Support PenkeNeedham Aggressive Growth Retail
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 5.787 | 2.119 | 2.3m | $127.8k | $24.6m |
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| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 5.101 | 2.392 | 1.8m | - | - | ||||||||||||||
| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.261 | 1.809 | 1.2m | $1.2m | $14.8m |
| |||||||||||||
| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.566 | 4.201 | 1.2m | $7.9m | $15.9m |
| |||||||||||||
| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 9.349 | 2.653 | 2.4m | $18.6m | $23.5m |
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| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.759 | 0.615 | 267.5k | $1.9m | $4.3m |
| |||||||||||||
| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.267 | 0.125 | 150k | - | - | ||||||||||||||
| AVRO.NASDAQ | AVRO.NASDAQ | - | - | - | - | 0.068 | 0.02 | 30k | - | - | ||||||||||||||
| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 0.347 | 0.241 | 95.9k | $148.2k | $70.3k |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 4.472 | 0.74 | 1.3m | $21.7m | $5.2m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.224 | 1.718 | 83k | $2.4m | $15.6m |
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| EDUC.NASDAQ | Educational Development Corporation | USA | Communication Services | Publishing | 2024-08-31 | 9.381 | 0.222 | 805k | $3.9m | $1.2m |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.395 | 0.113 | 303.3k | $1.7m | $928.2k |
| |||||||||||||
| ESOA.NASDAQ | Energy Services Of America Corp | USA | Industrials | Engineering & Construction | 2024-06-30 | 0.302 | 0.056 | 50k | $156.7k | $686k |
| |||||||||||||
| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 5.048 | 2.158 | 955k | $12.6m | $24.7m |
| |||||||||||||
| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.102 | 2.155 | 2.3m | $5.5m | $20.6m |
| |||||||||||||
| GRC.NYSE | Gorman-Rupp Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.486 | 0.586 | 127.5k | $1.7m | $4.9m |
| |||||||||||||
| GTHX.NASDAQ | GTHX.NASDAQ | - | - | - | - | 0.133 | 0.02 | 70k | - | - | ||||||||||||||
| GVP.NASDAQ | GSE Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 2.315 | 0.039 | 75k | $59.5k | $344.2k |
| |||||||||||||
| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.429 | 0.384 | 109.1k | $454.4k | $359k |
| |||||||||||||
| JCTCF.NASDAQ | JCTCF.NASDAQ | - | - | - | - | 0.214 | 0.012 | 7.5k | - | - | ||||||||||||||
| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.281 | 0.258 | 451.5k | $3.2m | $2.4m |
| |||||||||||||
| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.159 | 1.931 | 1.5m | $7.4m | $15.6m |
| |||||||||||||
| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.906 | 0.846 | 600k | $3.2m | $9.4m |
