Support PenkeMulti-Manager Small Cap Eq Strat Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACRE.NYSE | Ares Commercial Real Estate | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.272 | 0.043 | 148.6k | $1.4m | $701.3k |
| |||||||||||||
| AJX.NYSE | AJX.NYSE | - | - | - | - | 0.214 | 0.02 | 97k | - | - | ||||||||||||||
| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.348 | 0.026 | 266.5k | $917.5k | $370.4k |
| |||||||||||||
| AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-12-31 | 0.144 | 0.009 | 431k | $8.8m | $3.5m |
| |||||||||||||
| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-11-30 | 0.367 | 0.058 | 146.3k | $667.7k | $1.3m |
| |||||||||||||
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.269 | 0.05 | 142.8k | $1.2m | $1.1m |
| |||||||||||||
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.557 | 0.051 | 160.2k | $1.8m | $761.3k |
| |||||||||||||
| BARK.NYSE | Original Bark Co | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.139 | 0.023 | 241.4k | $155.4k | $352.4k |
| |||||||||||||
| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-12-31 | 0.434 | 0.046 | 286.7k | $1.3m | $860.1k |
| |||||||||||||
| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.456 | 0.03 | 883k | $1.5m | $3.4m |
| |||||||||||||
| CCRN.NASDAQ | Cross Country Healthcare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.516 | 0.088 | 166.5k | $2.1m | $2.6m |
| |||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.54 | 0.058 | 149.3k | $230.7k | $94.3k |
| |||||||||||||
| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 0.835 | 0.082 | 121.4k | - | - | ||||||||||||||
| CRBU.NASDAQ | Caribou Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.451 | 0.03 | 408k | $1.2m | $436.6k |
| |||||||||||||
| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-12-31 | 0.406 | 0.033 | 169.6k | $473.8k | $1.7m |
| |||||||||||||
| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-12-31 | 0.747 | 0.443 | 275.6k | $4.3m | $8.1m |
| |||||||||||||
| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.267 | 0.022 | 237.6k | $463.6k | $439.6k |
| |||||||||||||
| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.473 | 0.027 | 245.3k | $2.2m | $1.3m |
| |||||||||||||
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-12-31 | 0.544 | 0.199 | 129.7k | $2.2b | $3.6m |
| |||||||||||||
| EEX.NYSE | Emerald Expositions Events Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.027 | 0.013 | 54.7k | $104.9k | $203.4k |
| |||||||||||||
| EGIO.NASDAQ | EGIO.NASDAQ | - | - | - | - | 0.027 | 0.001 | 64.1k | - | - | ||||||||||||||
| ENTA.NASDAQ | Enanta Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.324 | 0.055 | 68.5k | $359.1k | $498k |
| |||||||||||||
| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.214 | 0.149 | 58.2k | $66.1k | $2.2m |
| |||||||||||||
| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.392 | 0.063 | 47.8k | $1.6m | $833.6k |
| |||||||||||||
| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.438 | 0.151 | 360.4k | $4.6m | $1.6m |
| |||||||||||||
| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.288 | 0.032 | 283.9k | -$568.4k | $130.6k |
| |||||||||||||
| FLIC.NASDAQ | First of Long Island Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.339 | 0.06 | 76.3k | $1.3m | $898.8k |
| |||||||||||||
| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.473 | 0.124 | 248.9k | $1.1m | $1.8m |
| |||||||||||||
| GCO.NYSE | Genesco Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.602 | 0.13 | 69.9k | $3.2m | $1.4m |
| |||||||||||||
| GHL.NYSE | GHL.NYSE | - | - | - | - | 0.243 | 0.046 | 45.6k | - | - | ||||||||||||||
| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-12-31 | 0.358 | 0.026 | 178.9k | $2.3m | $491.9k |
| |||||||||||||
| GPRO.NASDAQ | GoPro Inc | USA | Technology | Consumer Electronics | 2024-12-31 | 0.292 | 0.023 | 452.2k | $442.2k | $324.6k |
| |||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.172 | 0.015 | 89k | - | - | ||||||||||||||
| HLF.NYSE | Herbalife Nutrition Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.797 | 0.284 | 803.3k | -$7.5m | $6.8m |
| |||||||||||||
| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.808 | 0.101 | 151.9k | $4.3m | $1.3m |
| |||||||||||||
| HNST.NASDAQ | Honest Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.106 | 0.017 | 101.2k | $174.7k | $511.2k |
| |||||||||||||
| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.556 | 0.109 | 170.7k | $1.5m | $2m |
| |||||||||||||
| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.859 | 0.166 | 141k | $2.5m | $3m |
| |||||||||||||
| INBK.NASDAQ | First Internet Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.438 | 0.064 | 37.9k | $1.6m | $998.8k |
| |||||||||||||
| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.656 | 0.079 | 200.4k | $985k | $813.8k |
| |||||||||||||
| ITOS.NASDAQ | Iteos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.56 | 0.079 | 204.6k | $2.9m | $1.5m |
| |||||||||||||
| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.385 | 0.066 | 42.2k | $936.6k | $1m |
| |||||||||||||
| KOD.NASDAQ | Kodiak Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.187 | 0.032 | 98.1k | $345.8k | $373k |
| |||||||||||||
| LBC.NASDAQ | LBC.NASDAQ | - | - | - | - | 0.081 | 0.025 | 41.4k | - | - | ||||||||||||||
| LL.NYSE | LL.NYSE | - | - | - | - | 0.217 | 0.007 | 66.6k | - | - | ||||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.597 | 0.613 | 133.2k | $1.9m | $10.9m |
| |||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.089 | 0.056 | 96.8k | - | - | ||||||||||||||
| MED.NYSE | MEDIFAST INC | USA | Consumer Cyclical | Personal Services | 2024-12-31 | 0.568 | 0.058 | 62.1k | $1.1m | $873.3k |
| |||||||||||||
| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.611 | 0.116 | 217.9k | $4.5m | $1.3m |
| |||||||||||||
| MVST.NASDAQ | Microvast Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.158 | 0.027 | 499.7k | $693.1k | $689.6k |
