Support PenkeLos Angeles 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.904 | 1.015 | 3.3m | $196.3m | $312.2m |
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| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.392 | 0.004 | 86k | $808k | $755.8k |
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| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.042 | 0 | 175.2k | -$2m | $481.9k |
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| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.216 | 0.001 | 74.3k | -$1.2m | $576.2k |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.779 | 0.352 | 414.2k | $41.4m | $89.2m |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 0.563 | 0.004 | 334.6k | $478.2k | $1.5m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.141 | 0.009 | 127.8k | $430.7k | $5m |
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| ALX.NYSE | Alexanders Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.263 | 0.013 | 13.4k | $499k | $2.7m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 0.294 | 0.003 | 146.6k | $380.4k | $268.4k |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.784 | 0.302 | 1.1m | $15.6m | $82.5m |
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| ATLC.NASDAQ | Atlanticus Holdings Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.193 | 0.004 | 28.3k | $685.6k | $1.6m |
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| AUD.NYSE | AUD.NYSE | - | - | - | - | 0.919 | 0.001 | 1.3m | - | - | ||||||||||||||
| BDSI.NASDAQ | BDSI.NASDAQ | - | - | - | - | 0.486 | 0.006 | 502.1k | - | - | ||||||||||||||
| BH.NYSE | Biglari Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.142 | 0.003 | 4.4k | $1.2m | $1.1m |
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| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.101 | 0.005 | 37k | $1.3m | $1.3m |
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| BSVN.NASDAQ | Bank7 Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.2 | 0.003 | 18.6k | $401.3k | $896.7k |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.785 | 0.003 | 722.6k | -$1.5m | $1.1m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.807 | 0.004 | 930.1k | -$710.6k | $1.3m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.719 | 0.477 | 1.1m | $98.3m | $163.2m |
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| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.651 | 0.142 | 403.8k | $12.4m | $35.2m |
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| CPA.NYSE | Copa Holdings SA | USA | Industrials | Airlines | 2024-09-30 | 0.704 | 0.114 | 276.7k | $15.3m | $24.5m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.359 | 0.006 | 291.5k | $568.8k | $475.2k |
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| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.4 | 0.001 | 56.9k | $790k | $1.1m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.007 | 0.599 | 436.9k | $155.8m | $158.2m |
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| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.39 | 0.004 | 121.7k | $231.7k | $657.6k |
