Support PenkeNorth Star Investment Management Corp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO.NYSE | Acco Brands Corporation | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 0.85 | 0.341 | 807.1k | $5.1m | $4.3m |
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| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0 | 0 | 970.00 | $4.3k | $5.8k |
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| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.477 | 0.073 | 36.2k | $1.3m | $1m |
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| ALOT.NASDAQ | AstroNova Inc | USA | Technology | Computer Hardware | 2024-04-30 | 1.187 | 0.101 | 89.2k | $1m | $1.2m |
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| ARAY.NASDAQ | Accuray Incorporated | USA | Healthcare | Medical Devices | 2024-06-30 | 1.046 | 0.139 | 1m | $429.7k | $1.9m |
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| ARC.NYSE | ARC Document Solutions Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 3.456 | 0.29 | 1.4m | $5.4m | $5m |
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| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.271 | 0.325 | 175.4k | $1.5m | $5.6m |
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| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 1.046 | 0.072 | 114.5k | $869.6k | $837.5k |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.553 | 0.169 | 177.1k | $722.6k | $8.8m |
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| BRTX.NASDAQ | BioRestorative Therapies Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.005 | 0 | 201.00 | $267.33 | $351.75 |
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| BRTX.PINK | BRTX.PINK | - | - | - | - | 0.005 | 0 | 201.00 | - | - | ||||||||||||||
| BSGM.NASDAQ | BSGM.NASDAQ | - | - | - | - | 0.001 | 0 | 800.00 | - | - | ||||||||||||||
| BSGM.OTCQB | Biosig Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.001 | 0 | 800.00 | $5.60 | $246.40 |
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| BYN.NYSE | BYN.NYSE | - | - | - | - | 0.009 | 0.001 | 1,000.00 | - | - | ||||||||||||||
| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 3.267 | 0.129 | 336.8k | $1.6m | $1.5m |
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| DALN.NASDAQ | Dallasnews Corp | USA | Communication Services | Publishing | 2024-06-30 | 0.045 | 0.001 | 2.4k | $1.4k | $10.4k |
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| DENN.NASDAQ | Denny’s Corp | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.183 | 0.316 | 607.6k | -$613k | $4m |
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| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.334 | 0.048 | 115k | $732.8k | $478.4k |
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| EML.NASDAQ | Eastern Co | USA | Industrials | Tools & Accessories | 2024-06-30 | 2.214 | 0.258 | 137.9k | $3m | $4.1m |
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| ESCA.NASDAQ | Escalade Incorporated | USA | Consumer Cyclical | Leisure | 2024-06-30 | 3.591 | 0.504 | 498.3k | $5.8m | $6.8m |
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| ETD.NYSE | Ethan Allen Interiors Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.716 | 0.372 | 181.8k | $3.4m | $5.8m |