| |||||||||||||
| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 2.882 | 0.278 | 1m | $2.6m | $2m |
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| MATV.NYSE | Mativ Holdings Inc. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.888 | 0.968 | 482.5k | $7.8m | $5.3m |
| |||||||||||||
| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-09-30 | 5.153 | 1.933 | 1.4m | $8m | $17.3m |
| |||||||||||||
| NTIC.NASDAQ | Northern Technologies | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 5.517 | 0.758 | 522.5k | $3.9m | $7.3m |
| |||||||||||||
| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-10-31 | 3.666 | 2.179 | 267.5k | $8.6m | $23.7m |
| |||||||||||||
| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 2.957 | 4.289 | 1.1m | $7m | $32.9m |
| |||||||||||||
| QRHC.NASDAQ | Quest Resource Holding Corp | USA | Industrials | Waste Management | 2024-09-30 | 1.7 | 0.33 | 350k | $1m | $2.1m |
| |||||||||||||
| RSSS.NASDAQ | Research Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 8.843 | 0.927 | 2.8m | $1.1b | $11.5m |
| |||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.02 | 0.003 | 20k | - | - | ||||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 2.02 | 0.923 | 392.5k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 2.02 | 0.923 | 392.5k | - | - | ||||||||||||||
| SMID.NASDAQ | Smith-Midland Corp | USA | Basic Materials | Building Materials | 2024-09-30 | 3.959 | 0.828 | 210k | $1.5m | $9.8m |
| |||||||||||||
| TDUP.NASDAQ | ThredUp Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 5.45 | 0.616 | 6.2m | $3.8m | $9.1m |
| |||||||||||||
| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.93 | 2.29 | 650k | $9.3m | $18.7m |
| |||||||||||||
| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 6.113 | 2.844 | 4.2m | -$11.4m | $27.4m |
| |||||||||||||
| UTI.NYSE | Universal Technical Institute Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.557 | 0.576 | 300k | $1.4m | $7.8m |
| |||||||||||||
| VCSA.NASDAQ | Vacasa Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.267 | 0.04 | 38.6k | $232.7k | $150.8k |
| |||||||||||||
| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 0.441 | 0.02 | 100k | - | - | ||||||||||||||
| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.143 | 2.565 | 516k | $6.3m | $26.7m |
| |||||||||||||
| VITL.NASDAQ | Vital Farms Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 1.022 | 1.853 | 447.5k | $2.4m | $16.8m |
| |||||||||||||
| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 4.419 | 1.789 | 585k | $14.5m | $13.9m |
| |||||||||||||
| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.718 | 2.177 | 975k | $15.4m | $17.1m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRHC.NASDAQ | 350k | - | 2.9m | 7-9 | $6.20 | -15.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESOA.NASDAQ | 50k | - | 362.7k | 6-9 | $13.72 | 140.7% |
