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Los Angeles Capital Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACGL.NASDAQArch Capital Group LtdUSAFinancial ServicesInsurance - Diversified2024-09-300.9041.0153.3m$182.4m$326.7m
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Mortgage2024-06-300.3690.00376.2k$1.1m$735.8k
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-09-300.0420175.2k-$709.5k$460.9k
  
  
AHT.NYSEAshford Hospitality Trust IncUSAReal EstateREIT - Hotel & Motel2024-09-300.2160.00174.3k-$1.2m$648.3k
  
  
AIZ.NYSEAssurant IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.7790.352414.2k$41.4m$91.7m
  
  
ALDX.NASDAQAldeyra TheUSAHealthcareBiotechnology2024-09-300.5630.004334.6k$478.2k$1.5m
  
  
ALKT.NASDAQAlkami Technology IncUSATechnologySoftware - Application2024-09-300.1410.009127.8k$430.7k$4.6m
  
  
ALX.NYSEAlexanders IncUSAReal EstateREIT - Retail2024-09-300.2110.00910.7k$400.5k$2.3m
  
  
ALXO.NASDAQAlx Oncology Holdings USAHealthcareBiotechnology2024-09-300.2940.003146.6k$380.4k$178.9k
  
  
AOS.NYSESmith AO CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7840.3021.1m$15.6m$86.4m
  
  
ATLC.NASDAQAtlanticus Holdings CorporationUSAFinancial ServicesCredit Services2024-09-300.2160.00331.8k$964.9k$1.5m
  
  
AUD.NYSEAUD.NYSE----0.9190.0011.3m--
  
  
BDSI.NASDAQBDSI.NASDAQ----0.4860.006502.1k--
  
  
BH.NYSEBiglari Holdings IncUSAConsumer CyclicalRestaurants2024-09-300.140.0034.3k$794.2k$909.3k
  
  
BLX.NYSEForeign Trade Bank of Latin America IncUSAFinancial ServicesBanks - Regional2024-09-300.1120.00441.3k$1.4m$1.3m
  
  
BW.NYSEBabcock & Wilcox Enterprises IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7850.003722.6k-$1.5m$1.3m
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.7190.4771.1m$98.3m$170.9m
  
  
COLM.NASDAQColumbia Sportswear CompanyUSAConsumer CyclicalApparel Manufacturing2024-09-300.6510.142403.8k$12.2m$33.2m
  
  
CPA.NYSECopa Holdings SAUSAIndustrialsAirlines2024-06-300.7040.114276.7k$14.8m$28.4m
  
  
DOUG.NYSEDouglas Elliman IncUSAReal EstateReal Estate Services2024-06-300.3590.006291.5k$627.1k$574.3k
  
  
DSP.NASDAQViant Technology IncUSATechnologySoftware - Application2024-06-300.40.00156.9k$805.5k$1m
  
  
EG.NYSEEverest Group LtdUSAFinancial ServicesInsurance - Reinsurance2024-09-301.0070.599436.9k$155.9m$163.1m
  
  
EGAN.NASDAQeGain CorporationUSATechnologySoftware - Application2024-09-300.390.004121.7k$231.7k$606.4k
  
  
EGRX.NASDAQEGRX.NASDAQ----1.0230.003132.6k--
  
  
EGRX.PINKEagle Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2023-06-301.0230.003132.6k$2.3m$119.3k
  
  
EME.NYSEEMCOR Group IncUSAIndustrialsEngineering & Construction2024-09-300.7860.33369.8k$21.9m$185.2m
  
  
ESQ.NASDAQEsquire Financial Holdings IncUSAFinancial ServicesBanks - Regional2024-09-300.6720.0155.8k$1.4m$3.9m
  
  
EXEL.NASDAQExelixis IncUSAHealthcareBiotechnology2024-09-300.860.1992.4m$19.1m$84.7m
  
  
EXPR.NYSEEXPR.NYSE----0.4250.001316.6k--
  
  
FCBC.NASDAQFirst Community Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.1560.00428.5k$809k$1.2m
  
  
FF.NYSEFutureFuel CorpUSABasic MaterialsSpecialty Chemicals2024-09-300.8060.007352.5k$1.7m$1.8m
  