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| EGRX.NASDAQ | EGRX.NASDAQ | - | - | - | - | 1.023 | 0.003 | 132.6k | - | - | ||||||||||||||
| EGRX.PINK | Eagle Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-06-30 | 1.023 | 0.003 | 132.6k | $2.3m | $68.9k |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.786 | 0.33 | 369.8k | $21.9m | $172.5m |
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| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.672 | 0.01 | 55.8k | $1.5m | $4.4m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.86 | 0.199 | 2.4m | $19.1m | $83m |
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| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 0.425 | 0.001 | 316.6k | - | - | ||||||||||||||
| FCBC.NASDAQ | First Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.156 | 0.004 | 28.5k | $809k | $1.2m |
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| FF.NYSE | FutureFuel Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.691 | 0.007 | 302.5k | $1.4m | $1.5m |
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| FLMN.NASDAQ | FLMN.NASDAQ | - | - | - | - | 0.972 | 0.014 | 123.3k | - | - | ||||||||||||||
| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.301 | 0.01 | 149.8k | $4.6m | $3.9m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.023 | 0.015 | 54.4k | $1.6m | $4.6m |
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| GOOD.NASDAQ | Gladstone Commercial Corporation | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.323 | 0.009 | 141.9k | $1m | $2.2m |
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| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.18 | 0.004 | 56.7k | $962.9k | $1.2m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.615 | 0.005 | 65.8k | $1.3m | $910.3k |
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| HRB.NYSE | H&R Block Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.991 | 0.228 | 1.4m | -$3.8m | $79m |
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| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.354 | 0.003 | 60.8k | $595.6k | $1.2m |
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| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.652 | 0.007 | 209.6k | $2.7m | $1.8m |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-09-30 | 0.423 | 0.01 | 53.3k | $348k | $2.8m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 1.33 | 0.454 | 1.8m | $25.1m | $266.2m |
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| JYNT.NASDAQ | The Joint Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.6 | 0.004 | 89.9k | $121.7k | $906.8k |
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| KRO.NYSE | Kronos Worldwide Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.141 | 0.007 | 162.6k | $1.1m | $1.5m |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.32 | 0.007 | 63.9k | $519.5k | $1.9m |
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| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.279 | 0.214 | 372.6k | $9.7m | $60.7m |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 0.464 | 0.001 | 418.3k | $211.2k | $356.4k |
