Support PenkeLong Focus Capital Management, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.721 | 0.041 | 248k | $226.2k | $838.5k |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.198 | 0.443 | 13.2m | $4.1m | $8.2m |
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| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.515 | 0.018 | 165.7k | $106.5k | $372.8k |
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| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 10.66 | 0.008 | 2.7m | - | - | ||||||||||||||
| ASPU.PINK | Aspen Group Inc | USA | Consumer Defensive | Education & Training Services | 2024-01-31 | 10.66 | 0.008 | 2.7m | $3.4m | $339.1k |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.269 | 0.354 | 1.1m | $3.9m | $8.6m |
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| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 4.336 | 0.606 | 5m | -$61.7m | $9.9m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.533 | 0.089 | 322.8k | $1.7m | $2.1m |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.002 | 20k | $15.8k | $44.2k |
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| BLCM.NASDAQ | BLCM.NASDAQ | - | - | - | - | 3.451 | 0.006 | 327.6k | - | - | ||||||||||||||
| BLCM.PINK | BLCM.PINK | - | - | - | - | 3.451 | 0.006 | 327.6k | - | - | ||||||||||||||
| BOXL.NASDAQ | Boxlight Corp Class A | USA | Technology | Communication Equipment | 2024-09-30 | 0.222 | 0.001 | 21.3k | $76.2k | $18.7k |
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| CEPU.NYSE | Central Puerto S.A. | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.394 | 0.197 | 592.6k | $620.2m | $8.9m |
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| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-09-30 | 4.613 | 0.346 | 4.6m | $5.9m | $8.5m |
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| CRKN.NASDAQ | Crown Electrokinetics Corp. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.049 | 0.001 | 89.2k | $95.2k | $9.1k |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 6.791 | 0.381 | 591.4k | $8.8m | $15.6m |
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| CURO.NYSE | CURO.NYSE | - | - | - | - | 8.223 | 0.09 | 3.3m | - | - | ||||||||||||||
| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.807 | 0.045 | 438k | $1m | $1.1m |
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| FOA.NYSE | Finance of America Companies Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.113 | 0.045 | 110.4k | $2.1m | $3.1m |
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| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 3.185 | 0.151 | 4.4m | $17m | $10.4m |
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| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.041 | 1.326 | 1m | $1.1m | $181.6m |
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| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.452 | 2.291 | 1.4m | - | - | ||||||||||||||