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| EVA.NYSE | Enviva Partners LP | USA | Basic Materials | Lumber & Wood Production | 2023-09-30 | 0.497 | 0.881 | 369.6k | $1.4m | $148.2k |
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| FLWS.NASDAQ | 1-800 FLOWERS.COM Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.433 | 0.215 | 278.1k | $2m | $2.2m |
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| FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.238 | 0.147 | 64.4k | $1.7m | $2.6m |
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| FORA.NASDAQ | Forian Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.006 | 0 | 1.8k | $1.4k | $3.9k |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 16.43 | 0.004 | 120k | - | - | ||||||||||||||
| FUV.NASDAQ | FUV.NASDAQ | - | - | - | - | 0 | 0 | 35.00 | - | - | ||||||||||||||
| GLSI.NASDAQ | Greenwich Lifesciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0 | 0 | 51.00 | $22.80 | $737.46 |
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| GOCO.NASDAQ | GoHealth Inc. | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.008 | 0.001 | 675.00 | $21.9k | $6.1k |
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| GP.NASDAQ | GreenPower Motor Company Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.002 | 0 | 525.00 | $170.63 | $798.00 |
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| GRVI.NASDAQ | GRVI.NASDAQ | - | - | - | - | 0.014 | 0.001 | 2.5k | - | - | ||||||||||||||
| GWRS.NASDAQ | Global Water Resources Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.97 | 0.209 | 234.8k | $460.1k | $3m |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.104 | 0.194 | 153.4k | $1.5m | $4.4m |
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| HEAR.NASDAQ | Turtle Beach Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 1.322 | 0.243 | 218.4k | $1m | $3.1m |
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| HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-04-30 | 0.001 | 0 | 1,000.00 | $1.2k | $2.1k |
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| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0 | 0 | 50.00 | $90.35 | $118.00 |
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| INSG.NASDAQ | Inseego Corp | USA | Technology | Communication Equipment | 2024-06-30 | 0.002 | 0 | 2k | -$16.5k | $33.7k |
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| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.765 | 0.202 | 78.8k | $3.8m | $2.8m |
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| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.001 | 0 | 410.00 | $1.8k | $705.20 |
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| KOSS.NASDAQ | Koss Corporation | USA | Technology | Consumer Electronics | 2024-06-30 | 0.001 | 0 | 60.00 | $200.94 | $417.60 |
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| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-07-31 | 2.247 | 0.28 | 166.1k | $2.8m | $3.3m |
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| LAZR.NASDAQ | Luminar Technologies | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.282 | 0.435 | 1.1m | -$854.1k | $916.4k |
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| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-06-30 | 0.778 | 0.039 | 48.1k | $50.5k | $399.9k |