| LINC.NASDAQ | 350k | - | 3.8m | 10-13 | $15.80 | 66.1% |
| LUNA.NASDAQ | 400k | - | 1.1m | 2-4 | $2.05 | 7.3% |
| UTI.NYSE | 290k | - | 4.3m | 14-17 | $26.29 | 92.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | 220k | - | 3.9m | 15-20 | $16.14 | 5.6% |
| CMTL.NASDAQ | 450k | - | 2.8m | 3-9 | $4.03 | 31.7% |
| VITL.NASDAQ | 350k | - | 6.1m | 14-24 | $37.72 | 166.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 325k | - | 2.7m | 6-10 | $9.49 | 50.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 303.3k | - | 370k | 1-1 | $3.06 | 239.2% |
| NTIC.NASDAQ | 101.1k | - | 1.2m | 12-14 | $14.07 | 20.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATY.NASDAQ | 50k | - | 135.4k | 2-4 | - | - |
| RSSS.NASDAQ | 100k | - | 195.8k | 2-2 | $4.03 | 138.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 350k | 17.7 | 2.7m | 7-9 | $10.61 | 61.1% |
| AMSWA.NASDAQ | 375k | 26.1 | 0.00 | 0-0 | - | - |
| ARLO.NYSE | 285k | 29.1 | 3.7m | 11-18 | $11.77 | 9.3% |
| ASPN.NYSE | 15k | 1.2 | 375.2k | 17-33 | $12.39 | -26.2% |
| ASUR.NASDAQ | 502.5k | 25.4 | 4.4m | 8-10 | $9.49 | 21.4% |
| ATRO.NASDAQ | 22.5k | 9.2 | 458.5k | 18-24 | $16.14 | -10.3% |
| CMTL.NASDAQ | 227.5k | 21.2 | 745.4k | 3-5 | $4.03 | 53.2% |
| CRAI.NASDAQ | 5k | 6.4 | 834.3k | 134-186 | $189.11 | 41.6% |
| EDUC.NASDAQ | 55k | 7.3 | 112.8k | 2-2 | $1.60 | -7.5% |
| FARO.NASDAQ | 165k | 20.9 | 2.7m | 14-19 | $25.87 | 91.3% |
| GENI.NYSE | 227.5k | 10.8 | 1.5m | 5-9 | $8.86 | 67.5% |
| GRC.NYSE | 87.5k | 218.8 | 3.3m | 35-42 | $38.71 | 10.3% |
| LASR.NASDAQ | 155k | 11.3 | 1.7m | 10-13 | $10.26 | 4.7% |
| LINC.NASDAQ | 250k | 71.4 | 3.1m | 11-15 | $15.80 | 40.8% |
| LUNA.NASDAQ | 600k | 150.0 | 1.5m | 2-3 | $2.05 | 6.2% |
| MATV.NYSE | 52.5k | 12.2 | 921.7k | 14-20 | $11.18 | -21.7% |
| MTRX.NASDAQ | 395k | 38.5 | 3.9m | 9-12 | $12.23 | 42.0% |
| NTIC.NASDAQ | 107.5k | 25.9 | 1.4m | 12-17 | $14.07 | 20.1% |
| ODC.NYSE | 26k | 10.8 | 1.6m | 59-70 | $88.61 | 50.3% |
| PDFS.NASDAQ | 271.5k | 31.0 | 8.8m | 28-40 | $28.76 | 3.9% |
| RSSS.NASDAQ | 150k | 5.5 | 403.9k | 2-3 | $4.03 | 67.9% |
| SMID.NASDAQ | 25k | 13.5 | 799.5k | 25-39 | $46.74 | 86.7% |
| TDUP.NASDAQ | 415k | 7.2 | 507.1k | 1-2 | $1.47 | 141.2% |
| THR.NYSE | 115k | 21.5 | 3.4m | 27-34 | $28.85 | 8.9% |
| UIS.NYSE | 385k | 10.0 | 1.9m | 3-6 | $6.48 | 95.5% |
| UTI.NYSE | 10k | 3.4 | 171.3k | 15-20 | $26.29 | 74.6% |
| VICR.NASDAQ | 16k | 3.2 | 595.3k | 32-45 | $51.78 | 60.0% |
| VITL.NASDAQ | 30k | 7.2 | 1m | 29-48 | $37.72 | 30.7% |
| VPG.NYSE | 35k | 6.4 | 995k | 23-35 | $23.88 | 2.5% |
| VSH.NYSE | 275k | 39.3 | 5.7m | 17-25 | $17.54 | 0.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 650k | 49.1 | 4.9m | 6-10 | $10.61 | 84.2% |