  
FLMN.NASDAQFLMN.NASDAQ----0.9720.014123.3k--
  
  
FOR.NYSEForestar Group IncUSAReal EstateReal Estate - Development2024-09-300.3010.01149.8k$4.4m$4.3m
  
  
FWONA.NASDAQLiberty Media Corporation Series A Liberty Formula One Common StockUSACommunication ServicesEntertainment2024-09-300.0230.01554.4k$1.7m$4m
  
  
HBT.NASDAQHbt Financial IncUSAFinancial ServicesBanks - Regional2024-09-300.180.00456.7k$962.9k$1.3m
  
  
HOFT.NASDAQHooker Furniture CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-310.7340.00478.6k$1.5m$1.4m
  
  
HRB.NYSEH&R Block IncUSAConsumer CyclicalPersonal Services2024-06-300.9910.2281.4m$931k$87.9m
  
  
IBEX.NASDAQIBEX LtdUSATechnologyInformation Technology Services2024-09-300.3540.00360.8k$595.6k$1.1m
  
  
IMMR.NASDAQImmersion CorporationUSATechnologySoftware - Application2024-06-300.6520.007209.6k$2.7m$1.7m
  
  
IRMD.NASDAQIradimed CoUSAHealthcareMedical Devices2024-09-300.4230.0153.3k$348k$2.7m
  
  
JBL.NYSEJabil Circuit IncUSATechnologyElectronic Components2024-08-311.330.4541.8m$26.8m$231.1m
  
  
KRO.NYSEKronos Worldwide IncUSABasic MaterialsSpecialty Chemicals2024-06-300.1410.007162.6k$1m$1.8m
  
  
KRT.NASDAQKarat Packaging IncUSAConsumer CyclicalPackaging & Containers2024-09-300.320.00763.9k$520.2k$1.8m
  
  
LOPE.NASDAQGrand Canyon Education IncUSAConsumer DefensiveEducation & Training Services2024-09-301.2840.188375.9k$9.8m$60.8m
  
  
LPSN.NASDAQLivePerson IncUSATechnologySoftware - Application2024-09-300.4640.001418.3k$212.9k$330.5k
  
  
MBT.NYSEMBT.NYSE----0.0220188.4k--
  
  
MCBC.NASDAQMCBC.NASDAQ----0.3570.004122.8k--
  
  
MCBS.NASDAQMetroCity BanksharesUSAFinancial ServicesBanks - Regional2024-09-300.1130.00328.4k$456.5k$955.6k
  
  
MEDP.NASDAQMedpace Holdings IncUSAHealthcareDiagnostics & Research2024-09-300.840.36260.4k$7.1m$80.4m
  
  
MPX.NYSEMarine Products CorporationUSAConsumer CyclicalRecreational Vehicles2024-09-300.1340.00246.6k$173k$453.3k
  
  
NGVC.NYSENatural Grocers by Vitamin Cottage IncUSAConsumer DefensiveGrocery Stores2024-06-300.420.00795.7k$694.6k$3.1m
  
  
NTAP.NASDAQNetApp IncUSATechnologyComputer Hardware2024-07-311.1251.0612.3m$10m$274.8m
  
  
NVEC.NASDAQNVE CorporationUSATechnologySemiconductors2024-09-300.590.00728.4k$381.7k$2.1m
  
  
ONL.NYSEOrion Office Reit IncUSAReal EstateREIT - Office2024-06-300.7920.006442.9k$6.4m$1.6m
  
  
ONTF.NYSEON24 IncUSATechnologySoftware - Application2024-06-300.5830.006244k$992.9k$1.5m
  
  
OPY.NYSEOppenheimer Holdings IncUSAFinancial ServicesCapital Markets2024-09-300.4230.00844.6k$3.3m$2.6m
  
  
ORGO.NASDAQOrganogenesis Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.3780.005500.5k$995.1k$1.9m
  