| GGAL.NASDAQ | Grupo Financiero Galicia SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.236 | 0.216 | 348.2k | $5.8m | $25m |
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| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.241 | 0.498 | 567.3k | $20.8m | $17.8m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 1.417 | 0.111 | 305k | $1.4m | $5.2m |
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| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.709 | 0.942 | 3.7m | -$35m | $24.6m |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.956 | 0.026 | 300.3k | $481.7k | $279.3k |
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| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.293 | 0.071 | 132.7k | $1.5m | $3m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.487 | 1.491 | 4.5m | $11.5m | $29m |
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| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.601 | 0.006 | 100k | $15.8k | $165k |
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| JILL.NYSE | J.Jill Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.118 | 0.215 | 131.3k | $875.3k | $3.6m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.217 | 0.835 | 310.1k | $20.6m | $22.5m |
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| LBTYK.NASDAQ | Liberty Global PLC Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.403 | 1.092 | 1.4m | $74m | $17.6m |
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| LC.NYSE | LendingClub Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.144 | 0.965 | 2.4m | $28.4m | $36m |
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| LILAK.NASDAQ | Liberty Latin America Ltd Class C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.862 | 0.564 | 1.6m | $15.1m | $10.9m |
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| LOMA.NYSE | LOMA.NYSE | - | - | - | - | 0.324 | 0.107 | 377.6k | - | - | ||||||||||||||
| MBII.NASDAQ | MBII.NASDAQ | - | - | - | - | 0.055 | 0.012 | 100k | - | - | ||||||||||||||
| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.003 | 0.709 | 1.8m | $39.4m | $15.5m |
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| MRKR.NASDAQ | Marker Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.66 | 0.006 | 146.1k | $101.6k | $413.4k |
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| NXTC.NASDAQ | NextCure Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.986 | 0.027 | 556.1k | $1.5m | $444.3k |
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| OCN.NYSE | OCN.NYSE | - | - | - | - | 8.35 | 0.901 | 652k | - | - | ||||||||||||||
| ONCS.NASDAQ | ONCS.NASDAQ | - | - | - | - | 0.106 | 0.005 | 69.2k | - | - | ||||||||||||||
| ONCY.NASDAQ | Oncolytics Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.052 | 0.001 | 40k | $3.2k | $34.8k |
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| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 4.839 | 0.171 | 1.7m | $14.2m | $6.2m |
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| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.694 | 0.401 | 1.2m | $1.6m | $11.6m |
