Support PenkeMeros Investment Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 0.906 | 2.474 | 146.9k | - | - | ||||||||||||||
| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.62 | 2.652 | 237.2k | $2.8m | $3.6m |
| |||||||||||||
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.419 | 4.049 | 588.4k | $1.3m | $6.4m |
| |||||||||||||
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.845 | 1.028 | 449.6k | $3.8m | $2.8m |
| |||||||||||||
| BRY.NASDAQ | Berry Petroleum Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.718 | 3.075 | 1.3m | $12.5m | $6.3m |
| |||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 1.186 | 4.28 | 241.7k | - | - | ||||||||||||||
| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 1.225 | 0.685 | 512k | $1.6m | $7.7m |
| |||||||||||||
| CTHR.NASDAQ | Charles & Colvard Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 3.213 | 0.477 | 980.7k | $1.2m | $1.4m |
| |||||||||||||
| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.618 | 1.056 | 85.1k | $1.6m | $2m |
| |||||||||||||
| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 1.041 | 3.205 | 485.8k | $2.4m | $7.8m |
| |||||||||||||
| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.39 | 6.12 | 205.4k | $9m | $13.2m |
| |||||||||||||
| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-09-30 | 1.313 | 1.62 | 409.7k | $779.8k | $2.6m |
| |||||||||||||
| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.911 | 1.015 | 833.5k | $1.2m | $1.5m |
| |||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 2.704 | 2.416 | 1.5m | - | - | ||||||||||||||
| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 4.133 | 2.542 | 266.5k | $8.4m | $4.9m |
| |||||||||||||
| IIN.NASDAQ | IIN.NASDAQ | - | - | - | - | 3.42 | 6.01 | 318.1k | - | - | ||||||||||||||
| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.675 | 1.527 | 397.2k | $3m | $3.7m |
| |||||||||||||
| KRMD.NASDAQ | Repro Med Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.757 | 0.995 | 805.3k | $311.6k | $3.1m |
| |||||||||||||
| LXU.NYSE | Lsb Industries Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.74 | 2.387 | 540.2k | $3.7m | $4m |
| |||||||||||||
| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.736 | 4.954 | 1m | $5m | $16m |
| |||||||||||||
| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 2.044 | 1.85 | 452.8k | - | - | ||||||||||||||
| NTIC.NASDAQ | Northern Technologies | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 2.84 | 1.496 | 268.9k | $2m | $3.5m |
| |||||||||||||
| OB.NASDAQ | Outbrain Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.83 | 1.998 | 908.5k | $3.8m | $5.6m |
| |||||||||||||
| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.128 | 2.776 | 939.3k | $6.3m | $5.8m |
| |||||||||||||
| PLAB.NASDAQ | Photronics Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.752 | 5.338 | 476.3k | $11.1m | $11.2m |
| |||||||||||||
| PLCE.NASDAQ | Children’s Place Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 2.892 | 4.156 | 360.8k | -$1.3m | $3.7m |
| |||||||||||||
| PLYM.NYSE | Plymouth Industrial REIT Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.809 | 3.755 | 367.1k | $3.5m | $6m |
| |||||||||||||
| QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.86 | 2.929 | 143.8k | $8.2m | $11m |
| |||||||||||||
| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 1.044 | 1.381 | 145.7k | $933.7k | $4.9m |
| |||||||||||||
| SCVL.NASDAQ | Shoe Carnival Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.832 | 3.703 | 226k | $5.2m | $6.8m |
| |||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 1.925 | 2.207 | 584.1k | - | - | ||||||||||||||
| STKS.NASDAQ | One Group Hospitality Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.255 | 1.159 | 695.7k | $1m | $1.9m |
| |||||||||||||
| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.388 | 0.339 | 152.7k | -$24.2k | $429.1k |
| |||||||||||||
| TILE.NASDAQ | Interface Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.112 | 5.566 | 648.3k | $5.5m | $14.7m |
| |||||||||||||
| TLYS.NYSE | Tillys Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 1.186 | 1.555 | 354.4k | $1.3m | $1.5m |
| |||||||||||||
| TREC.NYSE | TREC.NYSE | - | - | - | - | 0.409 | 0.648 | 96.9k | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 1.038 | 2.143 | 1.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 85.1k | - | 2.2m | 22-29 | $23.97 | 7.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 259.3k | - | 2.3m | 7-13 | $6.30 | -4.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCVL.NASDAQ | 239k | - | 5.5m | 19-27 | $30.35 | 57.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STKS.NASDAQ | 152.9k | - | 1.1m | 7-9 | $2.84 | -56.6% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIXT.NYSE | -452.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GECC.NASDAQ | -41.6k | -100.0 | -313k | 3-17 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 24.5k | 11.6 | 637.2k | 24-29 | $15.57 | -35.5% |
| ASLE.NASDAQ | 124.6k | 38.4 | 719.6k | 5-8 | $6.30 | 34.0% |
| KRMD.NASDAQ | 1k | 0.1 | 2.4k | 2-3 | $3.96 | 85.9% |
| PLAB.NASDAQ | 25.4k | 5.6 | 616.1k | 20-28 | $23.53 | 16.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 42.5k | 25.0 | 1.1m | 24-29 | $15.57 | -34.9% |
| ASLE.NASDAQ | 65.6k | 25.3 | 469.8k | 6-9 | $6.30 | 0.6% |
