Support PenkeMYDA Advisors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFAR.NASDAQ | Aura FAT Projects Acquisition Corp Class A Ordinary Shares | USA | Financial Services | Shell Companies | 2024-08-31 | 1.035 | 0.416 | 150k | -$116.8k | $1.7m |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.122 | 0.113 | 68k | $96.9k | $325.7k |
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| ANDA.NASDAQ | ANDA.NASDAQ | - | - | - | - | 1.28 | 0.145 | 56.5k | - | - | ||||||||||||||
| ANY.NASDAQ | Sphere 3D Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.848 | 0.04 | 200k | $295k | $206k |
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| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 0.464 | 0.189 | 54k | - | - | ||||||||||||||
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.27 | 0.568 | 140k | $1.1m | $896k |
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| ASLN.NASDAQ | ASLN.NASDAQ | - | - | - | - | 0.215 | 0.042 | 150k | - | - | ||||||||||||||
| ATHX.NASDAQ | ATHX.NASDAQ | - | - | - | - | 0.019 | 0.006 | 80k | - | - | ||||||||||||||
| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.14 | 0.12 | 170k | $609.1k | $1.6m |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-08-31 | 0.439 | 0.052 | 73.7k | $23.4k | $23.6k |
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| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.348 | 0.213 | 105k | $711.7k | $1.2m |
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| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 1.468 | 0.094 | 200k | $1.6k | $370k |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.319 | 0.122 | 60k | $140.4k | $565.8k |
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| BYTS.NASDAQ | BYTS.NASDAQ | - | - | - | - | 0.203 | 0.078 | 22.2k | - | - | ||||||||||||||
| BZFD.NASDAQ | BuzzFeed Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.137 | 0.03 | 52k | $103.5k | $139.3k |
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| CLAY.NASDAQ | CLAY.NASDAQ | - | - | - | - | 4.402 | 0.363 | 130k | - | - | ||||||||||||||
| CRMD.NASDAQ | CorMedix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.274 | 0.178 | 150k | $145.2k | $1.6m |
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| CRVS.NASDAQ | Corvus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.145 | 0.042 | 71k | $13.2k | $369.2k |
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| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.189 | 0.111 | 280k | $366.2k | $845.6k |
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| DAVE.NASDAQ | Dave Inc | USA | Technology | Software - Application | 2024-09-30 | 0.237 | 0.197 | 30k | $335.4k | $2.4m |
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| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.358 | 0.246 | 795.5k | $3.3m | $843.2k |
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| ENFA.NASDAQ | ENFA.NASDAQ | - | - | - | - | 2.724 | 2.774 | 1m | - | - | ||||||||||||||
| FATP.NASDAQ | FATP.NASDAQ | - | - | - | - | 1.554 | 0.194 | 54k | - | - | ||||||||||||||
| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.134 | 0.014 | 37k | -$17k | $72.7k |
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| FLAC.NASDAQ | FLAC.NASDAQ | - | - | - | - | 2.141 | 1.78 | 380k | - | - | ||||||||||||||
| FRX.NYSE | FRX.NYSE | - | - | - | - | 0.421 | 0.443 | 158k | - | - | ||||||||||||||
| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.267 | 0.307 | 100k | $349.8k | $1.3m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 1.956 | 1.288 | 338.4k | $1.6m | $5.8m |