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| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.983 | 0.991 | 1.5m | $30.1m | $28.7m |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 9.859 | 0.059 | 477.9k | -$15.1m | $13.1m |
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| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.469 | 0.93 | 1.2m | $91.5m | $29.4m |
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| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.717 | 0.191 | 865k | $1.6m | $2.8m |
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| SGMO.NASDAQ | Sangamo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.527 | 0.015 | 1m | $200.9k | $1.2m |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.395 | 0.086 | 345.6k | $2.7k | $6.6m |
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| TCRR.NASDAQ | TCRR.NASDAQ | - | - | - | - | 1.442 | 0.048 | 566.2k | - | - | ||||||||||||||
| TELL.NASDAQ | TELL.NASDAQ | - | - | - | - | 0.305 | 0.119 | 1.7m | - | - | ||||||||||||||
| TELL.NYSE MKT | TELL.NYSE MKT | - | - | - | - | 0.299 | 0.119 | 1.7m | - | - | ||||||||||||||
| TLYS.NYSE | Tillys Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 7.137 | 0.385 | 2.1m | $8.1m | $9.1m |
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| TUEM.NASDAQ | TUEM.NASDAQ | - | - | - | - | 1.262 | 0 | 75k | - | - | ||||||||||||||
| TUSK.NASDAQ | Mammoth Energy Services Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.259 | 0.041 | 122.6k | $684.9k | $352k |
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| VINC.NASDAQ | Vincerx Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.139 | 0.043 | 1m | $218.6k | $208.7k |
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| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 1.24 | 0.316 | 1.4m | $191.2k | $11.5m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOA.NYSE | 110.4k | - | 714.5k | 0-14 | $28.29 | 6,795.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREY.NYSE | 2.4m | - | 3.8m | 1-2 | $2.35 | 94.2% |
| SGHT.NASDAQ | 300k | - | 1.4m | 4-6 | $3.25 | -19.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 41.2k | - | 951.3k | 20-28 | $27.46 | 39.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 171.3k | - | 1.7m | 9-12 | $7.60 | -11.9% |
| FREY.NYSE | 1.3m | - | 11.7m | 7-11 | $2.35 | -65.7% |
| MRKR.NASDAQ | 146.1k | - | 226.1k | 0-3 | $2.83 | 1,023.0% |
| OPRT.NASDAQ | 743.3k | - | 4.1m | 2-8 | $3.61 | 64.8% |
| TCRR.NASDAQ | 566.2k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 98.8k | - | 1.2m | 11-15 | $6.54 | -40.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | 265k | - | 7.5m | 22-36 | $26.40 | 21.7% |
| HEAR.NASDAQ | 150k | - | 2.5m | 12-22 | $17.25 | 42.1% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOXL.NASDAQ | -21.3k | -100.0 | -18.3k | 1-1 | $0.88 | 34.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TUEM.NASDAQ | -75k | -100.0 | -2.3k | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 953.4k | 7.7 | 1m | 1-1 | $0.62 | -28.8% |
