Support PenkeJacob Discovery Fd Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 0.171 | 1.389 | 63k | - | - | ||||||||||||||
| ATHX.NASDAQ | ATHX.NASDAQ | - | - | - | - | 0.07 | 0.072 | 12k | - | - | ||||||||||||||
| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.22 | 1.121 | 63.3k | $34.9k | $694.4k |
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| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.123 | 5.017 | 43.2k | $151.1k | $515k |
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| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0.63 | 2.205 | 247.7k | - | - | ||||||||||||||
| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.299 | 3.518 | 216.3k | $552.9k | $1.7m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.379 | 1.896 | 197.9k | $46.9k | $185.6k |
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| DMAC.NASDAQ | DiaMedica Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.287 | 3.462 | 122.7k | $137.7k | $646.7k |
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| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.125 | 0.421 | 42.8k | - | - | ||||||||||||||
| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.044 | 1.021 | 14k | $399.4k | $147.9k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.262 | 1.212 | 20k | $169.8k | $114.5k |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.077 | 2.089 | 145k | -$272.4k | $339.3k |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.407 | 6.726 | 121.9k | $196.7k | $4.4m |
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| HSON.NASDAQ | Hudson Global Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.683 | 4.957 | 45.9k | $663.3k | $589.1k |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.267 | 0.465 | 67.8k | $75.6k | $128.8k |
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| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 0.387 | 1.364 | 36k | - | - | ||||||||||||||
| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.6 | 5.103 | 194.1k | $2.8m | $1.6m |
| |||||||||||||
| IMV.NASDAQ | IMV.NASDAQ | - | - | - | - | 0.177 | 0.189 | 20.7k | - | - | ||||||||||||||
| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.317 | 5.264 | 84.3k | -$231.7k | $745.5k |
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| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.438 | 2.485 | 104.5k | $686k | $376.3k |
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| IZEA.NASDAQ | IZEA Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.646 | 2.03 | 109.6k | $344.4k | $263.1k |
| |||||||||||||
| LEJU.NYSE | LEJU.NYSE | - | - | - | - | 0.157 | 0.188 | 21.4k | - | - | ||||||||||||||
| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.177 | 1.276 | 66.6k | $136.7k | $251.3k |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.247 | 1.416 | 241.7k | $284.3k | $333.6k |
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| NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 0.417 | 0.057 | 15.6k | - | - | ||||||||||||||
| OMER.NASDAQ | Omeros Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.153 | 1.686 | 96.1k | -$255.8k | $850.1k |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.367 | 3.517 | 67.6k | $420.4k | $362.6k |
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| PCYG.NASDAQ | PCYG.NASDAQ | - | - | - | - | 0.631 | 5.11 | 114.5k | - | - | ||||||||||||||
| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.28 | 1.131 | 276.5k | -$210.4k | $1.2m |
| |||||||||||||
| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.227 | 6.978 | 243.1k | - | - | ||||||||||||||
| QUMU.NASDAQ | QUMU.NASDAQ | - | - | - | - | 1.459 | 0.874 | 261.6k | - | - | ||||||||||||||
| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.824 | 1.843 | 40.3k | $1.6m | $254.7k |
| |||||||||||||
| SCYX.NASDAQ | Scynexis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.264 | 1.003 | 100k | $120.4k | $123k |
| |||||||||||||
| SHSP.NASDAQ | SHSP.NASDAQ | - | - | - | - | 1.557 | 2.886 | 200.6k | - | - | ||||||||||||||
| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.355 | 2.381 | 139.7k | -$22.2k | $392.7k |
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| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 0.049 | 0.823 | 31.1k | - | - | ||||||||||||||
| TRAK.NASDAQ | ReposiTrak | USA | Technology | Software - Application | 2024-09-30 | 0.222 | 3.875 | 40.5k | $100.7k | $842.6k |
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| TRAK.NYSE | TRAK.NYSE | - | - | - | - | 0.222 | 3.875 | 40.5k | - | - | ||||||||||||||
| USIO.NASDAQ | Usio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.434 | 3.563 | 389.1k | $269.6k | $999.9k |
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| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.094 | 2.135 | 82.3k | $642.8k | $270.1k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | 130k | - | 168.6k | 1-3 | $2.34 | 234.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCYX.NASDAQ | 50k | - | 146k | 2-4 | $1.23 | -47.4% |
| ZH.NYSE | 100k | - | 110k | 1-1 | $3.28 | 264.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | 150k | - | 175.3k | 1-2 | $10.57 | 1,074.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTIL.NASDAQ | 5k | 33.1 | 48.1k | 8-11 | $5.70 | -32.1% |
| SCYX.NASDAQ | 25k | 33.3 | 44.1k | 1-2 | $1.23 | -2.4% |
| USIO.NASDAQ | 10k | 2.6 | 15k | 1-2 | $2.57 | 91.8% |
