Support PenkeOppenheimer & Co Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.22 | 0.002 | 21.3k | $26.2k | $106.9k |
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| ADIL.NASDAQ | Adial Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.143 | 0 | 38.5k | $24.5k | $37.3k |
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| ADMP.NASDAQ | ADMP.NASDAQ | - | - | - | - | 0.002 | 0 | 12k | - | - | ||||||||||||||
| AEVA.NYSE | Aeva Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.229 | 0.005 | 123k | $366.9k | $403.6k |
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| ARLP.NASDAQ | Alliance Resource Partners LP | USA | Energy | Thermal Coal | 2024-06-30 | 0.211 | 0.105 | 269.6k | $4m | $6.8m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.507 | 0.147 | 798.4k | $1.1m | $20.8m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.156 | 0.002 | 23.6k | $145k | $280.3k |
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| BNGO.NASDAQ | Bionano Genomics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.011 | 0.001 | 37.5k | $35k | $17.2k |
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| BPT.NYSE | BP Prudhoe Bay Royalty Trust | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.771 | 0.007 | 164.9k | $32.3k | $191.2k |
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| CAPR.NASDAQ | Capricor Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.168 | 0.004 | 54.6k | $17.7k | $1.1m |
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| CFMS.NASDAQ | CFMS.NASDAQ | - | - | - | - | 0.057 | 0.001 | 107k | - | - | ||||||||||||||
| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-06-30 | 0.134 | 0.006 | 133.8k | $198.8k | $253.5k |
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| CRNT.NASDAQ | Ceragon Networks Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.05 | 0.002 | 42k | $68.5k | $107.9k |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.023 | 0.061 | 886.9k | - | - | ||||||||||||||
| CULP.NYSE | Culp Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-07-31 | 0.177 | 0.002 | 22.1k | $122.3k | $131.5k |
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| DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.029 | 0 | 10k | $16.3k | $370.00 |
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| DSX.NYSE | Diana Shipping Inc. | USA | Industrials | Marine Shipping | 2024-06-30 | 0.142 | 0.009 | 177k | $707.2k | $437.3k |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-06-30 | 0.025 | 0.097 | 835.7k | $20.6m | $6.1m |
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| FEMY.NASDAQ | Femasys Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.162 | 0.001 | 19k | $9.6k | $21.1k |
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| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.649 | 0.057 | 312.3k | $4m | $3.3m |
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| GEG.NASDAQ | Great Elm Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.066 | 0.001 | 20.1k | $46.4k | $38.3k |
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| GNUS.NASDAQ | GNUS.NASDAQ | - | - | - | - | 0.012 | 0 | 38.9k | - | - | ||||||||||||||
| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.416 | 0.135 | 275.3k | $4.8m | $8.3m |
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| ITIC.NASDAQ | Investors Title Company | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.508 | 0.027 | 9.5k | $1.3m | $2.1m |