| AURA.NASDAQ | 76.3k | 7.2 | 654.7k | 7-11 | $7.60 | 11.8% |
| AZUL.NYSE | 573.4k | 12.9 | 2.1m | 2-5 | $1.98 | -1.7% |
| BIOX.NASDAQ | 42.2k | 15.1 | 426.3k | 8-12 | $6.54 | -15.1% |
| CTRN.NASDAQ | 340.7k | 135.9 | 5.8m | 14-21 | $26.40 | 93.3% |
| FREY.NYSE | 2.1m | 93.6 | 2.9m | 1-2 | $2.35 | 158.1% |
| HLF.NYSE | 535k | 16.7 | 4.9m | 7-13 | $6.59 | -3.4% |
| IOVA.NASDAQ | 400k | 9.7 | 3.7m | 7-13 | $6.40 | -10.0% |
| LOMA.NYSE | 140k | 58.9 | 996.1k | 6-9 | - | - |
| MODG.NYSE | 413k | 28.9 | 5.1m | 9-17 | $8.44 | -6.7% |
| PENN.NASDAQ | 900k | 150.0 | 17.1m | 16-21 | $19.19 | 17.9% |
| QMCO.NASDAQ | 19.2k | 4.2 | 27.7k | 0-4 | $27.47 | 14,894.5% |
| SGHT.NASDAQ | 304.5k | 54.3 | 2m | 5-8 | $3.25 | -38.4% |
| VLRS.NYSE | 1.2m | 791.8 | 7.7m | 5-7 | $8.12 | 57.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 1.6m | 15.6 | 1.8m | 1-2 | $0.62 | -24.8% |
| AURA.NASDAQ | 561.7k | 113.4 | 4.1m | 7-8 | $7.60 | 14.6% |
| AZUL.NYSE | 2.2m | 106.3 | 13.4m | 4-8 | $1.98 | -49.7% |
| BIOX.NASDAQ | 46.6k | 19.9 | 545.1k | 11-13 | $6.54 | -37.7% |
| CLLS.NASDAQ | 130k | 2.9 | 340.9k | 2-3 | $1.85 | 1.6% |
| CTRN.NASDAQ | 50k | 24.9 | 1.1m | 21-28 | $26.40 | 27.5% |
| DXLG.NASDAQ | 70k | 19.0 | 240.6k | 3-4 | $2.63 | -12.6% |
| HLF.NYSE | 323.9k | 11.3 | 3.2m | 7-12 | $6.59 | -7.6% |
| IOVA.NASDAQ | 2.7m | 195.1 | 29.2m | 8-15 | $6.40 | -15.7% |
| LBRDA.NASDAQ | 141.5k | 61.9 | 7.3m | 47-57 | $72.73 | 54.2% |
| LOMA.NYSE | 20k | 9.2 | 142.2k | 6-8 | - | - |
| OPRT.NASDAQ | 99.1k | 6.0 | 300.7k | 2-5 | $3.61 | 76.1% |
| PCT.NASDAQ | 75k | 3.2 | 407.4k | 5-6 | $9.70 | 115.6% |
| QMCO.NASDAQ | 13.3k | 0.1 | 6.4k | 0-1 | $27.47 | 8,516.7% |
| SGHT.NASDAQ | 260.5k | 86.9 | 1.5m | 5-7 | $3.25 | -33.4% |
| TLYS.NYSE | 320k | 17.5 | 1.8m | 5-7 | $4.25 | -12.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 155k | 45.5 | 1.2m | 7-10 | $7.60 | 9.0% |
| AZUL.NYSE | 689k | 46.9 | 5.4m | 7-9 | $1.98 | -71.8% |
| HLF.NYSE | 1.8m | 190.3 | 20.2m | 7-15 | $6.59 | -1.3% |
| HYZN.NASDAQ | 6.3m | 50.3 | 4.3m | 1-1 | $0.93 | 69.1% |
| JILL.NYSE | 45k | 52.1 | 1.1m | 23-33 | $27.46 | 19.1% |
| LBRDA.NASDAQ | 79.5k | 53.4 | 5.2m | 55-82 | $72.73 | 31.8% |
| LILAK.NASDAQ | 278k | 17.6 | 1.8m | 6-8 | $6.48 | 8.9% |
| LOMA.NYSE | 7.6k | 3.6 | 51.4k | 6-7 | - | - |
| OPRT.NASDAQ | 325.8k | 24.8 | 1.1m | 2-5 | $3.61 | 50.4% |
| PCT.NASDAQ | 343.2k | 17.3 | 1.5m | 2-7 | $9.70 | 306.7% |
| SATS.NASDAQ | 1m | 369.7 | 13.9m | 12-18 | $23.09 | 95.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 1.1m | 10.3 | 633.4k | 0-1 | $0.62 | 47.6% |
| AURA.NASDAQ | 145.2k | 74.4 | 1.2m | 6-12 | $7.60 | 26.9% |
| AZUL.NYSE | 90k | 6.5 | 818.2k | 7-11 | $1.98 | -71.4% |
| BIOX.NASDAQ | 5.1k | 2.2 | 59.6k | 10-14 | $6.54 | -35.2% |
| CTRN.NASDAQ | 5k | 2.0 | 121.5k | 21-29 | $26.40 | 26.6% |
| CURO.NYSE | 417.9k | 14.0 | 0.00 | 0-0 | - | - |
| HYZN.NASDAQ | 250k | 2.0 | 249.4k | 1-1 | $0.93 | 32.9% |
| JILL.NYSE | 25k | 40.8 | 709.6k | 25-32 | $27.46 | 11.9% |