| |||||||||||||
| NESR.NASDAQ | National Energy Services Reunited Corp Ordinary Shares | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.136 | 0.063 | 129.6k | $1.1m | $1m |
| |||||||||||||
| NESR.PINK | NESR.PINK | - | - | - | - | 0.136 | 0.073 | 129.6k | - | - | ||||||||||||||
| NFBK.NASDAQ | Northfield Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.457 | 0.118 | 196.2k | $3.1m | $2.1m |
| |||||||||||||
| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 0.138 | 0.012 | 114.1k | - | - | ||||||||||||||
| NKTR.NASDAQ | Nektar Therapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 0.119 | 0.022 | 219.7k | $51.4k | $179.9k |
| |||||||||||||
| NUS.NYSE | Nu Skin Enterprises Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 0.444 | 0.08 | 220.5k | $2.8m | $1.7m |
| |||||||||||||
| NVRO.NYSE | Nevro Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.411 | 0.03 | 154.1k | $1.1m | $890.9k |
| |||||||||||||
| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.205 | 0.08 | 20.7k | $168.5k | $828.9k |
| |||||||||||||
| ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-12-31 | 0.282 | 0.033 | 157.8k | $2.1m | $367.8k |
| |||||||||||||
| ORGN.NASDAQ | Origin Materials Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.142 | 0.01 | 207.6k | $509.6k | $165.1k |
| |||||||||||||
| PETS.NASDAQ | PETS.NASDAQ | - | - | - | - | 0.708 | 0.036 | 146.2k | - | - | ||||||||||||||
| PMTS.NASDAQ | PMTS.NASDAQ | - | - | - | - | 0.183 | 0.036 | 20.3k | - | - | ||||||||||||||
| PMVP.NASDAQ | PMVP.NASDAQ | - | - | - | - | 0.065 | 0.003 | 33.5k | - | - | ||||||||||||||
| PSFE.NYSE | PSFE.NYSE | - | - | - | - | 0.161 | 0.113 | 97.7k | - | - | ||||||||||||||
| PSNL.NASDAQ | PSNL.NASDAQ | - | - | - | - | 0.22 | 0.009 | 107.8k | - | - | ||||||||||||||
| RCMT.NASDAQ | RCMT.NASDAQ | - | - | - | - | 0.207 | 0.03 | 16.2k | - | - | ||||||||||||||
| RDW.NYSE | RDW.NYSE | - | - | - | - | 0.126 | 0.073 | 83.7k | - | - | ||||||||||||||
| RGNX.NASDAQ | RGNX.NASDAQ | - | - | - | - | 0.552 | 0.114 | 273.3k | - | - | ||||||||||||||
| RGP.NASDAQ | RGP.NASDAQ | - | - | - | - | 0.879 | 0.126 | 290.9k | - | - | ||||||||||||||
| RMAX.NYSE | RMAX.NYSE | - | - | - | - | 0.504 | 0.054 | 95.1k | - | - | ||||||||||||||
| RXT.NASDAQ | RXT.NASDAQ | - | - | - | - | 0.114 | 0.035 | 260.4k | - | - | ||||||||||||||
| SFIX.NASDAQ | SFIX.NASDAQ | - | - | - | - | 0.333 | 0.098 | 422.5k | - | - | ||||||||||||||
| SLP.NASDAQ | SLP.NASDAQ | - | - | - | - | 1.005 | 0.357 | 202k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 0.209 | 0.047 | 348.4k | - | - | ||||||||||||||
| SNBR.NASDAQ | SNBR.NASDAQ | - | - | - | - | 0.395 | 0.081 | 88.3k | - | - | ||||||||||||||
| SRG.NYSE | SRG.NYSE | - | - | - | - | 0.459 | 0.05 | 258.2k | - | - | ||||||||||||||
| STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 0.22 | 0.05 | 180.4k | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.195 | 0.612 | 531.2k | - | - | ||||||||||||||
