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 | $940.2k |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.198 | 0.443 | 13.2m | $4.1m | $7.7m |
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| ANIX.NASDAQ | Anixa Biosciences Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.515 | 0.018 | 165.7k | $106.5k | $427.5k |
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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 | $366.3k |
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| AURA.NASDAQ | Aura Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.269 | 0.354 | 1.1m | $3.9m | $9.3m |
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| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 4.336 | 0.606 | 5m | -$63.1m | $8.2m |
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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 | $2m |
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| BIVI.NASDAQ | Biovie Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0.002 | 20k | $15.8k | $43k |
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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 | $7.5k |
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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 | $8.5m |
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| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-09-30 | 4.613 | 0.346 | 4.6m | $5.9m | $7.2m |
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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 | $11.6k |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 6.865 | 0.381 | 591.4k | $9.3m | $15.3m |
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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 | $1.2m |
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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 | $13.2m |
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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 | $135m |
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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 | $8.9m | $22.5m |
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| GIII.NASDAQ | G-III Apparel Group Ltd | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 1.241 | 0.498 | 567.3k | $18.8m | $18.8m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 1.417 | 0.111 | 305k | $1.4m | $5m |
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| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.709 | 0.942 | 3.7m | -$35m | $23.7m |
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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 | $351.3k |
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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 | $3.2m |
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| IOVA.NASDAQ | Iovance Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.487 | 1.491 | 4.5m | $11.5m | $33.9m |
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| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.601 | 0.006 | 100k | $15.8k | $174k |
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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 | $3.4m |