| AMSWA.NASDAQ | 460k | 47.2 | 4.6m | 8-12 | - | - |
| ARLO.NYSE | 230k | 30.7 | 2.8m | 10-15 | $11.77 | 13.1% |
| ASPN.NYSE | 20k | 1.6 | 469.4k | 15-32 | $12.39 | -14.7% |
| ASUR.NASDAQ | 595k | 43.0 | 4.4m | 7-8 | $9.49 | 37.8% |
| ATRO.NASDAQ | 25k | 11.4 | 465.5k | 16-22 | $16.14 | 2.0% |
| CMTL.NASDAQ | 625k | 138.9 | 1.4m | 2-4 | $4.03 | 163.4% |
| CRAI.NASDAQ | 5k | 6.8 | 809.6k | 139-187 | $189.11 | 36.5% |
| EDUC.NASDAQ | 75k | 11.1 | 156.1k | 1-3 | $1.60 | 8.8% |
| FARO.NASDAQ | 335k | 73.6 | 6.2m | 16-22 | $25.87 | 63.4% |
| GENI.NYSE | 825k | 64.7 | 4.4m | 5-6 | $8.86 | 80.4% |
| LASR.NASDAQ | 380k | 38.2 | 4.6m | 11-13 | $10.26 | -2.6% |
| MATV.NYSE | 97.5k | 29.3 | 1.7m | 16-19 | $11.18 | -28.9% |
| MTRX.NASDAQ | 320k | 45.4 | 3.6m | 10-13 | $12.23 | 28.1% |
| NTIC.NASDAQ | 15k | 3.8 | 249.3k | 12-20 | $14.07 | 20.3% |
| ODC.NYSE | 46.5k | 23.8 | 3.4m | 61-87 | $88.61 | 44.3% |
| PDFS.NASDAQ | 195k | 28.7 | 6.5m | 29-37 | $28.76 | -1.5% |
| RSSS.NASDAQ | 712.5k | 35.4 | 2m | 2-3 | $4.03 | 69.3% |
| SMID.NASDAQ | 2.5k | 1.4 | 91.4k | 26-49 | $46.74 | 81.2% |
| TDUP.NASDAQ | 885k | 18.1 | 1.6m | 2-2 | $1.47 | -3.0% |
| THR.NYSE | 135k | 33.8 | 4.3m | 29-36 | $28.85 | 1.0% |
| UIS.NYSE | 890k | 30.0 | 4.3m | 4-6 | $6.48 | 63.8% |
| VICR.NASDAQ | 92.5k | 22.7 | 3.1m | 31-39 | $51.78 | 67.6% |
| VITL.NASDAQ | 67.5k | 19.3 | 2.3m | 23-47 | $37.72 | 63.7% |
| VPG.NYSE | 75k | 15.8 | 2.4m | 30-36 | $23.88 | -19.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 725k | 120.8 | 4.6m | 5-8 | $10.61 | 119.6% |
| AMSWA.NASDAQ | 550k | 129.4 | 6.1m | 10-12 | - | - |
| ARLO.NYSE | 510k | 212.5 | 5m | 8-13 | $11.77 | 41.3% |
| ASPN.NYSE | 185k | 17.4 | 2.7m | 11-19 | $12.39 | 15.3% |
| ASUR.NASDAQ | 1m | 326.2 | 9.5m | 8-11 | $9.49 | 24.9% |
| CRAI.NASDAQ | 21.5k | 41.7 | 2.5m | 97-151 | $189.11 | 94.3% |
| EDUC.NASDAQ | 115k | 20.5 | 198.2k | 1-2 | $1.60 | 44.1% |
| FARO.NASDAQ | 165k | 56.9 | 3.5m | 20-25 | $25.87 | 31.4% |
| GENI.NYSE | 750k | 142.9 | 4.8m | 5-8 | $8.86 | 67.2% |
| LASR.NASDAQ | 535k | 116.3 | 7m | 12-15 | $10.26 | -12.0% |
| MTRX.NASDAQ | 350k | 98.6 | 3.9m | 9-14 | $12.23 | 38.8% |
| NTIC.NASDAQ | 140k | 53.8 | 1.8m | 12-15 | $14.07 | 22.1% |
| ODC.NYSE | 59.5k | 43.9 | 4.1m | 63-78 | $88.61 | 41.6% |
| PDFS.NASDAQ | 205k | 43.2 | 6.7m | 29-36 | $28.76 | -0.8% |
| RSSS.NASDAQ | 737.5k | 57.8 | 2.1m | 2-4 | $4.03 | 63.2% |
| SMID.NASDAQ | 2.5k | 1.4 | 101.9k | 30-49 | $46.74 | 55.0% |
| TDUP.NASDAQ | 2.9m | 157.6 | 6.1m | 2-2 | $1.47 | -11.4% |
| THR.NYSE | 207.5k | 107.8 | 6m | 24-34 | $28.85 | 21.4% |
| UIS.NYSE | 1m | 58.1 | 6.6m | 5-8 | $6.48 | 36.3% |
| VICR.NASDAQ | 187.5k | 85.2 | 7.2m | 35-48 | $51.78 | 47.9% |
| VPG.NYSE | 167.5k | 54.5 | 5.5m | 30-36 | $23.88 | -20.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 400k | 200.0 | 2.2m | 4-7 | $10.61 | 152.6% |
