Support PenkePalisade Capital Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAN.NYSE | The Aaron's Company Inc. | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.449 | 0.579 | 613.3k | $12.7m | $6.1m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.178 | 0.807 | 1.2m | $14.9m | $64m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.612 | 0.59 | 2.1m | $23.7m | $22.5m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.631 | 1.013 | 1m | - | - | ||||||||||||||
| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-06-30 | 1.107 | 2.227 | 427.2k | $18.4m | $94.4m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.565 | 0.893 | 458.6k | $4.3m | $43m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.56 | 0.355 | 297.3k | $4.6m | $14.4m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.293 | 1.402 | 1.1m | $29.8m | $57.1m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.263 | 0.884 | 617.7k | $23.2m | $29.3m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.415 | 0.809 | 718.3k | $17.8m | $28.7m |
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| BBI.NASDAQ | BBI.NASDAQ | - | - | - | - | 0.738 | 0.001 | 22.2k | - | - | ||||||||||||||
| BKE.NYSE | Buckle Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.203 | 0.614 | 610.5k | $5.2m | $25.2m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.672 | 0.719 | 1.2m | $8.5m | $29.9m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-06-30 | 1.152 | 1.233 | 594.9k | $6.6m | $48.7m |
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| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 1.293 | 0.703 | 657.5k | $4.8m | $26.6m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 3.313 | 0.41 | 2.1m | $1.9m | $22.3m |
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| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.754 | 0.313 | 492k | $8.7m | $8.4m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-03-31 | 0.876 | 0.326 | 360.3k | $4.5m | $4.2m |
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| CRSR.NASDAQ | Corsair Gaming Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.545 | 0.483 | 1.6m | $10.4m | $11.4m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.754 | 0.579 | 517.3k | $4.7m | $24.4m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.94 | 0.319 | 537.9k | $7.9m | $15.2m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-06-30 | 0.726 | 0.701 | 1.1m | $32.4m | $31.8m |
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| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.886 | 0.698 | 1.2m | - | - | ||||||||||||||
| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 1.464 | 0.508 | 1.5m | $20m | $20.1m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 2.104 | 0.366 | 2.4m | $18.5m | $10.6m |
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| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.858 | 0.084 | 453.8k | $3.3m | $4m |
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| EYEN.NASDAQ | Eyenovia Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.829 | 0.014 | 315k | -$9.7k | $148.3k |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.544 | 0.346 | 791.4k | $4.9m | $15.6m |
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| FORA.NASDAQ | Forian Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.037 | 0.001 | 11.4k | $9.4k | $24.4k |
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| FULT.NASDAQ | Fulton Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.794 | 0.667 | 1.4m | $24.6m | $24.8m |
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| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.123 | 0.773 | 159.5k | $34.1m | $58m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.018 | 0.426 | 1.4m | $9.4m | $14.3m |
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| HMN.NYSE | Horace Mann Educators Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.015 | 0.367 | 413.9k | $12m | $14.5m |
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| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 2.755 | 0.418 | 1m | - | - | ||||||||||||||
| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-06-30 | 2.67 | 0.386 | 4m | -$1m | $8.3m |