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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 | $23.6m |
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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 | $18.6m |
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| LC.NYSE | LendingClub Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.144 | 0.965 | 2.4m | $28.4m | $40.1m |
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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 | $10.7m |
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| LOMA.NYSE | Loma Negra Compania Industrial Argentina SA ADR | USA | Basic Materials | Building Materials | 2024-09-30 | 0.324 | 0.107 | 377.6k | $2.3m | $4.4m |
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| 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 | $14.3m |
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| MRKR.NASDAQ | Marker Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.66 | 0.006 | 146.1k | $121.9k | $493.8k |
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| NXTC.NASDAQ | NextCure Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.986 | 0.027 | 556.1k | $1.5m | $482.6k |
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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 | $38.8k |
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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 | $6.9m |
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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 | $12.8m |
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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 | $27.1m |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 9.859 | 0.059 | 477.9k | -$15.1m | $21.4m |
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| SATS.NASDAQ | EchoStar Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.469 | 0.93 | 1.2m | $91.5m | $29.3m |
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| SGHT.NASDAQ | Sight Sciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.717 | 0.191 | 865k | $1.6m | $3m |
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| SGMO.NASDAQ | Sangamo Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.527 | 0.015 | 1m | $200.9k | $2.7m |
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| SUPV.NYSE | Grupo Supervielle SA | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.395 | 0.086 | 345.6k | $509.5k | $5.4m |
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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 | $7.6m |
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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 | $343.5k |
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| VINC.NASDAQ | Vincerx Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.139 | 0.043 | 1m | $218.6k | $204.3k |
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| VLRS.NYSE | Volaris | USA | Industrials | Airlines | 2024-09-30 | 1.24 | 0.316 | 1.4m | $196.9k | $11m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOA.NYSE | 110.4k | - | 714.5k | 0-14 | $28.80 | 6,919.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREY.NYSE | 2.4m | - | 3.8m | 1-2 | $2.98 | 146.3% |