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| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.322 | 0.005 | 47.7k | $223.5k | $1m |
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| MBT.NYSE | MBT.NYSE | - | - | - | - | 0.022 | 0 | 188.4k | - | - | ||||||||||||||
| MCBC.NASDAQ | MCBC.NASDAQ | - | - | - | - | 0.357 | 0.004 | 122.8k | - | - | ||||||||||||||
| MCBS.NASDAQ | MetroCity Bankshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.113 | 0.003 | 28.4k | $450.3k | $924.4k |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.84 | 0.36 | 260.4k | $7.1m | $89.2m |
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| MPX.NYSE | Marine Products Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.118 | 0.002 | 41.1k | $152.5k | $374.5k |
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| NGVC.NYSE | Natural Grocers by Vitamin Cottage Inc | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.42 | 0.007 | 95.7k | $719.5k | $3.8m |
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| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.866 | 0.878 | 1.7m | $7.4m | $209.2m |
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| NVEC.NASDAQ | NVEC.NASDAQ | - | - | - | - | 0.59 | 0.007 | 28.4k | - | - | ||||||||||||||
| ONL.NYSE | ONL.NYSE | - | - | - | - | 0.714 | 0.007 | 399.1k | - | - | ||||||||||||||
| ONTF.NYSE | ONTF.NYSE | - | - | - | - | 0.583 | 0.006 | 244k | - | - | ||||||||||||||
| OPFI.NYSE | OPFI.NYSE | - | - | - | - | 0.365 | 0.001 | 75k | - | - | ||||||||||||||
| OPY.NYSE | OPY.NYSE | - | - | - | - | 0.423 | 0.008 | 44.6k | - | - | ||||||||||||||
| ORGO.NASDAQ | ORGO.NASDAQ | - | - | - | - | 0.378 | 0.005 | 500.5k | - | - | ||||||||||||||
| PBPB.NASDAQ | PBPB.NASDAQ | - | - | - | - | 0.664 | 0.006 | 198.7k | - | - | ||||||||||||||
| PDLB.NASDAQ | PDLB.NASDAQ | - | - | - | - | 0.25 | 0.003 | 56.1k | - | - | ||||||||||||||
| PEGA.NASDAQ | PEGA.NASDAQ | - | - | - | - | 0.388 | 0.059 | 325.1k | - | - | ||||||||||||||
| PFIS.NASDAQ | PFIS.NASDAQ | - | - | - | - | 0.169 | 0.002 | 11.9k | - | - | ||||||||||||||
| PGEN.NASDAQ | PGEN.NASDAQ | - | - | - | - | 0.294 | 0.004 | 612.7k | - | - | ||||||||||||||
| PK.NYSE | PK.NYSE | - | - | - | - | 0.992 | 0.117 | 2m | - | - | ||||||||||||||
| PKOH.NASDAQ | PKOH.NASDAQ | - | - | - | - | 0.329 | 0.004 | 44.9k | - | - | ||||||||||||||
| PTSI.NASDAQ | PTSI.NASDAQ | - | - | - | - | 0.1 | 0.001 | 21.6k | - | - | ||||||||||||||
| PZN.NYSE | PZN.NYSE | - | - | - | - | 0.762 | 0.006 | 127.2k | - | - | ||||||||||||||
| RBCAA.NASDAQ | RBCAA.NASDAQ | - | - | - | - | 0.164 | 0.008 | 31.8k | - | - | ||||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 1.007 | 0.599 | 436.9k | - | - | ||||||||||||||
| RHI.NYSE | RHI.NYSE | - | - | - | - | 1.01 | 0.435 | 1m | - | - | ||||||||||||||
| RM.NYSE | RM.NYSE | - | - | - | - | 0.495 | 0.006 | 48.6k | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.504 | 0.507 | 740.2k | - | - | ||||||||||||||
| RNGR.NYSE | RNGR.NYSE | - | - | - | - | 0.6 | 0.005 | 137.2k | - | - | ||||||||||||||
| SB.NYSE | SB.NYSE | - | - | - | - | 0.307 | 0.007 | 327.9k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 0.243 | 0.004 | 416.3k | - | - | ||||||||||||||