| SWIM.NASDAQ | SWIM.NASDAQ | - | - | - | - | 0.19 | 0.056 | 218.4k | - | - | ||||||||||||||
| TBI.NYSE | TBI.NYSE | - | - | - | - | 0.806 | 0.106 | 238.1k | - | - | ||||||||||||||
| TBPH.NASDAQ | TBPH.NASDAQ | - | - | - | - | 0.202 | 0.048 | 99.3k | - | - | ||||||||||||||
| TBRG.NASDAQ | TBRG.NASDAQ | - | - | - | - | 0.493 | 0.049 | 74k | - | - | ||||||||||||||
| TG.NYSE | TG.NYSE | - | - | - | - | 0.388 | 0.042 | 133.3k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 0.352 | 0.058 | 244.9k | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 0.288 | 0.016 | 102k | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 0.333 | 0.016 | 91.3k | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 0.405 | 0.094 | 342.5k | - | - | ||||||||||||||
| VHI.NYSE | VHI.NYSE | - | - | - | - | 0.02 | 0.006 | 5.5k | - | - | ||||||||||||||
| VNDA.NASDAQ | VNDA.NASDAQ | - | - | - | - | 0.419 | 0.078 | 243.9k | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.364 | 0.015 | 340.7k | - | - | ||||||||||||||
| WMPN.NASDAQ | WMPN.NASDAQ | - | - | - | - | 0.102 | 0.009 | 13.1k | - | - | ||||||||||||||
| ZYXI.NASDAQ | ZYXI.NASDAQ | - | - | - | - | 0.291 | 0.037 | 92.7k | - | - |
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BARK.NYSE | 241.4k | - | 389.6k | 1-2 | $1.46 | 10.6% |
| CRBU.NASDAQ | 408k | - | 829.6k | 2-3 | $1.07 | -34.4% |
| RDW.NYSE | 83.7k | - | 696.7k | 6-15 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTG.NYSE | 121k | - | 1.5m | 7-17 | $12.00 | 76.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFIX.NASDAQ | 309.2k | - | 1.2m | 2-5 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 883k | - | 901.3k | 1-1 | $3.86 | 356.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SRG.NYSE | 147.6k | - | 1.3m | 9-10 | - | - |
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | 73.9k | 45.2 | 143k | 1-3 | $1.85 | 24.2% |
| KOD.NASDAQ | 73.6k | 300.5 | 544.5k | 4-12 | $3.80 | 2.0% |
| SLP.NASDAQ | 29.3k | 17.0 | 890.6k | 24-35 | - | - |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | 29.9k | 22.3 | 57.4k | 1-3 | $1.85 | 37.0% |
| HVT.NYSE | 10k | 7.7 | 237.8k | 21-27 | $21.64 | 2.4% |
| RGNX.NASDAQ | 63.7k | 30.4 | 598.7k | 7-12 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACRE.NYSE | 27.6k | 22.8 | 191.2k | 6-8 | $4.72 | -24.5% |
| AVD.NYSE | 34.6k | 27.5 | 195k | 5-7 | $4.75 | -5.2% |
| DGII.NASDAQ | 36.2k | 15.1 | 1m | 25-34 | $29.40 | 16.1% |
| DOUG.NYSE | 105.7k | 376.9 | 198.8k | 1-3 | $1.85 | 37.0% |
| HLF.NYSE | 510.5k | 174.4 | 3.8m | 7-9 | $8.56 | 29.9% |
| HRTG.NYSE | 49.6k | 41.1 | 629.3k | 9-17 | $12.00 | 37.9% |
| HVT.NYSE | 12.5k | 10.6 | 311.8k | 22-29 | $21.64 | 0.1% |
| IRBT.NASDAQ | 52.8k | 35.8 | 405.5k | 6-11 | $4.06 | -30.4% |
| ITOS.NASDAQ | 55.5k | 37.3 | 579.4k | 8-18 | $7.52 | -0.3% |
| MEI.NYSE | 26.2k | 13.7 | 271.2k | 9-12 | $6.33 | -27.2% |
| RGP.NASDAQ | 53.5k | 22.5 | 475k | 8-10 | - | - |
