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International Assets Investment Management, LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-09-300.6241.60294.3m$352.4m$24.3b
  
  
AGM.NYSEFederal Agricultural MortgageUSAFinancial ServicesCredit Services2024-09-300.8610.00193.7k$12.4m$18.6m
  
  
ANIX.NASDAQAnixa Biosciences IncUSAHealthcareBiotechnology2024-07-310.1180.03337.8k$24.3k$97.5k
  
  
ARCC.NASDAQAres Capital CorporationUSAFinancial ServicesAsset Management2024-09-300.5590.5773.6m$71.4m$78.5m
  
  
ARL.NYSEAmerican Realty Investors IncUSAReal EstateReal Estate Services2024-09-3010.428161.5k$8m$2.4m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-10-310.9470.004267k$8.1m$42.7m
  
  
AVGO.NASDAQBroadcom IncUSATechnologySemiconductors2024-07-310.1770.2948.2m$115.9m$1.9b
  
  
AZO.NYSEAutoZone IncUSAConsumer CyclicalSpecialty Retail2024-08-315.8770.056993.4k-$271.3m$3.2b
  
  
BANF.NASDAQBancFirst CorporationUSAFinancial ServicesBanks - Regional2024-09-300.3220.003106.7k$5m$12.8m
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-09-300.8160.087526.7k$9.3m$9.2m
  
  
BEST.NYSEBEST IncUSAIndustrialsTrucking2024-03-310.0670.00413.3k-$6.3k$35.3k
  
  
BIDU.NASDAQBaidu IncUSACommunication ServicesInternet Content & Information2024-09-300.3050.0281m$89m$94.2m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.2990.00619.3k$304.4k$568.3k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.0310.0532.4k$139.7k$163k
  
  
CAR.NASDAQAvis Budget Group IncUSAIndustrialsRental & Leasing Services2024-09-301.3690.015481k-$3m$39.1m
  
  
CCAP.NASDAQCrescent Capital BDC IncUSAFinancial ServicesAsset Management2024-09-300.2770.015102.6k$2m$2m
  
  
CEG.NASDAQConstellation Energy CorpUSAUtilitiesUtilities - Renewable2024-09-300.8590.0282.6m$110.7m$617.3m
  
  
CGBD.NASDAQCarlyle Secured Lending IncUSAFinancial ServicesAsset Management2024-09-300.6040.05307.5k$4.9m$5.5m
  
  
CION.NYSECion Investment CorpUSAFinancial ServicesAsset Management2024-09-301.6350.2871k$13.6m$10m
  
  
CMCT.NASDAQCreative Media & Community Trust CorporationUSAReal EstateREIT - Office2024-09-300.070.32758.6k$232.4k$8.2k
  
  
COKE.NASDAQCoca-Cola Consolidated Inc.USAConsumer DefensiveBeverages - Non-Alcoholic2024-09-301.7430152.7k$22.3m$184.2m
  
  
COST.NASDAQCostco Wholesale CorpUSAConsumer DefensiveDiscount Stores2024-11-301.660.0237.3m$405m$7b
  
  
CW.NYSECurtiss-Wright CorporationUSAIndustrialsAerospace & Defense2024-09-301.0670.003404.9k$26.2m$146.2m
  
  
CZZ.NYSECZZ.NYSE----00200.00--
  
  
DELL.NYSEDell Technologies IncUSATechnologyComputer Hardware2024-10-310.3460.0562.4m-$7.3m$288.7m
  
  
DHT.NYSEDHT Holdings IncUSAEnergyOil & Gas Midstream2024-09-300.420.169678.8k$4.3m$6.4m
  
  
DPZ.NYSEDomino’s Pizza IncUSAConsumer CyclicalRestaurants2024-09-301.5170.003523.7k-$59.4m$225.7m
  
  
DRRX.NASDAQDurect CorporationUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0880.05627.2k$1k$26.3k
  
  
DUOL.NASDAQDuolingo IncUSATechnologySoftware - Application2024-09-300.8070.004355k$5.8m$120.8m
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-09-300.2650.02667k$445.8k$444.2k
  
  
ECOR.NASDAQElectrocore LLCUSAHealthcareMedical Devices2024-09-308.1640.203535.1k$625k$8.7m
  