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| JOAN.NASDAQ | JOAN.NASDAQ | - | - | - | - | 0.181 | 0.011 | 73.6k | - | - | ||||||||||||||
| KALA.NASDAQ | Kala Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.082 | 0 | 62.1k | $155.4k | $335.3k |
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| MBIO.NASDAQ | Mustang Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.085 | 0.001 | 104k | -$23.8k | $22.6k |
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| MERC.NASDAQ | Mercer International Inc | USA | Basic Materials | Paper & Paper Products | 2024-06-30 | 0.876 | 0.079 | 585.9k | $4.2m | $4.1m |
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| MFH.NASDAQ | Mercurity Fintech Holding Inc ADR | USA | Financial Services | Capital Markets | 2024-03-31 | 0.024 | 0 | 12.5k | $3.6k | $24k |
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| MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.042 | 0.072 | 204.4k | $356.3k | $4.8m |
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| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.207 | 0.007 | 44.9k | $412.8k | $370.2k |
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| MTEM.NASDAQ | Molecular Templates Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.025 | 0 | 20k | $21.6k | $29.2k |
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| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.868 | 0.167 | 603.9k | $10.1m | $10m |
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| NXDT.NYSE | NexPoint Strategic Opportunities Fund | USA | Real Estate | REIT - Diversified | 2024-06-30 | 0.547 | 0.02 | 222.3k | $4.6m | $1.3m |
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| ONDS_temp.NASDAQ | ONDS_temp.NASDAQ | - | - | - | - | 0.122 | 0.008 | 71.9k | - | - | ||||||||||||||
| ONDS.NASDAQ | Ondas Holdings Inc. | USA | Technology | Communication Equipment | 2024-06-30 | 0.055 | 0 | 41.6k | $21.1k | $30.8k |
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| SEED.NASDAQ | Origin Agritech Ltd | USA | Basic Materials | Agricultural Inputs | 2024-03-31 | 0.222 | 0.001 | 14k | -$24.7k | $43.2k |
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| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.17 | 0 | 20.3k | - | - | ||||||||||||||
| SIENQ.NASDAQ | SIENQ.NASDAQ | - | - | - | - | 0.17 | 0 | 20.3k | - | - | ||||||||||||||
| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.081 | 0 | 98k | $708.2k | $4.8m |
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| TARA.NASDAQ | Protara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.617 | 0.004 | 127.1k | $551.3k | $227.6k |
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| UBS.NYSE | UBS Group AG | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.006 | 0.106 | 186.5k | $4.2m | $5.7m |
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| UXIN.NASDAQ | Uxin Ltd | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.035 | 0.001 | 16.6k | $0.00 | $122.5k |
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| VALU.NASDAQ | Value Line Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-07-31 | 0.06 | 0.004 | 5.6k | $55.7k | $248.7k |
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| VERU.NASDAQ | Veru Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.366 | 0.007 | 535.3k | $64.7k | $412.2k |