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| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.974 | 1.272 | 518.8k | $31.2m | $52.7m |
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| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.076 | 0.627 | 456.7k | $31.3m | $26.1m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.8 | 0.643 | 143.9k | $11.1m | $23m |
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| LRN.NYSE | Stride Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.431 | 1.188 | 619.2k | $16.4m | $50.8m |
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| MATW.NASDAQ | Matthews International Corporation | USA | Industrials | Conglomerates | 2024-06-30 | 2.051 | 0.428 | 627.4k | $10.1m | $13.5m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.98 | 0.292 | 823.3k | $6.7m | $9.7m |
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| MLI.NYSE | Mueller Industries Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.183 | 0.971 | 672.6k | $15.1m | $48.2m |
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| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.897 | 0.223 | 268.4k | $5.6m | $7.5m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.52 | 0.657 | 552.4k | $4.3m | $18.2m |
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| NMFC.NASDAQ | New Mountain Finance Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.781 | 0.28 | 841.9k | $9.2m | $9.9m |
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| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.07 | 1.084 | 1m | $21.7m | $41.8m |
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| OIS.NYSE | Oil States International Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 5.991 | 0.621 | 3.8m | $41.3m | $19.1m |
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| OSTK.NASDAQ | OSTK.NASDAQ | - | - | - | - | 0.493 | 0.156 | 225.6k | - | - | ||||||||||||||
| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.66 | 0.727 | 1.7m | $8.7m | $28m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 1.638 | 0.238 | 1.3m | $9.2m | $8.1m |
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| PING.NYSE | PING.NYSE | - | - | - | - | 1.663 | 0.705 | 1.4m | - | - | ||||||||||||||
| PRG.NYSE | PROG Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 1.449 | 0.579 | 613.3k | $8.1m | $28.3m |
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| PRMW.NYSE | Primo Water Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.417 | 1.351 | 2.2m | $20.4m | $56.7m |
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| RGP.NASDAQ | Resources Connection Inc | USA | Industrials | Consulting Services | 2024-08-31 | 3.355 | 0.337 | 1.1m | $13.9m | $9.3m |
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| RLI.NYSE | RLI Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.797 | 1.278 | 362.4k | $12.4m | $57m |
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| RLJ.NYSE | RLJ Lodging Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 1.687 | 0.684 | 2.6m | $39.5m | $24.3m |
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| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 2.004 | 0.782 | 1.1m | - | - | ||||||||||||||
| RNST.NYSE | RNST.NYSE | - | - | - | - | 1.583 | 0.836 | 1m | - | - | ||||||||||||||
| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 1.482 | 0.842 | 451.7k | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 0.792 | 0.242 | 559.1k | - | - | ||||||||||||||
| SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 0.415 | 0.079 | 1.4m | - | - | ||||||||||||||
| SM.NYSE | SM.NYSE | - | - | - | - | 0.948 | 1.221 | 1.1m | - | - | ||||||||||||||
| SMTC.NASDAQ | SMTC.NASDAQ | - | - | - | - | 1.34 | 0.619 | 861.1k | - | - | ||||||||||||||
| UIS.NYSE | UIS.NYSE | - | - | - | - | 2.4 | 0.187 | 1.6m | - | - | ||||||||||||||
| VERX.NASDAQ | VERX.NASDAQ | - | - | - | - | 0.777 | 1.185 | 1.2m | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 1.641 | 0.578 | 437.9k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 1.83 | 1.1 | 993.4k | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 1.366 | 1.035 | 809.4k | - | - |