| ZH.NYSE | 46k | 126.5 | 148.3k | 3-4 | $3.28 | 24.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 9k | 14.1 | 42.4k | 4-7 | $10.97 | 204.7% |
| SCYX.NASDAQ | 10k | 15.4 | 19.3k | 1-3 | $1.23 | -10.2% |
| USIO.NASDAQ | 10k | 2.7 | 15.4k | 1-2 | $2.57 | 80.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 3k | 4.9 | 20.5k | 6-9 | $10.97 | 92.1% |
| DOYU.NASDAQ | 3k | 13.0 | 2.6k | 1-7 | $10.57 | 1,526.2% |
| DTIL.NASDAQ | 4.8k | 47.1 | 32.4k | 0-19 | $5.70 | 1,528.6% |
| ESPR.NASDAQ | 15k | 11.5 | 36.4k | 2-3 | $2.34 | 41.8% |
| HSON.NASDAQ | 4k | 7.9 | 61.1k | 13-19 | $12.82 | -4.2% |
| IZEA.NASDAQ | 10k | 8.7 | 20.3k | 2-2 | $2.40 | 31.1% |
| MAPS.NASDAQ | 113.4k | 55.8 | 105k | 1-1 | $1.38 | 88.9% |
| SCOR.NASDAQ | 5k | 14.2 | 90.1k | 15-21 | $6.32 | -56.6% |
| ZH.NYSE | 70k | 46.7 | 54.7k | 1-1 | $3.28 | 385.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | 20k | 9.5 | 17.2k | 1-1 | $10.57 | 1,410.0% |
| DTIL.NASDAQ | 50k | 19.4 | 17.9k | 0-0 | $5.70 | 1,972.7% |
| INSE.NASDAQ | 5k | 6.3 | 47.2k | 6-12 | $8.84 | 44.4% |
| OPRX.NASDAQ | 1,000.00 | 1.2 | 9.5k | 7-15 | $5.36 | -22.5% |
| PWFL.NASDAQ | 12k | 4.8 | 26.7k | 2-3 | - | - |
| SCOR.NASDAQ | 7.5k | 27.0 | 16.4k | 0-17 | $6.32 | 1,216.7% |
| SCYX.NASDAQ | 15k | 30.0 | 27.5k | 1-2 | $1.23 | -16.9% |
| TELA.NASDAQ | 18k | 14.8 | 104k | 4-8 | $2.81 | -33.6% |
| TGAN.NASDAQ | 33.9k | 35.6 | 92.8k | 2-4 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 4k | 6.2 | 28.6k | 5-9 | $10.97 | 100.5% |
| DOYU.NASDAQ | 10k | 5.0 | 10.4k | 1-1 | $10.57 | 1,039.0% |
| IZEA.NASDAQ | 10k | 9.6 | 22.9k | 2-3 | $2.40 | 29.0% |
| OPRX.NASDAQ | 13k | 18.1 | 142.1k | 7-15 | $5.36 | -24.9% |
| TELA.NASDAQ | 1,000.00 | 0.8 | 9.3k | 8-11 | $2.81 | -63.6% |
| ZH.NYSE | 50k | 50.0 | 54.4k | 1-1 | $3.28 | 256.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 30.4k | 88.4 | 238.2k | 5-11 | $10.97 | 118.1% |
| DOYU.NASDAQ | 50k | 33.3 | 53.4k | 1-1 | $10.57 | 1,012.6% |
| DTIL.NASDAQ | 25k | 10.7 | 19k | 1-1 | $5.70 | 1,015.5% |
| IZEA.NASDAQ | 15k | 16.7 | 14.2k | 1-3 | $2.40 | 328.6% |
| MAPS.NASDAQ | 60k | 26.7 | 49.1k | 1-1 | $1.38 | 131.5% |
| PRCH.NASDAQ | 132k | 82.7 | 160.6k | 1-2 | $4.51 | 474.4% |
| SCOR.NASDAQ | 30k | 5.7 | 28.9k | 1-1 | $6.32 | 765.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTIL.NASDAQ | 40k | 20.8 | 43.9k | 1-1 | $5.70 | 735.8% |
| HSON.NASDAQ | 1,000.00 | 1.8 | 24.3k | 21-27 | $12.82 | -38.1% |
| INVE.NASDAQ | 25k | 19.3 | 184k | 6-10 | $3.60 | -36.6% |
| IZEA.NASDAQ | 70k | 24.3 | 45k | 1-1 | $2.40 | 344.4% |
| LTRX.NASDAQ | 10k | 3.3 | 46.8k | 4-6 | $3.77 | -0.8% |
| MAPS.NASDAQ | 50k | 28.7 | 53.7k | 1-2 | $1.38 | 79.2% |
| OMER.NASDAQ | 10k | 11.6 | 36.1k | 2-5 | $8.84 | 287.7% |
| OPRX.NASDAQ | 10k | 16.2 | 167.3k | 12-20 | $5.36 | -56.1% |