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| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.437 | 0.142 | 686.7k | $8.9m | $7m |
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| VLN.NYSE | Valens | USA | Technology | Semiconductors | 2024-06-30 | 0.205 | 0.011 | 216k | $314k | $447.1k |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLP.NASDAQ | 269.6k | - | 6.1m | 20-26 | $25.32 | 26.3% |
| ASTS.NASDAQ | 798.4k | - | 4.1m | 2-12 | $26.11 | 1,225.4% |
| CAPR.NASDAQ | 54.6k | - | 304.6k | 4-7 | $21.65 | 386.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NXDT.NYSE | 208.4k | - | 1.3m | 6-8 | $6.14 | 4.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSX.NYSE | 195.7k | - | 650.7k | 3-4 | $2.47 | -12.3% |
| NXDT.NYSE | 210.1k | - | 1.7m | 7-9 | $6.14 | -15.2% |
| SEED.NASDAQ | 13k | - | 31.7k | 2-3 | $3.09 | 90.2% |
| VALU.NASDAQ | 5.7k | - | 245.3k | 32-58 | $44.42 | 38.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 50.7k | - | 320.8k | 5-8 | $1.16 | -74.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIEN.NASDAQ | 20.3k | - | 27.4k | 0-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UXIN.NASDAQ | 17.6k | - | 39.8k | 0-5 | $7.35 | 2,036.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFH.NASDAQ | 12.5k | - | 18.8k | 1-3 | $1.92 | 262.3% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMTK.NASDAQ | -10k | -100.0 | -4.6k | 0-1 | $0.04 | -38.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIENQ.NASDAQ | -20.3k | -100.0 | -0.00 | 0-0 | - | - |
| SIENQ.PINK | -20.3k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UXIN.NASDAQ | -16.6k | -100.0 | -18.9k | 1-2 | $7.35 | 1,313.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFH.NASDAQ | -12.5k | -100.0 | -13k | 1-2 | $1.92 | 166.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEMY.NASDAQ | -19k | -100.0 | -22.2k | 1-2 | $1.11 | 94.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CEA.NYSE | -25k | -100.0 | -423.1k | 16-19 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CZZ.NYSE | -10.9k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | 74.2k | 82.0 | 179.2k | 2-3 | $1.16 | -46.0% |
| FPI.NYSE | 664.00 | 0.2 | 7.3k | 10-12 | $10.74 | 4.3% |
| IIIN.NYSE | 5.3k | 2.0 | 174.1k | 30-38 | $30.20 | 1.4% |
| NXDT.NYSE | 13.8k | 6.7 | 79.1k | 5-7 | $6.14 | 31.5% |
| TARA.NASDAQ | 117.1k | 1,171.8 | 342.5k | 2-5 | $1.79 | -4.8% |
| VERU.NASDAQ | 522.9k | 4,231.9 | 604.8k | 1-2 | $0.77 | 14.9% |
| VLN.NYSE | 61.2k | 39.5 | 162.8k | 2-3 | $2.07 | -8.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 32k | 34.9 | 45k | 1-6 | $3.28 | 358.1% |
| BPT.NYSE | 51k | 129.2 | 128.2k | 2-3 | $1.16 | -42.0% |
| CLLS.NASDAQ | 747.00 | 0.6 | 2k | 2-3 | $1.89 | -19.4% |
| IIIN.NYSE | 27.5k | 11.4 | 981.4k | 33-38 | $30.20 | -7.9% |
| NVGS.NYSE | 102.2k | 17.9 | 1.5m | 15-16 | $16.66 | 14.1% |
| SEED.NASDAQ | 1,000.00 | 7.7 | 2.5k | 1-5 | $3.09 | 125.5% |
| VET.NYSE | 486.5k | 243.1 | 5.4m | 10-13 | $10.31 | 5.0% |
| VLN.NYSE | 19.7k | 14.6 | 44.7k | 2-3 | $2.07 | 8.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 7.9k | 1.8 | 5k | 0-1 | $3.28 | 605.4% |
| CLLS.NASDAQ | 11.7k | 9.7 | 27.8k | 1-4 | $1.89 | 96.7% |
| ERIC.NASDAQ | 819k | 4,904.4 | 4.1m | 4-6 | $7.41 | 71.1% |
| ITIC.NASDAQ | 263.00 | 2.8 | 39k | 128-167 | $225.00 | 76.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 77.8k | 20.8 | 82.5k | 1-1 | $3.28 | 367.9% |