| LC.NYSE | 680.7k | 24.9 | 4.2m | 5-9 | $14.94 | 215.9% |
| OPRT.NASDAQ | 250k | 23.5 | 1m | 2-7 | $3.61 | 69.4% |
| PCT.NASDAQ | 1m | 112.2 | 4.6m | 3-6 | $9.70 | 281.9% |
| QMCO.NASDAQ | 2.6m | 41.5 | 1.1m | 0-1 | $27.47 | 11,345.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 3.1m | 40.3 | 2.6m | 1-1 | $0.62 | -8.8% |
| AURA.NASDAQ | 15k | 8.3 | 161.7k | 9-13 | $7.60 | -15.2% |
| AZUL.NYSE | 220k | 19.0 | 2.1m | 8-14 | $1.98 | -74.8% |
| BIOX.NASDAQ | 110k | 92.6 | 1.3m | 11-14 | $6.54 | -38.6% |
| CTRN.NASDAQ | 45k | 22.4 | 917.8k | 16-26 | $26.40 | 63.1% |
| FREY.NYSE | 808.5k | 59.7 | 5.8m | 5-10 | $2.35 | -51.4% |
| JILL.NYSE | 20k | 48.6 | 469.7k | 19-30 | $27.46 | 45.7% |
| LC.NYSE | 715k | 35.4 | 5.5m | 6-11 | $14.94 | 151.9% |
| PCT.NASDAQ | 415.2k | 79.8 | 3.9m | 5-12 | $9.70 | 85.5% |
| QMCO.NASDAQ | 1m | 19.5 | 878.6k | 1-1 | $27.47 | 4,636.2% |
| SGMO.NASDAQ | 100k | 7.9 | 107.4k | 1-2 | $1.17 | 108.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 2.3m | 43.7 | 2.8m | 1-2 | $0.62 | -29.7% |
| AURA.NASDAQ | 8.7k | 5.1 | 93.5k | 8-14 | $7.60 | -6.5% |
| BIOX.NASDAQ | 20k | 20.2 | 234.4k | 10-14 | $6.54 | -33.0% |
| CTRN.NASDAQ | 76.7k | 62.0 | 1.3m | 14-20 | $26.40 | 85.9% |
| CURO.NYSE | 1.3m | 82.3 | 2m | 1-2 | - | - |
| FOA.NYSE | 20.7k | 1.9 | 34.5k | 1-2 | $28.29 | 2,277.3% |
| HYZN.NASDAQ | 3.4m | 33.2 | 2.5m | 0-1 | $0.93 | 106.7% |
| LBRDA.NASDAQ | 5k | 3.5 | 386.2k | 70-86 | $72.73 | 3.9% |
| OPRT.NASDAQ | 322.4k | 43.4 | 1.5m | 3-6 | $3.61 | 4.8% |
| QMCO.NASDAQ | 165k | 3.1 | 170.9k | 1-1 | $27.47 | 2,885.9% |
| SGMO.NASDAQ | 200k | 18.7 | 275.5k | 1-2 | $1.17 | 9.4% |
| TLYS.NYSE | 392.5k | 27.3 | 2.8m | 6-8 | $4.25 | -29.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 151.8k | 2.9 | 235.1k | 1-2 | $0.62 | -39.2% |
| AZUL.NYSE | 30k | 1.4 | 187.9k | 4-8 | $1.98 | -48.2% |
| CLLS.NASDAQ | 1.8m | 67.2 | 4.5m | 2-4 | $1.85 | 4.5% |
| CTRN.NASDAQ | 60k | 93.9 | 1.6m | 17-35 | $26.40 | 51.5% |
| CURO.NYSE | 295k | 22.0 | 958.8k | 1-5 | - | - |
| FOA.NYSE | 57.1k | 5.6 | 87.2k | 1-2 | $28.29 | 2,277.3% |
| FTAI.NASDAQ | 400.00 | 0.0 | 9.4k | 17-28 | $174.02 | 923.6% |
| FTAI.NYSE | 400.00 | 0.0 | 0.00 | 0-0 | - | - |
| HYZN.NASDAQ | 4.3m | 71.4 | 6.4m | 1-2 | $0.93 | 43.1% |
| LC.NYSE | 717.3k | 48.3 | 6.3m | 7-11 | $14.94 | 129.1% |
| PCT.NASDAQ | 307.5k | 32.4 | 2.1m | 4-10 | $9.70 | 118.5% |
| QMCO.NASDAQ | 145.4k | 2.8 | 189.8k | 1-2 | $27.47 | 3,094.2% |
| TLYS.NYSE | 258.7k | 21.9 | 2.1m | 7-9 | $4.25 | -39.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 5k | 1.6 | 12.8k | 2-4 | $3.38 | 69.0% |
| ADAP.NASDAQ | 494.1k | 10.3 | 800.2k | 1-3 | $0.62 | -39.2% |
| AZUL.NYSE | 1.3m | 144.2 | 10.1m | 5-10 | $1.98 | -62.6% |
| CURO.NYSE | 419.5k | 45.7 | 1.5m | 3-6 | - | - |
| FOA.NYSE | 180k | 21.3 | 263.7k | 1-2 | $28.29 | 2,257.5% |
| FTAI.NASDAQ | 867.2k | 149.5 | 14.5m | 15-19 | $174.02 | 1,094.8% |
| FTAI.NYSE | 867.2k | 149.5 | 14.5m | 15-19 | - | - |
| GGAL.NASDAQ | 31.2k | 5.2 | 246k | 7-10 | $72.06 | 929.4% |