| BRY.NASDAQ | 167.7k | 14.5 | 1.2m | 6-9 | $4.77 | -21.4% |
| CRNC.NASDAQ | 8.1k | 1.6 | 58k | 3-16 | $15.15 | 494.1% |
| DAKT.NASDAQ | 7.8k | 1.7 | 84.1k | 9-15 | $16.09 | 82.6% |
| DCO.NYSE | 2.8k | 1.4 | 160.9k | 48-60 | $64.48 | 33.7% |
| HBIO.NASDAQ | 13.4k | 1.6 | 47k | 3-5 | $1.90 | -30.9% |
| HURC.NASDAQ | 4.2k | 1.6 | 77k | 15-20 | $18.65 | 23.5% |
| INGN.NASDAQ | 6.3k | 1.6 | 49.4k | 6-9 | $9.55 | 55.5% |
| KRMD.NASDAQ | 137.9k | 20.7 | 315.4k | 2-3 | $3.96 | 93.2% |
| NTIC.NASDAQ | 54.2k | 25.2 | 901k | 12-20 | $13.12 | 12.1% |
| OB.NASDAQ | 14.6k | 1.6 | 64.9k | 4-5 | $6.20 | 59.0% |
| PACK.NYSE | 231.7k | 32.6 | 1.5m | 6-8 | $6.25 | 12.8% |
| PLYM.NYSE | 111.3k | 38.2 | 2.3m | 20-23 | $16.56 | -16.5% |
| STKS.NASDAQ | 10.9k | 1.6 | 56.8k | 4-6 | $2.84 | -31.2% |
| TELA.NASDAQ | 2.3k | 1.6 | 12.5k | 4-7 | $2.81 | -34.7% |
| TILE.NASDAQ | 10.6k | 1.5 | 164.9k | 14-18 | $22.80 | 60.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 120.1k | 240.6 | 2.9m | 21-27 | $15.57 | -25.9% |
| BRY.NASDAQ | 152.8k | 15.2 | 1m | 6-8 | $4.77 | -23.3% |
| CRNC.NASDAQ | 115.1k | 29.6 | 1.9m | 14-22 | $15.15 | 9.5% |
| DAKT.NASDAQ | 341k | 249.1 | 2.8m | 7-10 | $16.09 | 123.5% |
| DCO.NYSE | 11.6k | 6.1 | 579.3k | 48-53 | $64.48 | 35.7% |
| HBIO.NASDAQ | 2k | 0.2 | 9.1k | 4-5 | $1.90 | -50.5% |
| HURC.NASDAQ | 717.00 | 0.3 | 16.8k | 20-28 | $18.65 | -5.0% |
| KRMD.NASDAQ | 140.6k | 26.8 | 301.8k | 2-2 | $3.96 | 100.2% |
| MGNI.NASDAQ | 6.7k | 0.7 | 67.5k | 8-12 | $15.61 | 85.8% |
| NTIC.NASDAQ | 588.00 | 0.3 | 7.7k | 12-15 | $13.12 | 13.9% |
| OB.NASDAQ | 2.4k | 0.3 | 9.8k | 3-5 | $6.20 | 81.3% |
| PACK.NYSE | 51.7k | 7.8 | 272.2k | 4-8 | $6.25 | 62.3% |
| SCVL.NASDAQ | 590.00 | 0.3 | 17.4k | 25-37 | $30.35 | 21.7% |
| STKS.NASDAQ | 1.7k | 0.3 | 7.6k | 3-6 | $2.84 | -11.5% |
| TELA.NASDAQ | 70.4k | 88.1 | 464.2k | 5-8 | $2.81 | -46.4% |
| TILE.NASDAQ | 1.2k | 0.2 | 17.7k | 11-18 | $22.80 | 98.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 87.2k | 16.2 | 821.8k | 8-12 | $10.88 | 43.9% |
| HBIO.NASDAQ | 12.6k | 1.6 | 57k | 4-6 | $1.90 | -50.0% |
| HURC.NASDAQ | 2.4k | 0.9 | 50.8k | 19-23 | $18.65 | -3.3% |
| INGN.NASDAQ | 26.00 | 0.0 | 137.37 | 4-7 | $9.55 | 131.2% |
| KRMD.NASDAQ | 10.3k | 2.0 | 24.6k | 2-3 | $3.96 | 98.0% |
| MIXT.NYSE | 4.3k | 1.0 | 0.00 | 0-0 | - | - |
| NTIC.NASDAQ | 2.6k | 1.2 | 31.4k | 10-13 | $13.12 | 30.2% |
| OB.NASDAQ | 32.00 | 0.0 | 135.53 | 3-5 | $6.20 | 85.9% |
| PACK.NYSE | 7.9k | 1.2 | 33.6k | 3-6 | $6.25 | 137.6% |
| RDVT.NASDAQ | 2.4k | 1.7 | 49.4k | 18-22 | $34.18 | 87.9% |
| SOI.NYSE | 26.2k | 4.7 | 237.2k | 8-11 | - | - |