| SCOR.NASDAQ | 90k | 20.6 | 109.4k | 1-1 | $6.32 | 587.0% |
| TELA.NASDAQ | 7k | 6.2 | 77.2k | 9-13 | $2.81 | -69.5% |
| TGAN.NASDAQ | 4k | 4.4 | 17.6k | 4-6 | - | - |
| USIO.NASDAQ | 47k | 14.2 | 86.6k | 2-2 | $2.57 | 70.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 32.5k | 17.7 | 115.5k | 3-4 | $8.32 | 200.4% |
| OPRX.NASDAQ | 4.7k | 8.3 | 81.9k | 14-23 | $5.36 | -60.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 15k | 31.3 | 56.3k | 3-8 | - | - |
| CTSO.NASDAQ | 70k | 38.3 | 136.9k | 1-2 | $0.94 | -20.5% |
| DTIL.NASDAQ | 15k | 8.3 | 23.7k | 1-2 | $5.70 | 387.2% |
| IZEA.NASDAQ | 20k | 7.3 | 17.5k | 1-1 | $2.40 | 252.4% |
| USIO.NASDAQ | 10.5k | 2.9 | 19.3k | 1-3 | $2.57 | 110.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DMTK.NASDAQ | 9.3k | 22.1 | 78k | 4-16 | - | - |
| DTIL.NASDAQ | 79.6k | 78.0 | 158.6k | 1-3 | $5.70 | 413.5% |
| IZEA.NASDAQ | 9.5k | 3.6 | 10.3k | 1-2 | $2.40 | 189.2% |
| SCOR.NASDAQ | 30k | 7.2 | 63.1k | 2-3 | $6.32 | 315.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIN.NASDAQ | 4k | 12.5 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHSP.NASDAQ | 57.2k | 39.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -9.5k | -13.1 | -29.6k | 2-4 | $10.97 | 374.9% |
| DMAC.NASDAQ | -5k | -3.9 | -18.4k | 3-5 | $5.27 | 98.9% |
| DOYU.NASDAQ | -1,000.00 | -6.7 | -14.6k | 7-20 | $10.57 | 45.6% |
| HSON.NASDAQ | -6.5k | -12.4 | -112.9k | 15-20 | $12.82 | -12.8% |
| MAPS.NASDAQ | -20k | -7.6 | -19.9k | 1-1 | $1.38 | 62.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMAC.NASDAQ | -13k | -9.2 | -35.6k | 2-4 | $5.27 | 146.3% |
| DOYU.NASDAQ | -11k | -42.3 | -102.5k | 7-12 | $10.57 | 60.2% |
| HSON.NASDAQ | -2k | -3.7 | -32.8k | 15-18 | $12.82 | -13.1% |
| IZEA.NASDAQ | -15k | -12.0 | -38.4k | 2-4 | $2.40 | 23.1% |
| MAPS.NASDAQ | -55k | -17.4 | -60.4k | 1-1 | $1.38 | 60.5% |
| TRAK.NASDAQ | -26k | -39.1 | -418.9k | 14-18 | $20.80 | 46.2% |
| TRAK.NYSE | -26k | -39.1 | -0.00 | 0-0 | - | - |
| ZH.NYSE | -299.00 | -0.8 | -694.01 | 1-4 | $3.28 | 442.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -6k | -12.2 | -95.8k | 13-22 | $11.92 | -11.6% |
| DMAC.NASDAQ | -17k | -10.8 | -49.3k | 2-3 | $5.27 | 116.0% |
| INVE.NASDAQ | -29k | -21.7 | -231.1k | 7-9 | $3.60 | -46.3% |
| LTRX.NASDAQ | -26k | -28.1 | -127.5k | 3-7 | $3.77 | 13.0% |
| OPRX.NASDAQ | -18k | -21.0 | -261k | 11-17 | $5.36 | -50.0% |
| PWFL.NASDAQ | -20k | -7.6 | -67.7k | 3-5 | - | - |
| TGAN.NASDAQ | -98k | -75.9 | -0.00 | 0-0 | - | - |
| TRAK.NYSE | -29k | -30.4 | -380.6k | 10-17 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -8k | -11.6 | -53k | 5-8 | $10.97 | 121.2% |
| CELC.NASDAQ | -17k | -25.7 | -205.3k | 8-16 | $11.92 | 42.1% |
