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Intrinsic Edge Capital Management, LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

1.565

1.219

705.4k

$3m

$22.2m

Aehr Test Systems

Semiconductor Equipment & Materials

2024-08-31

1.015

0.866

292.3k

$1.2m

$4.7m

Consumer Cyclical

2024-09-30

1.84

0.289

712.1k

$1.2m

$8.4m

2024-09-30

1.057

0.597

2.4m

$1.6m

$12.4m

Arlo Technologies

Building Products & Equipment

2024-09-30

1.123

1.648

1.1m

$1m

$12.9m

Assertio Therapeutics Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

1.289

0.467

1.2m

$1.6m

$1m

Alphatec Holdings Inc

Medical Devices

2024-09-30

1.16

2.416

1.5m

-$14.3k

$15.9m

Adtalem Global Education Inc

Consumer Defensive

Education & Training Services

2024-09-30

1.044

3.568

391.3k

$13.9m

$35.8m

Astronics Corporation

Aerospace & Defense

2024-09-30

0.911

0.553

309.1k

$2.2m

$4.9m

AvidXchange Holdings Inc

Software - Infrastructure

2024-09-30

1.226

2.609

2.5m

$8.2m

$24.3m

Software - Infrastructure

2024-09-30

1.216

0.707

334.4k

$3.9m

$5.3m

Braemar Hotel & Resorts Inc

REIT - Hotel & Motel

2024-09-30

0.762

0.256

544.5k

$2.4m

$1.4m

Farm & Heavy Construction Machinery

2024-09-30

1.279

2.019

413.8k

$1.9m

$17.2m

Bit Digital Inc

Financial Services

Capital Markets

2024-09-30

1.042

0.678

1.6m

$3.3m

$5.3m

Beazer Homes USA Inc

Consumer Cyclical

Residential Construction

2024-09-30

1.247

0.367

390k

$15.3m

$9.9m

Consumer Cyclical

2024-10-31

1.966

1.851

700k

$12.6m

$14.8m

Avis Budget Group Inc

Rental & Leasing Services

2024-09-30

0.646

2.15

227k

-$1.4m

$19.2m

CASA.NASDAQ

-

-

-

-

0.619

0.077

600.1k

-

-

Cross Country Healthcare Inc

Medical Care Facilities

2024-09-30

1.407

0.997

494.5k

$6.3m

$9m

Diagnostics & Research

2024-09-30

1.096

0.982

585.6k

$2.9m

$13.8m

CHS.NYSE

-

-

-

-

1.322

0.811

1.6m

-

-

Communication Equipment

2024-09-30

0.582

0.831

88.5k

$1.7m

$3m

Financial Services

Capital Markets

2024-09-30

0.589

0.093

459.1k

$2.8m

$4.6m

CompoSecure Inc

Metal Fabrication

2024-09-30

0.978

0.092

186.1k

-$551.8k

$2.5m

Collegium Pharmaceutical Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

1.205

0.964

416.8k

$2.4m

$13.7m

Castle Biosciences Inc

Diagnostics & Research

2024-09-30

1.182

0.704

326.2k

$4.8m

$9.8m

Medical Devices

2024-09-30

2.155

1.017

428.8k

-$5.3m

$197.2k

Oil & Gas Refining & Marketing

2024-09-30

0.448

1.177

450k

$3.8m

$8.5m

Camping World Holdings Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

1.173

2.063

705.2k

$1.4m

$15.3m

Community Health Systems Inc

Medical Care Facilities

2024-09-30

1.211

0.523

1.6m

-$15.1m

$4.9m

Electronic Components

2024-10-31

1.129

0.424

500k

$2.5m

$8m

Designer Brands Inc

Consumer Cyclical

Footwear & Accessories

2024-10-31

1.321

1.405

840.5k

$5m