| RMAX.NYSE | 17.1k | 21.9 | 206.1k | 10-14 | - | - |
| SLP.NASDAQ | 22.5k | 15.0 | 705.6k | 27-36 | - | - |
| SNBR.NASDAQ | 14.5k | 19.6 | 219.5k | 11-21 | - | - |
| SRG.NYSE | 77.2k | 42.7 | 339.1k | 4-5 | - | - |
| VERV.NASDAQ | 101.4k | 42.1 | 551.6k | 4-7 | - | - |
| VHI.NYSE | 2.6k | 88.7 | 82.1k | 22-42 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 12.5k | 9.0 | 65.2k | 5-7 | $8.17 | 80.4% |
| CCRN.NASDAQ | 56.7k | 51.7 | 786.6k | 11-19 | $15.89 | 39.4% |
| HVT.NYSE | 18.2k | 18.2 | 486.7k | 22-30 | $21.64 | 0.1% |
| ITOS.NASDAQ | 88.9k | 148.0 | 1.1m | 8-18 | $7.52 | -10.6% |
| NUS.NYSE | 111.9k | 141.3 | 885.8k | 6-12 | $7.82 | 31.4% |
| RGP.NASDAQ | 27.9k | 13.3 | 264.9k | 8-12 | - | - |
| SFIX.NASDAQ | 113.3k | 36.7 | 379.3k | 2-5 | - | - |
| SRG.NYSE | 20.6k | 12.8 | 92.2k | 4-5 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | 16.1k | 10.5 | 47.4k | 2-4 | $10.12 | 332.5% |
| HVT.NYSE | 43.9k | 78.0 | 1.1m | 23-30 | $21.64 | -6.3% |
| NFBK.NASDAQ | 5.8k | 3.1 | 66.9k | 9-13 | $10.95 | 22.8% |
| NVRO.NYSE | 37k | 31.7 | 259.5k | 4-10 | $5.78 | 31.9% |
| RXT.NASDAQ | 35.5k | 15.3 | 85.8k | 2-3 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFWM.NYSE | 36.1k | 11.1 | 222.3k | 5-7 | $4.59 | -5.2% |
| ORGN.NASDAQ | 102.8k | 37.8 | 106.4k | 1-2 | $0.80 | 10.0% |
| TBI.NYSE | 11k | 4.7 | 108.5k | 7-12 | - | - |
| ZYXI.NASDAQ | 15.8k | 20.5 | 139.4k | 7-11 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MED.NYSE | 21.5k | 53.1 | 472.9k | 18-28 | $14.05 | -21.3% |
| NFBK.NASDAQ | 39.2k | 24.3 | 376.3k | 7-13 | $10.95 | 56.9% |
| ORGN.NASDAQ | 22.8k | 9.1 | 22.3k | 1-1 | $0.80 | 10.0% |
| ZYXI.NASDAQ | 1.4k | 1.9 | 13.7k | 8-12 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 12.5k | 14.7 | 44.4k | 3-4 | - | - |
| ALTO.NASDAQ | 5.6k | 1.4 | 9.6k | 1-2 | $1.39 | 8.6% |
| FLIC.NASDAQ | 8k | 11.7 | 81k | 9-11 | $11.78 | 26.7% |
| INBK.NASDAQ | 3.7k | 10.1 | 111.8k | 24-35 | $26.31 | 8.8% |
| JAKK.NASDAQ | 10.2k | 31.8 | 201.2k | 17-24 | $25.93 | 52.0% |
| NFBK.NASDAQ | 29.1k | 21.9 | 255k | 7-10 | $10.95 | 56.9% |
| RGP.NASDAQ | 8.3k | 4.4 | 93.3k | 10-13 | - | - |
| SRG.NYSE | 12.8k | 8.7 | 92.9k | 4-10 | - | - |
| ZYXI.NASDAQ | 20.2k | 36.5 | 214.9k | 9-13 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCO.NYSE | 8.9k | 14.1 | 248.5k | 24-33 | $20.17 | -16.7% |
| GPMT.NYSE | 31.5k | 12.9 | 149.5k | 4-6 | $2.75 | -34.7% |
| JAKK.NASDAQ | 7.8k | 32.2 | 207.2k | 18-36 | $25.93 | 40.8% |
| PETS.NASDAQ | 75.9k | 75.9 | 373.7k | 4-7 | - | - |
| STRO.NASDAQ | 31.3k | 21.1 | 137.1k | 3-6 | - | - |
| TBI.NYSE | 32.5k | 16.2 | 386.5k | 10-14 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MVST.NASDAQ | 355.2k | 245.8 | 379.3k | 1-2 | $1.38 | 91.5% |
| PMVP.NASDAQ | 13.5k | 10.8 | 28.9k | 1-3 | - | - |
| STVN.NYSE | 62.8k | 22.7 | 1.8m | 25-35 | - | - |
| ZYXI.NASDAQ | 48.5k | 713.2 | 532.7k | 8-14 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 17.2k | 42.2 | 484.7k | 17-40 | $38.05 | 124.4% |