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| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.143 | 0.846 | 302k | - | - | ||||||||||||||
| IACC.NYSE | IACC.NYSE | - | - | - | - | 2.224 | 3.337 | 720k | - | - | ||||||||||||||
| IMRA.NASDAQ | IMRA.NASDAQ | - | - | - | - | 0.152 | 0.043 | 40k | - | - | ||||||||||||||
| LAAA.NASDAQ | LAAA.NASDAQ | - | - | - | - | 0.223 | 0.047 | 10k | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 0.093 | 0.149 | 100k | - | - | ||||||||||||||
| LMB.NASDAQ | Limbach Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.141 | 1.591 | 128.6k | $1.5m | $12.5m |
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| LUXA.NASDAQ | LUXA.NASDAQ | - | - | - | - | 1.69 | 3.428 | 728.8k | - | - | ||||||||||||||
| MBTC.NASDAQ | MBTC.NASDAQ | - | - | - | - | 0.658 | 0.278 | 97.6k | - | - | ||||||||||||||
| NLTX.NASDAQ | NLTX.NASDAQ | - | - | - | - | 0.093 | 0.011 | 40k | - | - | ||||||||||||||
| NNDM.NASDAQ | Nano Dimension Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.152 | 0.159 | 332.4k | $1.3m | $758k |
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| NOAC.NASDAQ | NOAC.NASDAQ | - | - | - | - | 1.044 | 0.829 | 300k | - | - | ||||||||||||||
| NTIC.NASDAQ | Northern Technologies | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.323 | 0.097 | 30.2k | $230k | $400.5k |
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| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-09-30 | 0.321 | 0.322 | 600k | $1.2m | $1.9m |
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| ODT.NASDAQ | ODT.NASDAQ | - | - | - | - | 0.91 | 0.126 | 350k | - | - | ||||||||||||||
| OPAD.NYSE | Offerpad Solutions Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.017 | 0.014 | 70k | $165k | $164.5k |
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| OWLT.NYSE | Owlet Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.624 | 0.099 | 100k | -$106.9k | $450k |
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| PCYO.NASDAQ | Pure Cycle Corporation | USA | Utilities | Utilities - Regulated Water | 2024-08-31 | 0.914 | 0.52 | 220k | $1.1m | $2.5m |
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| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.593 | 1.224 | 720.1k | $2.7m | $8.9m |
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| QBTS.NYSE | D-Wave Quantum Inc. | USA | Technology | Computer Hardware | 2024-09-30 | 0.149 | 0.175 | 300k | -$22.5k | $1.7m |
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| RCLF.NASDAQ | RCLF.NASDAQ | - | - | - | - | 0.074 | 0.016 | 5k | - | - | ||||||||||||||
| REAL.NASDAQ | TheRealReal Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.707 | 0.497 | 740k | -$2.2m | $6m |
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| REKR.NASDAQ | Rekor Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.202 | 0.075 | 140k | $60.2k | $210k |
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| RGTI.NASDAQ | Rigetti Computing Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.121 | 0.075 | 175k | $76.8k | $1m |
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| RKDA.NASDAQ | Arcadia Biosciences Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.162 | 0.011 | 40k | $297.4k | $194k |
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| SCPE.NYSE | SCPE.NYSE | - | - | - | - | 0.739 | 0.276 | 109.6k | - | - | ||||||||||||||
| SKYX.NASDAQ | SKYX Platforms Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.054 | 0.023 | 50k | $1.8k | $64.5k |
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| SLGL.NASDAQ | Sol Gel Technologies Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.304 | 0.166 | 70.4k | $97.6k | $86.5k |