$4.8m

Medical Care Facilities

2024-09-30

0.723

0.522

741.3k

$2.2m

$3m

Direct Digital Holdings Inc

Communication Services

Advertising Agencies

2024-09-30

0.541

0.116

77.6k

-$274.7k

$127.3k

Dynex Capital Inc

REIT - Mortgage

2024-09-30

1.052

0.808

600k

$8.6m

$7.3m

EQOS.NASDAQ

-

-

-

-

0.296

0.006

140k

-

-

EverQuote Inc Class A

Communication Services

Internet Content & Information

2024-09-30

0.631

0.138

200k

$632.6k

$3.6m

Software - Application

2024-09-30

1.83

2.348

2.5m

$17.7m

$23m

Consumer Cyclical

2024-10-31

0.988

0.364

110.8k

$5.1m

$4.5m

Genesis Energy LP

Oil & Gas Midstream

2024-09-30

0.492

0.682

603.2k

$7.8m

$6.2m

Genius Sports Ltd

Communication Services

Internet Content & Information

2024-09-30

0.804

0.758

1.6m

$4m

$14.9m

Security & Protection Services

2024-09-30

1.868

1.21

2.3m

$22.1m

$72.8m

Communication Services

Internet Content & Information

2024-09-30

3.241

0.851

995.2k

$888.7k

$12.1m

GWAC.NASDAQ

-

-

-

-

1.63

0.204

349.9k

-

-

Hudson Technologies Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.958

0.301

435.9k

$2.3m

$2.5m

H&E Equipment Services Inc

Rental & Leasing Services

2024-09-30

0.846

1.616

309k

$5m

$13.5m

Hovnanian Enterprises Inc

Consumer Cyclical

Residential Construction

2024-10-31

0.91

1.36

55k

$6.7m

$6.4m

Highpeak Energy Acquisition Corp

2024-09-30

0.236

0.371

300.3k

$3.7m

$4.3m

Harrow Health Inc

Drug Manufacturers - Specialty & Generic

2024-09-30

0.697

0.335

244.8k

$395.1k

$8.9m

HRT.NYSE

-

-

-

-

0.318

0.421

252.5k

-

-

HT.NYSE

-

-

-

-

1.373

0.615

553.4k

-

-

Consumer Cyclical

Specialty Retail

2024-09-30

1.808

1.051

403.4k

$17.1m

$10.7m

Communication Services

2024-09-30

1.067

1.123

582.8k

$3.9m

$13.4m

indie Semiconductor Inc

Semiconductor Equipment & Materials

2024-09-30

1.736

2.346

2.8m

$7.7m

$12m

Inspired Entertainment Inc

Consumer Cyclical

2024-09-30

0.985

0.173

258k

-$709.1k

$2.2m

Innoviz Technologies

Consumer Cyclical

2024-09-30

0.675

0.283

1.1m

$614.8k

$1.9m

JKS.NYSE

-

-

-

-

0.844

1.491

435.3k

-

-

JOAN.NASDAQ

-

-

-

-

0.682

0.168

278k

-

-

KIDS.NASDAQ

-

-

-

-

1.343

1.065

325.2k

-

-

LE.NASDAQ

-

-

-

-

0.366

0.115

117.4k

-

-

LOVE.NASDAQ

-

-

-

-

3.598

1.078

557.2k

-

-

LRN.NYSE

-

-

-

-

1.259

2.688

544.5k

-

-

LSEA.NASDAQ

-

-

-

-

0.566

0.268

203.9k

-

-

LTH.NYSE

-

-

-

-

0.56

1.885

1m

-

-

LXU.NYSE

-

-

-

-

0.366

0.467

300k

-

-

METC.NASDAQ

-

-

-

-

1.587

0.718

699.5k

-

-

MIGI.NASDAQ

-

-

-

-

0.214

0.009

180k

-

-

MIGI.OTCQB

-

-

-

-

0.214

0.009

180k

-

-

MNTS.NASDAQ

-

-

-

-

0.204

0.012

200k

-

-

MTRX.NASDAQ

-

-

-

-

0.927

0.107

252.1k

-

-

MTTR.NASDAQ

-

-

-

-

0.524

0.362

1.6m

-

-

MXL.NASDAQ

-

-

-

-

1.056