  
EFOI.NASDAQEnergy FocuUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.2280.00210.7k$6.5k$13.3k
  
  
EPSN.NASDAQEpsilon Energy LtdUSAEnergyOil & Gas E&P2024-09-301.3190.135288.3k$1.2m$1.7m
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-09-300.590.002308.2k$11.4m$130.2m
  
  
FICO.NYSEFair Isaac CorporationUSATechnologySoftware - Application2024-09-302.2110.001538.3k-$20.7m$1.1b
  
  
FNGR.NASDAQFingerMotion IncUSACommunication ServicesTelecom Services2024-08-310.170.06489.3k$16.4k$98.2k
  
  
FNGR.OTCQXFNGR.OTCQX----0.1720.01989.3k--
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-09-301.130.8943.1m$75.4m$68.4m
  
  
GAIN.NASDAQGladstone Investment CorporationUSAFinancial ServicesAsset Management2024-09-300.2210.13174.7k$934.4k$981.2k
  
  
GLAD.NASDAQGladstone Capital CorporationUSAFinancial ServicesAsset Management2024-09-301.7220.044384.5k$2.8m$10.7m
  
  
GMBL.NASDAQGMBL.NASDAQ----0.0090.00139.6k--
  
  
GMBL.OTCGREYGMBL.OTCGREY----0.0090.00139.6k--
  
  
GMBL.OTCQBGMBL.OTCQB----0.0090.00139.6k--
  
  
GMBL.PINKEsports Entertainment Group IncUSAConsumer CyclicalGambling2024-03-310.0090.00139.6k$445.1k$9.1k
  
  
GP.NASDAQGreenPower Motor Company IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.00401,000.00$141.00$742.00
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-09-301.4430.5964.5m$1.6b$2.6b
  
  
GURE.NASDAQGulf Resources IncUSABasic MaterialsChemicals2024-09-300.0010100.00$1.5k$60.50
  
  
HD.NYSEHome Depot IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.8840.6118.7m$51.1m$3.4b
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-3020.090.005437.9k$84m$112.3m
  
  
HOMB.NYSEHome BancShares IncUSAFinancial ServicesBanks - Regional2024-09-300.6550.1321.3m$25.8m$37m
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-301.5520.074396.6k$3.6m$4.8m
  
  
HRZN.NASDAQHorizon Technology FinanceUSAFinancial ServicesAsset Management2024-09-300.1320.01350k$450.4k$447.4k
  
  
HTGC.NYSEHercules Capital IncUSAFinancial ServicesAsset Management2024-09-300.2510.057407.1k$4.4m$7.9m
  
  
HUBB.NYSEHubbell IncUSAIndustrialsElectrical Equipment & Parts2024-09-303.5770.0121.9m$114.7m$829.4m
  
  
ICMB.NASDAQInvestcorp Credit Management BDC IncUSAFinancial ServicesAsset Management2024-09-300.7050.089101.5k$563.2k$310.8k
  