| SGHT.NASDAQ | 300k | - | 1.4m | 4-6 | $3.55 | -11.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 41.2k | - | 951.3k | 20-28 | $26.51 | 34.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 171.3k | - | 1.7m | 9-12 | $8.23 | -4.6% |
| FREY.NYSE | 1.3m | - | 11.7m | 7-11 | $2.98 | -56.6% |
| MRKR.NASDAQ | 146.1k | - | 226.1k | 0-3 | $3.38 | 1,241.3% |
| OPRT.NASDAQ | 743.3k | - | 4.1m | 2-8 | $4.00 | 82.6% |
| 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 | $6.32 | -42.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | 265k | - | 7.5m | 22-36 | $25.96 | 19.6% |
| HEAR.NASDAQ | 150k | - | 2.5m | 12-22 | $16.56 | 36.4% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOXL.NASDAQ | -21.3k | -100.0 | -18.3k | 1-1 | $0.35 | -46.3% |
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 | $0.58 | -33.5% |
| AURA.NASDAQ | 76.3k | 7.2 | 654.7k | 7-11 | $8.23 | 21.0% |
| AZUL.NYSE | 573.4k | 12.9 | 2.1m | 2-5 | $1.65 | -18.1% |
| BIOX.NASDAQ | 42.2k | 15.1 | 426.3k | 8-12 | $6.32 | -17.9% |
| CTRN.NASDAQ | 340.7k | 135.9 | 5.8m | 14-21 | $25.96 | 90.1% |
| FREY.NYSE | 2.1m | 93.6 | 2.9m | 1-2 | $2.98 | 227.3% |
| HLF.NYSE | 535k | 16.7 | 4.9m | 7-13 | $6.35 | -6.9% |
| IOVA.NASDAQ | 400k | 9.7 | 3.7m | 7-13 | $7.49 | 5.3% |
| LOMA.NYSE | 140k | 58.9 | 996.1k | 6-9 | $11.85 | 107.9% |
| MODG.NYSE | 413k | 28.9 | 5.1m | 9-17 | $7.80 | -13.8% |
| PENN.NASDAQ | 900k | 150.0 | 17.1m | 16-21 | $18.13 | 11.4% |
| QMCO.NASDAQ | 19.2k | 4.2 | 27.7k | 0-4 | $44.92 | 24,419.7% |
| SGHT.NASDAQ | 304.5k | 54.3 | 2m | 5-8 | $3.55 | -32.8% |
| VLRS.NYSE | 1.2m | 791.8 | 7.7m | 5-7 | $7.76 | 50.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 1.6m | 15.6 | 1.8m | 1-2 | $0.58 | -29.8% |
| AURA.NASDAQ | 561.7k | 113.4 | 4.1m | 7-8 | $8.23 | 24.1% |
| AZUL.NYSE | 2.2m | 106.3 | 13.4m | 4-8 | $1.65 | -58.1% |
| BIOX.NASDAQ | 46.6k | 19.9 | 545.1k | 11-13 | $6.32 | -39.8% |
| CLLS.NASDAQ | 130k | 2.9 | 340.9k | 2-3 | $1.56 | -14.3% |
| CTRN.NASDAQ | 50k | 24.9 | 1.1m | 21-28 | $25.96 | 25.4% |
| DXLG.NASDAQ | 70k | 19.0 | 240.6k | 3-4 | $2.79 | -7.3% |
| HLF.NYSE | 323.9k | 11.3 | 3.2m | 7-12 | $6.35 | -10.9% |
| IOVA.NASDAQ | 2.7m | 195.1 | 29.2m | 8-15 | $7.49 | -1.3% |
| LBRDA.NASDAQ | 141.5k | 61.9 | 7.3m | 47-57 | $76.22 | 61.6% |
| LOMA.NYSE | 20k | 9.2 | 142.2k | 6-8 | $11.85 | 84.6% |
| OPRT.NASDAQ | 99.1k | 6.0 | 300.7k | 2-5 | $4.00 | 95.1% |
| PCT.NASDAQ | 75k | 3.2 | 407.4k | 5-6 | $10.70 | 137.8% |
| QMCO.NASDAQ | 13.3k | 0.1 | 6.4k | 0-1 | $44.92 | 13,990.3% |
| SGHT.NASDAQ | 260.5k | 86.9 | 1.5m | 5-7 | $3.55 | -27.3% |
| TLYS.NYSE | 320k | 17.5 | 1.8m | 5-7 | $3.56 | -26.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AURA.NASDAQ | 155k | 45.5 | 1.2m | 7-10 | $8.23 | 18.1% |
| AZUL.NYSE | 689k | 46.9 | 5.4m | 7-9 | $1.65 | -76.5% |
| HLF.NYSE | 1.8m | 190.3 | 20.2m | 7-15 | $6.35 | -4.9% |
| HYZN.NASDAQ | 6.3m | 50.3 | 4.3m | 1-1 | $1.17 | 112.7% |
| JILL.NYSE | 45k | 52.1 | 1.1m | 23-33 | $26.51 | 15.0% |
| LBRDA.NASDAQ | 79.5k | 53.4 | 5.2m | 55-82 | $76.22 | 38.1% |
| LILAK.NASDAQ | 278k | 17.6 | 1.8m | 6-8 | $6.35 | 6.7% |