1.558

890.5k

-

-

NNDM.NASDAQ

-

-

-

-

0.361

0.265

913.7k

-

-

NVTS.NASDAQ

-

-

-

-

0.864

0.592

1.5m

-

-

OPK.NASDAQ

-

-

-

-

0.159

0.125

1.1m

-

-

PAR.NYSE

-

-

-

-

0.929

1.374

315.6k

-

-

PHX.NYSE

-

-

-

-

0.411

0.058

150k

-

-

PI.NASDAQ

-

-

-

-

1.244

1.476

322.2k

-

-

PRIM.NYSE

-

-

-

-

1.021

1.826

547.7k

-

-

PSN.NYSE

-

-

-

-

0.531

1.926

557.2k

-

-

RAMP.NYSE

-

-

-

-

1.054

1.897

702.3k

-

-

RBBN.NASDAQ

-

-

-

-

0.424

0.212

730.7k

-

-

RELY.NASDAQ

-

-

-

-

0.465

1.164

861.2k

-

-

RENT.NASDAQ

-

-

-

-

0.743

0.143

500k

-

-

RICK.NASDAQ

-

-

-

-

0.963

0.336

88.8k

-

-

RIOT.NASDAQ

-

-

-

-

0.245

0.677

706.5k

-

-

RKLB.NASDAQ

-

-

-

-

0.388

0.62

1.9m

-

-

RKLY.NYSE

-

-

-

-

0.135

0.014

179.5k

-

-

RMBL.NASDAQ

-

-

-

-

0.972

0.179

155.5k

-

-

RRGB.NASDAQ

-

-

-

-

2.22

0.187

350.4k

-

-

RSI.NYSE

-

-

-

-

2.314

2.687

2m

-

-

SCPE.NYSE

-

-

-

-

0.876

0.077

130k

-

-

SEAT.NASDAQ

-

-

-

-

0.399

0.272

324.6k

-

-

SMG.NYSE

-

-

-

-

0.824

2.734

468.1k

-

-

SOUN.NASDAQ

-

-

-

-

1.513

1.027

4.8m

-

-

SRAX.NASDAQ

-

-

-

-

1.377

0.022

380.5k

-

-

SRAX.PINK

-

-

-

-

1.377

0.022

380.5k

-

-

SSSS.NASDAQ

-

-

-

-

1.015

0.094

257.8k

-

-

STER.NASDAQ

-

-

-

-

0.158

0.295

152.9k

-

-

TASK.NASDAQ

-

-

-

-

0.359

0.615

350k

-

-

TCMD.NASDAQ

-

-

-

-

1.137

0.436

264.2k

-

-

TGLS.NASDAQ

-

-

-

-

0.532

1.068

253.3k

-

-

TGLS.NYSE

-

-

-

-

0.532

1.068

253.3k

-

-

TH.NASDAQ

-

-

-

-

0.392

0.384

398.4k

-

-

TUSK.NASDAQ

-

-

-

-

0.372

0.153

177.5k

-

-

TWOU.NASDAQ

-

-

-

-

1.811

1.002

1.4m

-

-

UAN.NYSE

-

-

-

-

0.284

0.301

30k

-

-

ULCC.NASDAQ

-

-

-

-

0.294

0.451

650k

-

-

UNFI.NYSE

-

-

-

-

0.946

2.123

565.8k

-

-

VSAT.NASDAQ

-

-

-

-

0.879

1.591

1.1m

-

-

WNC.NYSE

-

-

-

-

1.503

1.745

706.3k

-

-

WOOF.NASDAQ

-

-

-

-

0.906

1.549

2.4m

-

-

WULF.NASDAQ

-

-

-

-

0.181

0.12

500k

-

-

XRX.NASDAQ

-

-

-

-

0.799

1.045

993.1k

-

-

ZETA.NYSE

-

-

-

-

0.962

1.81

2.1m

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	705.4k	-	7.3m	7-17	$31.60	371.6%
FSLY.NYSE	2.5m	-	17.8m	6-8	$8.98	62.7%
GCO.NYSE	110.8k	-	3m	23-32	$41.32	77.2%
HOV.NYSE	55k	-	10.5m	134-240	$117.62	-12.0%
MXL.NASDAQ	890.5k	-	14.1m	11-27	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARLO.NYSE	1m	-	13.3m	10-15	$11.47	10.2%
BAND.NASDAQ	240k	-	4.5m	15-25	$16.00	6.3%
CAR.NASDAQ	227k	-	25.4m	94-132	$84.56	-9.6%
KIDS.NASDAQ	305.2k	-	9.3m	26-36	-	-
RRGB.NASDAQ	142.3k	-	1m	6-9	-	-
RSI.NYSE	1.1m	-	8.8m	6-10	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLBD.NASDAQ	654.1k	-	20m	24-39	$41.73	73.3%
CWH.NYSE	766.7k	-	19.7m	24-29	$21.83	-7.8%
HZO.NYSE	403.4k	-	12.9m	26-39	$26.64	0.7%