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 11.4k | - | 28.5k | 2-3 | $2.13 | 0.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 613.8k | - | 6.3m | 9-12 | $4.34 | -50.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYEN.NASDAQ | 315k | - | 621.3k | 2-3 | $0.47 | -68.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FORA.NASDAQ | 80k | - | 315.5k | 3-7 | $2.13 | -16.8% |
| PACK.NYSE | 630.4k | - | 8.2m | 7-22 | $5.99 | -12.4% |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBI.NASDAQ | -22.2k | -100.0 | -39.2k | 1-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 629.2k | 40.9 | 6.3m | 9-12 | $10.41 | 15.9% |
| CAKE.NASDAQ | 142.1k | 27.6 | 5.2m | 33-41 | $40.53 | 22.6% |
| CRSR.NASDAQ | 148.7k | 10.2 | 1.6m | 10-12 | $7.10 | -31.1% |
| DEA.NYSE | 114.3k | 8.2 | 1.3m | 11-12 | $13.33 | 20.3% |
| DH.NASDAQ | 1.1m | 85.8 | 7.1m | 4-8 | $4.34 | -0.9% |
| HRTX.NASDAQ | 316.8k | 8.5 | 973.4k | 2-4 | $2.07 | -8.8% |
| OSW.NASDAQ | 84.8k | 5.1 | 1.2m | 12-16 | $16.15 | 34.8% |
| VERX.NASDAQ | 25.8k | 2.2 | 832.5k | 27-36 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 50.1k | 3.4 | 425.8k | 6-12 | $10.41 | 61.1% |
| AMSF.NASDAQ | 2.1k | 0.7 | 107.9k | 46-55 | $48.54 | 6.4% |
| AZTA.NASDAQ | 63.9k | 11.3 | 4m | 58-69 | $47.44 | -17.6% |
| B.NYSE | 23k | 3.3 | 792.4k | 30-38 | $40.06 | 35.0% |
| BLFS.NASDAQ | 39.1k | 3.2 | 684.9k | 15-19 | $24.33 | 67.8% |
| CAKE.NASDAQ | 6.5k | 1.3 | 227.9k | 31-38 | $40.53 | 29.7% |
| CDMO.NASDAQ | 395k | 22.2 | 2.7m | 6-9 | $10.56 | 86.9% |
| CHCT.NYSE | 10.8k | 2.2 | 287.2k | 25-28 | $17.19 | -29.8% |
| CRSR.NASDAQ | 30.6k | 2.1 | 398.9k | 12-14 | $7.10 | -40.1% |
| CSTL.NASDAQ | 8k | 1.5 | 174.7k | 17-26 | $28.42 | 63.1% |
| CUZ.NYSE | 27.6k | 2.6 | 644.8k | 22-25 | $28.84 | 33.5% |
| DEA.NYSE | 35.7k | 2.6 | 434.6k | 11-14 | $13.33 | 21.8% |
| DH.NASDAQ | 223.5k | 20.3 | 1.9m | 8-11 | $4.34 | -42.9% |
| EBS.NYSE | 11.2k | 2.5 | 25.3k | 1-4 | $8.94 | 529.6% |
| FA.NASDAQ | 431.9k | 115.9 | 7m | 14-17 | $19.75 | 41.0% |
| FULT.NASDAQ | 7.4k | 0.5 | 116.9k | 15-17 | $17.19 | 18.3% |
| HCSG.NASDAQ | 43.1k | 2.9 | 478.1k | 9-13 | $9.71 | 8.1% |
| HMN.NYSE | 5.1k | 1.2 | 181k | 32-38 | $35.13 | 8.3% |
| HRTX.NASDAQ | 86.1k | 2.4 | 216.4k | 2-3 | $2.07 | 24.7% |
| INDB.NASDAQ | 10.7k | 2.4 | 593.6k | 48-67 | $57.21 | 18.0% |
| MNRO.NASDAQ | 6.1k | 2.3 | 189.5k | 27-34 | $27.94 | 2.2% |
| NGVT.NYSE | 17.8k | 3.3 | 802.3k | 40-49 | $33.06 | -16.4% |
| NOG.NYSE | 15.2k | 1.4 | 539.5k | 31-40 | $39.08 | 25.5% |
| OSW.NASDAQ | 293.2k | 21.6 | 3.9m | 12-15 | $16.15 | 30.3% |
| PACK.NYSE | 375.7k | 37.2 | 1.9m | 4-8 | $5.99 | 55.6% |
| RGP.NASDAQ | 3.3k | 0.3 | 44.2k | 13-15 | $8.36 | -33.1% |
| RLJ.NYSE | 41.4k | 1.6 | 487.2k | 11-12 | $9.33 | -15.6% |
| RNST.NYSE | 13.1k | 1.3 | 413.3k | 28-34 | - | - |
| RVLV.NYSE | 14.7k | 2.7 | 258k | 14-23 | - | - |
| VERX.NASDAQ | 5.5k | 0.5 | 149.2k | 23-35 | - | - |
| WABC.NASDAQ | 4.9k | 1.1 | 242k | 44-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 204.9k | 13.0 | 1.3m | 4-10 | $10.56 | 159.4% |
| CRSR.NASDAQ | 230.3k | 19.2 | 3m | 11-15 | $7.10 | -38.0% |
| DH.NASDAQ | 488k | 79.4 | 3.8m | 6-10 | $4.34 | -21.5% |
| OSW.NASDAQ | 147.2k | 12.1 | 1.7m | 10-15 | $16.15 | 64.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 18.5k | 1.5 | 433.5k | 22-25 | $50.03 | 127.5% |
| AHCO.NASDAQ | 26.6k | 1.6 | 319.5k | 8-15 | $10.41 | 23.8% |
| AMSF.NASDAQ | 58.00 | 0.0 | 3k | 50-57 | $48.54 | -2.0% |
| AVNT.NYSE | 18.3k | 1.4 | 710k | 35-42 | $48.38 | 40.0% |
| B.NYSE | 10.9k | 1.4 | 425.4k | 34-44 | $40.06 | 18.5% |
| BKE.NYSE | 9.6k | 1.5 | 339k | 32-38 | $41.32 | 29.7% |
| BLFS.NASDAQ | 229.2k | 20.2 | 3.6m | 10-24 | $24.33 | 132.2% |
| BLKB.NASDAQ | 10k | 1.6 | 739k | 70-79 | $81.95 | 17.6% |
| CAKE.NASDAQ | 8k | 1.5 | 268.3k | 29-38 | $40.53 | 41.7% |
| CDMO.NASDAQ | 527.1k | 50.4 | 6.3m | 9-14 | $10.56 | 15.0% |
| CHCT.NYSE | 267.00 | 0.0 | 8.9k | 29-37 | $17.19 | -40.1% |
| CRSR.NASDAQ | 174.4k | 17.0 | 2.8m | 14-19 | $7.10 | -49.9% |
| CSTL.NASDAQ | 57.00 | 0.0 | 993.61 | 13-21 | $28.42 | 115.6% |
| FULT.NASDAQ | 323.00 | 0.0 | 4.2k | 11-15 | $17.19 | 49.9% |
| HCSG.NASDAQ | 420.8k | 34.5 | 5.2m | 10-15 | $9.71 | -6.2% |
| HMN.NYSE | 5k | 1.1 | 148k | 28-30 | $35.13 | 26.3% |
| IDA.NYSE | 8.1k | 1.5 | 809.8k | 92-106 | $101.75 | 10.1% |
| INDB.NASDAQ | 5.4k | 1.1 | 286.8k | 44-62 | $57.21 | 29.2% |