| SNFCA.NASDAQ | SNFCA.NASDAQ | - | - | - | - | 0.127 | 0.001 | 29.2k | - | - | ||||||||||||||
| SPKE.NASDAQ | SPKE.NASDAQ | - | - | - | - | 0.324 | 0.006 | 115.3k | - | - | ||||||||||||||
| STR.NYSE | STR.NYSE | - | - | - | - | 0.972 | 0.014 | 123.3k | - | - | ||||||||||||||
| TDC.NYSE | TDC.NYSE | - | - | - | - | 1.274 | 0.273 | 1.2m | - | - | ||||||||||||||
| TOL.NYSE | TOL.NYSE | - | - | - | - | 0.836 | 0.285 | 898k | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 1.204 | 0.004 | 425.5k | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.461 | 0 | 13.1k | - | - | ||||||||||||||
| UTMD.NASDAQ | UTMD.NASDAQ | - | - | - | - | 0.901 | 0.008 | 30.5k | - | - | ||||||||||||||
| UVE.NYSE | UVE.NYSE | - | - | - | - | 0.529 | 0.008 | 161.4k | - | - | ||||||||||||||
| VIA.NASDAQ | VIA.NASDAQ | - | - | - | - | 0.411 | 0.002 | 65.1k | - | - | ||||||||||||||
| VIRC.NASDAQ | VIRC.NASDAQ | - | - | - | - | 0.45 | 0.004 | 73.3k | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 1.139 | 0.12 | 978.8k | - | - | ||||||||||||||
| VOC.NYSE | VOC.NYSE | - | - | - | - | 0.067 | 0.001 | 11.3k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.185 | 0.014 | 394.4k | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 0.814 | 0.009 | 356.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSVN.NASDAQ | 18.6k | - | 703.7k | 30-42 | $48.03 | 61.1% |
| GOOD.NASDAQ | 141.9k | - | 2.1m | 14-16 | $16.09 | 15.9% |
| LWAY.NASDAQ | 47.7k | - | 797.8k | 10-27 | $22.94 | 128.0% |
| OPFI.NYSE | 75k | - | 311.6k | 3-5 | - | - |
| VIRC.NASDAQ | 73.3k | - | 1.1m | 12-19 | - | - |
| VIRT.NASDAQ | 978.8k | - | 27.9m | 22-33 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | 46k | - | 1m | 21-25 | $35.79 | 70.4% |
| PKOH.NASDAQ | 60.1k | - | 1.1m | 17-21 | - | - |
| RNGR.NYSE | 157.1k | - | 1.8m | 9-15 | - | - |
| SNFCA.NASDAQ | 29.2k | - | 240.8k | 7-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YMAB.NASDAQ | 270.9k | - | 2m | 3-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEGA.NASDAQ | 302.6k | - | 12.7m | 33-51 | - | - |
| TDC.NYSE | 1.2m | - | 45.5m | 32-43 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VOC.NYSE | 11.3k | - | 99k | 7-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFIS.NASDAQ | 14.7k | - | 749.8k | 47-60 | - | - |
Sells
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -23.4k | -100.0 | -337.8k | 13-16 | $35.79 | 184.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 9.8k | 12.9 | 98.4k | 8-12 | $8.78 | 9.0% |
| ALX.NYSE | 2.6k | 24.6 | 613.3k | 211-252 | $201.00 | -4.7% |
| BH.NYSE | 88.00 | 2.0 | 16k | 160-202 | $264.55 | 65.7% |
| CHRS.NASDAQ | 720.6k | 344.1 | 988.2k | 1-2 | $1.47 | 51.0% |
| JYNT.NASDAQ | 10.6k | 13.4 | 131.1k | 10-15 | $10.08 | -3.8% |
| PDLB.NASDAQ | 9.3k | 20.0 | 97.5k | 9-12 | - | - |
| PK.NYSE | 24.3k | 1.2 | 354.1k | 13-16 | - | - |
| RBCAA.NASDAQ | 10.6k | 50.1 | 650k | 51-69 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | 1.2k | 2.3 | 60.1k | 44-51 | $79.13 | 78.0% |
| FF.NYSE | 303k | 612.4 | 1.6m | 4-8 | $5.19 | 25.1% |
| IMMR.NASDAQ | 126.2k | 151.3 | 1m | 7-11 | $8.95 | 26.8% |