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| STRYQ.NYSE | STRYQ.NYSE | - | - | - | - | 0.036 | 0.042 | 60k | - | - | ||||||||||||||
| SURG.NASDAQ | Surgepays Inc | USA | Technology | Software - Application | 2024-09-30 | 0.371 | 0.079 | 72k | $118.8k | $113.7k |
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| SURG.OTCQB | SURG.OTCQB | - | - | - | - | 2.262 | 0.546 | 320.2k | - | - | ||||||||||||||
| TDAC.NASDAQ | TDAC.NASDAQ | - | - | - | - | 0.201 | 0.078 | 24k | - | - | ||||||||||||||
| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.247 | 0.234 | 133.1k | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.101 | 0.045 | 108.6k | - | - | ||||||||||||||
| VTGN.NASDAQ | VistaGen Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.185 | 0.085 | 50k | $151.7k | $146.5k |
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| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.267 | 0.006 | 250k | $539.5k | $16.5k |
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| WBX.NYSE | Wallbox NV | USA | Technology | Electronic Components | 2024-06-30 | 0.012 | 0.101 | 20k | $13.3k | $11k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWAY.NASDAQ | 60k | - | 441.3k | 6-9 | $9.43 | 66.3% |
| BZFD.NASDAQ | 52k | - | 138.5k | 2-4 | $2.68 | 29.5% |
| OWLT.NYSE | 100k | - | 436k | 4-5 | $4.50 | 24.0% |
| VTNR.NASDAQ | 250k | - | 138.3k | 0-1 | $0.07 | -34.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | 178.7k | - | 201.7k | 1-2 | $1.03 | 28.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVE.NASDAQ | 25k | - | 576k | 8-44 | $81.87 | 959.1% |
| FBIO.NASDAQ | 37k | - | 73.6k | 2-3 | $1.97 | 20.6% |
| LMB.NASDAQ | 81.5k | - | 3.5m | 35-53 | $97.33 | 176.2% |
| QBTS.NYSE | 300k | - | 421.6k | 1-2 | $5.77 | 747.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 82.8k | - | 297.5k | 3-4 | $1.85 | -30.7% |
| VTGN.NASDAQ | 50k | - | 219.9k | 2-25 | $2.93 | 79.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | 50k | - | 517k | 10-10 | - | - |
| BNED.NYSE | 240k | - | 336.6k | 1-2 | $11.43 | 1,054.5% |
| BYTS.NASDAQ | 22.2k | - | 234.2k | 10-13 | - | - |
| CRMD.NASDAQ | 150k | - | 738.3k | 4-6 | $11.12 | 206.3% |
| CRVS.NASDAQ | 100k | - | 203.8k | 1-4 | $5.20 | 631.4% |
| FATP.NASDAQ | 17k | - | 181.4k | 10-12 | - | - |
| GAMB.NASDAQ | 100k | - | 1m | 9-11 | $13.80 | 62.4% |
| NTIC.NASDAQ | 30.2k | - | 345.4k | 10-13 | $13.24 | 31.1% |
| RCLF.NASDAQ | 5k | - | 53k | 10-16 | - | - |
| REKR.NASDAQ | 140k | - | 194.2k | 1-2 | $1.50 | 50.3% |
| RGTI.NASDAQ | 200k | - | 149.3k | 0-2 | $6.05 | 1,580.1% |
| SKYX.NASDAQ | 68k | - | 218.9k | 2-4 | $1.29 | -40.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | 73.7k | - | 198.8k | 2-4 | $0.32 | -82.4% |
| NLTX.NASDAQ | 40k | - | 23.4k | 0-1 | - | - |
| OPAD.NYSE | 70k | - | 46.3k | 0-1 | $2.35 | 458.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SURG.NASDAQ | 458.6k | - | 2.7m | 5-8 | $1.58 | -65.1% |
| SURG.OTCQB | 458.6k | - | 2.7m | 5-8 | - | - |
| THRN.NASDAQ | 150k | - | 665k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMRA.NASDAQ | 40k | - | 58.8k | 1-3 | - | - |
| SLGL.NASDAQ | 70.4k | - | 388.6k | 4-7 | $1.23 | -68.8% |
| STRYQ.NYSE | 60k | - | 171.8k | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFAR.NASDAQ | 150k | - | 1.4m | 10-10 | $11.68 | 18.8% |
| ATHX.NASDAQ | 80k | - | 35.8k | 0-1 | - | - |
| BKSY.NYSE | 360k | - | 686.7k | 1-4 | $9.77 | 877.0% |
| DTC.NYSE | 174k | - | 968.5k | 4-10 | $1.06 | -71.0% |