| LRN.NYSE | 143.00 | 0.0 | 5.8k | 36-46 | $82.07 | 130.5% |
| MATW.NASDAQ | 241.00 | 0.0 | 10.4k | 38-49 | $21.64 | -43.1% |
| MD.NYSE | 12.3k | 1.5 | 169.6k | 12-15 | $11.90 | -2.7% |
| NGVT.NYSE | 8.1k | 1.3 | 444k | 47-66 | $33.06 | -29.0% |
| NOG.NYSE | 955.9k | 389.6 | 37.6m | 33-44 | $39.08 | 18.4% |
| OSW.NASDAQ | 282.00 | 0.0 | 3.2k | 11-13 | $16.15 | 49.3% |
| PACK.NYSE | 249.00 | 0.0 | 1.3k | 4-7 | $5.99 | 45.6% |
| PRMW.NYSE | 39k | 1.6 | 557.3k | 12-16 | $24.97 | 103.6% |
| RGP.NASDAQ | 165.00 | 0.0 | 2.5k | 15-17 | $8.36 | -42.9% |
| RLJ.NYSE | 40.3k | 1.4 | 403.1k | 9-11 | $9.33 | -1.1% |
| RNST.NYSE | 36.00 | 0.0 | 1k | 24-32 | - | - |
| ROCK.NASDAQ | 7.2k | 1.5 | 498.4k | 59-77 | - | - |
| RVLV.NYSE | 163k | 35.8 | 2.5m | 12-20 | - | - |
| SM.NYSE | 142.5k | 14.8 | 5.3m | 30-43 | - | - |
| SMTC.NASDAQ | 13.4k | 1.6 | 352.3k | 22-30 | - | - |
| UIS.NYSE | 13.1k | 0.7 | 55.6k | 3-6 | - | - |
| VERX.NASDAQ | 129.9k | 11.5 | 2.6m | 18-24 | - | - |
| WABC.NASDAQ | 195.00 | 0.0 | 8.6k | 38-50 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 59.7k | 5.0 | 1.4m | 21-27 | $50.03 | 132.8% |
| AHCO.NASDAQ | 268.4k | 19.5 | 3m | 9-14 | $10.41 | 11.7% |
| AIT.NYSE | 29.7k | 5.1 | 3.9m | 122-145 | $220.98 | 80.8% |
| AMSF.NASDAQ | 13.5k | 4.3 | 720.5k | 48-57 | $48.54 | 0.9% |
| AVNT.NYSE | 59.2k | 4.8 | 2.3m | 36-42 | $48.38 | 35.0% |
| B.NYSE | 36.7k | 4.9 | 1.4m | 37-43 | $40.06 | 7.6% |
| BKE.NYSE | 31.5k | 5.0 | 1m | 30-37 | $41.32 | 36.9% |
| BLFS.NASDAQ | 54.5k | 5.1 | 1.1m | 16-25 | $24.33 | 49.4% |
| BLKB.NASDAQ | 31.7k | 5.1 | 2.2m | 66-76 | $81.95 | 24.3% |
| CAKE.NASDAQ | 26.2k | 5.0 | 870.9k | 31-36 | $40.53 | 31.1% |
| CDMO.NASDAQ | 43.4k | 4.3 | 741.7k | 13-21 | $10.56 | -16.9% |
| CHCT.NYSE | 36.3k | 7.0 | 1.2m | 32-37 | $17.19 | -45.4% |
| CMP.NYSE | 16.7k | 4.9 | 555.6k | 29-37 | $11.75 | -59.3% |
| CRSR.NASDAQ | 49k | 5.0 | 893.8k | 17-21 | $7.10 | -57.7% |
| CSGS.NASDAQ | 23.9k | 4.3 | 1.2m | 47-55 | $47.33 | 0.6% |
| CSTL.NASDAQ | 25.1k | 4.4 | 512k | 9-27 | $28.42 | 206.9% |
| DEA.NYSE | 235.9k | 16.3 | 3.3m | 13-15 | $13.33 | 1.8% |
| EBS.NYSE | 24.5k | 4.8 | 228.3k | 7-14 | $8.94 | 22.0% |
| FULT.NASDAQ | 65.9k | 4.3 | 799.2k | 10-14 | $17.19 | 78.3% |
| HCSG.NASDAQ | 179.6k | 17.3 | 2.5m | 13-16 | $9.71 | -27.0% |
| HMN.NYSE | 20.5k | 4.8 | 654.6k | 29-34 | $35.13 | 22.3% |
| HRTX.NASDAQ | 173.3k | 4.4 | 307.7k | 1-3 | $2.07 | 93.5% |
| IDA.NYSE | 26.5k | 5.0 | 2.8m | 102-113 | $101.75 | 0.2% |
| INDB.NASDAQ | 22.4k | 4.8 | 1.1m | 43-67 | $57.21 | 32.2% |
| KWR.NYSE | 5.9k | 4.3 | 1.1m | 180-214 | $160.40 | -10.7% |
| LRN.NYSE | 28.9k | 4.4 | 1.1m | 37-45 | $82.07 | 123.7% |
| MATW.NASDAQ | 29.1k | 4.3 | 1.1m | 35-43 | $21.64 | -37.7% |
| MD.NYSE | 38.7k | 5.0 | 544.4k | 13-15 | $11.90 | -7.3% |
| NGVT.NYSE | 27.8k | 4.8 | 1.6m | 47-75 | $33.06 | -28.9% |
| OIS.NYSE | 174.6k | 4.2 | 1.2m | 6-9 | $5.00 | -20.0% |
| OSW.NASDAQ | 49.5k | 4.3 | 573.3k | 10-13 | $16.15 | 57.7% |
| PACK.NYSE | 46.7k | 4.3 | 187.5k | 3-5 | $5.99 | 125.2% |
| PRMW.NYSE | 215.4k | 9.5 | 3m | 13-16 | $24.97 | 99.4% |
| RGP.NASDAQ | 59.6k | 4.3 | 929.8k | 14-17 | $8.36 | -40.4% |
| RLJ.NYSE | 138.5k | 5.1 | 1.4m | 10-11 | $9.33 | -3.2% |
| RNST.NASDAQ | 45.8k | 4.3 | 0.00 | 0-0 | - | - |
| RNST.NYSE | 45.8k | 4.3 | 1.2m | 23-32 | - | - |
| ROCK.NASDAQ | 23.4k | 5.0 | 1.2m | 46-63 | - | - |
| RVLV.NYSE | 21.9k | 5.1 | 414.7k | 15-27 | - | - |
| SMTC.NASDAQ | 214.9k | 34.0 | 4.6m | 18-27 | - | - |
| UIS.NYSE | 93.6k | 5.0 | 371.1k | 3-5 | - | - |
| VERX.NASDAQ | 54k | 5.0 | 1.1m | 18-24 | - | - |
| WABC.NASDAQ | 20k | 4.3 | 803.9k | 36-46 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 40.1k | 5.4 | 515.8k | 9-16 | $10.09 | 13.1% |
| ACIW.NASDAQ | 61.5k | 5.4 | 1.6m | 22-29 | $50.03 | 124.0% |
| AHCO.NASDAQ | 172.9k | 14.4 | 3.1m | 12-23 | $10.41 | -15.8% |
| AIT.NYSE | 29.1k | 5.2 | 3.9m | 117-149 | $220.98 | 89.0% |
| ALTR.NASDAQ | 12.8k | 2.9 | 761.2k | 45-73 | $93.94 | 108.5% |
| AMSF.NASDAQ | 9k | 2.9 | 474.7k | 48-57 | $48.54 | 2.1% |
| AVNT.NYSE | 44.5k | 3.8 | 1.7m | 34-45 | $48.38 | 44.1% |
| B.NYSE | 28.8k | 4.0 | 1.2m | 37-47 | $40.06 | 8.5% |
| BKE.NYSE | 11.3k | 1.8 | 464k | 34-50 | $41.32 | 21.6% |
| BLFS.NASDAQ | 50.1k | 4.9 | 1.1m | 17-27 | $24.33 | 40.7% |