| KRO.NYSE | 81.3k | 99.9 | 1m | 11-15 | $9.77 | -12.7% |
| LPSN.NASDAQ | 12.2k | 3.0 | 7.8k | 0-1 | $0.85 | 89.1% |
| RMD.NYSE | 241.1k | 48.3 | 48.9m | 172-223 | - | - |
| TSE.NYSE | 338.3k | 388.0 | 1m | 2-4 | - | - |
| UTMD.NASDAQ | 20.1k | 154.3 | 1.3m | 66-72 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 269k | 240.9 | 885.1k | 3-4 | $4.76 | 75.5% |
| ALX.NYSE | 1.6k | 16.1 | 351k | 205-236 | $201.00 | -1.9% |
| EGRX.NASDAQ | 100.4k | 110.1 | 551.4k | 4-7 | - | - |
| EXEL.NASDAQ | 2.2m | 948.3 | 49.3m | 19-24 | $33.82 | 76.1% |
| HOFT.NASDAQ | 78.5k | 747.5 | 1.8m | 22-26 | $13.82 | -37.8% |
| LOPE.NASDAQ | 46k | 11.2 | 6m | 118-137 | $162.94 | 37.5% |
| LPSN.NASDAQ | 230.5k | 131.3 | 528.6k | 1-4 | $0.85 | -10.8% |
| MCBC.NASDAQ | 3.7k | 3.1 | 38.2k | 9-11 | - | - |
| MEDP.NASDAQ | 6.3k | 2.5 | 2.2m | 278-419 | $342.69 | 23.4% |
| NGVC.NYSE | 32.8k | 41.7 | 528k | 14-19 | $39.90 | 178.8% |
| NTAP.NASDAQ | 1.6m | 254.8 | 153.4m | 84-112 | $118.84 | 42.1% |
| ONL.NYSE | 114.4k | 29.9 | 513.3k | 3-6 | - | - |
| ONTF.NYSE | 196.4k | 413.1 | 1.4m | 6-8 | - | - |
| ORGO.NASDAQ | 157.5k | 45.9 | 535.4k | 3-5 | - | - |
| PBPB.NASDAQ | 54.6k | 28.9 | 684.2k | 10-14 | - | - |
| PDLB.NASDAQ | 33.2k | 166.5 | 297.7k | 8-10 | - | - |
| PK.NYSE | 1.8m | 601.1 | 29.3m | 14-18 | - | - |
| SB.NYSE | 177.9k | 63.3 | 785.2k | 4-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 44.3k | 106.1 | 510.4k | 10-13 | $8.78 | -15.7% |
| ALX.NYSE | 6.8k | 220.7 | 1.2m | 163-225 | $201.00 | 23.7% |
| BLX.NYSE | 9.7k | 21.2 | 229.4k | 20-26 | $35.79 | 78.8% |
| BW.NYSE | 402.3k | 116.9 | 854.3k | 1-4 | $1.62 | 69.6% |
| CINF.NASDAQ | 186.6k | 16.8 | 18.9m | 97-107 | $145.27 | 50.0% |
| HBT.NASDAQ | 19.4k | 40.6 | 373.4k | 17-22 | $22.19 | 27.4% |
| KRT.NASDAQ | 47.3k | 93.1 | 1m | 17-25 | $30.22 | 75.4% |
| LOPE.NASDAQ | 176.7k | 75.5 | 23m | 112-145 | $162.94 | 45.0% |
| MCBC.NASDAQ | 17.6k | 17.4 | 172.4k | 8-12 | - | - |
| MEDP.NASDAQ | 82k | 47.7 | 22.1m | 227-318 | $342.69 | 50.8% |
| MPX.NYSE | 29.9k | 110.7 | 337.7k | 9-15 | $9.11 | -0.8% |
| ONL.NYSE | 49k | 14.7 | 256k | 4-6 | - | - |
| PBPB.NASDAQ | 79.4k | 72.5 | 721.4k | 7-11 | - | - |
| SB.NYSE | 43k | 18.1 | 151.5k | 3-4 | - | - |
| YMAB.NASDAQ | 52.6k | 17.3 | 304.2k | 5-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BH.NYSE | 1.6k | 43.2 | 316.5k | 164-207 | $264.55 | 61.3% |
| CINF.NASDAQ | 939.8k | 554.7 | 98.1m | 96-112 | $145.27 | 51.6% |
| EME.NYSE | 73.6k | 24.9 | 15.3m | 181-227 | $466.58 | 158.3% |
| IBEX.NASDAQ | 14.8k | 17.0 | 278.8k | 11-22 | $20.50 | 79.1% |
| IRMD.NASDAQ | 279.00 | 0.5 | 12.9k | 42-51 | $54.21 | 28.5% |
| YMAB.NASDAQ | 32.9k | 12.2 | 192.6k | 5-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | 1.7k | 4.3 | 58.6k | 26-44 | $57.54 | 121.4% |
| BH.NYSE | 200.00 | 5.4 | 37.3k | 163-219 | $264.55 | 62.2% |
| EGAN.NASDAQ | 4.7k | 4.0 | 34.4k | 7-8 | $5.40 | -16.9% |
| HBT.NASDAQ | 1,000.00 | 2.0 | 18.3k | 16-21 | $22.19 | 35.9% |
| IBEX.NASDAQ | 62.1k | 246.4 | 1.3m | 18-27 | $20.50 | 13.1% |
| MCBC.NASDAQ | 1.2k | 1.2 | 11.8k | 8-10 | - | - |