  
IMBI.NASDAQIMBI.NASDAQ----0.3290.00295.1k--
  
  
IX.NYSEIX.NYSE----0.0160.00136.6k--
  
  
JAGX.NASDAQJAGX.NASDAQ----002.00--
  
  
JXN.NYSEJXN.NYSE----1.2750.096942k--
  
  
KALA.NASDAQKALA.NASDAQ----0.0020110.00--
  
  
LLY.NYSELLY.NYSE----1.3860.03912.4m--
  
  
LMFA.NASDAQLMFA.NASDAQ----0.5270.00477.1k--
  
  
LMT.NYSELMT.NYSE----0.6580.0071.5m--
  
  
LOAN.NASDAQLOAN.NASDAQ----1.2820.072146.6k--
  
  
LRFC.NASDAQLRFC.NASDAQ----0.0150.001400.00--
  
  
LUCD.NASDAQLUCD.NASDAQ----0.00201,000.00--
  
  
LULU.NASDAQLULU.NASDAQ----0.730.009895.7k--
  
  
LXU.NYSELXU.NYSE----1.2630.308904.5k--
  
  
MA.NYSEMA.NYSE----0.8760.0458m--
  
  
MELI.NASDAQMELI.NASDAQ----0.7970.05400.1k--
  
  
MESA.NASDAQMESA.NASDAQ----0.0670.06327.8k--
  
  
MOTS.NASDAQMOTS.NASDAQ----0.0020375.00--
  
  
MRCC.NASDAQMRCC.NASDAQ----1.0180.075220.6k--
  
  
MRKR.NASDAQMRKR.NASDAQ----0.0220.0012k--
  
  
MSTR.NASDAQMSTR.NASDAQ----0.1180.004238.5k--
  
  
MUR.NYSEMUR.NYSE----1.1160.1321.6m--
  
  
MUSA.NYSEMUSA.NYSE----1.9210.002388.8k--
  
  
MYMD.NASDAQMYMD.NASDAQ----0.1690.00867k--
  
  
NBSE.NASDAQNBSE.NASDAQ----0010.00--
  
  
NEWT.NASDAQNEWT.NASDAQ----0.1820.07544.8k--
  
  
NFLX.NASDAQNFLX.NASDAQ----1.3460.4875.7m--
  
  
NMFC.NASDAQNMFC.NASDAQ----0.3470.086374.4k--
  
  
NRP.NYSENRP.NYSE----0.4260.00255.5k--
  
  
NUTX.NASDAQNUTX.NASDAQ----0.160.0018.6k--
  
  
NVR.NYSENVR.NYSE----11.850363k--
  
  
NYCB.NYSENYCB.NYSE----0.0870.088359.4k--
  
  
OFS.NASDAQOFS.NASDAQ----8.8070.3821.1m--
  
  
ONCY.NASDAQONCY.NASDAQ----0.2260.548174.3k--
  
  
ORLY.NASDAQORLY.NASDAQ----1.480.002854.4k--
  
  
OXSQ.NASDAQOXSQ.NASDAQ----0.2020.133137.3k--
  
  
PANW.NASDAQPANW.NASDAQ----0.9930.0263.2m--
  
  
PGNY.NASDAQPGNY.NASDAQ----3.0120.4192.5m--
  
  
PMT.NYSEPMT.NYSE----0.4240.071367.9k--
  
  
PNNT.NYSEPNNT.NYSE----0.3360.086219.1k--
  
  
PSEC.NASDAQPSEC.NASDAQ----0.2140.478933k--
  
  
PTMN.NASDAQPTMN.NASDAQ----0.4690.00643.1k--
  
  
RACE.NYSERACE.NYSE----0.6590.0071.1m--
  
  
RBOT.NYSERBOT.NYSE----0.0130750.00--
  
  
REGN.NASDAQREGN.NASDAQ----0.8020.002880.9k--
  
  
RMCF.NASDAQRMCF.NASDAQ----0.0490.0023.1k--
  
  
ROK.NYSEROK.NYSE----0.8290.037936.1k--
  
  
SANW.NASDAQSANW.NASDAQ----0.0460.00120k--
  
  
SAR.NYSESAR.NYSE----0.8130.013112.2k--
  
  
SDIG.NASDAQSDIG.NASDAQ----0050.00--
  
  
SEEL.NASDAQSEEL.NASDAQ----0.0180.00271.8k--
  
  
SFL.NYSESFL.NYSE----0.6060.192811.4k--
  
  
SGBX.NASDAQSGBX.NASDAQ----0010.00--
  
  
SQFT.NASDAQSQFT.NASDAQ----0.750.007109k--
  
  
STNG.NYSESTNG.NYSE----3.7210.0721.8m--
  
  
SUN.NYSESUN.NYSE----0.4210.029572.7k--
  
  
SURF.NASDAQSURF.NASDAQ----0.1070.00864.8k--
  
  
TBNK.NASDAQTBNK.NASDAQ----0.4320.00934.4k--
  
  