| BLKB.NASDAQ | 68.5k | 12.5 | 4.1m | 53-70 | $81.95 | 53.5% |
| CAKE.NASDAQ | 17.2k | 3.4 | 641.9k | 32-41 | $40.53 | 27.1% |
| CDMO.NASDAQ | 12.3k | 1.2 | 202.1k | 13-19 | $10.56 | -20.6% |
| CHCT.NYSE | 81.5k | 18.8 | 3.1m | 34-44 | $17.19 | -49.3% |
| CMP.NYSE | 12.8k | 3.9 | 514.5k | 30-48 | $11.75 | -61.4% |
| CRSR.NASDAQ | 31k | 3.3 | 504.3k | 13-19 | $7.10 | -47.0% |
| CSGS.NASDAQ | 7.4k | 1.4 | 423.9k | 49-62 | $47.33 | -3.4% |
| CSTL.NASDAQ | 25.9k | 4.7 | 633.3k | 19-30 | $28.42 | 51.3% |
| DEA.NYSE | 30k | 2.1 | 449.9k | 12-17 | $13.33 | 8.6% |
| EBS.NYSE | 12.1k | 2.4 | 147.4k | 8-17 | $8.94 | 15.5% |
| FULT.NASDAQ | 21.3k | 1.4 | 345.6k | 13-18 | $17.19 | 28.3% |
| HCSG.NASDAQ | 48.5k | 4.9 | 638.7k | 12-15 | $9.71 | -17.4% |
| HRTX.NASDAQ | 184.3k | 4.9 | 461.6k | 1-3 | $2.07 | 39.9% |
| IDA.NYSE | 9.8k | 1.9 | 1m | 99-110 | $101.75 | 2.4% |
| INDB.NASDAQ | 7.8k | 1.7 | 599.6k | 64-85 | $57.21 | -10.2% |
| LRN.NYSE | 8.3k | 1.3 | 325.9k | 31-44 | $82.07 | 161.9% |
| MATW.NASDAQ | 31.9k | 5.0 | 1.1m | 31-40 | $21.64 | -30.1% |
| MD.NYSE | 29.9k | 4.0 | 454.3k | 14-17 | $11.90 | -12.9% |
| NGVT.NYSE | 12.2k | 2.2 | 973k | 68-91 | $33.06 | -51.0% |
| OSW.NASDAQ | 14.3k | 1.2 | 156.2k | 9-13 | $16.15 | 80.2% |
| PACK.NYSE | 338.3k | 45.5 | 2.1m | 4-8 | $5.99 | 39.8% |
| PRG.NYSE | 40.1k | 5.4 | 902.2k | 17-27 | $46.19 | 175.8% |
| PRMW.NYSE | 113.6k | 5.3 | 1.7m | 14-16 | $24.97 | 76.8% |
| RGP.NASDAQ | 65.5k | 5.0 | 1.1m | 15-19 | $8.36 | -45.6% |
| RLJ.NYSE | 414.7k | 18.0 | 4.6m | 9-13 | $9.33 | 0.6% |
| RNST.NASDAQ | 15.7k | 1.5 | 549.8k | 29-38 | - | - |
| ROCK.NASDAQ | 19.6k | 4.4 | 1m | 45-58 | - | - |
| UIS.NYSE | 95.8k | 5.4 | 463.3k | 3-6 | - | - |
| VERX.NASDAQ | 24.4k | 2.3 | 377.4k | 12-21 | - | - |
| WABC.NASDAQ | 8.1k | 1.8 | 436.7k | 44-60 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 107k | 11.6 | 2.2m | 17-26 | $24.33 | 45.1% |
| CDMO.NASDAQ | 46.4k | 4.9 | 711.4k | 11-19 | $10.56 | -6.9% |
| CHCT.NYSE | 221.4k | 104.0 | 7.5m | 31-36 | $17.19 | -43.7% |
| CRSR.NASDAQ | 125k | 15.3 | 1.8m | 11-19 | $7.10 | -35.2% |
| DEA.NYSE | 26.9k | 1.9 | 418.8k | 13-17 | $13.33 | -1.2% |
| HRTX.NASDAQ | 397.2k | 11.7 | 1.2m | 2-5 | $2.07 | -7.6% |
| MATW.NASDAQ | 127.6k | 24.8 | 3.5m | 22-32 | $21.64 | -2.4% |
| NMFC.NASDAQ | 180.6k | 21.2 | 2.2m | 11-13 | $11.82 | 5.8% |
| PACK.NYSE | 112.7k | 17.8 | 538.8k | 3-6 | $5.99 | 106.6% |
| PRMW.NYSE | 165.4k | 8.3 | 2.4m | 13-16 | $24.97 | 98.8% |
| VERX.NASDAQ | 60.2k | 6.1 | 962.6k | 13-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 102.1k | 15.0 | 1.3m | 10-17 | $10.09 | 3.9% |
| AHCO.NASDAQ | 101.5k | 9.0 | 2m | 17-27 | $10.41 | -38.4% |
| AIMC.NASDAQ | 5.1k | 0.5 | 198.3k | 33-45 | - | - |
| AIT.NYSE | 2.1k | 0.3 | 218.9k | 88-121 | $220.98 | 150.9% |
| ALTR.NASDAQ | 649.00 | 0.1 | 34k | 44-61 | $93.94 | 112.8% |
| AMSF.NASDAQ | 163.00 | 0.1 | 7.8k | 45-53 | $48.54 | 8.5% |
| AVNT.NYSE | 2.1k | 0.2 | 88.6k | 30-50 | $48.38 | 62.3% |
| B.NYSE | 1.7k | 0.2 | 56.9k | 28-36 | $40.06 | 43.4% |
| BBI.NASDAQ | 667.00 | 3.1 | 1.8k | 0-5 | - | - |
| BKE.NYSE | 1.9k | 0.3 | 62k | 27-35 | $41.32 | 55.9% |
| BLFS.NASDAQ | 2.3k | 0.3 | 50.2k | 14-27 | $24.33 | 78.0% |
| BLKB.NASDAQ | 102.1k | 22.1 | 5.5m | 44-62 | $81.95 | 88.2% |
| CAKE.NASDAQ | 1.6k | 0.3 | 49.7k | 26-34 | $40.53 | 55.6% |
| CDMO.NASDAQ | 1.4k | 0.2 | 25.6k | 14-20 | $10.56 | -24.4% |
| CMP.NYSE | 683.00 | 0.2 | 26k | 31-45 | $11.75 | -61.7% |
| CRSR.NASDAQ | 3.2k | 0.4 | 46k | 11-18 | $7.10 | -36.8% |
| CSGS.NASDAQ | 586.00 | 0.1 | 34.1k | 52-67 | $47.33 | -9.7% |
| CSTL.NASDAQ | 1k | 0.2 | 28.2k | 22-36 | $28.42 | 30.5% |
| FULT.NASDAQ | 564.00 | 0.0 | 9k | 14-18 | $17.19 | 25.3% |
| GPI.NYSE | 222.00 | 0.1 | 38k | 136-199 | $363.82 | 167.2% |
| HCSG.NASDAQ | 2.3k | 0.2 | 34.1k | 12-19 | $9.71 | -18.8% |
| HRTX.NASDAQ | 424.5k | 14.3 | 1.6m | 3-6 | $2.07 | -19.8% |
| IDA.NYSE | 35.1k | 7.2 | 3.8m | 99-116 | $101.75 | 3.0% |
| INDB.NASDAQ | 899.00 | 0.2 | 72.6k | 74-88 | $57.21 | -23.1% |
| KWR.NYSE | 43.00 | 0.0 | 7k | 130-200 | $160.40 | 23.6% |
| LRN.NYSE | 53.5k | 7.4 | 2.1m | 35-45 | $82.07 | 136.0% |
| MATW.NASDAQ | 768.00 | 0.2 | 20k | 22-29 | $21.64 | -2.2% |
| MD.NYSE | 150.3k | 24.3 | 3m | 16-24 | $11.90 | -27.1% |