| PEGA.NASDAQ | 25.7k | 8.5 | 1.1m | 41-52 | - | - |
| TDC.NYSE | 48.1k | 3.9 | 2.1m | 38-54 | - | - |
| TOL.NYSE | 54k | 6.4 | 3.6m | 57-79 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 27.5k | 58.9 | 137.9k | 3-8 | $7.75 | 196.9% |
| AUD.NYSE | 276.1k | 25.0 | 0.00 | 0-0 | - | - |
| BH.NYSE | 30.00 | 0.8 | 4.9k | 138-184 | $264.55 | 91.9% |
| CPA.NYSE | 176.5k | 176.2 | 16m | 82-98 | $88.63 | 8.5% |
| EXPR.NYSE | 96.9k | 44.1 | 97.8k | 1-1 | - | - |
| HRB.NYSE | 330.7k | 29.4 | 12.2m | 33-40 | $54.29 | 65.0% |
| IRMD.NASDAQ | 41.5k | 325.5 | 1.5m | 28-42 | $54.21 | 94.5% |
| TOL.NYSE | 145.6k | 20.8 | 8.3m | 50-63 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 153.1k | 4.4 | 8.5m | 45-64 | $92.67 | 107.7% |
| AUD.NYSE | 473.7k | 75.0 | 149.4k | 0-0 | - | - |
| FCBC.NASDAQ | 150.00 | 0.4 | 5.3k | 32-39 | $42.41 | 31.9% |
| HBT.NASDAQ | 14.6k | 40.8 | 287.3k | 18-22 | $22.19 | 26.8% |
| PFIS.NASDAQ | 2.4k | 19.7 | 129.9k | 47-59 | - | - |
| PTSI.NASDAQ | 36.4k | 277.0 | 1m | 25-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 1.9m | 131.3 | 88.9m | 41-48 | $92.67 | 125.7% |
| AUD.NYSE | 388k | 159.2 | 236.4k | 0-1 | - | - |
| EGAN.NASDAQ | 22k | 15.1 | 198k | 7-10 | $5.40 | -25.7% |
| MCBS.NASDAQ | 6.5k | 29.0 | 133.7k | 19-23 | $32.55 | 71.0% |
| MPX.NYSE | 256.00 | 1.0 | 2.5k | 8-12 | $9.11 | 10.3% |
| RHI.NYSE | 31.2k | 2.9 | 2.4m | 72-84 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 28.5k | 7.4 | 5.1m | 167-194 | $215.43 | 28.9% |
| ALKT.NASDAQ | 59.8k | 87.9 | 760.3k | 9-15 | $39.63 | 329.4% |
| ATLC.NASDAQ | 15.2k | 48.8 | 616k | 31-56 | $57.54 | 88.2% |
| COLM.NASDAQ | 170k | 72.7 | 13.6m | 68-94 | $87.25 | 27.8% |
| DOUG.NYSE | 244.9k | 464.2 | 1.4m | 5-8 | $1.63 | -64.3% |
| EGAN.NASDAQ | 89.1k | 158.2 | 893.4k | 8-12 | $5.40 | -34.9% |
| FCBC.NASDAQ | 610.00 | 1.7 | 17k | 27-30 | $42.41 | 60.0% |
| FLMN.NASDAQ | 58.9k | 91.6 | 0.00 | 0-0 | - | - |
| FOR.NYSE | 35.6k | 31.2 | 562.8k | 13-18 | $26.19 | 100.5% |
| JBL.NYSE | 109.3k | 6.5 | 6.3m | 50-63 | $147.77 | 192.8% |
| KRO.NYSE | 13.2k | 10.8 | 225.6k | 15-20 | $9.77 | -34.9% |
| MCBS.NASDAQ | 6.5k | 41.5 | 137k | 19-25 | $32.55 | 74.9% |
| MPX.NYSE | 1.5k | 6.2 | 16.7k | 8-13 | $9.11 | 9.5% |
| RHI.NYSE | 368.9k | 53.0 | 35.2m | 73-122 | - | - |
| SB.NYSE | 379k | 148.5 | 1.6m | 4-5 | - | - |
| STR.NYSE | 58.9k | 91.6 | 724.7k | 6-31 | - | - |
| TOL.NYSE | 152.3k | 9.1 | 7.1m | 40-51 | - | - |
| UVE.NYSE | 26.8k | 17.3 | 339.4k | 12-14 | - | - |
| VVNT.NYSE | 213.5k | 103.8 | 1.1m | 3-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIA.NASDAQ | 24.6k | 22.6 | 262.4k | 8-12 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -3.4k | -11.0 | -115.4k | 25-37 | $57.54 | 126.2% |
| BLX.NYSE | -4.3k | -10.4 | -133.5k | 27-34 | $35.79 | 30.8% |
| FF.NYSE | -50k | -14.2 | -277.7k | 5-6 | $5.19 | 12.6% |
| HOFT.NASDAQ | -12.8k | -16.3 | -197.9k | 13-19 | $13.82 | 5.6% |
| LOPE.NASDAQ | -3.3k | -0.9 | -480.6k | 135-158 | $162.94 | 20.6% |
| MPX.NYSE | -5.5k | -11.9 | -53.2k | 9-11 | $9.11 | 2.8% |
| NTAP.NASDAQ | -542.1k | -23.5 | -67.6m | 113-135 | $118.84 | 5.3% |
| ONL.NYSE | -43.8k | -9.9 | -171.6k | 3-4 | - | - |