| GPMT.NYSE | 89.5k | 57.8 | 493.7k | 4-6 | $2.75 | -33.3% |
| RGNX.NASDAQ | 9k | 3.6 | 155.2k | 12-21 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 33.7k | 53.2 | 173.1k | 4-7 | - | - |
| ALTO.NASDAQ | 33.7k | 9.6 | 107.3k | 2-5 | $1.39 | -23.6% |
| ANGO.NASDAQ | 36.5k | 33.3 | 253.7k | 6-8 | $9.40 | 56.4% |
| CMBM.NASDAQ | 57.7k | 63.0 | 283.8k | 4-8 | $0.63 | -82.1% |
| CPSI.NASDAQ | 25.1k | 26.1 | 318.5k | 10-17 | - | - |
| DOUG.NYSE | 91.8k | 34.8 | 192.3k | 2-3 | $1.85 | 17.8% |
| ENTA.NASDAQ | 14.8k | 27.7 | 138.3k | 8-11 | $7.27 | -10.0% |
| FET.NYSE | 22.7k | 66.0 | 509.5k | 19-24 | $17.44 | -9.7% |
| FNKO.NASDAQ | 32.5k | 15.0 | 235.2k | 6-10 | $7.38 | 22.2% |
| GCO.NYSE | 5.9k | 10.4 | 181.7k | 25-38 | $20.17 | -20.9% |
| GPMT.NYSE | 44.6k | 40.5 | 224.8k | 4-6 | $2.75 | -31.1% |
| GPRO.NASDAQ | 64.2k | 15.4 | 203.6k | 2-4 | $0.72 | -70.2% |
| HMST.NASDAQ | 31.4k | 26.1 | 217.5k | 4-11 | $8.70 | 107.1% |
| LL.NYSE | 31.7k | 17.2 | 105.7k | 3-4 | - | - |
| LMAT.NASDAQ | 25k | 23.1 | 1.3m | 44-59 | $82.30 | 85.9% |
| NGM.NASDAQ | 21.6k | 23.4 | 19k | 1-1 | - | - |
| ONL.NYSE | 28.4k | 21.9 | 148.1k | 4-6 | $2.33 | -47.2% |
| ORGN.NASDAQ | 39.1k | 15.4 | 37.3k | 1-1 | $0.80 | 18.5% |
| PETS.NASDAQ | 92.8k | 126.7 | 762.8k | 6-11 | - | - |
| PMTS.NASDAQ | 8.6k | 28.2 | 145.7k | 13-20 | - | - |
| RGNX.NASDAQ | 91.9k | 57.3 | 1.6m | 13-21 | - | - |
| RMAX.NYSE | 49.6k | 28.9 | 544.3k | 9-14 | - | - |
| SLP.NASDAQ | 28.6k | 23.0 | 1.1m | 33-46 | - | - |
| SNBR.NASDAQ | 9.8k | 10.3 | 153k | 9-25 | - | - |
| SRG.NYSE | 22.9k | 15.1 | 192.4k | 7-10 | - | - |
| TG.NYSE | 62.3k | 36.9 | 307.2k | 4-6 | - | - |
| TSE.NYSE | 48.7k | 16.5 | 326.3k | 5-9 | - | - |
| UPLD.NASDAQ | 14.9k | 15.4 | 64.7k | 3-5 | - | - |
| VTNR.NASDAQ | 89.4k | 35.6 | 350.8k | 3-5 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | 10.2k | 19.2 | 57.8k | 4-7 | - | - |
| ALTO.NASDAQ | 169.5k | 92.5 | 616.1k | 2-5 | $1.39 | -23.6% |
| BHR.NYSE | 81.5k | 39.7 | 211.8k | 2-3 | $3.00 | 57.1% |
| CMBM.NASDAQ | 22.7k | 32.9 | 132.4k | 4-9 | $0.63 | -82.1% |
| CPSI.NASDAQ | 23.8k | 32.8 | 337.1k | 10-18 | - | - |
| EBS.NYSE | 226.6k | 57.3 | 654.4k | 2-5 | $5.53 | 205.5% |
| FNKO.NASDAQ | 9.8k | 4.8 | 72.3k | 6-10 | $7.38 | 15.1% |
| GCO.NYSE | 2.8k | 5.2 | 84.7k | 25-38 | $20.17 | -20.9% |
| HMST.NASDAQ | 3.9k | 3.4 | 27.4k | 4-10 | $8.70 | 107.1% |
| HNST.NASDAQ | 75.6k | 295.8 | 103k | 1-3 | $5.05 | 376.4% |
| PETS.NASDAQ | 22.6k | 44.6 | 213.3k | 6-12 | - | - |
| RMAX.NYSE | 95.3k | 124.7 | 1.1m | 9-17 | - | - |
| TG.NYSE | 40.4k | 31.4 | 203.7k | 4-6 | - | - |
| VTNR.NASDAQ | 70.4k | 38.9 | 307k | 3-5 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHR.NYSE | 18.6k | 10.0 | 51.7k | 2-4 | $3.00 | 35.1% |
| CMBM.NASDAQ | 24.7k | 56.1 | 190.7k | 4-17 | $0.63 | -85.5% |
| FNKO.NASDAQ | 10.6k | 5.4 | 75.4k | 5-8 | $7.38 | 40.0% |
| PMTS.NASDAQ | 2.7k | 9.9 | 53.7k | 15-30 | - | - |