  
PBPB.NASDAQPBPB.NASDAQ----0.6640.006198.7k--
  
  
PDLB.NASDAQPDLB.NASDAQ----0.2090.00246.8k--
  
  
PEGA.NASDAQPEGA.NASDAQ----0.3880.059325.1k--
  
  
PFIS.NASDAQPFIS.NASDAQ----0.1690.00211.9k--
  
  
PGEN.NASDAQPGEN.NASDAQ----0.2940.004612.7k--
  
  
PK.NYSEPK.NYSE----1.010.1262.1m--
  
  
PKOH.NASDAQPKOH.NASDAQ----0.3290.00444.9k--
  
  
PTSI.NASDAQPTSI.NASDAQ----0.10.00121.6k--
  
  
PZN.NYSEPZN.NYSE----0.7620.006127.2k--
  
  
RE.NYSERE.NYSE----1.0070.599436.9k--
  
  
RHI.NYSERHI.NYSE----1.010.4351m--
  
  
RM.NYSERM.NYSE----0.4950.00648.6k--
  
  
RMD.NYSERMD.NYSE----0.5040.507740.2k--
  
  
RNGR.NYSERNGR.NYSE----0.60.005137.2k--
  
  
SB.NYSESB.NYSE----0.3420.008365.2k--
  
  
SLQT.NYSESLQT.NYSE----0.2430.004416.3k--
  
  
SNFCA.NASDAQSNFCA.NASDAQ----0.1270.00129.2k--
  
  
SPKE.NASDAQSPKE.NASDAQ----0.3240.006115.3k--
  
  
STR.NYSESTR.NYSE----0.9720.014123.3k--
  
  
TDC.NYSETDC.NYSE----1.2740.2731.2m--
  
  
TOL.NYSETOL.NYSE----0.8360.285898k--
  
  
TSE.NYSETSE.NYSE----1.2040.004425.5k--
  
  
TWOU.NASDAQTWOU.NASDAQ----0.461013.1k--
  
  
UTMD.NASDAQUTMD.NASDAQ----0.9670.00833.2k--
  
  
UVE.NYSEUVE.NYSE----0.5290.008161.4k--
  
  
VIA.NASDAQVIA.NASDAQ----0.4110.00265.1k--
  
  
VOC.NYSEVOC.NYSE----0.0670.00111.3k--
  
  
VVNT.NYSEVVNT.NYSE----0.1850.014394.4k--
  
  
YMAB.NASDAQYMAB.NASDAQ----0.8140.009356.5k--
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLX.NYSE46k-1m21-25$33.5960.0%
PKOH.NASDAQ60.1k-1.1m17-21--
RNGR.NYSE157.1k-1.8m9-15--
SNFCA.NASDAQ29.2k-240.8k7-9--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
YMAB.NASDAQ270.9k-2m3-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PEGA.NASDAQ302.6k-12.7m33-51--
TDC.NYSE1.2m-45.5m32-43--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VOC.NYSE11.3k-99k7-10--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PFIS.NASDAQ14.7k-749.8k47-60--
Sells
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLX.NYSE-23.4k-100.0-337.8k13-16$33.59167.0%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESQ.NASDAQ1.2k2.360.1k44-51$71.5360.9%
FF.NYSE303k612.41.6m4-8$5.1925.1%
IMMR.NASDAQ126.2k151.31m7-11$8.5120.5%
KRO.NYSE81.3k99.91m11-15$11.321.2%
LPSN.NASDAQ12.2k3.07.8k0-1$0.7975.4%
RMD.NYSE241.1k48.348.9m172-223--
TSE.NYSE338.3k388.01m2-4--
UTMD.NASDAQ20.1k154.31.3m66-72--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALDX.NASDAQ269k240.9885.1k3-4$4.7073.4%
ALX.NYSE1.6k16.1351k205-236$217.526.1%
EGRX.NASDAQ100.4k110.1551.4k4-7--
EXEL.NASDAQ2.2m948.349.3m19-24$34.5279.8%
HOFT.NASDAQ78.5k747.51.8m22-26$17.84-19.7%
LOPE.NASDAQ46k11.26m118-137$161.8136.6%