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| LOAN.NASDAQ | Manhattan Bridge Capital Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.404 | 0.003 | 46.2k | $174.6k | $240.5k |
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| LYTS.NASDAQ | LSI Industries Inc | USA | Technology | Electronic Components | 2024-06-30 | 1.21 | 0.381 | 351.6k | $2.3m | $5.4m |
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| MBOT.NASDAQ | Microbot Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.009 | 0 | 650.00 | $238.55 | $609.05 |
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| MBRX.NASDAQ | Moleculin Biotech Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 17.00 | $105.81 | $39.78 |
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| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.853 | 0.323 | 394k | $1.7m | $3.3m |
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| NATH.NASDAQ | Nathans Famous Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.376 | 0.076 | 15.3k | -$95.8k | $1.2m |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0 | 0 | 500.00 | $2k | $3.5k |
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| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-04-30 | 0.675 | 0.231 | 49.2k | $1.1m | $3.3m |
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| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 11.87 | 0.316 | 3.8m | $2.2m | $3.3m |
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| ONCT.NASDAQ | Oncternal Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.008 | 0 | 250.00 | $1.3k | $370.00 |
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| PMD.NASDAQ | Psychemedics Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.002 | 0 | 125.00 | $123.25 | $290.00 |
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| PPBT.NASDAQ | Purple Biotech | USA | Healthcare | Biotechnology | 2024-06-30 | 0.001 | 0 | 300.00 | $281.40 | $2.2k |
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| PRTS.NASDAQ | CarParts.Com Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.081 | 0.087 | 1.1m | $2.1m | $1m |
| |||||||||||||
| PSTL.NYSE | PSTL.NYSE | - | - | - | - | 2.114 | 0.477 | 487.5k | - | - | ||||||||||||||
| QRHC.NASDAQ | QRHC.NASDAQ | - | - | - | - | 0.75 | 0.099 | 152.9k | - | - | ||||||||||||||
| RCKY.NASDAQ | RCKY.NASDAQ | - | - | - | - | 2.481 | 0.501 | 184.7k | - | - | ||||||||||||||
| REED.NASDAQ | REED.NASDAQ | - | - | - | - | 0.048 | 0 | 62k | - | - | ||||||||||||||
| RFIL.NASDAQ | RFIL.NASDAQ | - | - | - | - | 0.013 | 0 | 1.3k | - | - | ||||||||||||||
| RGCO.NASDAQ | RGCO.NASDAQ | - | - | - | - | 0.9 | 0.138 | 92k | - | - | ||||||||||||||
| RNLX.NASDAQ | RNLX.NASDAQ | - | - | - | - | 0.052 | 0.001 | 43k | - | - | ||||||||||||||
| SEV.NASDAQ | SEV.NASDAQ | - | - | - | - | 0.009 | 0 | 8.1k | - | - | ||||||||||||||
| SGC.NASDAQ | SGC.NASDAQ | - | - | - | - | 2.002 | 0.466 | 335.7k | - | - | ||||||||||||||
| SII.NYSE | SII.NYSE | - | - | - | - | 0.63 | 0.486 | 160k | - | - | ||||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.678 | 0.035 | 131.8k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.678 | 0.035 | 131.8k | - | - | ||||||||||||||
| SOS.NYSE | SOS.NYSE | - | - | - | - | 0 | 0 | 27.00 | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 0.002 | 0.004 | 5k | - | - | ||||||||||||||