| GIII.NASDAQ | 561.7k | 216.3 | 9.4m | 12-22 | $31.40 | 170.7% |
| HEAR.NASDAQ | 5k | 1.7 | 39.1k | 6-10 | $17.25 | 177.3% |
| HYZN.NASDAQ | 1.6m | 36.3 | 2.7m | 1-2 | $0.93 | -32.1% |
| LC.NYSE | 810.6k | 119.9 | 8.3m | 8-12 | $14.94 | 81.3% |
| LILAK.NASDAQ | 33k | 1.6 | 248.4k | 6-9 | $6.48 | 4.0% |
| PCT.NASDAQ | 572.8k | 152.8 | 4.1m | 6-9 | $9.70 | 70.2% |
| QMCO.NASDAQ | 192.3k | 3.9 | 236.4k | 1-1 | $27.47 | 2,647.0% |
| SUPV.NYSE | 3.8k | 0.2 | 7k | 2-2 | $19.16 | 1,144.2% |
| TLYS.NYSE | 559.00 | 0.0 | 4.9k | 7-10 | $4.25 | -39.5% |
| TUEM.NASDAQ | 6.00 | 0.0 | 4.91 | 0-5 | - | - |
| VINC.NASDAQ | 353.4k | 33.3 | 332.7k | 1-2 | $0.19 | -69.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 130.6k | 73.6 | 623.5k | 3-6 | $3.38 | 6.0% |
| ADAP.NASDAQ | 109.9k | 2.4 | 201.8k | 1-3 | $0.62 | -38.6% |
| AZUL.NYSE | 90k | 11.0 | 756.3k | 6-11 | $1.98 | -67.7% |
| CURO.NYSE | 60k | 7.0 | 385.5k | 4-8 | - | - |
| FOA.NYSE | 121.3k | 16.7 | 192.2k | 1-2 | $28.29 | 2,257.5% |
| GGAL.NASDAQ | 35k | 6.3 | 272.4k | 6-10 | $72.06 | 1,153.2% |
| HEAR.NASDAQ | 150k | 100.0 | 1.5m | 7-15 | $17.25 | 162.6% |
| HYZN.NASDAQ | 2.9m | 198.0 | 7.8m | 2-5 | $0.93 | -44.5% |
| LILAK.NASDAQ | 724.9k | 54.3 | 5.1m | 6-8 | $6.48 | 10.2% |
| QMCO.NASDAQ | 803.4k | 19.6 | 1.2m | 1-2 | $27.47 | 2,443.5% |
| SUPV.NYSE | 50k | 3.0 | 84.1k | 1-2 | $19.16 | 1,496.7% |
| TLYS.NYSE | 435.1k | 58.4 | 3.2m | 7-8 | $4.25 | -36.1% |
| VINC.NASDAQ | 81.5k | 8.3 | 117.1k | 1-2 | $0.19 | -81.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 117.5k | 196.0 | 800.1k | 5-8 | $3.38 | -29.7% |
| ADAP.NASDAQ | 250k | 5.6 | 432.1k | 1-2 | $0.62 | -50.8% |
| ANIX.NASDAQ | 50k | 43.2 | 157k | 3-5 | $2.25 | -10.0% |
| ASPU.NASDAQ | 514.9k | 23.4 | 512k | 1-2 | - | - |
| AZUL.NYSE | 330k | 68.0 | 4m | 7-17 | $1.98 | -70.9% |
| BLCM.NASDAQ | 87.9k | 36.7 | 134.2k | 1-2 | - | - |
| CLLS.NASDAQ | 249.2k | 9.8 | 885.4k | 2-5 | $1.85 | -19.6% |
| CURO.NYSE | 435.1k | 102.7 | 4m | 5-13 | - | - |
| FOA.NYSE | 75k | 11.5 | 175k | 2-3 | $28.29 | 1,749.0% |
| GGAL.NASDAQ | 80k | 16.7 | 720.2k | 7-11 | $72.06 | 950.4% |
| HYZN.NASDAQ | 200k | 15.4 | 860.2k | 3-7 | $0.93 | -67.4% |
| LOMA.NYSE | 40k | 23.5 | 228.4k | 5-7 | - | - |
| NXTC.NASDAQ | 206.1k | 58.9 | 900.4k | 3-5 | $0.80 | -75.4% |
| OCN.NYSE | 255.4k | 59.2 | 6m | 18-30 | - | - |
| QMCO.NASDAQ | 2.1m | 106.9 | 4m | 1-2 | $27.47 | 1,919.9% |
| TLYS.NYSE | 565k | 313.9 | 4.7m | 7-10 | $4.25 | -38.6% |
| TUEM.NASDAQ | 677.5k | 29.5 | 15.7k | 0-0 | - | - |
| VINC.NASDAQ | 549.8k | 127.8 | 1.2m | 1-4 | $0.19 | -84.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | -1.00 | - | -0.64 | 0-3 | $0.93 | 1,760.0% |
| LBRDA.NASDAQ | -60k | -16.2 | -3.6m | 52-80 | $72.73 | 41.0% |
| LC.NYSE | -1m | -29.4 | -10.7m | 8-13 | $14.94 | 81.3% |
| LILAK.NASDAQ | -108.2k | -6.0 | -1m | 9-11 | $6.48 | -27.2% |
| PCT.NASDAQ | -1.2m | -49.9 | -8m | 5-11 | $9.70 | 115.6% |