| NGVT.NYSE | 1.1k | 0.2 | 77.1k | 59-75 | $33.06 | -44.3% |
| NMFC.NASDAQ | 44k | 5.5 | 561.8k | 11-14 | $11.82 | 5.8% |
| OIS.NYSE | 7.1k | 0.2 | 34.2k | 4-6 | $5.00 | 42.7% |
| OSTK.NASDAQ | 387.00 | 0.2 | 10.6k | 23-35 | - | - |
| OSW.NASDAQ | 476.00 | 0.0 | 3.9k | 7-10 | $16.15 | 137.5% |
| PACK.NYSE | 1.2k | 0.2 | 7k | 3-7 | $5.99 | 82.1% |
| PRG.NYSE | 102.1k | 15.0 | 1.9m | 15-23 | $46.19 | 218.1% |
| PRMW.NYSE | 130.3k | 7.0 | 1.7m | 12-15 | $24.97 | 105.5% |
| RGP.NASDAQ | 396.00 | 0.0 | 7.9k | 17-23 | $8.36 | -52.0% |
| RLJ.NYSE | 194.2k | 8.8 | 2.3m | 10-13 | $9.33 | -5.2% |
| RNST.NASDAQ | 7.6k | 0.7 | 248k | 28-36 | - | - |
| ROCK.NASDAQ | 103.4k | 28.4 | 4.4m | 37-49 | - | - |
| UIS.NYSE | 5.7k | 0.3 | 61k | 7-15 | - | - |
| VERX.NASDAQ | 204.5k | 25.9 | 2.5m | 10-15 | - | - |
| WABC.NASDAQ | 121.00 | 0.0 | 6.8k | 52-62 | - | - |
| WLY.NYSE | 2.3k | 0.3 | 111.5k | 37-54 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 81.4k | 13.6 | 1.5m | 14-22 | $10.09 | -28.8% |
| AHCO.NASDAQ | 16.2k | 1.5 | 263.9k | 11-20 | $10.41 | -8.7% |
| AIMC.NASDAQ | 9.9k | 1.0 | 371.6k | 32-42 | - | - |
| ALTR.NASDAQ | 28.5k | 6.7 | 1.5m | 49-66 | $93.94 | 93.7% |
| AVNT.NYSE | 13.5k | 1.2 | 638.9k | 39-55 | $48.38 | 23.8% |
| B.NYSE | 10.2k | 1.4 | 358.1k | 30-42 | $40.06 | 32.6% |
| BKE.NYSE | 8.3k | 1.4 | 263.5k | 27-36 | $41.32 | 55.6% |
| BLFS.NASDAQ | 368.4k | 66.8 | 5.4m | 10-24 | $24.33 | 133.9% |
| BLKB.NASDAQ | 37.5k | 8.8 | 2.1m | 49-65 | $81.95 | 68.9% |
| CAKE.NASDAQ | 7.5k | 1.5 | 252.5k | 26-41 | $40.53 | 55.2% |
| CDMO.NASDAQ | 83.6k | 9.7 | 1.2m | 11-22 | $10.56 | -6.5% |
| CMP.NYSE | 4.1k | 1.2 | 209.1k | 32-68 | $11.75 | -63.1% |
| CRSR.NASDAQ | 340.3k | 71.6 | 5.6m | 13-23 | $7.10 | -45.0% |
| CSTL.NASDAQ | 169.7k | 41.5 | 4m | 16-47 | $28.42 | 82.4% |
| EBS.NYSE | 5.6k | 1.0 | 194.9k | 27-44 | $8.94 | -66.7% |
| HCSG.NASDAQ | 8.4k | 0.8 | 146.5k | 15-21 | $9.71 | -36.8% |
| HMN.NYSE | 3.4k | 0.8 | 135.4k | 34-43 | $35.13 | 2.7% |
| HNGR.NYSE | 97.5k | 10.0 | 1.5m | 13-20 | - | - |
| HRTX.NASDAQ | 42.9k | 1.5 | 174.7k | 2-6 | $2.07 | -5.5% |
| IDA.NYSE | 6.3k | 1.3 | 682.5k | 97-119 | $101.75 | 5.0% |
| INDB.NASDAQ | 3.4k | 0.7 | 274.5k | 75-85 | $57.21 | -24.1% |
| MD.NYSE | 6.7k | 1.1 | 139k | 17-25 | $11.90 | -30.7% |
| NGVT.NYSE | 7k | 1.2 | 457.4k | 58-74 | $33.06 | -43.4% |
| NMFC.NASDAQ | 79.2k | 10.9 | 1m | 11-14 | $11.82 | 6.6% |
| OIS.NYSE | 509.3k | 12.8 | 3.5m | 5-9 | $5.00 | -0.6% |
| OSTK.NASDAQ | 3.1k | 1.4 | 103.9k | 25-50 | - | - |
| PING.NYSE | 20.2k | 1.4 | 452.4k | 16-30 | - | - |
| PRMW.NYSE | 22.3k | 1.2 | 315.1k | 12-15 | $24.97 | 100.4% |
| RLI.NYSE | 2.2k | 0.6 | 254.4k | 107-122 | $157.35 | 47.4% |
| RLJ.NYSE | 30k | 1.4 | 392.5k | 10-15 | $9.33 | -8.5% |
| ROCK.NASDAQ | 4.6k | 1.3 | 190.5k | 37-47 | - | - |
| UIS.NYSE | 25.7k | 1.4 | 368.8k | 11-23 | - | - |
| VERX.NASDAQ | 10.9k | 1.4 | 139.7k | 9-16 | - | - |
| WLY.NYSE | 11.2k | 1.2 | 573.5k | 46-56 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -10.5k | -1.7 | -82.5k | 7-10 | $10.09 | 52.4% |
| AMSF.NASDAQ | -5.2k | -1.7 | -241.9k | 42-52 | $48.54 | 15.7% |
| AVNT.NYSE | -20.8k | -1.7 | -912.2k | 41-48 | $48.38 | 18.5% |
| AZTA.NASDAQ | -10.3k | -1.6 | -550.4k | 48-61 | $47.44 | -1.1% |
| B.NYSE | -12.5k | -1.7 | -475.5k | 33-43 | $40.06 | 22.7% |
| BKE.NYSE | -10.5k | -1.7 | -395.5k | 35-41 | $41.32 | 18.5% |
| BLFS.NASDAQ | -19.7k | -1.6 | -384k | 15-23 | $24.33 | 63.9% |
| BLKB.NASDAQ | -10.2k | -1.7 | -793k | 70-80 | $81.95 | 16.8% |
| CDMO.NASDAQ | -59.5k | -2.7 | -455.3k | 6-10 | $10.56 | 72.0% |
| CHCT.NYSE | -8.3k | -1.7 | -203.9k | 22-27 | $17.19 | -22.0% |
| CSGS.NASDAQ | -8.8k | -1.7 | -392k | 40-52 | $47.33 | 19.7% |
| CSTL.NASDAQ | -9.1k | -1.7 | -204.8k | 19-26 | $28.42 | 53.6% |
| EBS.NYSE | -7.8k | -1.7 | -33.6k | 2-7 | $8.94 | 391.2% |
| FA.NASDAQ | -13.1k | -1.6 | -212.4k | 15-17 | $19.75 | 34.5% |
| FULT.NASDAQ | -25.7k | -1.8 | -417.5k | 14-18 | $17.19 | 23.9% |
| HCSG.NASDAQ | -25.8k | -1.7 | -286.5k | 10-13 | $9.71 | -3.5% |
| HMN.NYSE | -7.4k | -1.8 | -259.2k | 32-39 | $35.13 | 9.7% |
| LRN.NYSE | -10.7k | -1.7 | -714.2k | 56-73 | $82.07 | 46.1% |
| MATW.NASDAQ | -10.9k | -1.7 | -301.3k | 23-32 | $21.64 | -7.6% |
| NGVT.NYSE | -9.8k | -1.7 | -474.2k | 42-56 | $33.06 | -21.9% |