| SVFD.NASDAQ | SVFD.NASDAQ | - | - | - | - | 0.121 | 0.001 | 7k | - | - | ||||||||||||||
| TBNK.NASDAQ | TBNK.NASDAQ | - | - | - | - | 0.639 | 0.056 | 56.5k | - | - | ||||||||||||||
| TNXP.NASDAQ | TNXP.NASDAQ | - | - | - | - | 0 | 0 | 38.00 | - | - | ||||||||||||||
| TTM.NYSE | TTM.NYSE | - | - | - | - | 0 | 0 | 600.00 | - | - | ||||||||||||||
| USLM.NASDAQ | USLM.NASDAQ | - | - | - | - | 0.047 | 0.357 | 13.3k | - | - | ||||||||||||||
| VALU.NASDAQ | VALU.NASDAQ | - | - | - | - | 0.171 | 0.051 | 16.1k | - | - | ||||||||||||||
| VLON.NASDAQ | VLON.NASDAQ | - | - | - | - | 0.017 | 0 | 1.7k | - | - | ||||||||||||||
| WEYS.NASDAQ | WEYS.NASDAQ | - | - | - | - | 0.625 | 0.132 | 59.3k | - | - | ||||||||||||||
| WHG.NYSE | WHG.NYSE | - | - | - | - | 3.81 | 0.316 | 353.8k | - | - | ||||||||||||||
| ZSAN.NASDAQ | ZSAN.NASDAQ | - | - | - | - | 0.015 | 0.001 | 25k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOSS.NASDAQ | 60.00 | - | 166.87 | 2-4 | $6.96 | 184.1% |
| LOAN.NASDAQ | 46.2k | - | 222.2k | 5-5 | $5.20 | 13.0% |
| QRHC.NASDAQ | 150k | - | 1m | 7-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BYN.NYSE | 1,000.00 | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TTM.NYSE | 600.00 | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | 201.00 | - | 625.94 | 3-4 | $1.75 | -31.4% |
| BRTX.PINK | 201.00 | - | 625.94 | 3-4 | - | - |
| GLSI.NASDAQ | 51.00 | - | 584.23 | 9-17 | $14.46 | 65.8% |
| MBRX.NASDAQ | 250.00 | - | 281.37 | 1-2 | $2.34 | 186.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | 92.5k | - | 1m | 9-14 | $4.16 | -55.9% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCC.NASDAQ | -50.00 | -100.0 | -23.46 | 0-1 | $2.36 | 661.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | -201.00 | -100.0 | -616.51 | 3-4 | $1.75 | -34.0% |
| BRTX.PINK | -201.00 | -100.0 | -0.00 | 0-0 | - | - |
| REED.NASDAQ | -1.2k | -100.0 | -0.00 | 0-0 | - | - |
| REED.OTCQX | -1.2k | -100.0 | -3.4k | 0-5 | - | - |
| REED.PINK | -1.2k | -100.0 | -0.00 | 0-0 | - | - |
| SVFD.NASDAQ | -7k | -100.0 | -7.3k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VLON.NASDAQ | -1.7k | -100.0 | -774.17 | 0-1 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRTX.NASDAQ | -201.00 | -100.0 | -857.46 | 3-6 | $1.75 | -36.4% |
| BRTX.PINK | -201.00 | -100.0 | -857.46 | 3-6 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRWS.NASDAQ | 34.00 | 0.0 | 174.60 | 5-5 | $4.75 | -2.5% |
| DENN.NASDAQ | 180.6k | 42.3 | 1.3m | 6-9 | $6.61 | 4.4% |
| ESCA.NASDAQ | 14.4k | 3.0 | 193k | 12-15 | $13.69 | 10.9% |
| ETD.NYSE | 7k | 4.0 | 207.5k | 27-35 | $31.95 | 19.7% |
| HBB.NYSE | 1.4k | 0.9 | 28.4k | 14-25 | $29.17 | 103.4% |
| JOUT.NASDAQ | 500.00 | 0.6 | 19.3k | 33-46 | $36.67 | 10.6% |
| LEE.NASDAQ | 14k | 41.0 | 173.9k | 10-14 | $8.30 | -17.3% |
| MBRX.NASDAQ | 1.00 | 6.3 | 4.62 | 3-6 | $2.34 | -30.1% |
| MITK.NASDAQ | 116.8k | 42.2 | 1.4m | 11-16 | $8.50 | -20.1% |
| OESX.NASDAQ | 17k | 0.4 | 16.6k | 1-2 | $0.85 | 1.3% |
| PSTL.NYSE | 44.4k | 10.0 | 602.7k | 13-14 | - | - |
| QRHC.NASDAQ | 2.9k | 2.0 | 26.9k | 8-11 | - | - |
| WHG.NYSE | 20.00 | 0.0 | 249.82 | 11-14 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 5k | 0.5 | 13.3k | 2-3 | $1.90 | -19.5% |