| LOMA.NYSE | 7.6k | 3.6 | 51.4k | 6-7 | $11.85 | 93.3% |
| OPRT.NASDAQ | 325.8k | 24.8 | 1.1m | 2-5 | $4.00 | 66.7% |
| PCT.NASDAQ | 343.2k | 17.3 | 1.5m | 2-7 | $10.70 | 348.6% |
| SATS.NASDAQ | 1m | 369.7 | 13.9m | 12-18 | $23.02 | 94.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 1.1m | 10.3 | 633.4k | 0-1 | $0.58 | 37.9% |
| AURA.NASDAQ | 145.2k | 74.4 | 1.2m | 6-12 | $8.23 | 37.4% |
| AZUL.NYSE | 90k | 6.5 | 818.2k | 7-11 | $1.65 | -76.2% |
| BIOX.NASDAQ | 5.1k | 2.2 | 59.6k | 10-14 | $6.32 | -37.4% |
| CTRN.NASDAQ | 5k | 2.0 | 121.5k | 21-29 | $25.96 | 24.4% |
| CURO.NYSE | 417.9k | 14.0 | 0.00 | 0-0 | - | - |
| HYZN.NASDAQ | 250k | 2.0 | 249.4k | 1-1 | $1.17 | 67.1% |
| JILL.NYSE | 25k | 40.8 | 709.6k | 25-32 | $26.51 | 8.0% |
| LC.NYSE | 680.7k | 24.9 | 4.2m | 5-9 | $16.66 | 252.2% |
| OPRT.NASDAQ | 250k | 23.5 | 1m | 2-7 | $4.00 | 87.7% |
| PCT.NASDAQ | 1m | 112.2 | 4.6m | 3-6 | $10.70 | 321.3% |
| QMCO.NASDAQ | 2.6m | 41.5 | 1.1m | 0-1 | $44.92 | 18,616.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 3.1m | 40.3 | 2.6m | 1-1 | $0.58 | -14.9% |
| AURA.NASDAQ | 15k | 8.3 | 161.7k | 9-13 | $8.23 | -8.1% |
| AZUL.NYSE | 220k | 19.0 | 2.1m | 8-14 | $1.65 | -79.0% |
| BIOX.NASDAQ | 110k | 92.6 | 1.3m | 11-14 | $6.32 | -40.7% |
| CTRN.NASDAQ | 45k | 22.4 | 917.8k | 16-26 | $25.96 | 60.3% |
| FREY.NYSE | 808.5k | 59.7 | 5.8m | 5-10 | $2.98 | -38.4% |
| JILL.NYSE | 20k | 48.6 | 469.7k | 19-30 | $26.51 | 40.6% |
| LC.NYSE | 715k | 35.4 | 5.5m | 6-11 | $16.66 | 180.9% |
| PCT.NASDAQ | 415.2k | 79.8 | 3.9m | 5-12 | $10.70 | 104.6% |
| QMCO.NASDAQ | 1m | 19.5 | 878.6k | 1-1 | $44.92 | 7,644.8% |
| SGMO.NASDAQ | 100k | 7.9 | 107.4k | 1-2 | $2.50 | 346.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 2.3m | 43.7 | 2.8m | 1-2 | $0.58 | -34.3% |
| AURA.NASDAQ | 8.7k | 5.1 | 93.5k | 8-14 | $8.23 | 1.2% |
| BIOX.NASDAQ | 20k | 20.2 | 234.4k | 10-14 | $6.32 | -35.2% |
| CTRN.NASDAQ | 76.7k | 62.0 | 1.3m | 14-20 | $25.96 | 82.8% |
| CURO.NYSE | 1.3m | 82.3 | 2m | 1-2 | - | - |
| FOA.NYSE | 20.7k | 1.9 | 34.5k | 1-2 | $28.80 | 2,320.2% |
| HYZN.NASDAQ | 3.4m | 33.2 | 2.5m | 0-1 | $1.17 | 160.0% |
| LBRDA.NASDAQ | 5k | 3.5 | 386.2k | 70-86 | $76.22 | 8.9% |
| OPRT.NASDAQ | 322.4k | 43.4 | 1.5m | 3-6 | $4.00 | 16.1% |
| QMCO.NASDAQ | 165k | 3.1 | 170.9k | 1-1 | $44.92 | 4,782.6% |
| SGMO.NASDAQ | 200k | 18.7 | 275.5k | 1-2 | $2.50 | 134.7% |
| TLYS.NYSE | 392.5k | 27.3 | 2.8m | 6-8 | $3.56 | -41.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 151.8k | 2.9 | 235.1k | 1-2 | $0.58 | -43.2% |
| AZUL.NYSE | 30k | 1.4 | 187.9k | 4-8 | $1.65 | -56.8% |
| CLLS.NASDAQ | 1.8m | 67.2 | 4.5m | 2-4 | $1.56 | -11.9% |
| CTRN.NASDAQ | 60k | 93.9 | 1.6m | 17-35 | $25.96 | 48.9% |
| CURO.NYSE | 295k | 22.0 | 958.8k | 1-5 | - | - |
| FOA.NYSE | 57.1k | 5.6 | 87.2k | 1-2 | $28.80 | 2,320.2% |
| FTAI.NASDAQ | 400.00 | 0.0 | 9.4k | 17-28 | $129.38 | 661.1% |
| FTAI.NYSE | 400.00 | 0.0 | 0.00 | 0-0 | - | - |
| HYZN.NASDAQ | 4.3m | 71.4 | 6.4m | 1-2 | $1.17 | 80.0% |
| LC.NYSE | 717.3k | 48.3 | 6.3m | 7-11 | $16.66 | 155.5% |
| PCT.NASDAQ | 307.5k | 32.4 | 2.1m | 4-10 | $10.70 | 141.0% |
| QMCO.NASDAQ | 145.4k | 2.8 | 189.8k | 1-2 | $44.92 | 5,123.3% |