TCPC.NASDAQTCPC.NASDAQ----0.4810.005411.9k--
  
  
THG.NYSETHG.NYSE----1.5330.01552.4k--
  
  
TM.NYSETM.NYSE----0.0320.006417.6k--
  
  
TPVG.NYSETPVG.NYSE----0.2690.042107.6k--
  
  
TTOO.NASDAQTTOO.NASDAQ----0065.00--
  
  
ULTA.NASDAQULTA.NASDAQ----2.6290.0091.2m--
  
  
UPS.NYSEUPS.NYSE----1.7150.29414.6m--
  
  
URI.NYSEURI.NYSE----2.4480.0051.6m--
  
  
USAU.NASDAQUSAU.NASDAQ----0.0090.0011,000.00--
  
  
VERB.NASDAQVERB.NASDAQ----0.0290.00158k--
  
  
VHC.NYSEVHC.NYSE----0.1670.0026.2k--
  
  
VKTX.NASDAQVKTX.NASDAQ----0.9010.0431m--
  
  
VNCE.NYSEVNCE.NYSE----0.2190.02227k--
  
  
VRM.NASDAQVRM.NASDAQ----0.0080150.00--
  
  
WLKP.NYSEWLKP.NYSE----0.0930.00432.7k--
  
  
WMC.NYSEWMC.NYSE----0.0040236.00--
  
  
XOS.NASDAQXOS.NASDAQ----0.001068.00--
  
  
XXII.NASDAQXXII.NASDAQ----0.1340.028297.2k--
  
  
XXII.NYSE MKTXXII.NYSE MKT----0.1340.028297.2k--
  
  
ZENV.NASDAQZENV.NASDAQ----0.0020900.00--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGM.NYSE93.7k-17.8m174-218$198.5514.2%
BANF.NASDAQ106.7k-10.8m84-111$120.2242.3%
BKKT.NYSE19.3k-285.9k9-24$29.40228.1%
CCAP.NASDAQ102.6k-1.9m17-20$19.8117.6%
CMCT.NASDAQ58.6k-120.6k0-3$0.14-66.7%
EARN.NYSE67k-465.4k6-7$6.636.9%
ERIE.NASDAQ308.2k-140.3m356-547$422.6218.7%
IX.NYSE36.6k-4.3m91-126--
NRP.NYSE55.5k-5m82-102--
NUTX.NASDAQ8.6k-123.6k1-27--
NYCB.NYSE359.4k-3.5m3-12--
SGBX.NASDAQ10.00-15.231-3--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GP.NASDAQ1,000.00-1.4k1-2$0.74-24.3%
GURE.NASDAQ100.00-145.291-2$0.61-29.2%
JAGX.NASDAQ2.00-3.380-7--
KALA.NASDAQ110.00-726.854-8--
LRFC.NASDAQ400.00-8.9k21-23--
LUCD.NASDAQ1,000.00-847.701-1--
MRKR.NASDAQ2k-8.4k3-5--
TTOO.NASDAQ33.00-137.793-7--
USAU.NASDAQ1,000.00-4.9k4-7--
VHC.NYSE832.00-4.2k4-8--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DRRX.NASDAQ15.2k-13.8k1-1$0.9790.2%
GS.NYSE4.5m-1.7b372-419$582.7956.6%
VERB.NASDAQ16k-2.8k0-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PGNY.NASDAQ5.8m-197.3m29-39--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ECOR.NASDAQ15.9k-80.6k4-6$16.26314.7%
GP.NASDAQ1,000.00-3.7k3-6$0.74-71.2%
MOTS.NASDAQ375.00-207.980-1--
MRKR.NASDAQ1,000.00-5.5k3-10--
NBSE.NASDAQ10.00-12.391-3--
RMCF.NASDAQ3.1k-16.4k5-6--
SDIG.NASDAQ50.00-316.444-10--
TTOO.NASDAQ3.3k-850.940-1--
USAU.NASDAQ600.00-2.3k3-5--
VERB.NASDAQ1,000.00-1.1k1-3--
VHC.NYSE449.00-174.190-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEST.NYSE13.4k-34.1k1-3$2.64256.8%
GMBL.NASDAQ36.1k-70.1k1-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNGR.NASDAQ89.3k-227.4k1-4$1.108.9%
FNGR.OTCQX89.3k-0.000-0--
OXSQ.NASDAQ120.6k-410k3-4--
RMCF.NASDAQ3.1k-16.2k5-6--
SQFT.NASDAQ162.1k-178.3k1-1--