| ARC.NYSE | 400k | 36.5 | 1.1m | 3-3 | $3.38 | 32.0% |
| BGSF.NYSE | 9.5k | 1.3 | 94.5k | 9-11 | $7.31 | -21.0% |
| CRWS.NASDAQ | 36.00 | 0.0 | 190.79 | 5-6 | $4.75 | -1.9% |
| DALN.NASDAQ | 67.00 | 2.8 | 275.56 | 4-5 | $4.34 | 16.0% |
| ESCA.NASDAQ | 25.00 | 0.0 | 403.65 | 12-21 | $13.69 | 10.8% |
| GWRS.NASDAQ | 32.1k | 15.8 | 402.1k | 12-13 | $13.05 | 10.2% |
| JOUT.NASDAQ | 2k | 2.6 | 91.8k | 43-54 | $36.67 | -13.9% |
| LAKE.NASDAQ | 1.5k | 0.9 | 25.8k | 15-19 | $20.02 | 30.6% |
| NATH.NASDAQ | 6k | 64.0 | 420.1k | 63-77 | $80.19 | 27.3% |
| OESX.NASDAQ | 55k | 1.4 | 54.2k | 1-1 | $0.85 | -1.0% |
| PSTL.NYSE | 17k | 4.0 | 240.9k | 14-15 | - | - |
| RNLX.NASDAQ | 12k | 38.7 | 8.2k | 0-2 | - | - |
| WHG.NYSE | 3.5k | 1.0 | 42.4k | 11-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 157.9k | 16.8 | 430.9k | 2-3 | $1.90 | -20.5% |
| ARC.NYSE | 26.5k | 2.5 | 77.8k | 3-3 | $3.38 | 29.0% |
| BGSF.NYSE | 40.2k | 5.9 | 382.2k | 9-10 | $7.31 | -18.8% |
| FLWS.NASDAQ | 131.9k | 78.2 | 1.1m | 6-11 | $8.02 | 24.5% |
| GWRS.NASDAQ | 38.5k | 23.5 | 433.7k | 9-13 | $13.05 | 39.7% |
| JOUT.NASDAQ | 11.9k | 18.5 | 609.3k | 44-55 | $36.67 | -17.3% |
| LAKE.NASDAQ | 2.00 | 0.0 | 30.75 | 14-20 | $20.02 | 44.4% |
| OESX.NASDAQ | 951.2k | 33.2 | 936.9k | 1-1 | $0.85 | 4.6% |
| PRTS.NASDAQ | 273.9k | 15.3 | 925.3k | 3-4 | $0.86 | -65.5% |
| PSTL.NYSE | 83.8k | 24.5 | 1.1m | 13-15 | - | - |
| SGC.NASDAQ | 103.9k | 36.2 | 1m | 7-15 | - | - |
| SII.NYSE | 11.5k | 7.7 | 358.2k | 28-35 | - | - |
| WHG.NYSE | 37.5k | 12.0 | 397.5k | 9-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 12.1k | 1.3 | 40k | 3-4 | $1.90 | -27.8% |
| BGSF.NYSE | 42.3k | 6.6 | 416.4k | 9-12 | $7.31 | -21.3% |
| FREQ.NASDAQ | 60k | 100.0 | 0.00 | 0-0 | - | - |
| HBB.NYSE | 64k | 72.7 | 707.9k | 9-13 | $29.17 | 210.6% |
| JOUT.NASDAQ | 749.00 | 1.2 | 42.5k | 52-62 | $36.67 | -28.9% |
| LAKE.NASDAQ | 3.00 | 0.0 | 44.46 | 14-16 | $20.02 | 46.9% |
| OESX.NASDAQ | 120.7k | 4.4 | 186.6k | 1-2 | $0.85 | -31.9% |
| PRTS.NASDAQ | 189.5k | 11.8 | 839k | 4-5 | $0.86 | -77.3% |
| PSTL.NYSE | 100.4k | 41.5 | 1.4m | 13-16 | - | - |
| RGCO.NASDAQ | 14.5k | 18.7 | 273.5k | 17-21 | - | - |
| SGC.NASDAQ | 23.1k | 8.8 | 200.7k | 7-11 | - | - |
| WHG.NYSE | 17k | 5.8 | 186k | 9-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 13.3k | 1.5 | 46.1k | 2-4 | $1.90 | -20.8% |
| ARC.NYSE | 287.7k | 36.3 | 863.3k | 3-3 | $3.38 | 25.7% |
| BBW.NYSE | 1.7k | 1.0 | 37.2k | 18-26 | $32.14 | 80.1% |
| BGSF.NYSE | 32.4k | 5.3 | 312.5k | 9-11 | $7.31 | -17.4% |
| FLWS.NASDAQ | 7.3k | 2.1 | 67.9k | 7-12 | $8.02 | 7.1% |
| LAKE.NASDAQ | 6.9k | 4.4 | 87.7k | 11-15 | $20.02 | 88.9% |
| OESX.NASDAQ | 86.8k | 3.3 | 142.8k | 1-2 | $0.85 | -38.3% |
| PRTS.NASDAQ | 253.7k | 18.8 | 1.1m | 4-5 | $0.86 | -77.4% |
| PSTL.NYSE | 27.2k | 12.7 | 402.4k | 14-16 | - | - |
| RCKY.NASDAQ | 105.00 | 0.1 | 2.3k | 18-29 | - | - |
| RNLX.NASDAQ | 5k | 19.2 | 11.3k | 2-3 | - | - |
| SGC.NASDAQ | 5.9k | 2.3 | 49.4k | 7-10 | - | - |
| WEYS.NASDAQ | 2.6k | 4.5 | 69.3k | 24-29 | - | - |
| WHG.NYSE | 17.2k | 6.2 | 210k | 10-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALCO.NASDAQ | 12.9k | 55.1 | 330.6k | 23-28 | $29.12 | 24.3% |
| ARAY.NASDAQ | 56k | 6.5 | 152.5k | 2-3 | $1.90 | -5.9% |
| BGSF.NYSE | 17.5k | 3.0 | 244.2k | 10-16 | $7.31 | -28.7% |