LPSN.NASDAQ230.5k131.3528.6k1-4$0.79-17.3%
MCBC.NASDAQ3.7k3.138.2k9-11--
MEDP.NASDAQ6.3k2.52.2m278-419$308.9311.2%
NGVC.NYSE32.8k41.7528k14-19$32.93130.1%
NTAP.NASDAQ1.6m254.8153.4m84-112$119.3442.7%
ONL.NYSE114.4k29.9513.3k3-6$3.7919.6%
ONTF.NYSE196.4k413.11.4m6-8$6.47-0.4%
ORGO.NASDAQ157.5k45.9535.4k3-5$3.9456.3%
PBPB.NASDAQ54.6k28.9684.2k10-14--
PDLB.NASDAQ33.2k166.5297.7k8-10--
PK.NYSE1.8m601.129.3m14-18--
SB.NYSE177.9k63.3785.2k4-5--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFCG.NASDAQ44.3k106.1510.4k10-13$9.65-7.3%
ALX.NYSE6.8k220.71.2m163-225$217.5233.9%
BLX.NYSE9.7k21.2229.4k20-26$33.5967.8%
BW.NYSE402.3k116.9854.3k1-4$1.8997.9%
CINF.NASDAQ186.6k16.818.9m97-107$152.1357.1%
HBT.NASDAQ19.4k40.6373.4k17-22$24.1038.4%
KRT.NASDAQ47.3k93.11m17-25$29.2069.5%
LOPE.NASDAQ176.7k75.523m112-145$161.8144.0%
MCBC.NASDAQ17.6k17.4172.4k8-12--
MEDP.NASDAQ82k47.722.1m227-318$308.9336.0%
MPX.NYSE29.9k110.7337.7k9-15$9.725.9%
ONL.NYSE49k14.7256k4-6$3.79-14.1%
PBPB.NASDAQ79.4k72.5721.4k7-11--
SB.NYSE43k18.1151.5k3-4--
YMAB.NASDAQ52.6k17.3304.2k5-8--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BH.NYSE1.6k43.2316.5k164-207$210.0028.0%
CINF.NASDAQ939.8k554.798.1m96-112$152.1358.8%
EME.NYSE73.6k24.915.3m181-227$500.85177.3%
IBEX.NASDAQ14.8k17.0278.8k11-22$19.6571.7%
IRMD.NASDAQ279.000.512.9k42-51$51.0521.0%
YMAB.NASDAQ32.9k12.2192.6k5-7--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATLC.NASDAQ1.7k4.358.6k26-44$49.5990.8%
BH.NYSE200.005.437.3k163-219$210.0028.7%
EGAN.NASDAQ4.7k4.034.4k7-8$4.98-23.4%
HBT.NASDAQ1,000.002.018.3k16-21$24.1047.6%
IBEX.NASDAQ62.1k246.41.3m18-27$19.658.4%
MCBC.NASDAQ1.2k1.211.8k8-10--
PEGA.NASDAQ25.7k8.51.1m41-52--
TDC.NYSE48.1k3.92.1m38-54--
TOL.NYSE54k6.43.6m57-79--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AHT.NYSE27.5k58.9137.9k3-8$8.72234.1%
AUD.NYSE276.1k25.00.000-0--
BH.NYSE30.000.84.9k138-184$210.0052.3%
CPA.NYSE176.5k176.216m82-98$102.9026.0%
EXPR.NYSE96.9k44.197.8k1-1--
HRB.NYSE330.7k29.412.2m33-40$60.3583.4%
IRMD.NASDAQ41.5k325.51.5m28-42$51.0583.2%
TOL.NYSE145.6k20.88.3m50-63--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACGL.NASDAQ153.1k4.48.5m45-64$96.98117.3%
AUD.NYSE473.7k75.0149.4k0-0--
FCBC.NASDAQ150.000.45.3k32-39$45.3140.9%
HBT.NASDAQ14.6k40.8287.3k18-22$24.1037.7%
PFIS.NASDAQ2.4k19.7129.9k47-59--
PTSI.NASDAQ36.4k277.01m25-34--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACGL.NASDAQ1.9m131.388.9m41-48$96.98136.2%
AUD.NYSE388k159.2236.4k0-1--
EGAN.NASDAQ22k15.1198k7-10$4.98-31.5%
MCBS.NASDAQ6.5k29.0133.7k19-23$33.6576.8%
MPX.NYSE256.001.02.5k8-12$9.7217.7%