| NMFC.NASDAQ | -22.1k | -2.6 | -277k | 12-13 | $11.82 | -2.5% |
| NOG.NYSE | -18k | -1.7 | -723.5k | 37-44 | $39.08 | 7.0% |
| PACK.NYSE | -22.3k | -1.6 | -150.9k | 6-8 | $5.99 | 8.1% |
| PRG.NYSE | -10.5k | -1.7 | -365.2k | 30-38 | $46.19 | 51.7% |
| PRMW.NYSE | -39.5k | -1.7 | -813.2k | 17-26 | $24.97 | 44.5% |
| RGP.NASDAQ | -19.5k | -1.7 | -219.4k | 10-13 | $8.36 | -14.2% |
| RLJ.NYSE | -47.9k | -1.8 | -504.2k | 9-12 | $9.33 | -0.7% |
| RNST.NYSE | -17.8k | -1.7 | -531.8k | 28-32 | - | - |
| ROCK.NASDAQ | -7.8k | -1.7 | -572.2k | 67-81 | - | - |
| RVLV.NYSE | -9.7k | -1.7 | -185.7k | 15-23 | - | - |
| UIS.NYSE | -28.2k | -1.7 | -138.5k | 4-6 | - | - |
| WABC.NASDAQ | -7.7k | -1.7 | -371.9k | 45-51 | - | - |
| WLY.NYSE | -17.1k | -1.7 | -653.5k | 35-44 | - | - |
| WSFS.NASDAQ | -14k | -1.7 | -620.1k | 41-48 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -4.6k | -0.7 | -43.4k | 7-12 | $10.09 | 49.0% |
| AIT.NYSE | -5.3k | -1.2 | -973.5k | 164-202 | $220.98 | 35.2% |
| AVNT.NYSE | -2k | -0.2 | -81.3k | 36-44 | $48.38 | 36.3% |
| BKE.NYSE | -7.4k | -1.2 | -292.6k | 35-48 | $41.32 | 16.9% |
| BLKB.NASDAQ | -7.8k | -1.3 | -600.4k | 66-86 | $81.95 | 23.3% |
| CSGS.NASDAQ | -6.5k | -1.2 | -338.7k | 45-56 | $47.33 | 4.6% |
| IDA.NYSE | -1.9k | -0.4 | -177.1k | 86-100 | $101.75 | 17.7% |
| LRN.NYSE | -11.2k | -1.8 | -677.4k | 55-70 | $82.07 | 49.7% |
| MATW.NASDAQ | -9.1k | -1.4 | -283.8k | 27-37 | $21.64 | -20.9% |
| NMFC.NASDAQ | -87.5k | -9.2 | -1.1m | 12-13 | $11.82 | -3.3% |
| OIS.NYSE | -188.6k | -4.7 | -1.1m | 5-7 | $5.00 | -4.1% |
| PRG.NYSE | -4.6k | -0.7 | -146k | 28-35 | $46.19 | 65.9% |
| PRMW.NYSE | -4.6k | -0.2 | -73.8k | 14-18 | $24.97 | 77.6% |
| ROCK.NASDAQ | -6k | -1.3 | -482.8k | 68-87 | - | - |
| UIS.NYSE | -9.1k | -0.5 | -55.5k | 5-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -51.8k | -7.6 | -481.3k | 7-12 | $10.09 | 50.1% |
| AIT.NYSE | -110.2k | -20.3 | -17.8m | 150-176 | $220.98 | 47.7% |
| AMSF.NASDAQ | -31.9k | -9.6 | -1.5m | 45-54 | $48.54 | 7.1% |
| AVNT.NYSE | -103.6k | -7.9 | -3.6m | 28-43 | $48.38 | 74.5% |
| B.NYSE | -86.3k | -10.9 | -2.4m | 19-34 | $40.06 | 113.2% |
| BKE.NYSE | -46.7k | -6.9 | -1.7m | 30-48 | $41.32 | 36.3% |
| BLFS.NASDAQ | -150.3k | -11.0 | -1.9m | 9-17 | $24.33 | 172.8% |
| BLKB.NASDAQ | -45.1k | -6.9 | -3.4m | 64-89 | $81.95 | 27.4% |
| CAKE.NASDAQ | -51.2k | -9.1 | -1.6m | 29-36 | $40.53 | 41.8% |
| CHCT.NYSE | -63.1k | -11.4 | -1.7m | 25-30 | $17.19 | -31.7% |
| CSGS.NASDAQ | -45.8k | -7.9 | -2.3m | 46-55 | $47.33 | 2.5% |
| CSTL.NASDAQ | -63.1k | -10.5 | -1.1m | 12-23 | $28.42 | 135.5% |
| DEA.NYSE | -181.7k | -11.8 | -2.1m | 10-14 | $13.33 | 29.8% |
| FULT.NASDAQ | -152.5k | -9.4 | -2.1m | 12-17 | $17.19 | 47.8% |
| HCSG.NASDAQ | -175.6k | -10.7 | -1.7m | 9-11 | $9.71 | 11.0% |
| HMN.NYSE | -42.3k | -9.2 | -1.3m | 28-34 | $35.13 | 23.3% |
| HRTX.NASDAQ | -464.8k | -11.3 | -511.8k | 1-2 | $2.07 | 314.0% |
| IDA.NYSE | -43.4k | -7.7 | -4.2m | 88-102 | $101.75 | 15.5% |
| INDB.NASDAQ | -51.4k | -10.3 | -2.8m | 45-69 | $57.21 | 28.2% |
| LRN.NYSE | -52.7k | -7.6 | -2.8m | 44-63 | $82.07 | 87.5% |
| MATW.NASDAQ | -55.5k | -7.9 | -2m | 34-41 | $21.64 | -35.9% |
| NGVT.NYSE | -66.7k | -10.9 | -2.7m | 37-48 | $33.06 | -9.8% |
| NMFC.NASDAQ | -47.2k | -4.7 | -601.8k | 12-13 | $11.82 | -3.0% |
| NOG.NYSE | -126.4k | -10.5 | -4.7m | 35-41 | $39.08 | 13.0% |
| OIS.NYSE | -309k | -7.2 | -2.2m | 6-8 | $5.00 | -20.9% |
| PACK.NYSE | -119.8k | -10.6 | -506.4k | 3-6 | $5.99 | 127.8% |
| PRG.NYSE | -51.8k | -7.6 | -1.5m | 26-33 | $46.19 | 75.0% |
| PRMW.NYSE | -199k | -7.9 | -2.8m | 13-16 | $24.97 | 93.3% |
| RGP.NASDAQ | -299.3k | -20.8 | -4.1m | 13-15 | $8.36 | -35.7% |
| RLJ.NYSE | -282.7k | -9.7 | -2.9m | 9-12 | $9.33 | 2.9% |
| RNST.NYSE | -114.3k | -10.2 | -3.2m | 23-35 | - | - |
| ROCK.NASDAQ | -34k | -6.8 | -2.3m | 60-81 | - | - |
| RVLV.NYSE | -64.9k | -10.5 | -958.6k | 12-19 | - | - |
| UIS.NYSE | -289.6k | -14.6 | -1.2m | 3-6 | - | - |
| VERX.NASDAQ | -87.5k | -6.9 | -2.2m | 22-30 | - | - |
| WABC.NASDAQ | -48.9k | -10.0 | -2.4m | 42-58 | - | - |
| WLY.NYSE | -69.2k | -6.6 | -2.1m | 29-37 | - | - |
| WSFS.NASDAQ | -73.9k | -8.3 | -2.9m | 33-48 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -91.9k | -11.9 | -1.1m | 9-16 | $10.09 | 7.6% |