| NOAC.NASDAQ | 300k | - | 2.9m | 10-10 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WBX.NYSE | 20k | - | 266.2k | 11-18 | $0.55 | -95.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ANDA.NASDAQ | 56.5k | - | 0.00 | 0-0 | - | - |
| SCPE.NYSE | 109.6k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRX.NYSE | 158k | - | 1.7m | 10-18 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | -54k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RCLF.NASDAQ | -5k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASLN.NASDAQ | -150k | -100.0 | -72.3k | 0-1 | - | - |
| SLGL.NASDAQ | -70.4k | -100.0 | -334.4k | 4-5 | $1.23 | -70.3% |
| STRYQ.NYSE | -60k | -100.0 | -25.1k | 0-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLAY.NASDAQ | -130k | -100.0 | -1.3m | 10-12 | - | - |
| MBTC.NASDAQ | -97.6k | -100.0 | -1m | 10-10 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HTCR.NASDAQ | -11.7k | -100.0 | -22.3k | 1-4 | - | - |
| IPW.NASDAQ | -42k | -100.0 | -54.7k | 1-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRAG.NASDAQ | -66.7k | -100.0 | -403.3k | 4-8 | - | - |
| FMAC.NYSE | -570.1k | -100.0 | -0.00 | 0-0 | - | - |
| NUVB.NYSE | -20k | -100.0 | -113.2k | 4-9 | - | - |
| PANA.NASDAQ | -20k | -100.0 | -193.9k | 10-10 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANY.NASDAQ | 21.2k | 11.9 | 20.2k | 1-1 | $1.03 | 53.5% |
| BNED.NYSE | 65k | 162.5 | 670.7k | 6-14 | $11.43 | 88.9% |
| BRLT.NASDAQ | 16k | 8.7 | 34.7k | 2-3 | $1.85 | 11.4% |
| DTC.NYSE | 20k | 2.6 | 35.5k | 1-3 | $1.06 | -1.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 36.8k | 1,150.0 | 62.6k | 0-10 | $11.43 | 12,243.4% |
| DAVE.NASDAQ | 5k | 20.0 | 203k | 28-64 | $81.87 | 189.2% |
| LMB.NASDAQ | 47.1k | 57.8 | 2.3m | 38-60 | $97.33 | 155.9% |
| NNDM.NASDAQ | 3.8k | 1.2 | 9.6k | 2-3 | $2.28 | 6.0% |
| PLYA.NASDAQ | 24k | 3.1 | 211.3k | 8-10 | $12.40 | 51.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | 100k | 45.5 | 92.6k | 1-2 | $11.43 | 2,091.8% |
| NNDM.NASDAQ | 188.6k | 134.7 | 485.8k | 2-3 | $2.28 | 10.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 205.1k | 247.8 | 590.1k | 2-4 | $1.85 | -9.3% |
| CRVS.NASDAQ | 2.1k | 3.2 | 3.2k | 1-2 | $5.20 | 395.2% |
| DTC.NYSE | 273.3k | 37.9 | 1.3m | 4-6 | $1.06 | -71.2% |
| REAL.NASDAQ | 20k | 2.8 | 38.9k | 1-3 | $8.15 | 546.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | 5k | 10.0 | 52.5k | 10-11 | - | - |
| CTV.NYSE | 50k | 12.8 | 58.4k | 1-1 | $3.02 | 211.3% |
| DTC.NYSE | 354k | 96.2 | 1.9m | 4-7 | $1.06 | -74.7% |
| FATP.NASDAQ | 37k | 217.6 | 0.00 | 0-0 | - | - |
| LIAN.NASDAQ | 62.1k | 45.1 | 118.7k | 1-3 | - | - |
| PCYO.NASDAQ | 396.00 | 0.1 | 4.4k | 9-13 | $11.57 | 23.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DTC.NYSE | 148k | 67.3 | 923.8k | 4-9 | $1.06 | -73.4% |
| LIAN.NASDAQ | 17.8k | 14.9 | 40.7k | 2-3 | - | - |
| NNDM.NASDAQ | 180k | 51.4 | 448.1k | 2-3 | $2.28 | 5.6% |
| REAL.NASDAQ | 354k | 96.7 | 482.6k | 1-2 | $8.15 | 715.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 15.2k | 4.1 | 27.8k | 1-3 | $3.02 | 187.6% |
| DTC.NYSE | 170k | 340.0 | 817.5k | 4-7 | $1.06 | -70.9% |
| HEAR.NASDAQ | 79k | 30.5 | 671k | 6-10 | $17.25 | 179.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEAR.NASDAQ | 184.5k | 246.6 | 1.4m | 6-10 | $17.25 | 177.3% |
| LIAN.NASDAQ | 15k | 12.5 | 23.3k | 1-2 | - | - |
| PCYO.NASDAQ | 426.7k | 114.9 | 3.9m | 8-11 | $11.57 | 48.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 43.8k | 7.0 | 123.9k | 2-4 | $3.02 | 85.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 94k | 34.1 | 601.8k | 4-11 | $1.85 | -48.6% |
| CTV.NYSE | 121.7k | 24.0 | 530.1k | 2-6 | $3.02 | 86.4% |