PRIM.NYSE	547.7k	-	20.2m	31-43	-	-
RKLB.NASDAQ	1.9m	-	8.8m	4-6	-	-
SMG.NYSE	468.1k	-	29m	53-75	-	-
VSAT.NASDAQ	1.1m	-	23.5m	16-29	-	-
ZETA.NYSE	2.1m	-	21m	8-12	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTBT.NASDAQ	800k	-	2m	2-5	$3.37	71.9%
DAKT.NASDAQ	500k	-	4.7m	8-12	$16.09	102.6%
DRCT.NASDAQ	77.6k	-	518.3k	2-17	$1.64	-28.1%
HPK.NASDAQ	255.3k	-	4m	12-18	$14.44	18.4%
WULF.NASDAQ	500k	-	681.1k	1-3	-	-
XRX.NASDAQ	809.1k	-	11.9m	12-19	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRO.NASDAQ	309.1k	-	5.5m	15-22	$16.04	4.3%
LSEA.NASDAQ	213.4k	-	2.1m	9-12	-	-
NVTS.NASDAQ	1.4m	-	12.5m	7-11	-	-
SOUN.NASDAQ	3.2m	-	8.4m	2-5	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEHR.NASDAQ	292.3k	-	9.6m	23-44	$16.39	-29.1%
ARDX.NASDAQ	2.4m	-	10.1m	3-5	$5.07	59.2%
ASRT.NASDAQ	1.2m	-	7.4m	4-8	$0.84	-81.3%
CYH.NYSE	1.6m	-	7m	3-7	$2.97	-0.3%
DX.NYSE	600k	-	7m	10-13	$12.24	17.8%
HDSN.NASDAQ	435.9k	-	3.7m	7-10	$5.78	-19.8%
HROW.NASDAQ	244.8k	-	5.3m	17-28	$36.67	114.6%
LOVE.NASDAQ	557.2k	-	14.2m	20-31	-	-
MTTR.NASDAQ	1.6m	-	4.4m	2-3	-	-
WOOF.NASDAQ	2.4m	-	22.2m	7-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	510.7k	-	3.1m	5-8	$11.86	143.0%
IMAX.NYSE	582.8k	-	10m	15-19	$23.07	58.9%
LE.NASDAQ	117.4k	-	983.9k	6-10	-	-
LTH.NYSE	550.6k	-	9.4m	12-20	-	-
RENT.NASDAQ	500k	-	1.7m	2-5	-	-
SMG.NYSE	417.8k	-	30m	48-89	-	-
TWOU.NASDAQ	1.4m	-	12.1m	6-13	-	-
ULCC.NASDAQ	400k	-	4.4m	8-14	-	-
WNC.NYSE	706.3k	-	18.3m	23-30	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CASA.NASDAQ	653.7k	-	1.9m	2-4	-	-
COLL.NASDAQ	416.8k	-	8.4m	16-24	$32.91	106.7%
CUTR.NASDAQ	430.9k	-	19.6m	40-53	$0.46	-98.8%
GEL.NYSE	702k	-	7.2m	9-12	$10.35	13.7%
GEO.NYSE	2.7m	-	26.3m	8-12	$30.94	303.9%
GRPN.NASDAQ	995.2k	-	7.7m	6-10	$12.16	95.5%
LOVE.NASDAQ	434.2k	-	9.7m	18-28	-	-
PHX.NYSE	150k	-	562.9k	3-4	-	-
SSSS.NASDAQ	100k	-	395.4k	4-5	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BAND.NASDAQ	628.2k	-	10.3m	11-21	$16.00	41.8%
BTBT.NASDAQ	50k	-	76.2k	1-2	$3.37	200.9%
DBI.NYSE	840.5k	-	13.1m	12-19	$5.81	-53.3%
HRT.NYSE	252.5k	-	3.9m	13-19	-	-
INDI.NASDAQ	966.8k	-	7.1m	5-9	$4.16	-20.4%
LXU.NYSE	300k	-	4.2m	11-18	-	-
MNTS.NASDAQ	200k	-	371.4k	1-3	-	-
RBBN.NASDAQ	1.6m	-	5.1m	2-4	-	-
RELY.NASDAQ	832.4k	-	8.6m	8-14	-	-
STER.NASDAQ	152.9k	-	3m	16-23	-	-
TASK.NASDAQ	350k	-	6.1m	14-24	-	-
TUSK.NASDAQ	153.9k	-	533.7k	2-5	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAL.NYSE	399.9k	-	9.8m	19-30	$21.15	11.5%
EVER.NASDAQ	200k	-	2.3m	7-18	$18.22	148.2%
HOV.NYSE	80k	-	3.9m	40-65	$117.62	196.3%
JOAN.NASDAQ	278k	-	2.5m	6-13	-	-
METC.NASDAQ	699.5k	-	10.8m	13-21	-	-
MIGI.NASDAQ	40k	-	120.8k	1-6	-	-
MIGI.OTCQB	40k	-	120.8k	1-6	-	-
MTRX.NASDAQ	591.6k	-	3.7m	5-9	-	-
RICK.NASDAQ	88.8k	-	5.1m	46-69	-	-
RIOT.NASDAQ	660k	-	6.3m	4-23	-	-
RMBL.NASDAQ	155.5k	-	3.1m	13-37	-	-
SEAT.NASDAQ	251k	-	2.2m	7-12	-	-
ZETA.NYSE	1m	-	9.1m	4-13	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SCPE.NYSE	130k	-	0.00	0-0	-	-