| EVA.NYSE | 17.8k | 5.1 | 727.9k | 26-53 | $0.40 | -98.5% |
| FLWS.NASDAQ | 65.6k | 23.5 | 670.9k | 9-13 | $8.02 | -11.4% |
| FORA.NASDAQ | 822.00 | 82.2 | 2.8k | 2-5 | $2.22 | -1.3% |
| LAKE.NASDAQ | 2.00 | 0.0 | 29.31 | 13-16 | $20.02 | 53.1% |
| OESX.NASDAQ | 37.5k | 1.4 | 71k | 2-2 | $0.85 | -47.5% |
| PRTS.NASDAQ | 50.6k | 3.9 | 320.6k | 5-7 | $0.86 | -82.5% |
| SGC.NASDAQ | 8.1k | 3.2 | 87k | 7-13 | - | - |
| SII.NYSE | 3.3k | 1.7 | 123.5k | 32-42 | - | - |
| WHG.NYSE | 53k | 23.6 | 653.1k | 9-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | 350.00 | 0.4 | 4.1k | 11-13 | $14.19 | 27.8% |
| ARAY.NASDAQ | 108.9k | 14.6 | 224.9k | 2-2 | $1.90 | 5.0% |
| ARC.NYSE | 7.4k | 0.9 | 19.6k | 2-3 | $3.38 | 60.6% |
| BGSF.NYSE | 25.6k | 4.5 | 327.2k | 10-15 | $7.31 | -29.0% |
| CRWS.NASDAQ | 28.00 | 0.0 | 161.24 | 5-6 | $4.75 | -6.9% |
| EVA.NYSE | 1.9k | 0.6 | 112.1k | 46-68 | $0.40 | -99.1% |
| LYTS.NASDAQ | 1.6k | 0.4 | 16.2k | 7-13 | $15.52 | 136.9% |
| NATH.NASDAQ | 85.00 | 0.9 | 5.5k | 62-71 | $80.19 | 29.3% |
| OESX.NASDAQ | 209.2k | 8.7 | 388.4k | 2-2 | $0.85 | -44.4% |
| PRTS.NASDAQ | 12.8k | 1.0 | 67.2k | 4-7 | $0.86 | -78.0% |
| PSTL.NYSE | 15k | 7.5 | 228.7k | 14-16 | - | - |
| RGCO.NASDAQ | 14.5k | 22.8 | 322.1k | 21-25 | - | - |
| RNLX.NASDAQ | 8k | 44.4 | 12.4k | 1-2 | - | - |
| SGC.NASDAQ | 104k | 71.5 | 1m | 9-11 | - | - |
| SII.NYSE | 14.3k | 7.9 | 499.1k | 30-39 | - | - |
| WEYS.NASDAQ | 750.00 | 1.3 | 18k | 20-27 | - | - |
| WHG.NYSE | 43.2k | 23.7 | 455.2k | 10-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | 436.1k | 140.0 | 989.1k | 2-3 | $1.90 | 1.6% |
| BGSF.NYSE | 33k | 6.2 | 408k | 11-13 | $7.31 | -34.2% |
| CRWS.NASDAQ | 26.00 | 0.0 | 161.37 | 6-7 | $4.75 | -17.1% |
| DALN.NASDAQ | 119.1k | 50.0 | 763.1k | 5-8 | $4.34 | -3.8% |
| DLTH.NASDAQ | 25k | 27.0 | 223.6k | 7-10 | $4.16 | -38.8% |
| ESCA.NASDAQ | 4k | 0.7 | 47.6k | 10-14 | $13.69 | 38.8% |
| EVA.NYSE | 5.6k | 1.6 | 380.4k | 55-77 | $0.40 | -99.3% |
| LYTS.NASDAQ | 7.00 | 0.0 | 48.67 | 6-9 | $15.52 | 182.2% |
| PRTS.NASDAQ | 70.6k | 5.8 | 513.2k | 5-9 | $0.86 | -83.3% |
| PSTL.NYSE | 52.4k | 35.3 | 815.6k | 14-17 | - | - |
| RNLX.NASDAQ | 13k | 260.0 | 28.3k | 1-3 | - | - |
| WHG.NYSE | 33.8k | 22.8 | 416.9k | 10-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 3k | 0.4 | 22.1k | 6-8 | $5.34 | -16.7% |
| BGSF.NYSE | 26.9k | 5.3 | 337.3k | 12-14 | $7.31 | -37.3% |
| BLBD.NASDAQ | 28k | 8.6 | 397.3k | 9-21 | $50.16 | 453.0% |
| DALN.NASDAQ | 4.00 | 0.0 | 26.60 | 6-7 | $4.34 | -27.5% |
| EML.NASDAQ | 5.00 | 0.0 | 108.36 | 19-24 | $30.36 | 59.8% |
| ESCA.NASDAQ | 4.3k | 0.8 | 56.4k | 12-15 | $13.69 | 14.8% |
| EVA.NYSE | 39.7k | 13.1 | 2.9m | 57-91 | $0.40 | -99.3% |
| GWRS.NASDAQ | 800.00 | 0.5 | 11.5k | 13-17 | $13.05 | 4.1% |
| HBB.NYSE | 51.00 | 0.1 | 540.86 | 9-13 | $29.17 | 217.9% |
| JOUT.NASDAQ | 50.00 | 0.1 | 3.4k | 55-84 | $36.67 | -32.8% |
| LYTS.NASDAQ | 8.3k | 1.9 | 53.5k | 5-8 | $15.52 | 186.9% |
| ODC.NYSE | 4.2k | 4.6 | 110.3k | 23-32 | $68.64 | 201.1% |
| PRTS.NASDAQ | 24k | 2.0 | 174.8k | 6-9 | $0.86 | -85.5% |
| PSTL.NYSE | 65.3k | 78.3 | 1m | 14-18 | - | - |
| SEV.NASDAQ | 110.1k | 77.0 | 432.6k | 3-9 | - | - |
| SII.NYSE | 9.3k | 5.4 | 395.6k | 34-57 | - | - |
| SMED.NASDAQ | 2.6k | 2.1 | 0.00 | 0-0 | - | - |