| DMAC.NASDAQ | -21k | -11.8 | -51.9k | 2-3 | $5.27 | 171.9% |
| HSON.NASDAQ | -500.00 | -1.0 | -8.2k | 15-20 | $12.82 | -12.6% |
| INVE.NASDAQ | -7k | -5.0 | -49.4k | 5-8 | $3.60 | -23.7% |
| LTRX.NASDAQ | -109k | -54.0 | -548.1k | 4-6 | $3.77 | -5.3% |
| MAPS.NASDAQ | -28.1k | -12.2 | -27.9k | 1-1 | $1.38 | 98.6% |
| TRAK.NASDAQ | -19k | -16.6 | -0.00 | 0-0 | - | - |
| TRAK.NYSE | -19k | -16.6 | -186.3k | 9-11 | - | - |
| USIO.NASDAQ | -10k | -2.6 | -18.3k | 2-2 | $2.57 | 66.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTSO.NASDAQ | -40k | -16.8 | -115.2k | 2-4 | $0.94 | -48.5% |
| DMAC.NASDAQ | -20k | -10.1 | -64.5k | 2-4 | $5.27 | 116.0% |
| HSON.NASDAQ | -5.6k | -10.0 | -119.9k | 19-24 | $12.82 | -31.6% |
| INVE.NASDAQ | -13k | -8.5 | -108k | 7-9 | $3.60 | -50.0% |
| LTRX.NASDAQ | -80k | -28.4 | -350.8k | 4-6 | $3.77 | 1.6% |
| MAPS.NASDAQ | -53k | -18.6 | -63.5k | 1-2 | $1.38 | 79.0% |
| PCYG.NASDAQ | -20k | -14.9 | -184.5k | 8-10 | - | - |
| PRCH.NASDAQ | -15k | -5.1 | -15.8k | 1-2 | $4.51 | 535.2% |
| TRAK.NASDAQ | -20k | -14.9 | -184.5k | 8-10 | $20.80 | 151.5% |
| TRAK.NYSE | -20k | -14.9 | -184.5k | 8-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -2k | -2.9 | -20.7k | 9-13 | $11.92 | 32.4% |
| CTSO.NASDAQ | -10k | -4.0 | -31.6k | 2-4 | $0.94 | -59.7% |
| DMAC.NASDAQ | -35k | -15.0 | -84k | 1-5 | $5.27 | 261.0% |
| DMTK.NASDAQ | -5k | -10.5 | -15k | 2-5 | - | - |
| HSON.NASDAQ | -1,000.00 | -1.7 | -21.2k | 18-24 | $12.82 | -28.3% |
| INVE.NASDAQ | -1,000.00 | -0.6 | -6.8k | 5-9 | $3.60 | -29.0% |
| LEJU.NYSE | -13.8k | -39.3 | -29.5k | 1-10 | - | - |
| LTRX.NASDAQ | -30k | -9.6 | -127.7k | 4-5 | $3.77 | 7.1% |
| PCYG.NASDAQ | -43k | -24.2 | -321.3k | 6-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -5k | -6.8 | -54.7k | 9-14 | $11.92 | 31.3% |
| PCYG.NASDAQ | -4k | -2.2 | -23.8k | 5-7 | - | - |
| PWFL.NASDAQ | -8.7k | -3.4 | -24.3k | 3-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -24.8k | -25.3 | -254.2k | 8-14 | $11.92 | 58.9% |
| CTSO.NASDAQ | -5k | -2.0 | -7.5k | 1-2 | $0.94 | -8.9% |
| DMAC.NASDAQ | -4.7k | -2.0 | -6.4k | 1-2 | $5.27 | 370.5% |
| DMTK.NASDAQ | -975.00 | -2.0 | -2.5k | 2-4 | - | - |
| DTIL.NASDAQ | -3.9k | -2.0 | -5.1k | 1-2 | $5.70 | 500.0% |
| HROW.NASDAQ | -40k | -24.7 | -478.1k | 10-15 | $36.67 | 264.5% |
| HSON.NASDAQ | -3.1k | -5.3 | -89.8k | 21-38 | $12.82 | -37.5% |
| IMMR.NASDAQ | -34.5k | -15.1 | -222.5k | 5-8 | $8.30 | 71.1% |
| IMV.NASDAQ | -423.00 | -2.0 | -340.16 | 0-4 | - | - |
| INVE.NASDAQ | -2.6k | -2.0 | -25.6k | 6-14 | $3.60 | -44.3% |
| IZEA.NASDAQ | -5.9k | -2.0 | -3.8k | 0-1 | $2.40 | 390.8% |
| LEJU.NYSE | -725.00 | -2.0 | -1k | 1-2 | - | - |
| LTRX.NASDAQ | -87.3k | -22.4 | -410.8k | 4-6 | $3.77 | -0.5% |