Sells

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SRAX.NASDAQ	-380.5k	-100.0	-157.7k	0-1	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EQOS.NASDAQ	-140k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARLO.NYSE	55.1k	5.1	729.8k	11-18	$11.47	6.5%
ATGE.NYSE	328.2k	520.0	24.2m	65-80	$91.66	40.4%
BAND.NASDAQ	94.4k	39.3	1.6m	14-24	$16.00	18.4%
KIDS.NASDAQ	20k	6.6	605.8k	25-36	-	-
RRGB.NASDAQ	208.1k	146.3	1m	3-8	-	-
RSI.NYSE	939.7k	84.6	9m	9-12	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTBT.NASDAQ	2.3m	589.7	5.6m	2-4	$3.37	91.5%
CWH.NYSE	260.6k	34.0	5.4m	17-28	$21.83	26.3%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATGE.NYSE	90.1k	29.1	4.7m	44-63	$91.66	109.4%
GENI.NYSE	64.1k	3.9	411.8k	5-8	$8.80	66.0%
HPK.NASDAQ	45k	17.6	667.9k	12-17	$14.44	15.8%
LRN.NYSE	311k	133.3	18.7m	55-70	-	-
RAMP.NYSE	43.2k	6.6	1.5m	33-43	-	-
XRX.NASDAQ	342.3k	42.3	6m	15-20	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATEC.NASDAQ	670.7k	72.2	8m	9-15	$9.97	15.1%
AVDX.NASDAQ	1.2m	79.9	12.3m	7-13	$9.63	40.0%
CSTL.NASDAQ	170k	108.8	2.9m	12-23	$30.25	150.6%
GENI.NYSE	134.4k	9.0	723.3k	5-7	$8.80	90.5%
INDI.NASDAQ	1.6m	132.5	10.7m	5-9	$4.16	-10.9%
INVZ.NASDAQ	620k	124.0	1.1m	1-3	$1.75	34.6%
NVTS.NASDAQ	1.2m	91.6	8.7m	5-8	-	-
PAR.NYSE	152.9k	94.1	5.7m	28-46	-	-
SOUN.NASDAQ	1.5m	47.7	3.1m	1-2	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GENI.NYSE	893k	148.0	5.9m	5-8	$8.80	68.6%
HEES.NASDAQ	103.6k	44.9	4.7m	41-50	$43.93	6.3%
JKS.NYSE	424.3k	3,857.9	15.2m	26-46	-	-
LTH.NYSE	732.8k	200.1	12.9m	15-22	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	201.4k	39.4	1.1m	5-7	$11.86	162.1%
AVDX.NASDAQ	999.4k	58.2	8.9m	7-11	$9.63	37.2%
CCRN.NASDAQ	444.5k	889.1	11m	21-29	$18.20	-11.2%
GEO.NYSE	960.9k	69.0	7.4m	7-9	$30.94	343.9%
INDI.NASDAQ	206.5k	19.9	1.8m	7-11	$4.16	-43.7%
PSN.NYSE	390.1k	233.6	17.7m	42-48	-	-
RELY.NASDAQ	491.9k	133.2	8.9m	16-20	-	-
TH.NASDAQ	50k	14.4	692.4k	12-17	-	-
ULCC.NASDAQ	250k	62.5	2.2m	8-10	-	-
ZETA.NYSE	1.1m	89.1	10.2m	8-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPO.NASDAQ	296.4k	370.5	1.8m	5-8	$13.88	207.8%
CSTL.NASDAQ	30.8k	8.5	754.1k	19-30	$30.25	61.0%
MTRX.NASDAQ	75.9k	27.0	527.1k	5-10	-	-
RIOT.NASDAQ	1.2m	489.5	8.4m	3-10	-	-