| STKS.NASDAQ | 7.6k | 1.1 | 37.8k | 4-6 | $2.84 | -27.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 289.4k | 115.7 | 3m | 9-13 | $10.88 | 21.9% |
| BRY.NASDAQ | 28.3k | 2.7 | 226.7k | 7-9 | $4.77 | -28.4% |
| DCO.NYSE | 5.3k | 2.5 | 242.2k | 42-50 | $64.48 | 52.4% |
| HURC.NASDAQ | 48.2k | 22.8 | 1m | 20-23 | $18.65 | -8.6% |
| INGN.NASDAQ | 76.2k | 14.9 | 547.5k | 5-12 | $9.55 | 88.9% |
| KRMD.NASDAQ | 56.2k | 12.3 | 154.7k | 2-4 | $3.96 | 80.0% |
| LXU.NYSE | 25.1k | 3.4 | 260.6k | 10-12 | $7.44 | -22.6% |
| OB.NASDAQ | 94.8k | 11.9 | 500.1k | 5-6 | $6.20 | 37.5% |
| SCVL.NASDAQ | 48.1k | 20.1 | 1.1m | 20-27 | $30.35 | 52.7% |
| SOI.NYSE | 16.4k | 3.0 | 167.6k | 8-11 | - | - |
| STKS.NASDAQ | 91k | 15.6 | 619k | 5-8 | $2.84 | -46.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 7.8k | 5.6 | 285.5k | 33-41 | - | - |
| BRY.NASDAQ | 169.5k | 19.5 | 1.2m | 6-8 | $4.77 | -23.4% |
| DCO.NYSE | 39.8k | 22.8 | 1.8m | 40-55 | $64.48 | 60.2% |
| EGAN.NASDAQ | 37k | 7.0 | 269.6k | 7-8 | $6.54 | 0.6% |
| HURC.NASDAQ | 24.4k | 13.1 | 555.8k | 21-27 | $18.65 | -10.3% |
| INGN.NASDAQ | 231.1k | 81.9 | 2.7m | 10-14 | $9.55 | -3.3% |
| KRMD.NASDAQ | 31.4k | 7.4 | 123.7k | 3-4 | $3.96 | 16.5% |
| LXU.NYSE | 453.5k | 161.8 | 4.3m | 8-11 | $7.44 | -8.7% |
| MIXT.NYSE | 30k | 7.1 | 220.3k | 6-8 | - | - |
| NTIC.NASDAQ | 14.1k | 7.1 | 161.2k | 10-13 | $13.12 | 29.9% |
| OB.NASDAQ | 103.5k | 14.9 | 454.4k | 3-5 | $6.20 | 84.0% |
| PACK.NYSE | 262k | 66.5 | 1m | 3-5 | $6.25 | 135.0% |
| PLCE.NASDAQ | 210.6k | 140.3 | 5.4m | 14-42 | $10.38 | -27.3% |
| QCRH.NASDAQ | 32.6k | 29.3 | 1.3m | 35-47 | $76.59 | 118.0% |
| SOI.NYSE | 166.5k | 44.4 | 1.3m | 7-9 | - | - |
| STKS.NASDAQ | 171.6k | 41.5 | 1.3m | 6-9 | $2.84 | -55.6% |
| TILE.NASDAQ | 56.1k | 7.1 | 430.8k | 7-9 | $22.80 | 250.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOI.NYSE | 134.9k | 56.2 | 1.3m | 8-11 | - | - |
| STKS.NASDAQ | 89.4k | 27.6 | 704.6k | 6-9 | $2.84 | -48.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 55.3k | 51.4 | 1.8m | 25-38 | - | - |
| BRY.NASDAQ | 298.9k | 51.7 | 2.5m | 7-10 | $4.77 | -34.5% |
| CIR.NYSE | 88.9k | 54.1 | 1.9m | 16-29 | - | - |
| CTHR.NASDAQ | 334k | 51.7 | 313.4k | 1-1 | $1.51 | 88.1% |
| DCO.NYSE | 59.9k | 51.7 | 2.8m | 40-53 | $64.48 | 63.0% |
| EGAN.NASDAQ | 180.3k | 51.0 | 1.4m | 7-10 | $6.54 | -6.8% |
| HBIO.NASDAQ | 400.4k | 54.4 | 986.8k | 2-3 | $1.90 | -4.0% |
| HURC.NASDAQ | 63.8k | 51.4 | 1.5m | 22-27 | $18.65 | -14.8% |
| INGN.NASDAQ | 97.6k | 52.4 | 2.1m | 19-25 | $9.55 | -49.9% |
| KRMD.NASDAQ | 138.4k | 47.0 | 381.5k | 2-4 | $3.96 | 85.9% |
| MIXT.NYSE | 142.7k | 50.5 | 1.1m | 7-9 | - | - |