USAU.NASDAQ600.00-2.7k4-7--
WMC.NYSE236.00-2.3k8-12--
ZENV.NASDAQ900.00-990.541-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARL.NYSE161.5k-3.2m15-28$15.310.3%
ECOR.NASDAQ349.5k-108.6k0-0$16.268,229.9%
HRTG.NYSE396.6k-653.9k1-3$12.321,000.0%
LMFA.NASDAQ77.1k-61.2k1-1--
MELI.NASDAQ400.1k-356.2m755-1,039--
MYMD.NASDAQ67k-140.3k1-3--
PTMN.NASDAQ9.6k-206.2k19-23--
VNCE.NYSE27k-205.4k6-9--
XXII.NASDAQ297.2k-327.3k1-1--
XXII.NYSE MKT297.2k-327.3k1-1--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GURE.NASDAQ-100.00-100.0-108.261-2$0.61-32.8%
JAGX.NASDAQ-2.00-100.0-3.651-4--
LRFC.NASDAQ-400.00-100.0-8.9k21-25--
USAU.NASDAQ-1,000.00-100.0-5.6k5-7--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EFOI.NASDAQ-10.7k-100.0-17k1-3$1.243.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEST.NYSE-13.3k-100.0-32.2k2-3$2.6425.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STRC.NASDAQ-100.00-100.0-40.000-1--
ZENV.NASDAQ-900.00-100.0-724.421-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GMBL.NASDAQ-662.00-100.0-730.510-5--
LMFA.NASDAQ-77.1k-100.0-64.1k1-1--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CPTA.NASDAQ-5.8k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ93.8m20,372.720.9b196-237$258.2031.7%
ANIX.NASDAQ23.8k170.073.1k2-4$2.5819.4%
ARCC.NASDAQ3.4m2,104.771.6m19-21$21.7512.6%
AVAV.NASDAQ265.7k19,950.047.8m153-211$160.124.7%
AVGO.NASDAQ8.2m22,523.03b129-1,771$239.6886.5%
AZO.NYSE993.1k354,692.53b2,801-3,234$3,283.4817.2%
BCSF.NYSE494.8k1,551.48.2m15-17$17.6015.1%
BIDU.NASDAQ1m12,065.693.7m80-111$88.0510.5%
CANG.NYSE16.2k99.928.5k1-2$5.02258.6%
CAR.NASDAQ478.5k19,203.543.1m66-114$81.3923.8%
CEG.NASDAQ2.6m31,726.6532.1m156-272$229.7947.7%
CGBD.NASDAQ289.4k1,597.04.9m15-19$18.0420.2%
CION.NYSE797.8k1,090.09.6m11-13$11.526.2%
COKE.NASDAQ152.5k74,390.2186.8m1,057-1,377$1,206.6514.2%
COST.NASDAQ7.3m113,947.96.3b793-924$958.8220.9%
CW.NYSE403.7k32,425.8119.4m259-334$361.2739.6%
DELL.NYSE2.4m19,376.1281.3m87-150$118.9436.8%
DHT.NYSE624.2k1,144.66.8m10-12$9.45-6.8%
DPZ.NYSE522.4k40,191.5227m396-516$431.008.8%
DRRX.NASDAQ5.6k26.28k1-2$0.97-11.8%
DUOL.NASDAQ353.9k30,909.972.5m145-298$340.39134.7%
ECOR.NASDAQ467.3k689.12.8m6-7$16.26195.3%
EPSN.NASDAQ252.1k696.41.3m5-6$5.9420.0%
FICO.NYSE538k189,461.6920.6m1,454-1,963$2,104.9944.7%
FSK.NYSE3m1,967.759.8m19-21$21.6216.7%
GLAD.NASDAQ368.5k2,305.08.5m21-25$27.8930.3%
HD.NYSE8.7m51,250.13.1b332-405$396.1419.4%
HIFS.NASDAQ436.1k24,231.0100.7m174-261$256.5647.1%
HOMB.NYSE1.2m2,609.033.3m23-29$28.5122.7%
HRZN.NASDAQ44.5k810.1509.4k10-13$8.94-14.7%
HTGC.NYSE386.3k1,861.87.6m17-22$19.5915.6%
HUBB.NYSE1.9m42,735.0736.2m346-433$432.0424.8%