SSSS.NASDAQ	157.8k	157.9	607.1k	3-5	-	-
TCMD.NASDAQ	164.2k	164.3	2.2m	12-17	-	-
TH.NASDAQ	30k	9.4	480.1k	13-18	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDX.NASDAQ	742.5k	48.8	6.4m	7-10	$9.63	31.7%
CHS.NYSE	858.6k	108.1	4.8m	5-7	-	-
CLFD.NASDAQ	10.00	0.0	1k	83-135	$34.49	-58.4%
CMPO.NASDAQ	40k	100.0	200k	4-6	$13.88	225.8%
CSTL.NASDAQ	52.5k	16.8	1.2m	18-30	$30.25	69.7%
INDI.NASDAQ	221.3k	22.9	1.6m	6-9	$4.16	-26.5%
RELY.NASDAQ	411.7k	49.5	4.2m	9-12	-	-
TUSK.NASDAQ	23.6k	15.4	134.6k	4-9	-	-
UAN.NYSE	20k	200.0	2.3m	96-134	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CAL.NYSE	300k	75.0	7.9m	23-31	$21.15	-9.1%
CLSK.NASDAQ	500k	116.5	2.1m	3-7	$10.09	236.2%
CMPO.NASDAQ	5k	14.3	28.2k	5-7	$13.88	193.8%
CSTL.NASDAQ	30k	10.6	838.2k	22-36	$30.25	38.9%
DCGO.NASDAQ	170k	29.6	1.5m	7-11	$4.08	-40.2%
MIGI.NASDAQ	140k	350.0	113k	0-1	-	-
MIGI.OTCQB	140k	350.0	113k	0-1	-	-
SEAT.NASDAQ	73.6k	29.3	616.2k	7-10	-	-
TGLS.NASDAQ	215.4k	81.6	4.6m	16-26	-	-
TGLS.NYSE	215.4k	81.6	4.6m	16-26	-	-
ZETA.NYSE	1m	97.6	6.1m	4-8	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BZH.NYSE	80k	25.8	1.1m	10-17	$25.63	154.0%
CDNA.NASDAQ	380.5k	185.5	10.6m	19-40	$23.63	22.2%
CSTL.NASDAQ	70k	33.0	1.6m	16-47	$30.25	94.2%
CVI.NYSE	210k	87.5	6.6m	24-44	$18.95	-19.4%
DCGO.NASDAQ	325.2k	130.1	2.3m	5-10	$4.08	-17.7%
GEO.NYSE	1.2m	82.7	8.1m	6-7	$30.94	438.6%
INSE.NASDAQ	40k	18.3	410.5k	8-13	$8.84	6.9%
PI.NASDAQ	54.3k	20.3	2.7m	40-68	-	-
RKLY.NYSE	50k	15.2	154.8k	2-5	-	-
UNFI.NYSE	151.8k	27.2	6.3m	37-50	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GWAC.NASDAQ	212.9k	155.3	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BTBT.NASDAQ	-1m	-40.5	-3.6m	2-4	$3.37	46.5%
CWH.NYSE	-322.2k	-31.4	-6.9m	17-26	$21.83	26.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLBD.NASDAQ	-240.2k	-36.7	-11m	32-59	$41.73	28.9%
OPK.NASDAQ	-100k	-8.3	-129.6k	1-1	-	-
XRX.NASDAQ	-158.3k	-13.8	-2.2m	12-18	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDX.NASDAQ	-252k	-9.0	-3m	10-14	$9.63	-6.9%
BTBT.NASDAQ	-410k	-51.3	-1.1m	2-5	$3.37	66.0%
NVTS.NASDAQ	-1.1m	-41.6	-6.6m	4-8	-	-
RIOT.NASDAQ	-770k	-52.1	-10m	10-18	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HEES.NASDAQ	-25.5k	-7.6	-1.1m	38-54	$43.93	15.4%