| SMED.PINK | 2.6k | 2.1 | 0.00 | 0-0 | - | - |
| WEYS.NASDAQ | 18k | 45.4 | 484.7k | 23-32 | - | - |
| WHG.NYSE | 63.4k | 74.6 | 977k | 14-17 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEV.NASDAQ | 3.2k | 2.3 | 19.4k | 4-11 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARAY.NASDAQ | -62.8k | -5.7 | -119.7k | 1-3 | $1.90 | 29.8% |
| BBW.NYSE | -500.00 | -0.3 | -14k | 25-32 | $32.14 | 28.6% |
| BGSF.NYSE | -620.5k | -84.4 | -4.9m | 6-10 | $7.31 | 14.2% |
| EML.NASDAQ | -11.5k | -7.7 | -335k | 23-34 | $30.36 | 31.1% |
| LAKE.NASDAQ | -2.3k | -1.4 | -45k | 15-25 | $20.02 | 32.6% |
| ODC.NYSE | -12k | -19.6 | -881.8k | 61-87 | $68.64 | 11.8% |
| PRTS.NASDAQ | -875.2k | -42.3 | -1m | 1-2 | $0.86 | -10.9% |
| SII.NYSE | -2.2k | -1.4 | -93.5k | 37-47 | - | - |
| USLM.NASDAQ | -6.2k | -31.9 | -2m | 287-379 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EML.NASDAQ | -15.9k | -9.6 | -403.2k | 21-36 | $30.36 | 48.1% |
| FLWS.NASDAQ | -22.5k | -7.5 | -231k | 9-11 | $8.02 | -9.6% |
| MBRX.NASDAQ | -1.00 | -5.9 | -0.98 | 0-6 | $2.34 | 485.0% |
| ODC.NYSE | -7.5k | -10.9 | -516.9k | 63-78 | $68.64 | 9.7% |
| PRTS.NASDAQ | -800.00 | 0.0 | -2k | 2-3 | $0.86 | -45.0% |
| SGC.NASDAQ | -55k | -14.1 | -792.5k | 13-17 | - | - |
| SII.NYSE | -448.00 | -0.3 | -16k | 31-39 | - | - |
| USLM.NASDAQ | -4k | -16.9 | -1m | 214-307 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -500.00 | -0.3 | -12.6k | 22-30 | $32.14 | 43.4% |
| CRWS.NASDAQ | -6.3k | -1.9 | -29.4k | 4-5 | $4.75 | 15.6% |
| DALN.NASDAQ | -8.9k | -79.2 | -37.3k | 4-5 | $4.34 | 16.7% |
| ESCA.NASDAQ | -17.6k | -3.5 | -326.9k | 15-22 | $13.69 | -10.1% |
| FLXS.NASDAQ | -220.00 | -0.3 | -4.1k | 16-21 | $41.81 | 166.8% |
| FORA.NASDAQ | -22.00 | -1.2 | -56.53 | 2-3 | $2.22 | 20.3% |
| LEE.NASDAQ | -620.00 | -1.8 | -5.9k | 8-12 | $8.30 | 9.8% |
| LYTS.NASDAQ | -955.00 | -0.3 | -13.5k | 11-17 | $15.52 | 35.7% |
| ODC.NYSE | -310.00 | -0.4 | -18.8k | 55-74 | $68.64 | 25.3% |
| RCKY.NASDAQ | -390.00 | -0.2 | -8.6k | 12-32 | - | - |
| RGCO.NASDAQ | -370.00 | -0.4 | -6.6k | 15-22 | - | - |
| WEYS.NASDAQ | -300.00 | -0.5 | -8.5k | 24-33 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | -12.2k | -1.1 | -41.4k | 3-4 | $3.38 | 11.2% |
| BBW.NYSE | -100.00 | -0.1 | -2.5k | 21-30 | $32.14 | 55.4% |
| CRWS.NASDAQ | -3.1k | -0.9 | -15.6k | 5-5 | $4.75 | 0.8% |
| DALN.NASDAQ | -73.7k | -86.7 | -321.2k | 4-5 | $4.34 | 13.9% |
| ESCA.NASDAQ | -2.8k | -0.6 | -41k | 12-16 | $13.69 | 11.9% |
| FLXS.NASDAQ | -1.3k | -2.0 | -26.9k | 18-25 | $41.81 | 126.7% |
| GWRS.NASDAQ | -3k | -1.8 | -35.7k | 10-13 | $13.05 | 33.8% |
| IMCC.NASDAQ | -150.00 | -75.0 | -125.34 | 1-1 | $2.36 | 361.8% |
| LAZR.NASDAQ | -4k | -0.4 | -24.5k | 4-8 | $0.81 | -79.8% |
| LEE.NASDAQ | -300.00 | -0.9 | -3.6k | 10-15 | $8.30 | -19.0% |
| LYTS.NASDAQ | -29.3k | -7.7 | -408.6k | 12-17 | $15.52 | 32.2% |
| ODC.NYSE | -16.9k | -19.7 | -1m | 58-69 | $68.64 | 18.6% |
| RCKY.NASDAQ | -390.00 | -0.2 | -7.3k | 14-23 | - | - |
| SII.NYSE | -8.8k | -5.5 | -290.3k | 30-36 | - | - |
| WEYS.NASDAQ | -1.4k | -2.3 | -37.1k | 25-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -1.2k | -0.2 | -6k | 4-5 | $5.34 | 24.3% |
| CRWS.NASDAQ | -77.5k | -18.3 | -414.1k | 5-6 | $4.75 | -4.2% |
| DALN.NASDAQ | -203.2k | -70.5 | -835.9k | 4-5 | $4.34 | 15.7% |