ICMB.NASDAQ69.1k213.0224.2k3-3$3.060.7%
JXN.NYSE932k9,363.977.7m67-93--
LLY.NYSE12.4m87,091.711.1b748-973--
LMT.NYSE1.5m60,592.0835.7m456-585--
LOAN.NASDAQ119.5k441.5630.8k5-6--
LULU.NASDAQ894.5k74,856.2237.3m226-304--
LXU.NYSE790.1k691.26.2m7-10--
MA.NYSE8m120,665.33.7b429-502--
MESA.NASDAQ4.8k21.06.6k1-2--
MRCC.NASDAQ193.2k708.01.4m7-8--
MSTR.NASDAQ237.5k22,406.5169.1m114-1,837--
MUR.NYSE1.5m3,191.659.5m33-43--
MUSA.NYSE388k49,501.3194.6m446-552--
NFLX.NASDAQ5.7m116,620.03.8b587-725--
NMFC.NASDAQ340.9k1,017.34.1m12-13--
NVR.NYSE363k1,100,012.13.1b7,390-9,845--
OFS.NASDAQ1m783.48.7m8-9--
ORLY.NASDAQ853.6k99,957.0940.6m1,009-1,165--
OXSQ.NASDAQ85.7k166.5252.7k3-3--
PANW.NASDAQ3.2m34,318.21b284-375--
PGNY.NASDAQ2.4m1,576.057.8m14-30--
PMT.NYSE346.3k1,607.24.8m13-15--
PNNT.NYSE187.7k599.01.3m6-8--
PSEC.NASDAQ757.9k432.74m5-6--
PTMN.NASDAQ40.1k1,340.3762.8k18-20--
RACE.NYSE1.1m47,023.5528.4m404-498--
RBOT.NYSE618.00468.24.1k4-11--
REGN.NASDAQ879.9k86,013.3979.2m1,008-1,211--
ROK.NYSE933k29,591.7247.6m243-295--
SAR.NYSE107.4k2,268.42.4m22-24--
SFL.NYSE751.4k1,252.68.9m11-14--
STNG.NYSE1.8m8,249.0135.6m66-82--
SUN.NYSE562.4k5,437.330.5m50-59--
TBNK.NASDAQ31.1k944.0292.4k8-11--
THG.NYSE548.7k14,711.075.3m123-151--
TM.NYSE416.4k34,303.677.7m159-209--
TPVG.NYSE87.5k435.6682.9k7-9--
TTOO.NASDAQ32.0097.0121.432-6--
ULTA.NASDAQ1.2m180,713.0464.2m318-414--
UPS.NYSE14.5m15,779.61.9b123-148--
URI.NYSE1.6m82,462.21.1b626-826--
VHC.NYSE5.3k647.435.6k5-8--
VKTX.NASDAQ994.8k10,775.658.3m47-72--
VRM.NASDAQ134.00837.51.1k5-11--
WLKP.NYSE31.3k2,141.0710.6k21-24--
XOS.NASDAQ53.00353.3292.685-7--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DRRX.NASDAQ6.3k41.37.4k1-2$0.9734.1%
ECOR.NASDAQ14.8k27.993.9k5-8$16.26205.6%
LOAN.NASDAQ1.4k5.87.6k5-5--
VERB.NASDAQ42k262.56.6k0-0--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ECOR.NASDAQ17.6k49.8119k6-8$16.26184.8%
OFS.NASDAQ7.8k4.886.9k10-12--
ONCY.NASDAQ1.6k0.81.8k1-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ECOR.NASDAQ19.5k122.6112k5-7$16.26231.8%
LOAN.NASDAQ2.3k10.110.8k4-5--
OFS.NASDAQ14k9.5151.4k10-12--
TCPC.NASDAQ376.2k1,054.04.2m10-12--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EFOI.NASDAQ12.3k82.524.8k2-3$1.24-29.1%
GMBL.NASDAQ3.4k9.70.000-0--
GMBL.OTCGREY3.4k9.70.000-0--
GMBL.OTCQB3.4k9.70.000-0--
GMBL.PINK3.4k9.71.3k0-1$0.23186.1%
LOAN.NASDAQ3.4k17.616.5k4-5--
OFS.NASDAQ46.6k45.9494k10-12--
ONCY.NASDAQ6.4k3.315.8k2-3--
OXSQ.NASDAQ3k2.69k3-3--
SEEL.NASDAQ8.5k13.49.5k0-2--
SQFT.NASDAQ633.000.4538.711-1--
TPVG.NYSE35.7k49.1407.3k10-13--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ICMB.NASDAQ5.8k13.121k3-4$3.06-3.8%
IMBI.NASDAQ33.3k54.00.000-0--