LSEA.NASDAQ	-9.4k	-4.4	-91.8k	7-14	-	-
RBBN.NASDAQ	-277.1k	-27.5	-624.4k	2-3	-	-
RIOT.NASDAQ	-13k	-0.9	-156.8k	9-19	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RBBN.NASDAQ	-2.8k	-0.3	-8.1k	3-4	-	-
RIOT.NASDAQ	-50k	-3.2	-686.9k	9-21	-	-
ZETA.NYSE	-295.9k	-12.5	-2.4m	7-10	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CMPO.NASDAQ	-190.2k	-50.5	-1.3m	7-8	$13.88	112.9%
CSTL.NASDAQ	-39.6k	-10.0	-805.7k	9-27	$30.25	226.7%
MTRX.NASDAQ	-105.3k	-29.5	-576k	5-6	-	-
RBBN.NASDAQ	-300k	-22.9	-838.4k	2-4	-	-
RIOT.NASDAQ	-20k	-1.3	-222.8k	9-14	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CASA.NASDAQ	-53.6k	-8.2	-163.3k	1-4	-	-
CUTR.NASDAQ	-2k	-0.5	-65.9k	22-45	$0.46	-98.0%
GEL.NYSE	-98.7k	-14.1	-1.1m	10-12	$10.35	8.6%
GEO.NYSE	-1.3m	-48.6	-12.9m	7-12	$30.94	314.7%
INDI.NASDAQ	-150k	-12.6	-1.3m	6-11	$4.16	-27.6%
NNDM.NASDAQ	-377.5k	-29.2	-1m	2-3	-	-
RBBN.NASDAQ	-328.6k	-20.0	-1.2m	3-5	-	-
SRAX.NASDAQ	-100.2k	-20.9	-151.3k	0-2	-	-
SRAX.PINK	-100.2k	-20.9	-151.3k	0-2	-	-
ZETA.NYSE	-475.6k	-27.6	-4.5m	8-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BAND.NASDAQ	-134k	-21.3	-2.4m	9-27	$16.00	73.9%
CLSK.NASDAQ	-470k	-50.6	-1.2m	2-4	$10.09	479.9%
DCGO.NASDAQ	-3.9k	-0.5	-33.2k	6-11	$4.08	-35.8%
MTRX.NASDAQ	-205.6k	-42.2	-1m	4-7	-	-
SRAX.NASDAQ	-377.2k	-44.0	-606.9k	1-2	-	-
TGLS.NASDAQ	-226.2k	-47.2	-5.8m	20-33	-	-
TGLS.NYSE	-226.2k	-47.2	-5.8m	20-33	-	-
ZETA.NYSE	-317.3k	-15.5	-2.5m	6-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHR.NYSE	-187k	-25.6	-946.3k	4-6	$2.66	-34.5%
EQOS.NASDAQ	-411.7k	-74.6	-271.4k	0-1	-	-
GEO.NYSE	-1k	0.0	-7.5k	6-9	$30.94	408.9%
MTRX.NASDAQ	-104.4k	-17.6	-534.8k	3-6	-	-
RIOT.NASDAQ	-120k	-18.2	-839.5k	4-11	-	-
RKLY.NYSE	-200.4k	-52.8	-343.3k	1-3	-	-
SRAX.NASDAQ	-115.6k	-11.9	-272.2k	2-3	-	-
TH.NASDAQ	-229k	-43.4	-2.8m	5-16	-	-
UNFI.NYSE	-144.2k	-20.3	-6.1m	33-48	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CLFD.NASDAQ	-60.5k	-22.4	-3.5m	49-71	$34.49	-29.5%
CMPO.NASDAQ	-173.1k	-83.2	-1.1m	5-8	$13.88	194.1%
SRAX.NASDAQ	-30k	-3.0	-111.8k	3-5	-	-
TGLS.NASDAQ	-139.5k	-34.6	-2.9m	16-28	-	-
TGLS.NYSE	-139.5k	-34.6	-2.9m	16-28	-	-

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