| CLLS.NASDAQ | 3.7k | 3.2 | 7.2k | 2-3 | $1.89 | 19.9% |
| FPI.NYSE | 691.00 | 0.2 | 7.8k | 10-13 | $10.74 | 5.9% |
| ITIC.NASDAQ | 18.00 | 0.2 | 2.7k | 139-159 | $225.00 | 61.6% |
| MERC.NASDAQ | 259.5k | 43.7 | 2.2m | 8-10 | $7.11 | -5.3% |
| NXDT.NYSE | 3.4k | 1.5 | 37k | 8-13 | $6.14 | -25.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 14k | 3.9 | 16k | 1-2 | $3.28 | 268.5% |
| BNGO.NASDAQ | 91.00 | 0.2 | 69.42 | 1-1 | $0.46 | -16.4% |
| CLLS.NASDAQ | 1.5k | 1.3 | 2.9k | 2-2 | $1.89 | 12.7% |
| FPI.NYSE | 2.9k | 0.8 | 32.4k | 10-13 | $10.74 | 7.0% |
| ITIC.NASDAQ | 412.00 | 4.5 | 58.4k | 131-155 | $225.00 | 71.8% |
| MERC.NASDAQ | 155.2k | 35.4 | 1.4m | 7-10 | $7.11 | -3.5% |
| MRCC.NASDAQ | 15.2k | 51.4 | 117.4k | 7-8 | $8.24 | 21.2% |
| NXDT.NYSE | 16.4k | 7.8 | 174.7k | 9-13 | $6.14 | -32.8% |
| VLN.NYSE | 94.1k | 36.8 | 241k | 2-3 | $2.07 | -7.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | 131.1k | 57.4 | 210.3k | 1-2 | $3.28 | 203.7% |
| CLLS.NASDAQ | 41.1k | 54.8 | 102.9k | 2-4 | $1.89 | 7.0% |
| MERC.NASDAQ | 273.1k | 164.5 | 3m | 9-13 | $7.11 | -23.9% |
| VLN.NYSE | 77.3k | 43.4 | 352.5k | 3-6 | $2.07 | -32.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CS.NYSE | 555.2k | 167.4 | 2.1m | 3-5 | - | - |
| IIIN.NYSE | 1.9k | 0.8 | 52k | 24-31 | $30.20 | 25.9% |
| ITIC.NASDAQ | 300.00 | 3.4 | 43.5k | 126-165 | $225.00 | 78.9% |
| MRCC.NASDAQ | 4.7k | 5.0 | 39.3k | 7-9 | $8.24 | 14.3% |
| VLN.NYSE | 27.8k | 18.5 | 117.8k | 3-6 | $2.07 | -33.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | 16.3k | 21.6 | 49.4k | 2-4 | $1.89 | -15.8% |
| IIIN.NYSE | 18k | 7.8 | 558.7k | 26-41 | $30.20 | 16.1% |
| ITIC.NASDAQ | 400.00 | 4.8 | 59.7k | 134-169 | $225.00 | 68.5% |
| MBIO.NASDAQ | 75.9k | 168.9 | 46.9k | 0-1 | $0.22 | -47.5% |
| VLN.NYSE | 1,000.00 | 0.7 | 3.9k | 3-5 | $2.07 | -38.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFMS.NASDAQ | 1.5k | 1.5 | 724.28 | 0-1 | - | - |
| CLLS.NASDAQ | 979.00 | 1.3 | 3.4k | 2-5 | $1.89 | -17.7% |
| GEG.NASDAQ | 7.4k | 56.7 | 14.8k | 1-3 | $1.90 | 35.7% |
| IIIN.NYSE | 16.8k | 7.8 | 668.9k | 33-48 | $30.20 | -7.7% |
| ITIC.NASDAQ | 500.00 | 6.3 | 86.4k | 144-210 | $225.00 | 55.9% |
| KALA.NASDAQ | 33k | 113.4 | 21.5k | 0-2 | $5.40 | 1,700.0% |
| MRCC.NASDAQ | 927.00 | 0.9 | 9.2k | 9-11 | $8.24 | -3.9% |
| NVGS.NYSE | 12.5k | 1.5 | 161.3k | 10-15 | $16.66 | 60.7% |
| VLN.NYSE | 57.4k | 62.4 | 211.9k | 3-6 | $2.07 | -23.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 1.8k | 8.3 | 10.7k | 4-7 | $11.87 | 209.9% |
| VLN.NYSE | 35.2k | 61.9 | 226.1k | 5-8 | $2.07 | -60.2% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEVA.NYSE | -923.00 | -0.7 | -3k | 2-4 | $3.28 | 34.4% |
| ITIC.NASDAQ | -195.00 | -2.0 | -32.2k | 146-193 | $225.00 | 53.7% |
| MERC.NASDAQ | -143.9k | -19.7 | -1.3m | 8-11 | $7.11 | -13.0% |
| MLP.NYSE | -6.8k | -3.2 | -140.1k | 19-23 | $23.58 | 25.4% |
| NVGS.NYSE | -69.5k | -10.3 | -1.1m | 15-18 | $16.66 | 13.1% |
| VALU.NASDAQ | -150.00 | -2.6 | -5.8k | 36-45 | $44.42 | 23.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -3k | -11.9 | -15k | 4-6 | $5.95 | 38.4% |
| DSX.NYSE | -18.6k | -9.5 | -55.7k | 3-3 | $2.47 | -11.9% |
| FPI.NYSE | -2k | -0.6 | -22.5k | 11-13 | $10.74 | 0.6% |
| ITIC.NASDAQ | -35.00 | -0.4 | -5.6k | 151-172 | $225.00 | 48.9% |
| MERC.NASDAQ | -59.1k | -7.5 | -528.9k | 7-10 | $7.11 | 1.4% |