| TLYS.NYSE | 258.7k | 21.9 | 2.1m | 7-9 | $3.56 | -49.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 5k | 1.6 | 12.8k | 2-4 | $3.79 | 89.5% |
| ADAP.NASDAQ | 494.1k | 10.3 | 800.2k | 1-3 | $0.58 | -43.2% |
| AZUL.NYSE | 1.3m | 144.2 | 10.1m | 5-10 | $1.65 | -68.8% |
| CURO.NYSE | 419.5k | 45.7 | 1.5m | 3-6 | - | - |
| FOA.NYSE | 180k | 21.3 | 263.7k | 1-2 | $28.80 | 2,300.0% |
| FTAI.NASDAQ | 867.2k | 149.5 | 14.5m | 15-19 | $129.38 | 788.3% |
| FTAI.NYSE | 867.2k | 149.5 | 14.5m | 15-19 | - | - |
| GGAL.NASDAQ | 31.2k | 5.2 | 246k | 7-10 | $64.87 | 826.7% |
| GIII.NASDAQ | 561.7k | 216.3 | 9.4m | 12-22 | $33.17 | 185.9% |
| HEAR.NASDAQ | 5k | 1.7 | 39.1k | 6-10 | $16.56 | 166.2% |
| HYZN.NASDAQ | 1.6m | 36.3 | 2.7m | 1-2 | $1.17 | -14.6% |
| LC.NYSE | 810.6k | 119.9 | 8.3m | 8-12 | $16.66 | 102.2% |
| LILAK.NASDAQ | 33k | 1.6 | 248.4k | 6-9 | $6.35 | 1.9% |
| PCT.NASDAQ | 572.8k | 152.8 | 4.1m | 6-9 | $10.70 | 87.7% |
| QMCO.NASDAQ | 192.3k | 3.9 | 236.4k | 1-1 | $44.92 | 4,392.0% |
| SUPV.NYSE | 3.8k | 0.2 | 7k | 2-2 | $15.83 | 927.9% |
| TLYS.NYSE | 559.00 | 0.0 | 4.9k | 7-10 | $3.56 | -49.4% |
| TUEM.NASDAQ | 6.00 | 0.0 | 4.91 | 0-5 | - | - |
| VINC.NASDAQ | 353.4k | 33.3 | 332.7k | 1-2 | $0.19 | -70.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 130.6k | 73.6 | 623.5k | 3-6 | $3.79 | 18.8% |
| ADAP.NASDAQ | 109.9k | 2.4 | 201.8k | 1-3 | $0.58 | -42.7% |
| AZUL.NYSE | 90k | 11.0 | 756.3k | 6-11 | $1.65 | -73.1% |
| CURO.NYSE | 60k | 7.0 | 385.5k | 4-8 | - | - |
| FOA.NYSE | 121.3k | 16.7 | 192.2k | 1-2 | $28.80 | 2,300.0% |
| GGAL.NASDAQ | 35k | 6.3 | 272.4k | 6-10 | $64.87 | 1,028.2% |
| HEAR.NASDAQ | 150k | 100.0 | 1.5m | 7-15 | $16.56 | 152.1% |
| HYZN.NASDAQ | 2.9m | 198.0 | 7.8m | 2-5 | $1.17 | -30.1% |
| LILAK.NASDAQ | 724.9k | 54.3 | 5.1m | 6-8 | $6.35 | 8.0% |
| QMCO.NASDAQ | 803.4k | 19.6 | 1.2m | 1-2 | $44.92 | 4,059.3% |
| SUPV.NYSE | 50k | 3.0 | 84.1k | 1-2 | $15.83 | 1,219.2% |
| TLYS.NYSE | 435.1k | 58.4 | 3.2m | 7-8 | $3.56 | -46.5% |
| VINC.NASDAQ | 81.5k | 8.3 | 117.1k | 1-2 | $0.19 | -81.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 117.5k | 196.0 | 800.1k | 5-8 | $3.79 | -21.2% |
| ADAP.NASDAQ | 250k | 5.6 | 432.1k | 1-2 | $0.58 | -54.0% |
| ANIX.NASDAQ | 50k | 43.2 | 157k | 3-5 | $2.58 | 3.2% |
| ASPU.NASDAQ | 514.9k | 23.4 | 512k | 1-2 | - | - |
| AZUL.NYSE | 330k | 68.0 | 4m | 7-17 | $1.65 | -75.7% |
| BLCM.NASDAQ | 87.9k | 36.7 | 134.2k | 1-2 | - | - |
| CLLS.NASDAQ | 249.2k | 9.8 | 885.4k | 2-5 | $1.56 | -32.2% |
| CURO.NYSE | 435.1k | 102.7 | 4m | 5-13 | - | - |
| FOA.NYSE | 75k | 11.5 | 175k | 2-3 | $28.80 | 1,782.4% |
| GGAL.NASDAQ | 80k | 16.7 | 720.2k | 7-11 | $64.87 | 845.6% |
| HYZN.NASDAQ | 200k | 15.4 | 860.2k | 3-7 | $1.17 | -58.9% |
| LOMA.NYSE | 40k | 23.5 | 228.4k | 5-7 | $11.85 | 138.0% |
| NXTC.NASDAQ | 206.1k | 58.9 | 900.4k | 3-5 | $0.87 | -73.3% |
| OCN.NYSE | 255.4k | 59.2 | 6m | 18-30 | - | - |
| QMCO.NASDAQ | 2.1m | 106.9 | 4m | 1-2 | $44.92 | 3,202.9% |
| TLYS.NYSE | 565k | 313.9 | 4.7m | 7-10 | $3.56 | -48.6% |
| TUEM.NASDAQ | 677.5k | 29.5 | 15.7k | 0-0 | - | - |
| VINC.NASDAQ | 549.8k | 127.8 | 1.2m | 1-4 | $0.19 | -85.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | -1.00 | - | -0.64 | 0-3 | $1.17 | 2,240.0% |