| TSE.NYSE | 14.6k | 6.6 | 138.9k | 5-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBS.NYSE | 142.2k | 56.1 | 792.2k | 3-8 | $5.53 | 79.5% |
| FNKO.NASDAQ | 15.6k | 8.7 | 117.6k | 5-11 | $7.38 | 40.0% |
| LL.NYSE | 27.5k | 17.6 | 99k | 3-5 | - | - |
| PMTS.NASDAQ | 2k | 8.0 | 43.7k | 17-30 | - | - |
| SRG.NYSE | 21.8k | 16.8 | 182.9k | 7-10 | - | - |
| TLS.NASDAQ | 5.7k | 2.4 | 13.1k | 2-3 | - | - |
| TSE.NYSE | 88.5k | 66.6 | 1.1m | 7-19 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | 64.3k | 29.8 | 150.9k | 2-3 | $1.85 | -8.4% |
| FNKO.NASDAQ | 42.1k | 30.5 | 379.3k | 5-13 | $7.38 | 40.0% |
| GCO.NYSE | 11.7k | 23.2 | 302.9k | 17-34 | $20.17 | 16.5% |
| PMTS.NASDAQ | 23.4k | 1,017.4 | 540.7k | 19-30 | - | - |
| RCMT.NASDAQ | 9.5k | 141.8 | 179.8k | 14-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTHX.NASDAQ | 1.8k | 2.1 | 4.9k | 2-3 | - | - |
| INBK.NASDAQ | 10.9k | 25.7 | 152.3k | 10-18 | $26.31 | 171.8% |
| SLQT.NYSE | 3.6k | 1.0 | 6.1k | 1-2 | - | - |
| SRG.NYSE | 11.4k | 9.6 | 91k | 7-9 | - | - |
| SWIM.NASDAQ | 35.2k | 19.2 | 107.2k | 2-4 | - | - |
| TLS.NASDAQ | 10.2k | 4.8 | 24.2k | 2-3 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORGN.NASDAQ | -120.4k | -36.7 | -152.4k | 1-2 | $0.80 | -16.3% |
| TBPH.NASDAQ | -3k | -2.9 | -27.2k | 8-10 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -9k | -5.9 | -48.3k | 5-7 | $8.17 | 80.4% |
| GPMT.NYSE | -1.2k | -0.7 | -3.8k | 3-4 | $2.75 | 9.6% |
| GPRO.NASDAQ | -19.9k | -4.2 | -26k | 1-2 | $0.72 | -35.9% |
| ORGN.NASDAQ | -36.9k | -10.1 | -51.9k | 1-2 | $0.80 | -19.1% |
| TBI.NYSE | -2.7k | -1.1 | -20.3k | 7-8 | - | - |
| TBPH.NASDAQ | -6.1k | -5.6 | -52.1k | 8-10 | - | - |
| UPLD.NASDAQ | -5.8k | -6.1 | -14.9k | 2-4 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | -35.9k | -16.6 | -101.6k | 2-3 | $2.75 | 11.8% |
| GPRO.NASDAQ | -9k | -1.9 | -11.7k | 1-2 | $0.72 | -38.1% |
| ORGN.NASDAQ | -10k | -2.7 | -13.8k | 1-2 | $0.80 | 7.4% |
| PMVP.NASDAQ | -6k | -15.2 | -9.2k | 1-2 | - | - |
| RXT.NASDAQ | -7.6k | -2.8 | -18.3k | 2-3 | - | - |
| TBI.NYSE | -2k | -0.8 | -15.8k | 7-12 | - | - |
| TBPH.NASDAQ | -1.5k | -1.4 | -12.4k | 7-10 | - | - |
| UPLD.NASDAQ | -5.8k | -5.7 | -13.3k | 2-3 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PMVP.NASDAQ | -9.2k | -19.0 | -14.3k | 1-2 | - | - |
| TBI.NYSE | -986.00 | -0.4 | -8.8k | 7-12 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | -6.1k | -2.8 | -17.8k | 2-3 | $2.75 | 11.8% |
| NFBK.NASDAQ | -10.7k | -5.3 | -111.5k | 7-13 | $10.95 | 56.9% |
| PETS.NASDAQ | -12.2k | -7.7 | -46k | 3-5 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -694.00 | -0.7 | -2.4k | 3-4 | - | - |
| ALTO.NASDAQ | -125.6k | -32.0 | -194.9k | 1-2 | $1.39 | 8.6% |
| GCO.NYSE | -1.9k | -2.6 | -50.4k | 23-34 | $20.17 | -13.1% |
| GPMT.NYSE | -8.3k | -3.6 | -26.7k | 3-5 | $2.75 | 2.4% |
| MDRX.NASDAQ | -19.4k | -16.7 | -175.3k | 7-10 | - | - |