| SB.NYSE | -37.3k | -10.2 | -191.7k | 4-6 | - | - |
| UTMD.NASDAQ | -2.7k | -8.2 | -185.3k | 66-77 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -9.9k | -11.5 | -119k | 11-13 | $8.78 | -22.3% |
| ALDX.NASDAQ | -46.1k | -12.1 | -180.5k | 3-5 | $4.76 | 51.9% |
| ALX.NYSE | -800.00 | -6.9 | -172.3k | 205-237 | $201.00 | -2.0% |
| ATLC.NASDAQ | -152.00 | -0.5 | -4k | 23-31 | $57.54 | 149.1% |
| BH.NYSE | -100.00 | -2.3 | -19.6k | 180-219 | $264.55 | 47.0% |
| BLX.NYSE | -4.4k | -9.7 | -131.4k | 28-32 | $35.79 | 26.4% |
| EGRX.NASDAQ | -59.1k | -30.8 | -0.00 | 0-0 | - | - |
| EGRX.PINK | -59.1k | -30.8 | -257.5k | 3-6 | $0.52 | -83.8% |
| FCBC.NASDAQ | -3.5k | -10.9 | -118.8k | 31-37 | $42.41 | 36.8% |
| HBT.NASDAQ | -10.2k | -15.3 | -194.5k | 18-21 | $22.19 | 23.3% |
| HOFT.NASDAQ | -10.4k | -11.7 | -182.2k | 13-24 | $13.82 | 4.6% |
| KRT.NASDAQ | -23.8k | -27.2 | -670.7k | 26-30 | $30.22 | 17.0% |
| LOPE.NASDAQ | -80.8k | -17.7 | -11.1m | 126-157 | $162.94 | 29.1% |
| MPX.NYSE | -5.9k | -11.2 | -63.4k | 10-12 | $9.11 | -8.0% |
| NGVC.NYSE | -16.1k | -14.4 | -307.3k | 16-22 | $39.90 | 152.2% |
| NTAP.NASDAQ | -1.7k | -0.1 | -197.8k | 97-131 | $118.84 | 22.1% |
| ONL.NYSE | -53.8k | -10.8 | -184.5k | 3-4 | - | - |
| PBPB.NASDAQ | -44.9k | -18.5 | -416.3k | 7-12 | - | - |
| PDLB.NASDAQ | -6.4k | -12.0 | -55.5k | 8-9 | - | - |
| PKOH.NASDAQ | -10.5k | -19.0 | -268.1k | 23-28 | - | - |
| PTSI.NASDAQ | -6.2k | -22.3 | -100.2k | 14-18 | - | - |
| SB.NYSE | -93.8k | -20.4 | -505.4k | 5-6 | - | - |
| SLQT.NYSE | -51.4k | -11.0 | -123.7k | 1-3 | - | - |
| TWOU.NASDAQ | -7.7k | -37.0 | -9k | 0-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | -25.5k | -12.7 | -16.9k | 0-1 | $2.75 | 467.0% |
| ATLC.NASDAQ | -4.3k | -12.0 | -143.9k | 29-38 | $57.54 | 100.8% |
| BH.NYSE | -1.1k | -20.4 | -191.7k | 146-207 | $264.55 | 81.3% |
| BLX.NYSE | -10k | -17.9 | -261.3k | 23-30 | $35.79 | 56.1% |
| BW.NYSE | -23.7k | -3.2 | -29.3k | 1-2 | $1.62 | 115.1% |
| CINF.NASDAQ | -172.1k | -13.3 | -19.4m | 103-124 | $145.27 | 40.7% |
| HBT.NASDAQ | -320.00 | -0.5 | -6.2k | 18-22 | $22.19 | 25.0% |
| IBEX.NASDAQ | -14.6k | -19.4 | -240.7k | 14-19 | $20.50 | 46.7% |
| KRT.NASDAQ | -10.4k | -10.6 | -275.2k | 23-31 | $30.22 | 34.2% |
| MPX.NYSE | -4.3k | -7.7 | -47k | 10-12 | $9.11 | -6.6% |
| PKOH.NASDAQ | -4.6k | -7.8 | -118.1k | 23-28 | - | - |
| RNGR.NYSE | -4.2k | -3.0 | -44.4k | 9-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -2.1k | -5.5 | -66.1k | 27-40 | $57.54 | 112.2% |
| IBEX.NASDAQ | -26.6k | -26.1 | -462.6k | 15-19 | $20.50 | 36.7% |
| PEGA.NASDAQ | -2.3k | -0.7 | -109.6k | 38-54 | - | - |
| PFIS.NASDAQ | -355.00 | -2.9 | -15.2k | 39-50 | - | - |
| RNGR.NYSE | -15.6k | -10.0 | -180.6k | 10-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -5.1k | -11.8 | -185k | 28-44 | $57.54 | 107.0% |
| HBT.NASDAQ | -2.3k | -4.6 | -44.3k | 18-20 | $22.19 | 25.4% |
| MCBC.NASDAQ | -4.8k | -4.5 | -45.1k | 9-10 | - | - |
| PEGA.NASDAQ | -989.00 | -0.3 | -48.4k | 42-59 | - | - |
| PFIS.NASDAQ | -1.2k | -9.1 | -54.7k | 40-48 | - | - |