| NBSE.NASDAQ | -6.4k | -2.0 | -1.6k | 0-0 | - | - |
| OMER.NASDAQ | -1.7k | -2.0 | -4.8k | 2-4 | $8.84 | 409.5% |
| PCYG.NASDAQ | -21k | -10.4 | -106.6k | 5-6 | - | - |
| PWFL.NASDAQ | -5.3k | -2.0 | -14.5k | 2-3 | - | - |
| QUMU.NASDAQ | -5.3k | -2.0 | -0.00 | 0-0 | - | - |
| SCOR.NASDAQ | -8.9k | -2.0 | -11.5k | 1-2 | $6.32 | 532.0% |
| TELA.NASDAQ | -2.3k | -2.0 | -20.7k | 6-12 | $2.81 | -56.1% |
| TGAN.NASDAQ | -1.8k | -2.0 | -10.9k | 5-8 | - | - |
| USIO.NASDAQ | -37.4k | -10.1 | -74.8k | 1-3 | $2.57 | 100.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATHX.NASDAQ | -6k | -33.3 | -5.4k | 0-3 | - | - |
| CELC.NASDAQ | -18k | -15.5 | -169.8k | 8-11 | $11.92 | 54.0% |
| CTLP.NASDAQ | -40k | -17.9 | -219.5k | 3-7 | $8.32 | 141.2% |
| DMTK.NASDAQ | -2.5k | -4.9 | -15.3k | 4-9 | - | - |
| HROW.NASDAQ | -30k | -15.6 | -243k | 7-13 | $36.67 | 464.2% |
| HSON.NASDAQ | -9k | -13.1 | -292.5k | 28-37 | $12.82 | -53.4% |
| ICAD.NASDAQ | -10k | -12.9 | -32.8k | 2-4 | $1.90 | -3.6% |
| INSE.NASDAQ | -30k | -22.2 | -308.7k | 7-14 | $8.84 | 18.0% |
| INVE.NASDAQ | -7k | -5.0 | -95.6k | 11-17 | $3.60 | -66.7% |
| OMER.NASDAQ | -4k | -4.4 | -18.4k | 3-8 | $8.84 | 245.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATHX.NASDAQ | -200k | -30.8 | -89.5k | 0-1 | - | - |
| CELC.NASDAQ | -21.7k | -15.8 | -160.5k | 5-11 | $11.92 | 147.8% |
| CFRX.NASDAQ | -95.4k | -27.8 | -337.2k | 3-5 | - | - |
| CTLP.NASDAQ | -24.8k | -10.0 | -133.1k | 4-7 | $8.32 | 94.4% |
| CTSO.NASDAQ | -2k | -1.1 | -4.6k | 2-3 | $0.94 | -44.5% |
| DMAC.NASDAQ | -26.5k | -10.0 | -61.9k | 2-3 | $5.27 | 225.3% |
| HROW.NASDAQ | -47.9k | -20.0 | -323.8k | 5-8 | $36.67 | 579.1% |
| HSON.NASDAQ | -37.6k | -35.4 | -1.3m | 30-44 | $12.82 | -57.3% |
| ICAD.NASDAQ | -13k | -14.4 | -50.1k | 3-5 | $1.90 | -34.7% |
| IMMR.NASDAQ | -25.4k | -10.0 | -131.9k | 4-6 | $8.30 | 93.9% |
| IMV.NASDAQ | -3.5k | -1.6 | -3.6k | 1-1 | - | - |
| INSE.NASDAQ | -37.2k | -21.6 | -382.3k | 8-13 | $8.84 | 6.9% |
| INVE.NASDAQ | -28.8k | -17.1 | -363.6k | 11-17 | $3.60 | -66.4% |
| LEJU.NYSE | -4k | -10.0 | -8k | 0-6 | - | - |
| LTRX.NASDAQ | -43.3k | -10.0 | -251k | 5-7 | $3.77 | -18.9% |
| NBSE.NASDAQ | -35.5k | -10.0 | -42.4k | 1-2 | - | - |
| OMER.NASDAQ | -12.9k | -12.4 | -45k | 2-6 | $8.84 | 375.3% |
| PCYG.NASDAQ | -26.3k | -11.5 | -131k | 4-6 | - | - |
| PWFL.NASDAQ | -29.4k | -10.0 | -75.2k | 2-3 | - | - |
| QUMU.NASDAQ | -29.6k | -10.0 | -36.5k | 1-2 | - | - |
| TELA.NASDAQ | -12.8k | -10.0 | -108.4k | 5-12 | $2.81 | -45.4% |
| TGAN.NASDAQ | -53.2k | -36.4 | -341.3k | 4-8 | - | - |
| USIO.NASDAQ | -51k | -12.4 | -136.4k | 2-4 | $2.57 | 42.8% |
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