| AMSWA.NASDAQ | 275k | 183.3 | 2.9m | 9-12 | - | - |
| ASPN.NYSE | 430k | 67.7 | 4.4m | 7-17 | $12.39 | 87.2% |
| CRAI.NASDAQ | 23k | 80.7 | 2.2m | 81-106 | $189.11 | 132.6% |
| FARO.NASDAQ | 165k | 132.0 | 2.8m | 12-23 | $25.87 | 109.6% |
| LASR.NASDAQ | 210k | 84.0 | 2.3m | 8-15 | $10.26 | 26.2% |
| MTRX.NASDAQ | 145k | 69.0 | 1.5m | 9-13 | $12.23 | 33.8% |
| NTIC.NASDAQ | 86.9k | 50.2 | 1m | 10-13 | $14.07 | 39.6% |
| ODC.NYSE | 52.7k | 63.6 | 3.1m | 55-74 | $88.61 | 61.7% |
| PDFS.NASDAQ | 100k | 26.7 | 3m | 26-34 | $28.76 | 10.1% |
| RSSS.NASDAQ | 525k | 70.0 | 1.2m | 2-3 | $4.03 | 85.6% |
| SMID.NASDAQ | 20k | 12.5 | 536.7k | 19-41 | $46.74 | 151.8% |
| TDUP.NASDAQ | 1m | 111.4 | 2.6m | 2-4 | $1.47 | -21.0% |
| UIS.NYSE | 450k | 31.6 | 1.9m | 3-6 | $6.48 | 149.2% |
| VICR.NASDAQ | 44k | 25.0 | 1.9m | 35-60 | $51.78 | 45.9% |
| VPG.NYSE | 99.6k | 47.9 | 3.1m | 28-35 | $23.88 | -14.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 135k | 207.7 | 927.7k | 6-8 | $10.61 | 84.5% |
| ASPN.NYSE | 235k | 58.8 | 1.6m | 5-9 | $12.39 | 132.7% |
| CMBM.NASDAQ | 24.5k | 34.4 | 267k | 7-17 | $0.73 | -89.4% |
| EDUC.NASDAQ | 85k | 17.9 | 120.5k | 1-2 | $1.60 | 58.4% |
| FARO.NASDAQ | 114.7k | 1,113.6 | 1.8m | 15-21 | $25.87 | 77.2% |
| MTRX.NASDAQ | 31.7k | 17.8 | 239.4k | 6-12 | $12.23 | 122.4% |
| NTIC.NASDAQ | 23k | 15.4 | 290k | 11-14 | $14.07 | 33.1% |
| ODC.NYSE | 11.5k | 16.2 | 737.1k | 58-69 | $88.61 | 53.1% |
| PDFS.NASDAQ | 30k | 8.7 | 1.1m | 31-48 | $28.76 | -6.6% |
| RSSS.NASDAQ | 217.5k | 40.8 | 481.9k | 2-3 | $4.03 | 101.5% |
| SMID.NASDAQ | 13.9k | 9.5 | 298.2k | 17-25 | $46.74 | 177.7% |
| TDUP.NASDAQ | 200k | 28.6 | 675.4k | 2-4 | $1.47 | -38.0% |
| UIS.NYSE | 125k | 9.6 | 528.1k | 3-6 | $6.48 | 104.4% |
| VICR.NASDAQ | 25.2k | 16.7 | 1.6m | 52-98 | $51.78 | -0.8% |
| VPG.NYSE | 70.3k | 51.2 | 2.5m | 32-39 | $23.88 | -26.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 15k | 30.0 | 80.4k | 4-8 | $10.61 | 197.2% |
| ASPN.NYSE | 29.6k | 8.0 | 206.6k | 5-9 | $12.39 | 129.1% |
| EDUC.NASDAQ | 25k | 5.6 | 43.5k | 1-3 | $1.60 | 60.4% |
| MTRX.NASDAQ | 3.3k | 1.9 | 18k | 5-6 | $12.23 | 158.0% |
| NTIC.NASDAQ | 48.8k | 48.4 | 558.3k | 10-13 | $14.07 | 39.3% |
| ODC.NYSE | 26.2k | 58.3 | 1.1m | 37-60 | $88.61 | 140.5% |
| RSSS.NASDAQ | 7.5k | 1.4 | 15.7k | 2-2 | $4.03 | 123.9% |
| TDUP.NASDAQ | 20k | 2.9 | 52.2k | 2-4 | $1.47 | -23.8% |
| UIS.NYSE | 290k | 28.7 | 1.1m | 3-5 | $6.48 | 112.5% |
| VICR.NASDAQ | 18.8k | 14.2 | 926.1k | 41-62 | $51.78 | 27.2% |
| VPG.NYSE | 2k | 1.5 | 74.7k | 32-42 | $23.88 | -25.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 13.3k | 3.7 | 132.7k | 6-14 | $12.39 | 94.5% |
| ATY.NASDAQ | 100k | 200.0 | 167k | 1-2 | - | - |