| MLP.NYSE | -27.5k | -11.5 | -541.4k | 16-22 | $23.58 | 51.4% |
| ONDS.NASDAQ | -175.00 | -0.4 | -229.94 | 1-2 | $0.74 | -18.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPT.NYSE | -11.2k | -22.2 | -45.7k | 2-7 | $1.16 | -51.5% |
| FPI.NYSE | -73.6k | -19.0 | -852.9k | 10-13 | $10.74 | 7.9% |
| IIIN.NYSE | -2.9k | -1.2 | -97.3k | 27-39 | $30.20 | 12.4% |
| MERC.NASDAQ | -64.9k | -7.6 | -582.4k | 8-10 | $7.11 | -6.9% |
| MLP.NYSE | -2.2k | -0.9 | -33.4k | 12-16 | $23.58 | 92.5% |
| NVGS.NYSE | -8.9k | -1.5 | -128k | 14-15 | $16.66 | 21.8% |
| ONDS.NASDAQ | -16.2k | -28.0 | -14k | 0-2 | $0.74 | 135.2% |
| UBS.NYSE | -29.4k | -13.6 | -773.3k | 23-31 | $30.89 | 33.0% |
| VLN.NYSE | -279k | -67.4 | -646.6k | 2-3 | $2.07 | 6.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -4k | -12.1 | -22k | 5-6 | $5.95 | 23.4% |
| IIIN.NYSE | -2.6k | -1.1 | -83.7k | 28-36 | $30.20 | 7.1% |
| MLP.NYSE | -7.1k | -2.9 | -101.4k | 12-16 | $23.58 | 103.6% |
| NVGS.NYSE | -5k | -0.9 | -68.9k | 13-15 | $16.66 | 31.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -8k | -19.5 | -40.1k | 4-6 | $5.95 | 41.7% |
| IIIN.NYSE | -3.4k | -1.4 | -100.7k | 25-33 | $30.20 | 18.7% |
| MLP.NYSE | -11.4k | -4.4 | -143.3k | 11-15 | $23.58 | 118.7% |
| NVGS.NYSE | -6.2k | -1.1 | -83.2k | 12-15 | $16.66 | 35.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNT.NASDAQ | -2k | -4.5 | -3.8k | 2-2 | $2.57 | 65.8% |
| CULP.NYSE | -2.3k | -5.3 | -12.2k | 5-6 | $5.95 | 31.6% |
| FPI.NYSE | -27k | -6.6 | -317k | 9-14 | $10.74 | 13.8% |
| IIIN.NYSE | -391.00 | -0.2 | -11.3k | 26-32 | $30.20 | 15.8% |
| ITIC.NASDAQ | -22.00 | -0.2 | -3.3k | 138-168 | $225.00 | 62.7% |
| MLP.NYSE | -18.7k | -6.7 | -178.7k | 9-12 | $23.58 | 172.3% |
| NVGS.NYSE | -20.1k | -3.3 | -261.1k | 11-14 | $16.66 | 50.2% |
| UXIN.NASDAQ | -1,000.00 | -5.7 | -2.9k | 2-4 | $7.35 | 241.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | -16.9k | -18.4 | -38.3k | 2-3 | $1.89 | 3.5% |
| CULP.NYSE | -10.5k | -19.5 | -49.5k | 4-5 | $5.95 | 50.8% |
| FPI.NYSE | -22.8k | -5.3 | -302.1k | 12-14 | $10.74 | -8.4% |
| GEG.NASDAQ | -346.00 | -1.7 | -692.99 | 2-2 | $1.90 | 2.7% |
| GNUS.NASDAQ | -8.4k | -17.8 | -5.4k | 0-1 | - | - |
| MBIO.NASDAQ | -16.9k | -14.0 | -7.6k | 0-1 | $0.22 | -30.8% |
| MLP.NYSE | -23.4k | -7.8 | -210.2k | 8-10 | $23.58 | 185.1% |
| NVGS.NYSE | -110k | -15.2 | -1.3m | 11-13 | $16.66 | 51.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CULP.NYSE | -15.5k | -22.3 | -73.2k | 4-5 | $5.95 | 47.3% |
| FEMY.NASDAQ | -4.7k | -20.0 | -9k | 1-3 | $1.11 | -1.8% |
| FPI.NYSE | -7.8k | -1.8 | -112.3k | 12-15 | $10.74 | -11.8% |
| MLP.NYSE | -9.5k | -3.1 | -90.2k | 9-10 | $23.58 | 177.1% |
| MRCC.NASDAQ | -4.9k | -4.9 | -43.2k | 7-10 | $8.24 | 14.4% |
| NVGS.NYSE | -108.4k | -13.1 | -1.2m | 10-13 | $16.66 | 69.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -1,000.00 | -4.5 | -6.8k | 5-8 | $5.02 | 4.4% |
| CULP.NYSE | -16.7k | -19.4 | -103.8k | 4-8 | $5.95 | 39.7% |
| FPI.NYSE | -43k | -8.9 | -625.4k | 13-16 | $10.74 | -19.7% |
| JOAN.NASDAQ | -29.2k | -28.4 | -270.4k | 6-13 | - | - |
| MLP.NYSE | -11.4k | -3.5 | -124.3k | 9-12 | $23.58 | 149.3% |
| ONDS_temp.NASDAQ | -2.5k | -3.4 | -0.00 | 0-0 | - | - |
| ONDS.NASDAQ | -2.5k | -3.4 | -17.5k | 4-8 | $0.74 | -81.7% |
| SLNO.NASDAQ | -134k | -57.7 | -24.8k | 0-0 | $49.63 | 38,018.3% |
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