LOAN.NASDAQ451.002.42.2k5-5--
ONCY.NASDAQ6.3k3.410.4k1-3--
SQFT.NASDAQ10.1k6.29.2k1-1--
SURF.NASDAQ6.4k11.10.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ONCY.NASDAQ4.8k2.67.5k1-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EFOI.NASDAQ500.000.5195.970-1$1.24342.9%
GAIN.NASDAQ9k12.1119.2k11-15$13.1215.1%
GLAD.NASDAQ14k12.2134.8k8-11$27.89238.9%
ICMB.NASDAQ78k159.0296.8k3-4$3.06-5.6%
NEWT.NASDAQ2.9k7.048.4k15-20--
OFS.NASDAQ84.5k115.5827.3k8-11--
ONCY.NASDAQ2.2k1.23.3k1-2--
PSEC.NASDAQ344.3k160.62.4m6-8--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EFOI.NASDAQ43k67.633.7k1-1$1.24148.0%
OFS.NASDAQ8k12.483.3k8-12--
ONCY.NASDAQ1.2k0.71.5k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
IMBI.NASDAQ21.7k54.364.2k1-6--
LOAN.NASDAQ2.1k10.212k5-6--
PSEC.NASDAQ2.2k0.917k7-9--
SQFT.NASDAQ71k710.0239.7k3-4--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ONCY.NASDAQ-24k-12.1-23.6k1-1--
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OFS.NASDAQ-36.4k-21.5-351.5k8-10--
ONCY.NASDAQ-3k-1.5-3.3k1-1--
OXSQ.NASDAQ-10k-16.3-31.2k3-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CANG.NYSE-1,000.00-5.8-1.3k1-2$5.02425.7%
ICMB.NASDAQ-17.6k-35.2-60.1k3-4$3.062.7%
OXSQ.NASDAQ-58k-48.5-177.4k3-3--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
EFOI.NASDAQ-16.4k-60.4-26.3k1-2$1.243.3%
ONCY.NASDAQ-1.6k-0.8-2.6k1-2--
SQFT.NASDAQ-63.8k-36.9-52.1k1-1--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEST.NYSE-74.00-0.5-178.742-3$2.6457.1%
CANG.NYSE-1,000.00-5.5-1.2k1-1$5.02360.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EFOI.NASDAQ-276.00-1.8-178.570-2$1.24359.3%
GLAD.NASDAQ-2.7k-2.3-25.5k9-10$27.89206.1%
OXSQ.NASDAQ-4.1k-3.4-12k3-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CANG.NYSE-6.6k-26.7-8.8k1-2$5.02397.0%
EFOI.NASDAQ-760.00-0.7-434.040-1$1.24281.5%
GAIN.NASDAQ-9k-10.8-122k12-15$13.128.3%
GLAD.NASDAQ-13.9k-10.8-138.7k9-11$27.89214.4%
ICMB.NASDAQ-82.8k-65.2-318.6k3-4$3.06-7.6%
OFS.NASDAQ-56.1k-35.6-565.7k10-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEST.NYSE-3.4k-23.8-2.1k1-1$2.64427.5%
CANG.NYSE-3.5k-12.3-7.1k1-3$5.02311.5%
GMBL.NASDAQ-11.3k-14.6-1.3k0-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEST.NYSE-300.00-2.0-359.581-2$2.64306.2%
CANG.NYSE-1.7k-5.6-4.1k2-3$5.02151.0%
GMBL.NASDAQ-3.5k-4.3-1.3k0-1--
ICMB.NASDAQ-450.00-0.9-1.9k3-5$3.06-12.1%
NEWT.NASDAQ-4.1k-8.9-83.6k16-23--
TPVG.NYSE-3k-4.0-39.8k10-15--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CANG.NYSE-1.5k-4.7-4.3k2-4$5.02124.1%
EFOI.NASDAQ-18.5k-22.5-24.4k1-3$1.2463.7%
OFS.NASDAQ-1,000.00-1.5-12.1k10-13--
TPVG.NYSE-3k-3.9-46.4k12-18--

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