| OB.NASDAQ | 322.6k | 85.7 | 1.2m | 3-5 | $6.20 | 86.2% |
| RDVT.NASDAQ | 54.3k | 51.4 | 1.1m | 15-28 | $34.18 | 129.6% |
| STKS.NASDAQ | 170.9k | 111.8 | 1.1m | 5-8 | $2.84 | -42.2% |
| TILE.NASDAQ | 276.7k | 53.1 | 2.9m | 9-12 | $22.80 | 151.1% |
| TLYS.NYSE | 45.2k | 9.0 | 397.6k | 7-10 | $4.25 | -39.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | 9.7k | 6.3 | 162.3k | 13-20 | - | - |
| CTHR.NASDAQ | 12.4k | 2.0 | 15.2k | 1-1 | $1.51 | 59.0% |
| HBIO.NASDAQ | 114.4k | 18.4 | 379.1k | 2-4 | $1.90 | -16.3% |
| OB.NASDAQ | 89.4k | 31.2 | 435k | 3-7 | $6.20 | 81.3% |
| RDVT.NASDAQ | 19.8k | 23.0 | 394.5k | 16-26 | $34.18 | 117.2% |
| TLYS.NYSE | 14.4k | 3.0 | 109.4k | 7-8 | $4.25 | -36.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | 412.00 | 0.3 | 8.3k | 14-28 | - | - |
| CTHR.NASDAQ | 1.6k | 0.3 | 2.3k | 1-2 | $1.51 | 28.7% |
| EGAN.NASDAQ | 937.00 | 0.3 | 9.3k | 8-12 | $6.54 | -21.1% |
| HBIO.NASDAQ | 96.3k | 18.3 | 440.3k | 3-6 | $1.90 | -41.5% |
| HIL.NYSE | 4k | 0.3 | 5.9k | 1-2 | - | - |
| HURC.NASDAQ | 330.00 | 0.3 | 9.1k | 24-32 | $18.65 | -22.3% |
| KRMD.NASDAQ | 779.00 | 0.3 | 1.9k | 2-3 | $3.96 | 117.6% |
| MIXT.NYSE | 749.00 | 0.3 | 7.5k | 8-12 | - | - |
| NTIC.NASDAQ | 550.00 | 0.3 | 6k | 9-13 | $13.12 | 45.0% |
| OB.NASDAQ | 20.7k | 7.8 | 158k | 5-12 | $6.20 | 34.8% |
| RDVT.NASDAQ | 226.00 | 0.3 | 5.5k | 19-30 | $34.18 | 84.4% |
| TLYS.NYSE | 803.00 | 0.2 | 6.7k | 7-10 | $4.25 | -38.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIN.NASDAQ | 30.4k | 10.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -4.8k | -0.4 | -29.3k | 5-7 | $4.77 | -1.0% |
| DCO.NYSE | -1k | -0.5 | -63.3k | 56-67 | $64.48 | 14.3% |
| HBIO.NASDAQ | -1.6k | -0.2 | -4.7k | 3-4 | $1.90 | -24.0% |
| HURC.NASDAQ | -524.00 | -0.2 | -8.9k | 15-21 | $18.65 | 25.8% |
| NTIC.NASDAQ | -531.00 | -0.2 | -7k | 12-17 | $13.12 | 11.9% |
| OB.NASDAQ | -1.8k | -0.2 | -8.6k | 4-5 | $6.20 | 42.5% |
| PACK.NYSE | -4.3k | -0.5 | -29.8k | 6-9 | $6.25 | 5.4% |
| PLYM.NYSE | -35.7k | -8.9 | -831.6k | 21-25 | $16.56 | -20.3% |
| STKS.NASDAQ | -608.00 | -0.1 | -2.4k | 3-5 | $2.84 | -9.3% |
| TILE.NASDAQ | -49.9k | -7.2 | -861.6k | 14-19 | $22.80 | 61.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -38.3k | -6.1 | -494.2k | 10-16 | $10.88 | 4.6% |
| INGN.NASDAQ | -198.8k | -33.7 | -1.4m | 5-11 | $9.55 | 88.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRY.NASDAQ | -63.4k | -5.9 | -475.4k | 6-9 | $4.77 | -23.7% |
| DCO.NYSE | -27.9k | -12.7 | -1.3m | 43-54 | $64.48 | 50.9% |
| EGAN.NASDAQ | -153.6k | -27.3 | -1m | 6-9 | $6.54 | 13.1% |
| LXU.NYSE | -218.8k | -28.8 | -1.9m | 8-11 | $7.44 | -3.6% |