| PTSI.NASDAQ | -7.5k | -16.9 | -177.7k | 20-27 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EG.NYSE | -131.8k | -23.2 | -47.5m | 331-391 | $362.13 | 9.4% |
| FCBC.NASDAQ | -1k | -2.9 | -26.7k | 23-32 | $42.41 | 88.1% |
| FWONA.NASDAQ | -125.00 | -0.2 | -8.2k | 62-72 | $85.62 | 37.5% |
| IRMD.NASDAQ | -1.2k | -2.4 | -58.3k | 37-51 | $54.21 | 47.2% |
| PFIS.NASDAQ | -1k | -7.3 | -43.2k | 31-45 | - | - |
| PTSI.NASDAQ | -3.2k | -6.7 | -82.1k | 22-30 | - | - |
| RE.NYSE | -131.8k | -23.2 | -47.5m | 331-391 | - | - |
| RM.NYSE | -1.1k | -2.3 | -31.4k | 25-32 | - | - |
| SB.NYSE | -264k | -52.6 | -928.5k | 3-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -249.4k | -6.9 | -16.3m | 61-72 | $92.67 | 52.7% |
| ATLC.NASDAQ | -957.00 | -2.2 | -28.8k | 22-37 | $57.54 | 165.8% |
| EGAN.NASDAQ | -12.1k | -9.4 | -104.7k | 7-10 | $5.40 | -23.6% |
| FCBC.NASDAQ | -655.00 | -1.8 | -20.1k | 25-35 | $42.41 | 71.3% |
| HBT.NASDAQ | -1.2k | -2.5 | -25.9k | 19-23 | $22.19 | 18.3% |
| MPX.NYSE | -420.00 | -1.6 | -5.4k | 11-15 | $9.11 | -19.9% |
| OPY.NYSE | -2.2k | -4.7 | -97.5k | 37-49 | - | - |
| PFIS.NASDAQ | -265.00 | -1.8 | -13k | 41-54 | - | - |
| PTSI.NASDAQ | -2.1k | -4.3 | -59.9k | 24-31 | - | - |
| RE.NYSE | -24k | -4.1 | -8.6m | 330-395 | - | - |
| SB.NYSE | -23.3k | -4.4 | -78.3k | 3-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -600.00 | -1.4 | -16k | 23-31 | $57.54 | 148.6% |
| MCBS.NASDAQ | -600.00 | -2.1 | -13k | 19-24 | $32.55 | 68.0% |
| RE.NYSE | -15.9k | -2.6 | -4.9m | 257-341 | - | - |
| VIA.NASDAQ | -27.7k | -29.9 | -174.4k | 5-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -50.6k | -4.1 | -2.9m | 48-65 | $68.89 | 43.2% |
| ATLC.NASDAQ | -3k | -6.5 | -103.7k | 24-43 | $57.54 | 136.5% |
| BH.NYSE | -1.2k | -25.9 | -160.3k | 115-140 | $264.55 | 129.6% |
| DOUG.NYSE | -6.2k | -2.1 | -32.1k | 4-6 | $1.63 | -59.0% |
| OPY.NYSE | -8.7k | -15.8 | -306.6k | 29-39 | - | - |
| PFIS.NASDAQ | -2.3k | -16.1 | -122.8k | 47-57 | - | - |
| PZN.NYSE | -7k | -5.3 | -0.00 | 0-0 | - | - |
| RE.NYSE | -79.1k | -11.5 | -21.4m | 245-288 | - | - |
| SB.NYSE | -108.7k | -17.2 | -368.6k | 2-4 | - | - |
| TOL.NYSE | -427.7k | -23.4 | -19.8m | 41-52 | - | - |
| UVE.NYSE | -20.5k | -11.3 | -245.8k | 8-13 | - | - |
| VIA.NASDAQ | -3.2k | -3.4 | -25.7k | 7-9 | - | - |
| VVNT.NYSE | -24.9k | -5.9 | -138.8k | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -40.1k | -3.1 | -2.4m | 52-67 | $68.89 | 32.7% |
| BH.NYSE | -120.00 | -2.4 | -16.1k | 114-149 | $264.55 | 132.6% |
| DSP.NASDAQ | -400.00 | -0.7 | -2.4k | 5-8 | $19.90 | 333.2% |
| HBT.NASDAQ | -2.6k | -6.9 | -46.9k | 16-19 | $22.19 | 37.9% |
| NVEC.NASDAQ | -18.5k | -39.4 | -903.2k | 43-57 | - | - |
| OPY.NYSE | -2.1k | -3.8 | -75.1k | 31-45 | - | - |
| PGEN.NASDAQ | -16.2k | -2.6 | -24.3k | 1-3 | - | - |
| PZN.NYSE | -2.4k | -1.8 | -16.6k | 6-8 | - | - |
| RE.NYSE | -1k | -0.1 | -284.1k | 264-308 | - | - |
| VIA.NASDAQ | -37.8k | -28.2 | -297.3k | 7-9 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BDSI.NASDAQ | -89.9k | -15.2 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPKE.NASDAQ | -4.2k | -3.5 | -0.00 | 0-0 | - | - |
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