RHI.NYSE31.2k2.92.4m72-84--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AIZ.NYSE28.5k7.45.1m167-194$221.6032.6%
ALKT.NASDAQ59.8k87.9760.3k9-15$36.49295.3%
ATLC.NASDAQ15.2k48.8616k31-56$49.5962.2%
COLM.NASDAQ170k72.713.6m68-94$82.4320.7%
DOUG.NYSE244.9k464.21.4m5-8$1.97-56.9%
EGAN.NASDAQ89.1k158.2893.4k8-12$4.98-39.9%
FCBC.NASDAQ610.001.717k27-30$45.3170.9%
FLMN.NASDAQ58.9k91.60.000-0--
FOR.NYSE35.6k31.2562.8k13-18$29.34124.7%
JBL.NYSE109.3k6.56.3m50-63$128.29154.2%
KRO.NYSE13.2k10.8225.6k15-20$11.32-24.6%
MCBS.NASDAQ6.5k41.5137k19-25$33.6580.8%
MPX.NYSE1.5k6.216.7k8-13$9.7216.8%
RHI.NYSE368.9k53.035.2m73-122--
SB.NYSE379k148.51.6m4-5--
STR.NYSE58.9k91.6724.7k6-31--
TOL.NYSE152.3k9.17.1m40-51--
UVE.NYSE26.8k17.3339.4k12-14--
VVNT.NYSE213.5k103.81.1m3-7--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VIA.NASDAQ24.6k22.6262.4k8-12--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFCG.NASDAQ-9.9k-11.5-119k11-13$9.65-14.6%
ALDX.NASDAQ-46.1k-12.1-180.5k3-5$4.7050.2%
ALX.NYSE-800.00-6.9-172.3k205-237$217.526.1%
ATLC.NASDAQ-152.00-0.5-4k23-31$49.59114.7%
BH.NYSE-100.00-2.3-19.6k180-219$210.0016.7%
BLX.NYSE-4.4k-9.7-131.4k28-32$33.5918.7%
EGRX.NASDAQ-59.1k-30.8-0.000-0--
EGRX.PINK-59.1k-30.8-257.5k3-6$0.90-72.0%
FCBC.NASDAQ-3.5k-10.9-118.8k31-37$45.3146.2%
HBT.NASDAQ-10.2k-15.3-194.5k18-21$24.1033.9%
HOFT.NASDAQ-10.4k-11.7-182.2k13-24$17.8435.0%
KRT.NASDAQ-23.8k-27.2-670.7k26-30$29.2013.1%
LOPE.NASDAQ-80.8k-17.7-11.1m126-157$161.8128.2%
MPX.NYSE-5.9k-11.2-63.4k10-12$9.72-1.8%
NGVC.NYSE-16.1k-14.4-307.3k16-22$32.93108.2%
NTAP.NASDAQ-1.7k-0.1-197.8k97-131$119.3422.6%
ONL.NYSE-53.8k-10.8-184.5k3-4$3.7925.9%
PBPB.NASDAQ-44.9k-18.5-416.3k7-12--
PDLB.NASDAQ-6.4k-12.0-55.5k8-9--
PKOH.NASDAQ-10.5k-19.0-268.1k23-28--
PTSI.NASDAQ-6.2k-22.3-100.2k14-18--
SB.NYSE-93.8k-20.4-505.4k5-6--
SLQT.NYSE-51.4k-11.0-123.7k1-3--
TWOU.NASDAQ-7.7k-37.0-9k0-7--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ-25.5k-12.7-16.9k0-1$2.63442.3%
ATLC.NASDAQ-4.3k-12.0-143.9k29-38$49.5973.0%
BH.NYSE-1.1k-20.4-191.7k146-207$210.0043.9%
BLX.NYSE-10k-17.9-261.3k23-30$33.5946.5%
BW.NYSE-23.7k-3.2-29.3k1-2$1.89151.0%
CINF.NASDAQ-172.1k-13.3-19.4m103-124$152.1347.3%
HBT.NASDAQ-320.00-0.5-6.2k18-22$24.1035.8%
IBEX.NASDAQ-14.6k-19.4-240.7k14-19$19.6540.7%
KRT.NASDAQ-10.4k-10.6-275.2k23-31$29.2029.7%
MPX.NYSE-4.3k-7.7-47k10-12$9.72-0.3%
PKOH.NASDAQ-4.6k-7.8-118.1k23-28--
RNGR.NYSE-4.2k-3.0-44.4k9-12--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATLC.NASDAQ-2.1k-5.5-66.1k27-40$49.5982.9%
IBEX.NASDAQ-26.6k-26.1-462.6k15-19$19.6531.0%
PEGA.NASDAQ-2.3k-0.7-109.6k38-54--
