -58.1 | -3.2m | 16-24 | $30.83 | 94.1% |
| BFIN.NASDAQ | -19.4k | -30.6 | -195.5k | 10-11 | $12.58 | 31.0% |
| CACC.NASDAQ | -290.00 | 0.0 | -147.7k | 465-574 | $472.82 | 1.7% |
| COFS.NASDAQ | -36.8k | -50.0 | -939.4k | 22-29 | $36.25 | 68.4% |
| FSFG.NASDAQ | -43.7k | -63.0 | -709.9k | 15-18 | $26.18 | 79.9% |
| GDS.NASDAQ | -20.7k | -1.4 | -167.7k | 6-10 | $20.65 | 252.4% |
| IIIN.NYSE | -181.6k | -50.9 | -5.9m | 30-38 | $27.99 | -6.0% |
| LXU.NYSE | -795.8k | -57.5 | -6.9m | 8-10 | - | - |
| MBI.NYSE | -861.2k | -45.7 | -5.1m | 5-7 | - | - |
| MRCC.NASDAQ | -1.8k | -3.6 | -13.6k | 7-8 | - | - |
| NKSH.NASDAQ | -50.00 | -0.2 | -1.4k | 27-35 | - | - |
| OKYO.NASDAQ | -500.00 | -3.8 | -699.93 | 1-2 | - | - |
| RFL.NYSE | -28.7k | -58.6 | -45.9k | 1-2 | - | - |
| SHEN.NASDAQ | -558.00 | -0.1 | -8.9k | 12-19 | - | - |
| SJW.NYSE | -104.1k | -6.7 | -5.6m | 51-60 | - | - |
| SMHI.NYSE | -177.7k | -50.5 | -2.3m | 11-15 | - | - |
| STRM.NASDAQ | -10k | -3.3 | -3.9k | 0-1 | - | - |
| TURN.NASDAQ | -2.3k | -5.4 | -9k | 4-4 | - | - |
| VABK.NASDAQ | -24.00 | -0.1 | -699.28 | 24-33 | - | - |
| VOXX.NASDAQ | -239.4k | -45.2 | -1.2m | 3-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -88.6k | -10.0 | -48.6m | 508-617 | $472.82 | -7.0% |
| GBDC.NASDAQ | -77.3k | -4.4 | -1.2m | 15-17 | $15.35 | 2.4% |
| GDS.NASDAQ | -1.8k | -0.1 | -12.7k | 5-9 | $20.65 | 312.2% |
| MRCC.NASDAQ | -741.00 | -1.4 | -5.3k | 7-8 | - | - |
| SJW.NYSE | -50.7k | -3.2 | -3m | 54-66 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LPL.NYSE | -27k | -30.5 | -128.8k | 4-5 | - | - |
| PBPB.NASDAQ | -13.5k | -4.6 | -123.2k | 7-11 | - | - |
| SHEN.NASDAQ | -68.2k | -9.8 | -1.5m | 20-26 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAI.NASDAQ | -684.3k | -74.0 | -1.1m | 1-2 | $1.25 | -0.8% |
| III.NASDAQ | -453.6k | -9.5 | -2.2m | 4-5 | $3.38 | -21.6% |
| KEP.NYSE | -9k | -15.8 | -64.4k | 6-8 | $7.01 | 10.2% |
| LPL.NYSE | -21.5k | -19.5 | -113.7k | 5-6 | - | - |
| MRCC.NASDAQ | -4.8k | -9.3 | -38.7k | 7-9 | - | - |
| NMFC.NASDAQ | -267.8k | -7.1 | -3.4m | 12-13 | - | - |
| SHEN.NASDAQ | -698.9k | -50.0 | -14.3m | 18-23 | - | - |
| SJW.NYSE | -315.00 | 0.0 | -21.1k | 60-73 | - | - |
| SMLR.NASDAQ | -630.00 | -0.1 | -16.3k | 23-30 | - | - |
| VABK.NASDAQ | -633.00 | -1.3 | -21.5k | 30-38 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | -53.5k | -8.1 | -1.5m | 26-33 | - | - |
| ATAI.NASDAQ | -419.2k | -31.2 | -769.9k | 1-2 | $1.25 | -13.2% |
| AVAL.NYSE | -9.6k | -18.3 | -22.9k | 2-3 | $2.08 | 0.0% |
| AXR.NYSE | -250.00 | -0.2 | -3.7k | 13-19 | $30.83 | 129.0% |
| DLHC.NASDAQ | -27k | -21.0 | -277.8k | 9-12 | $7.81 | -13.3% |
| GBDC.NASDAQ | -345.4k | -16.2 | -4.5m | 13-14 | $15.35 | 20.2% |
| GDS.NASDAQ | -32.6k | -1.7 | -439.8k | 10-21 | $20.65 | 115.8% |
| III.NASDAQ | -60k | -1.2 | -310.6k | 5-6 | $3.38 | -30.3% |
| MRCC.NASDAQ | -4.1k | -7.3 | -31.9k | 7-8 | - | - |
| NMFC.NASDAQ | -161.8k | -4.1 | -1.9m | 11-13 | - | - |
| NMR.NYSE | -25k | -11.4 | -92.8k | 3-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BSMX.NYSE | -1.9k | -11.0 | -0.00 | 0-0 | - | - |
| DLHC.NASDAQ | -240.00 | -0.2 | -2.8k | 11-14 | $7.81 | -25.7% |
| GBDC.NASDAQ | -15.8k | -0.7 | -213.7k | 12-14 | $15.35 | 25.2% |
| GDS.NASDAQ | -494.00 | 0.0 | -10.4k | 15-28 | $20.65 | 34.6% |
| MRCC.NASDAQ | -2.9k | -4.9 | -23.6k | 7-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRMK.NYSE | -566.4k | -57.4 | -2.6m | 4-6 | - | - |
| BSMX.NYSE | -99.00 | -0.5 | -574.12 | 5-6 | - | - |
| CEA.NYSE | -5.8k | -16.8 | -0.00 | 0-0 | - | - |
| GBDC.NASDAQ | -144.9k | -6.3 | -1.9m | 12-14 | $15.35 | 27.0% |
| IMNM.NASDAQ | -3.6k | -6.3 | -14.5k | 2-5 | $11.10 | 404.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -8k | -27.6 | -25.8k | 2-4 | $2.08 | -14.4% |
| BRMK.NYSE | -60.2k | -5.8 | -403.4k | 5-8 | - | - |
| CTHR.NASDAQ | -10k | -42.0 | -12.3k | 1-1 | $1.33 | 40.5% |
| GDS.NASDAQ | -195.00 | 0.0 | -5.1k | 17-35 | $20.65 | 24.7% |
| JANX.NASDAQ | -45k | -29.8 | -600.4k | 10-18 | $55.17 | 451.7% |
| SAR.NYSE | -2k | -7.2 | -49.9k | 21-27 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRMK.NYSE | -509.6k | -32.7 | -3.8m | 6-9 | - | - |
| GBDC.NASDAQ | -74.5k | -3.2 | -1m | 13-16 | $15.35 | 21.6% |
| GDS.NASDAQ | -180.00 | 0.0 | -5.6k | 24-45 | $20.65 | -14.6% |
| GTYH.NASDAQ | -106.2k | -25.4 | -0.00 | 0-0 | - | - |
| IMNM.NASDAQ | -36.5k | -39.1 | -135.3k | 2-6 | $11.10 | 431.1% |
| SAR.NYSE | -21.6k | -43.0 | -560.7k | 22-28 | - | - |
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