| AVRO.NASDAQ | 5.4k | 22.4 | 6.3k | 1-2 | - | - |
| EDUC.NASDAQ | 50k | 12.5 | 171.2k | 3-4 | $1.60 | -43.1% |
| MTRX.NASDAQ | 25k | 16.7 | 173.5k | 5-10 | $12.23 | 167.0% |
| RSSS.NASDAQ | 45k | 9.4 | 94.3k | 2-2 | $4.03 | 117.8% |
| UIS.NYSE | 685k | 210.8 | 3.3m | 3-6 | $6.48 | 95.8% |
| VICR.NASDAQ | 19.5k | 17.3 | 1m | 39-74 | $51.78 | 33.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 145k | 68.4 | 1.6m | 9-14 | $12.39 | 39.2% |
| EDUC.NASDAQ | 175k | 77.8 | 480.8k | 2-4 | $1.60 | -20.0% |
| MTRX.NASDAQ | 25k | 20.0 | 129.1k | 4-7 | $12.23 | 234.2% |
| RSSS.NASDAQ | 48.5k | 11.3 | 99.1k | 2-2 | $4.03 | 114.4% |
| TDUP.NASDAQ | 415k | 145.6 | 569.2k | 1-2 | $1.47 | 101.1% |
| VCSA.NASDAQ | 829.1k | 197.0 | 1.9m | 1-4 | $3.90 | 261.1% |
| VICR.NASDAQ | 6.6k | 6.3 | 348.4k | 43-65 | $51.78 | 20.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSSS.NASDAQ | 331.4k | 331.4 | 617.6k | 2-2 | $4.03 | 137.1% |
| VCSA.NASDAQ | 208.9k | 98.6 | 722k | 2-6 | $3.90 | 63.9% |
| VPG.NYSE | 5.5k | 4.2 | 174.7k | 27-36 | $23.88 | -11.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 18k | 8.7 | 371k | 8-37 | $12.39 | 56.2% |
| EDUC.NASDAQ | 80k | 55.2 | 451.8k | 4-8 | $1.60 | -59.4% |
| KVHI.NASDAQ | 8.7k | 1.3 | 71.5k | 7-10 | $5.36 | -22.2% |
| PDFS.NASDAQ | 11k | 3.2 | 255.9k | 19-29 | $28.76 | 48.7% |
| SMED.NASDAQ | 12.5k | 3.3 | 52.8k | 3-6 | - | - |
| SMED.PINK | 12.5k | 3.3 | 52.8k | 3-6 | - | - |
| VIAO.NYSE | 20k | 18.2 | 80k | 2-9 | - | - |
| VPG.NYSE | 26.5k | 25.6 | 812.8k | 28-33 | $23.88 | -13.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | -34.9k | -7.2 | -159k | 4-5 | $5.36 | 28.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | -167.6k | -25.6 | -835.9k | 4-5 | $5.36 | 21.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KVHI.NASDAQ | -4.6k | -0.7 | -22.8k | 4-5 | $5.36 | 21.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVP.NASDAQ | -68k | -47.6 | -148.2k | 0-5 | $4.59 | 3,414.5% |
| VCSA.NASDAQ | -1.2k | -3.1 | -9.9k | 0-13 | $3.90 | 757.1% |
| VIAO.NYSE | -30k | -23.1 | -30.4k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | -171.4k | -17.7 | -104.3k | 0-1 | $3.90 | 872.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVP.NASDAQ | -70k | -4.7 | -38k | 0-1 | $4.59 | 1,325.5% |
| VCSA.NASDAQ | -280k | -22.4 | -211.7k | 1-1 | $3.90 | 572.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDUP.NASDAQ | -20k | -2.9 | -37.2k | 1-3 | $1.47 | 26.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDFS.NASDAQ | -5k | -1.4 | -135k | 21-33 | $28.76 | 34.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -13k | -5.8 | -156.9k | 9-15 | $12.39 | 34.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IVAC.NASDAQ | -881.00 | -0.8 | -4.4k | 5-6 | $3.29 | -29.2% |
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