PFIS.NASDAQ-355.00-2.9-15.2k39-50--
RNGR.NYSE-15.6k-10.0-180.6k10-15--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATLC.NASDAQ-5.1k-11.8-185k28-44$49.5978.4%
HBT.NASDAQ-2.3k-4.6-44.3k18-20$24.1036.2%
MCBC.NASDAQ-4.8k-4.5-45.1k9-10--
PEGA.NASDAQ-989.00-0.3-48.4k42-59--
PFIS.NASDAQ-1.2k-9.1-54.7k40-48--
PTSI.NASDAQ-7.5k-16.9-177.7k20-27--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EG.NYSE-131.8k-23.2-47.5m331-391$373.3312.8%
FCBC.NASDAQ-1k-2.9-26.7k23-32$45.31100.9%
FWONA.NASDAQ-125.00-0.2-8.2k62-72$73.6318.3%
IRMD.NASDAQ-1.2k-2.4-58.3k37-51$51.0538.6%
PFIS.NASDAQ-1k-7.3-43.2k31-45--
PTSI.NASDAQ-3.2k-6.7-82.1k22-30--
RE.NYSE-131.8k-23.2-47.5m331-391--
RM.NYSE-1.1k-2.3-31.4k25-32--
SB.NYSE-264k-52.6-928.5k3-4--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACGL.NASDAQ-249.4k-6.9-16.3m61-72$96.9859.8%
ATLC.NASDAQ-957.00-2.2-28.8k22-37$49.59129.1%
EGAN.NASDAQ-12.1k-9.4-104.7k7-10$4.98-29.6%
FCBC.NASDAQ-655.00-1.8-20.1k25-35$45.3183.0%
HBT.NASDAQ-1.2k-2.5-25.9k19-23$24.1028.5%
MPX.NYSE-420.00-1.6-5.4k11-15$9.72-14.6%
OPY.NYSE-2.2k-4.7-97.5k37-49$59.9960.4%
PFIS.NASDAQ-265.00-1.8-13k41-54--
PTSI.NASDAQ-2.1k-4.3-59.9k24-31--
RE.NYSE-24k-4.1-8.6m330-395--
SB.NYSE-23.3k-4.4-78.3k3-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATLC.NASDAQ-600.00-1.4-16k23-31$49.59114.2%
MCBS.NASDAQ-600.00-2.1-13k19-24$33.6573.7%
RE.NYSE-15.9k-2.6-4.9m257-341--
VIA.NASDAQ-27.7k-29.9-174.4k5-8--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AOS.NYSE-50.6k-4.1-2.9m48-65$72.1550.0%
ATLC.NASDAQ-3k-6.5-103.7k24-43$49.59103.8%
BH.NYSE-1.2k-25.9-160.3k115-140$210.0082.3%
DOUG.NYSE-6.2k-2.1-32.1k4-6$1.97-50.5%
OPY.NYSE-8.7k-15.8-306.6k29-39$59.99107.7%
PFIS.NASDAQ-2.3k-16.1-122.8k47-57--
PZN.NYSE-7k-5.3-0.000-0--
RE.NYSE-79.1k-11.5-21.4m245-288--
SB.NYSE-108.7k-17.2-368.6k2-4--
TOL.NYSE-427.7k-23.4-19.8m41-52--
UVE.NYSE-20.5k-11.3-245.8k8-13--
VIA.NASDAQ-3.2k-3.4-25.7k7-9--
VVNT.NYSE-24.9k-5.9-138.8k3-7--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AOS.NYSE-40.1k-3.1-2.4m52-67$72.1539.0%
BH.NYSE-120.00-2.4-16.1k114-149$210.0084.6%
DSP.NASDAQ-400.00-0.7-2.4k5-8$17.57282.5%
HBT.NASDAQ-2.6k-6.9-46.9k16-19$24.1049.8%
NVEC.NASDAQ-18.5k-39.4-903.2k43-57$74.6272.1%
OPY.NYSE-2.1k-3.8-75.1k31-45$59.9994.4%
PGEN.NASDAQ-16.2k-2.6-24.3k1-3--
PZN.NYSE-2.4k-1.8-16.6k6-8--
RE.NYSE-1k-0.1-284.1k264-308--
VIA.NASDAQ-37.8k-28.2-297.3k7-9--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BDSI.NASDAQ-89.9k-15.2-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SPKE.NASDAQ-4.2k-3.5-0.000-0--

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