| PETS.NASDAQ | -17.5k | -9.9 | -72.2k | 4-5 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPMT.NYSE | -45.3k | -16.4 | -167.9k | 3-5 | $2.75 | -0.7% |
| TSE.NYSE | -12.1k | -10.7 | -37.8k | 2-4 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -4.2k | -4.8 | -15.5k | 3-4 | - | - |
| TG.NYSE | -37.3k | -21.9 | -218.5k | 4-7 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJX.NYSE | -6.7k | -7.0 | -27.7k | 3-6 | - | - |
| LL.NYSE | -72.3k | -52.1 | -139.7k | 1-3 | - | - |
| TG.NYSE | -40k | -19.0 | -214.8k | 4-7 | - | - |
| UPLD.NASDAQ | -1,000.00 | -1.0 | -3.1k | 2-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LL.NYSE | -27.5k | -16.5 | -66.4k | 2-4 | - | - |
| ORGN.NASDAQ | -43.7k | -14.9 | -25.3k | 0-1 | $0.80 | 79.8% |
| PETS.NASDAQ | -17.4k | -14.9 | -101.4k | 5-8 | - | - |
| SLP.NASDAQ | -3.1k | -2.1 | -130k | 36-45 | - | - |
| TBRG.NASDAQ | -30k | -24.7 | -290.5k | 8-11 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEX.NYSE | -39.8k | -42.1 | -236.6k | 5-7 | $3.72 | -23.3% |
| EGIO.NASDAQ | -27.1k | -29.7 | -11.9k | 0-10 | - | - |
| LL.NYSE | -41.7k | -20.0 | -125.4k | 2-4 | - | - |
| PETS.NASDAQ | -48.7k | -29.3 | -325k | 5-8 | - | - |
| SRG.NYSE | -26.8k | -15.4 | -250.7k | 9-10 | - | - |
| TG.NYSE | -6.8k | -3.1 | -33k | 4-6 | - | - |
| UPLD.NASDAQ | -6.6k | -6.0 | -28k | 2-5 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBS.NYSE | -164.6k | -40.2 | -357.5k | 2-3 | $5.53 | 231.1% |
| FET.NYSE | -9.3k | -16.3 | -203.2k | 19-24 | $17.44 | -9.2% |
| INBK.NASDAQ | -1.7k | -3.2 | -38.7k | 16-33 | $26.31 | 68.7% |
| LL.NYSE | -7.6k | -3.5 | -25.2k | 3-4 | - | - |
| PMTS.NASDAQ | -18.8k | -48.1 | -329.3k | 13-20 | - | - |
| SNBR.NASDAQ | -31.9k | -30.2 | -412.4k | 9-18 | - | - |
| TG.NYSE | -13.9k | -6.0 | -68k | 4-6 | - | - |
| TSE.NYSE | -221.2k | -64.2 | -1.4m | 5-9 | - | - |
| UPLD.NASDAQ | -1.5k | -1.4 | -6.6k | 3-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBS.NYSE | -212.2k | -34.1 | -498.8k | 2-3 | $5.53 | 205.5% |
| INBK.NASDAQ | -149.00 | -0.3 | -2.8k | 14-26 | $26.31 | 86.5% |
| NKTR.NASDAQ | -17.4k | -3.7 | -8.7k | 0-1 | $0.82 | 98.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOUG.NYSE | -13.4k | -4.8 | -27.5k | 2-3 | $1.85 | 17.8% |
| INBK.NASDAQ | -605.00 | -1.1 | -10.5k | 14-22 | $26.31 | 86.5% |
| NKTR.NASDAQ | -11.3k | -2.4 | -6.1k | 0-1 | $0.82 | 98.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -14.6k | -7.4 | -58.6k | 3-5 | $1.39 | -58.4% |
| DOUG.NYSE | -3k | -1.1 | -6.6k | 2-3 | $1.85 | 12.1% |
| NKTR.NASDAQ | -8k | -1.6 | -5k | 0-1 | $0.82 | 86.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -51.6k | -20.7 | -198.6k | 3-5 | $1.39 | -50.2% |
| GCO.NYSE | -8.2k | -13.1 | -232.2k | 24-35 | $20.17 | -15.5% |
| INBK.NASDAQ | -500.00 | -0.9 | -9.4k | 14-24 | $26.31 | 85.5% |
| NKTR.NASDAQ | -2k | -0.4 | -1.2k | 1-1 | $0.82 | 62.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | -13.4k | -36.2 | -1.4m | 101-118 | $40.00 | -60.4% |
Comments
How you think about this?