| LBRDA.NASDAQ | -60k | -16.2 | -3.6m | 52-80 | $76.22 | 47.8% |
| LC.NYSE | -1m | -29.4 | -10.7m | 8-13 | $16.66 | 102.2% |
| LILAK.NASDAQ | -108.2k | -6.0 | -1m | 9-11 | $6.35 | -28.7% |
| PCT.NASDAQ | -1.2m | -49.9 | -8m | 5-11 | $10.70 | 137.8% |
| SUPV.NYSE | -125k | -26.6 | -864.6k | 5-9 | $15.83 | 216.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -120k | -16.8 | -1.1m | 9-12 | $14.37 | 68.8% |
| FREY.NYSE | -150k | -6.1 | -286.4k | 2-3 | $2.98 | 98.7% |
| HYZN.NASDAQ | -4m | -21.0 | -2.2m | 0-1 | $1.17 | 264.5% |
| IGIC.NASDAQ | -33.2k | -20.1 | -465.4k | 13-15 | $24.15 | 88.2% |
| LILAK.NASDAQ | -50k | -2.7 | -410k | 7-10 | $6.35 | -7.7% |
| SUPV.NYSE | -175k | -27.1 | -1.1m | 5-8 | $15.83 | 208.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -1.4m | -11.6 | -1.6m | 1-2 | $0.58 | -11.2% |
| CEPU.NYSE | -20k | -2.7 | -174.4k | 7-10 | $14.37 | 97.1% |
| CTRN.NASDAQ | -50k | -19.9 | -1.4m | 26-33 | $25.96 | -1.1% |
| SGMO.NASDAQ | -274k | -20.0 | -198.7k | 0-1 | $2.50 | 541.0% |
| SUPV.NYSE | -250k | -27.9 | -1.1m | 3-6 | $15.83 | 375.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOXL.NASDAQ | -28.6k | -57.2 | -40.2k | 1-2 | $0.35 | -64.9% |
| CEPU.NYSE | -300k | -29.1 | -2.1m | 5-10 | $14.37 | 171.1% |
| IGIC.NASDAQ | -44.6k | -21.2 | -518.4k | 11-13 | $24.15 | 126.1% |
| SUPV.NYSE | -500k | -35.8 | -1.3m | 2-5 | $15.83 | 799.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -20k | -1.9 | -132k | 6-8 | $14.37 | 153.9% |
| FTAI.NASDAQ | -150k | -12.6 | -5.1m | 30-38 | $129.38 | 326.4% |
| HYZN.NASDAQ | -1.5m | -10.8 | -2m | 1-2 | $1.17 | 29.1% |
| IGIC.NASDAQ | -60k | -22.2 | -603.8k | 9-12 | $24.15 | 183.5% |
| LILAK.NASDAQ | -75k | -4.5 | -636.1k | 8-10 | $6.35 | -18.6% |
| SUPV.NYSE | -75k | -5.1 | -215.4k | 2-4 | $15.83 | 622.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -65.1k | -20.8 | -455.8k | 5-10 | $3.79 | -23.4% |
| AZUL.NYSE | -1m | -48.2 | -9.7m | 6-14 | $1.65 | -71.6% |
| CEPU.NYSE | -362.2k | -25.6 | -2.3m | 5-8 | $14.37 | 172.2% |
| FTAI.NASDAQ | -254k | -17.5 | -7.1m | 26-33 | $129.38 | 396.4% |
| GIII.NASDAQ | -254.1k | -30.9 | -4.3m | 14-22 | $33.17 | 128.9% |
| LC.NYSE | -185k | -8.4 | -1.4m | 6-10 | $16.66 | 164.2% |
| LILAK.NASDAQ | -50k | -2.9 | -409.9k | 7-9 | $6.35 | -11.5% |
| SUPV.NYSE | -50k | -3.3 | -122.4k | 2-3 | $15.83 | 690.3% |
| VINC.NASDAQ | -316.1k | -22.3 | -448.1k | 1-2 | $0.19 | -78.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -169.3k | -10.7 | -1m | 5-7 | $14.37 | 206.4% |
| GGAL.NASDAQ | -277.9k | -44.4 | -3.4m | 9-14 | $64.87 | 585.0% |
| LILAK.NASDAQ | -393.3k | -18.8 | -3.4m | 8-10 | $6.35 | -16.4% |
| SUPV.NYSE | -200k | -11.6 | -518.3k | 2-3 | $15.83 | 655.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEPU.NYSE | -120.7k | -7.1 | -593.9k | 4-6 | $14.37 | 253.9% |
| 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 | $14.37 | 411.4% |
| CLLS.NASDAQ | -107.9k | -3.9 | -326.8k | 2-4 | $1.56 | -30.7% |
| MRKR.NASDAQ | -974.8k | -40.0 | -357.2k | 0-1 | $3.38 | 1,063.1% |
| 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 | $14.37 | 388.8% |
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