| NVTS.NASDAQ | 7.3k | 2.7 | 51.8k | 4-11 | $3.26 | -15.2% |
| PCYO.NASDAQ | 51.3k | 16.1 | 557.3k | 9-12 | $11.57 | 22.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 26k | 10.4 | 298.6k | 7-19 | $1.85 | -74.0% |
| NVTS.NASDAQ | 112.6k | 70.4 | 1.1m | 8-17 | $3.26 | -56.9% |
| THRN.NASDAQ | 23k | 22.7 | 124.6k | 4-7 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ODT.NASDAQ | 260k | 289.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | -52.5k | -15.8 | -95.4k | 2-2 | $3.02 | 101.3% |
| NVTS.NASDAQ | -35k | -5.5 | -113.6k | 2-5 | $3.26 | 52.1% |
| PCYO.NASDAQ | -7.1k | -3.1 | -72.8k | 9-11 | $11.57 | 27.1% |
| PLYA.NASDAQ | -69.8k | -8.8 | -552.7k | 7-9 | $12.40 | 78.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | -96k | -34.3 | -241.8k | 2-3 | $1.85 | -14.0% |
| CTV.NYSE | -107.4k | -24.4 | -230.3k | 2-3 | $3.02 | 88.2% |
| DTC.NYSE | -20k | -2.5 | -39.3k | 2-2 | $1.06 | -39.1% |
| PCYO.NASDAQ | -111.1k | -32.9 | -1m | 9-10 | $11.57 | 29.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | -8k | -2.8 | -24.3k | 3-4 | $1.85 | -26.4% |
| DTC.NYSE | -199.7k | -20.1 | -573.8k | 2-6 | $1.06 | -47.5% |
| PCYO.NASDAQ | -70k | -17.2 | -693.1k | 9-11 | $11.57 | 26.1% |
| SURG.NASDAQ | -64.5k | -47.3 | -430.4k | 4-9 | $1.58 | -56.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARRW.NASDAQ | -1,000.00 | -1.8 | -10.4k | 10-11 | - | - |
| LIAN.NASDAQ | -100k | -50.0 | -0.00 | 0-0 | - | - |
| PCYO.NASDAQ | -66.6k | -14.0 | -662.2k | 9-11 | $11.57 | 24.7% |
| SURG.NASDAQ | -107.7k | -44.1 | -573.5k | 4-7 | $1.58 | -62.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNED.NYSE | -20k | -8.3 | -27k | 1-2 | $11.43 | 1,213.8% |
| CRVS.NASDAQ | -31.1k | -31.2 | -66k | 1-3 | $5.20 | 279.6% |
| NNDM.NASDAQ | -130k | -24.5 | -377.5k | 3-3 | $2.28 | -8.8% |
| RGTI.NASDAQ | -25k | -12.5 | -47.6k | 1-3 | $6.05 | 440.2% |
| SKYX.NASDAQ | -18k | -26.5 | -34.7k | 1-3 | $1.29 | 7.5% |
| SURG.NASDAQ | -54k | -18.1 | -281.8k | 4-7 | $1.58 | -63.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCYO.NASDAQ | -93.6k | -16.5 | -927.9k | 9-11 | $11.57 | 27.8% |
| SURG.NASDAQ | -22k | -6.9 | -130k | 4-8 | $1.58 | -62.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LIAN.NASDAQ | -15k | -11.1 | -31k | 1-3 | - | - |
| PCYO.NASDAQ | -230k | -28.8 | -2.1m | 8-11 | $11.57 | 36.6% |
| SURG.NASDAQ | -138.4k | -30.2 | -746.7k | 4-7 | $1.58 | -59.3% |
| SURG.OTCQB | -138.4k | -30.2 | -0.00 | 0-0 | - | - |
| THRN.NASDAQ | -16.8k | -11.2 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | -299k | -44.4 | -809.9k | 2-4 | $3.02 | 94.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKSY.NYSE | -190k | -52.8 | -410.9k | 1-3 | $9.77 | 564.6% |
| BRLT.NASDAQ | -120.5k | -32.6 | -774.9k | 4-9 | $1.85 | -56.2% |
| DTC.NYSE | -39k | -22.4 | -182k | 4-7 | $1.06 | -71.8% |
| FLAC.NASDAQ | -30k | -7.3 | -0.00 | 0-0 | - | - |
| LAAA.NASDAQ | -166k | -94.3 | -0.00 | 0-0 | - | - |
| LUXA.NASDAQ | -171.2k | -19.0 | -0.00 | 0-0 | - | - |
| VNTR.NYSE | -61.7k | -36.2 | -103.9k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | -29k | -29.9 | -276.9k | 6-14 | $4.79 | -17.4% |
| CLAY.NASDAQ | -19k | -12.8 | -189k | 10-10 | - | - |
| IACC.NYSE | -60k | -7.7 | -585.1k | 10-10 | - | - |
| LUXA.NASDAQ | -70k | -7.2 | -691.1k | 10-10 | - | - |
| THRN.NASDAQ | -56k | -44.8 | -340.8k | 5-7 | - | - |
| VNTR.NYSE | -18.3k | -9.7 | -37.2k | 2-3 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDAC.NASDAQ | -6k | -20.0 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | -398k | -56.9 | -0.00 | 0-0 | - | - |
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