| TILE.NASDAQ | -156.4k | -18.6 | -1.6m | 8-13 | $22.80 | 176.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -1k | -0.7 | -0.00 | 0-0 | - | - |
| EGAN.NASDAQ | -3.8k | -0.7 | -26k | 6-8 | $6.54 | 16.6% |
| HBIO.NASDAQ | -5.8k | -0.7 | -27.2k | 4-6 | $1.90 | -52.1% |
| MIXT.NYSE | -2.9k | -0.7 | -18.9k | 5-7 | - | - |
| NTIC.NASDAQ | -1.3k | -0.6 | -16.9k | 11-14 | $13.12 | 24.1% |
| PACK.NYSE | -4k | -0.6 | -22.3k | 4-7 | $6.25 | 51.9% |
| RDVT.NASDAQ | -1,000.00 | -0.7 | -20.7k | 19-22 | $34.18 | 77.0% |
| TILE.NASDAQ | -5.4k | -0.6 | -52.5k | 8-11 | $22.80 | 168.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBIO.NASDAQ | -311.1k | -27.7 | -1.6m | 4-6 | $1.90 | -50.1% |
| RDVT.NASDAQ | -14.2k | -9.0 | -265.2k | 15-23 | $34.18 | 124.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -22.9k | -14.1 | -908.1k | 35-45 | - | - |
| BRY.NASDAQ | -5.7k | -0.7 | -49.7k | 7-11 | $4.77 | -33.2% |
| CIR.NYSE | -11.6k | -4.6 | -317.2k | 23-32 | - | - |
| DCO.NYSE | -1.1k | -0.7 | -62.5k | 49-58 | $64.48 | 32.5% |
| EGAN.NASDAQ | -3.4k | -0.7 | -30k | 7-10 | $6.54 | -7.5% |
| HBIO.NASDAQ | -12.6k | -1.1 | -37.4k | 2-4 | $1.90 | -21.5% |
| HURC.NASDAQ | -1.1k | -0.6 | -31.7k | 25-30 | $18.65 | -25.6% |
| INGN.NASDAQ | -1.7k | -0.6 | -34.3k | 12-26 | $9.55 | -17.7% |
| KRMD.NASDAQ | -5.2k | -1.2 | -20.4k | 3-4 | $3.96 | 16.5% |
| MIXT.NYSE | -3.6k | -0.9 | -29.6k | 7-9 | - | - |
| NTIC.NASDAQ | -2k | -1.0 | -26.1k | 12-14 | $13.12 | 12.5% |
| OB.NASDAQ | -4.3k | -0.6 | -19.8k | 4-5 | $6.20 | 69.9% |
| PLCE.NASDAQ | -976.00 | -0.6 | -40.1k | 35-49 | $10.38 | -70.1% |
| RDVT.NASDAQ | -1.7k | -1.1 | -37.7k | 17-24 | $34.18 | 96.5% |
| TILE.NASDAQ | -5.2k | -0.7 | -51.2k | 7-12 | $22.80 | 205.6% |
| TLYS.NYSE | -194k | -35.4 | -1.6m | 7-9 | $4.25 | -39.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTIC.NASDAQ | -5.4k | -2.6 | -70.4k | 12-15 | $13.12 | 10.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCO.NYSE | -21.00 | 0.0 | -932.37 | 39-50 | $64.48 | 65.8% |
| EGAN.NASDAQ | -509.00 | -0.1 | -4.5k | 7-10 | $6.54 | -10.0% |
| HURC.NASDAQ | -235.00 | -0.2 | -5.7k | 22-27 | $18.65 | -14.3% |
| KRMD.NASDAQ | -626.00 | -0.2 | -1.5k | 2-3 | $3.96 | 79.2% |
| MIXT.NYSE | -409.00 | -0.1 | -3.2k | 7-9 | - | - |
| NTIC.NASDAQ | -267.00 | -0.1 | -2.9k | 9-14 | $13.12 | 41.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCO.NYSE | -148.00 | -0.1 | -7.1k | 40-58 | $64.48 | 61.2% |
| TILE.NASDAQ | -2.1k | -0.4 | -27.8k | 12-15 | $22.80 | 92.1% |
| VNTR.NYSE | -96.7k | -8.0 | -197k | 2-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TREC.NYSE | -183.8k | -65.5 | -0.00 | 0-0 | - | - |
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