| SUPV.NYSE | -125k | -26.6 | -864.6k | 5-9 | $19.16 | 283.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -120k | -16.8 | -1.1m | 9-12 | $15.11 | 77.5% |
| FREY.NYSE | -150k | -6.1 | -286.4k | 2-3 | $2.35 | 56.7% |
| HYZN.NASDAQ | -4m | -21.0 | -2.2m | 0-1 | $0.93 | 189.7% |
| IGIC.NASDAQ | -33.2k | -20.1 | -465.4k | 13-15 | $23.08 | 79.9% |
| LILAK.NASDAQ | -50k | -2.7 | -410k | 7-10 | $6.48 | -5.8% |
| SUPV.NYSE | -175k | -27.1 | -1.1m | 5-8 | $19.16 | 272.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -1.4m | -11.6 | -1.6m | 1-2 | $0.62 | -4.9% |
| CEPU.NYSE | -20k | -2.7 | -174.4k | 7-10 | $15.11 | 107.3% |
| CTRN.NASDAQ | -50k | -19.9 | -1.4m | 26-33 | $26.40 | 0.6% |
| SGMO.NASDAQ | -274k | -20.0 | -198.7k | 0-1 | $1.17 | 198.7% |
| SUPV.NYSE | -250k | -27.9 | -1.1m | 3-6 | $19.16 | 475.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOXL.NASDAQ | -28.6k | -57.2 | -40.2k | 1-2 | $0.88 | -12.1% |
| CEPU.NYSE | -300k | -29.1 | -2.1m | 5-10 | $15.11 | 185.1% |
| IGIC.NASDAQ | -44.6k | -21.2 | -518.4k | 11-13 | $23.08 | 116.1% |
| SUPV.NYSE | -500k | -35.8 | -1.3m | 2-5 | $19.16 | 988.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -20k | -1.9 | -132k | 6-8 | $15.11 | 167.0% |
| FTAI.NASDAQ | -150k | -12.6 | -5.1m | 30-38 | $174.02 | 473.6% |
| HYZN.NASDAQ | -1.5m | -10.8 | -2m | 1-2 | $0.93 | 2.6% |
| IGIC.NASDAQ | -60k | -22.2 | -603.8k | 9-12 | $23.08 | 170.9% |
| LILAK.NASDAQ | -75k | -4.5 | -636.1k | 8-10 | $6.48 | -16.9% |
| SUPV.NYSE | -75k | -5.1 | -215.4k | 2-4 | $19.16 | 774.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -65.1k | -20.8 | -455.8k | 5-10 | $3.38 | -31.7% |
| AZUL.NYSE | -1m | -48.2 | -9.7m | 6-14 | $1.98 | -65.9% |
| CEPU.NYSE | -362.2k | -25.6 | -2.3m | 5-8 | $15.11 | 186.2% |
| FTAI.NASDAQ | -254k | -17.5 | -7.1m | 26-33 | $174.02 | 567.6% |
| GIII.NASDAQ | -254.1k | -30.9 | -4.3m | 14-22 | $31.40 | 116.7% |
| LC.NYSE | -185k | -8.4 | -1.4m | 6-10 | $14.94 | 137.0% |
| LILAK.NASDAQ | -50k | -2.9 | -409.9k | 7-9 | $6.48 | -9.7% |
| SUPV.NYSE | -50k | -3.3 | -122.4k | 2-3 | $19.16 | 856.6% |
| VINC.NASDAQ | -316.1k | -22.3 | -448.1k | 1-2 | $0.19 | -77.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -169.3k | -10.7 | -1m | 5-7 | $15.11 | 222.2% |
| GGAL.NASDAQ | -277.9k | -44.4 | -3.4m | 9-14 | $72.06 | 660.9% |
| LILAK.NASDAQ | -393.3k | -18.8 | -3.4m | 8-10 | $6.48 | -14.7% |
| SUPV.NYSE | -200k | -11.6 | -518.3k | 2-3 | $19.16 | 814.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -120.7k | -7.1 | -593.9k | 4-6 | $15.11 | 272.1% |
| OCN.NYSE | -15k | -2.2 | -468.2k | 23-37 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -144.8k | -7.8 | -564.7k | 3-5 | $15.11 | 437.7% |
| CLLS.NASDAQ | -107.9k | -3.9 | -326.8k | 2-4 | $1.85 | -17.8% |
| MRKR.NASDAQ | -974.8k | -40.0 | -357.2k | 0-1 | $2.83 | 873.8% |
| OCN.NYSE | -20k | -2.9 | -579.6k | 23-36 | - | - |
| TUEM.NASDAQ | -727.2k | -24.4 | -201.7k | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -36k | -1.9 | -131.1k | 3-4 | $15.11 | 413.9% |
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