| ESCA.NASDAQ | -216.00 | 0.0 | -2.9k | 11-16 | $13.69 | 19.9% |
| FLXS.NASDAQ | -610.00 | -0.9 | -11k | 16-21 | $41.81 | 158.9% |
| GWRS.NASDAQ | -1.2k | -0.7 | -14.8k | 10-13 | $13.05 | 25.0% |
| HITI.NASDAQ | -250.00 | -20.0 | -324.73 | 1-1 | $2.14 | 81.4% |
| LAZR.NASDAQ | -31.9k | -2.7 | -200.9k | 5-8 | $0.81 | -84.9% |
| LYTS.NASDAQ | -2.2k | -0.6 | -27.9k | 11-14 | $15.52 | 35.3% |
| NCMI.NASDAQ | -175.00 | -25.9 | -51.79 | 0-1 | $7.06 | 5,783.3% |
| ODC.NYSE | -9.5k | -10.0 | -422.7k | 37-60 | $68.64 | 86.3% |
| RFIL.NASDAQ | -375.00 | -22.1 | -1.5k | 4-5 | - | - |
| RGCO.NASDAQ | -185.00 | -0.2 | -3.8k | 18-24 | - | - |
| SII.NYSE | -39.6k | -19.9 | -1.3m | 31-38 | - | - |
| USLM.NASDAQ | -50.00 | -0.2 | -8.7k | 145-210 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -12k | -6.4 | -278.8k | 20-27 | $32.14 | 62.0% |
| CRWS.NASDAQ | -165.8k | -28.1 | -944.3k | 5-6 | $4.75 | -10.2% |
| DALN.NASDAQ | -39.3k | -12.0 | -178.8k | 4-6 | $4.34 | 13.3% |
| EML.NASDAQ | -500.00 | -0.3 | -10.4k | 15-24 | $30.36 | 98.4% |
| ESCA.NASDAQ | -2.3k | -0.5 | -29.7k | 10-15 | $13.69 | 34.0% |
| JOUT.NASDAQ | -10.00 | 0.0 | -646.00 | 57-72 | $36.67 | -35.4% |
| LYTS.NASDAQ | -60.4k | -13.6 | -836.3k | 12-16 | $15.52 | 33.2% |
| PSTL.NYSE | -1.5k | -0.7 | -23.1k | 14-16 | - | - |
| RCKY.NASDAQ | -15.3k | -7.7 | -417.9k | 22-33 | - | - |
| SEV.NASDAQ | -142.1k | -94.6 | -110k | 0-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -4k | -2.1 | -77k | 13-27 | $32.14 | 145.7% |
| BLBD.NASDAQ | -142.1k | -44.5 | -1.4m | 7-13 | $50.16 | 602.9% |
| DALN.NASDAQ | -29.7k | -8.3 | -135.4k | 4-5 | $4.34 | 16.4% |
| DLTH.NASDAQ | -2.5k | -2.1 | -18.7k | 6-9 | $4.16 | -26.2% |
| ESCA.NASDAQ | -44.8k | -8.1 | -466.3k | 9-13 | $13.69 | 48.0% |
| GOCO.NASDAQ | -2.00 | -0.3 | -11.58 | 0-18 | $9.05 | 2,642.4% |
| HBB.NYSE | -1.9k | -2.1 | -24.8k | 11-15 | $29.17 | 173.1% |
| IMCC.NASDAQ | -62.00 | -23.7 | -63.21 | 0-3 | $2.36 | 620.8% |
| LAKE.NASDAQ | -3.3k | -2.0 | -42k | 11-14 | $20.02 | 78.0% |
| SEV.NASDAQ | -16.9k | -10.1 | -23.4k | 1-3 | - | - |
| SVFD.NASDAQ | -23k | -76.5 | -31.7k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | -3.9k | -0.5 | -25.2k | 5-7 | $5.34 | 9.0% |
| ARC.NYSE | -20k | -2.5 | -55.5k | 2-3 | $3.38 | 52.3% |
| BLBD.NASDAQ | -34.3k | -9.7 | -357k | 8-13 | $50.16 | 525.4% |
| HITI.NASDAQ | -2.1k | -62.7 | -3.3k | 1-2 | $2.14 | 61.9% |
| JOUT.NASDAQ | -15k | -21.5 | -937.8k | 48-73 | $36.67 | -24.1% |
| LAKE.NASDAQ | -12k | -6.8 | -171.4k | 11-16 | $20.02 | 79.9% |
| OESX.NASDAQ | -1.3m | -35.5 | -2.3m | 1-2 | $0.85 | -39.6% |
| SEV.NASDAQ | -86.1k | -34.0 | -256k | 3-4 | - | - |
| SGC.NASDAQ | -17.4k | -10.7 | -251.2k | 9-19 | - | - |
| SII.NYSE | -2.6k | -1.5 | -96.1k | 31-40 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | -2k | -1.0 | -36.5k | 16-21 | $32.14 | 107.0% |
| CRWS.NASDAQ | -38.3k | -6.1 | -239.5k | 6-7 | $4.75 | -20.2% |
| HEAR.NASDAQ | -8.3k | -3.7 | -142.4k | 12-22 | $14.50 | 19.4% |
| IMCC.NASDAQ | -2k | -43.2 | -2.4k | 1-3 | $2.36 | 277.6% |
| LAZR.NASDAQ | -93.9k | -6.2 | -1m | 6-17 | $0.81 | -86.1% |
| OESX.NASDAQ | -37k | -1.0 | -91.4k | 2-3 | $0.85 | -57.2% |
| VALU.NASDAQ | -4.6k | -22.2 | -315.2k | 53-92 | - | - |
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