| AIT.NYSE | -72.1k | -11.7 | -10.8m | 138-163 | $220.98 | 59.7% |
| CSGS.NASDAQ | -23.00 | 0.0 | -1.2k | 50-69 | $47.33 | -5.4% |
| DEA.NYSE | -146.6k | -8.7 | -2m | 11-15 | $13.33 | 17.2% |
| EBS.NYSE | -29k | -5.4 | -162k | 3-8 | $8.94 | 190.3% |
| HRTX.NASDAQ | -32.6k | -0.8 | -46.3k | 1-2 | $2.07 | 122.3% |
| KWR.NYSE | -2.00 | 0.0 | -357.55 | 158-206 | $160.40 | 1.7% |
| NMFC.NASDAQ | -26.6k | -2.6 | -340k | 12-13 | $11.82 | -4.2% |
| OIS.NYSE | -2.6k | -0.1 | -21.3k | 7-9 | $5.00 | -30.5% |
| PRG.NYSE | -91.9k | -11.9 | -3.2m | 31-45 | $46.19 | 50.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -12.6k | -1.6 | -155.7k | 9-15 | $10.09 | 12.1% |
| NMFC.NASDAQ | -2.4k | -0.2 | -29.9k | 11-13 | $11.82 | 3.9% |
| PRG.NYSE | -12.6k | -1.6 | -380k | 22-35 | $46.19 | 109.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMFC.NASDAQ | -3.8k | -0.4 | -48.7k | 11-13 | $11.82 | 4.9% |
| OIS.NYSE | -241.1k | -5.5 | -2m | 7-10 | $5.00 | -27.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -37.4k | -4.8 | -400.6k | 8-13 | $10.09 | 32.0% |
| AHCO.NASDAQ | -27.9k | -2.3 | -591.2k | 19-23 | $10.41 | -44.5% |
| AIT.NYSE | -86.7k | -13.5 | -10.6m | 103-134 | $220.98 | 113.9% |
| ALTR.NASDAQ | -11.4k | -2.5 | -537.1k | 43-51 | $93.94 | 117.6% |
| AMSF.NASDAQ | -10.3k | -3.2 | -549.2k | 45-60 | $48.54 | 8.0% |
| B.NYSE | -26k | -3.5 | -973.6k | 29-43 | $40.06 | 39.0% |
| BKE.NYSE | -9k | -1.4 | -365k | 32-47 | $41.32 | 29.6% |
| BLKB.NASDAQ | -16.6k | -2.9 | -932.1k | 44-61 | $81.95 | 85.9% |
| CAKE.NASDAQ | -14.9k | -2.9 | -499.7k | 28-38 | $40.53 | 42.3% |
| CSGS.NASDAQ | -9.8k | -1.8 | -577.6k | 53-65 | $47.33 | -11.5% |
| CSTL.NASDAQ | -28.8k | -5.0 | -668.8k | 18-30 | $28.42 | 59.4% |
| EBS.NYSE | -25.3k | -4.8 | -391.7k | 11-22 | $8.94 | -15.7% |
| FULT.NASDAQ | -30.6k | -2.0 | -537.2k | 16-19 | $17.19 | 8.9% |
| GPI.NYSE | -44.9k | -22.0 | -7.9m | 144-198 | $363.82 | 152.5% |
| HCSG.NASDAQ | -46.6k | -4.5 | -615.5k | 12-15 | $9.71 | -15.9% |
| IDA.NYSE | -7.5k | -1.4 | -783.9k | 94-112 | $101.75 | 8.8% |
| INDB.NASDAQ | -7k | -1.5 | -599.2k | 74-92 | $57.21 | -23.0% |
| LRN.NYSE | -123.1k | -15.8 | -4.5m | 31-47 | $82.07 | 167.7% |
| NGVT.NYSE | -10.9k | -1.9 | -774k | 60-80 | $33.06 | -44.6% |
| OIS.NYSE | -120.9k | -2.7 | -748.4k | 4-8 | $5.00 | 24.2% |
| OSW.NASDAQ | -21.1k | -1.8 | -199.7k | 8-11 | $16.15 | 103.9% |
| PRG.NYSE | -37.4k | -4.8 | -639.1k | 12-20 | $46.19 | 281.4% |
| RGP.NASDAQ | -23.8k | -1.8 | -438.9k | 16-20 | $8.36 | -46.7% |
| RLI.NYSE | -4.1k | -1.1 | -512.1k | 101-135 | $157.35 | 55.5% |
| RLJ.NYSE | -83.6k | -3.5 | -947.5k | 10-12 | $9.33 | -6.8% |
| RNST.NASDAQ | -21.5k | -2.0 | -814.3k | 31-42 | - | - |
| ROCK.NASDAQ | -18k | -3.9 | -867.9k | 41-53 | - | - |
| UIS.NYSE | -89.1k | -4.7 | -559.2k | 4-9 | - | - |
| WABC.NASDAQ | -10.6k | -2.3 | -627.2k | 52-64 | - | - |
| WSFS.NASDAQ | -16.6k | -2.0 | -784.2k | 42-51 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DEA.NYSE | -43.3k | -3.0 | -802.6k | 15-20 | $13.33 | -13.0% |
| EBS.NYSE | -39k | -6.9 | -1m | 20-36 | $8.94 | -55.4% |
| SHCR.NASDAQ | -2.2m | -61.0 | -4m | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIT.NYSE | -72.5k | -10.2 | -7.3m | 90-112 | $220.98 | 146.8% |
| AMSF.NASDAQ | -4.2k | -1.3 | -204.8k | 45-52 | $48.54 | 7.2% |
| CSGS.NASDAQ | -7.4k | -1.3 | -452.7k | 55-66 | $47.33 | -13.8% |
| CVET.NASDAQ | -571.7k | -31.5 | -10.1m | 13-21 | - | - |
| DEA.NYSE | -18.2k | -1.3 | -357.2k | 18-21 | $13.33 | -26.0% |
| FULT.NASDAQ | -19.4k | -1.2 | -301.5k | 14-18 | $17.19 | 21.8% |
| GPI.NYSE | -2.8k | -1.4 | -497.1k | 146-190 | $363.82 | 149.7% |
| KWR.NYSE | -1.9k | -1.4 | -310.4k | 132-190 | $160.40 | 21.4% |
| LRN.NYSE | -9.6k | -1.3 | -355.9k | 33-43 | $82.07 | 146.7% |
| MATW.NASDAQ | -6.8k | -1.3 | -208.7k | 28-33 | $21.64 | -21.7% |
| MLI.NYSE | -9.1k | -1.3 | -497.9k | 50-61 | $71.78 | 43.4% |
| OSW.NASDAQ | -19.1k | -1.6 | -178.1k | 7-11 | $16.15 | 135.4% |
| RGP.NASDAQ | -17.1k | -1.3 | -306.6k | 16-22 | $8.36 | -48.1% |
| RNST.NASDAQ | -13.8k | -1.3 | -425.7k | 28-35 | - | - |
| WABC.NASDAQ | -5.9k | -1.2 | -350k | 55-63 | - | - |
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