Support PenkePalisade Small Cap Core Equity
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 | 0.852 | 0.871 | 360.3k | $7.5m | $3.6m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.623 | 1.799 | 651.5k | $7.5m | $37.7m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.939 | 0.88 | 1.2m | $13.8m | $12.7m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.623 | 1.741 | 407k | - | - | ||||||||||||||
| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.784 | 3.309 | 303.8k | $13.6m | $81.4m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.931 | 0.543 | 177.4k | $2.7m | $10.4m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.818 | 1.854 | 745.2k | $18.8m | $38.3m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.805 | 1.179 | 408.5k | $10.3m | $19m |
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| BKE.NYSE | Buckle Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.692 | 0.905 | 351.4k | $3.1m | $15.9m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.546 | 1.066 | 713.3k | $4.9m | $18.6m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-06-30 | 0.66 | 1.809 | 340.6k | $3.8m | $28.6m |
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| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 0.756 | 1.053 | 384.4k | $2.8m | $17.8m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 2.147 | 0.682 | 1.3m | $1.2m | $16.7m |
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| CHCT.NYSE | Community Healthcare Trust Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-06-30 | 1.138 | 0.521 | 319.3k | $5.6m | $6m |
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| CRSR.NASDAQ | Corsair Gaming Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.931 | 0.746 | 969.6k | $6.2m | $6.2m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.082 | 0.916 | 319.2k | $2.9m | $17.7m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.203 | 0.506 | 333.6k | $4.9m | $11.1m |
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| CUZ.NYSE | Cousins Properties Incorporated | USA | Real Estate | REIT - Office | 2024-09-30 | 0.479 | 1.043 | 726.5k | $21.1m | $22.9m |
| |||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.519 | 1.12 | 727.4k | - | - | ||||||||||||||
| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.958 | 0.851 | 986.6k | $13.1m | $13.3m |
| |||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 1.218 | 0.452 | 1.4m | $10.7m | $6m |
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| EBS.NYSE | Emergent Biosolutions Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.536 | 0.135 | 283.4k | $2m | $3.3m |
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| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.776 | 1.543 | 122.4k | $26.9m | $49.2m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.153 | 0.624 | 846.1k | $5.4m | $10m |
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| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 1.692 | 0.704 | 661.9k | - | - | ||||||||||||||
| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-06-30 | 1.691 | 0.626 | 2.5m | -$638.4k | $4.4m |
| |||||||||||||
| HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 0.452 | 0.329 | 49.3k | - | - | ||||||||||||||
| IDA.NYSE | IDACORP Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.646 | 2.158 | 327.1k | $19.9m | $37.2m |
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| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.658 | 1.004 | 290.4k | $19.9m | $20.9m |
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| LRN.NYSE | Stride Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.887 | 1.613 | 383.6k | $10.6m | $39m |
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| MATW.NASDAQ | Matthews International Corporation | USA | Industrials | Conglomerates | 2024-06-30 | 1.258 | 0.672 | 384.8k | $6.2m | $9.4m |
| |||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 0.346 | 0.259 | 136.4k | - | - | ||||||||||||||
| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.771 | 0.775 | 280.3k | $1.6m | $12.6m |
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| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.756 | 2.152 | 759.4k | $15.4m | $31m |
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| OIS.NYSE | Oil States International Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.891 | 1.026 | 2.4m | $27.1m | $13.1m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.958 | 1.075 | 1m | $5m | $19m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.939 | 0.362 | 782k | $5.3m | $5.4m |
| |||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 0.4 | 0.753 | 344.7k | - | - | ||||||||||||||
| PRG.NYSE | PROG Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.852 | 0.871 | 360.3k | $5.2m | $16.8m |
| |||||||||||||
| PRMW.NYSE | Primo Water Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.737 | 2.117 | 1.1m | $10.6m | $28.6m |
| |||||||||||||
| RGP.NASDAQ | Resources Connection Inc | USA | Industrials | Consulting Services | 2024-08-31 | 2.065 | 0.532 | 691.1k | $8.4m | $6m |
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| RLJ.NYSE | RLJ Lodging Trust | USA | Real Estate | REIT - Hotel & Motel | 2024-06-30 | 0.909 | 0.917 | 1.4m | $21.3m | $13.6m |
| |||||||||||||
| RNST.NASDAQ | RNST.NASDAQ | - | - | - | - | 1.201 | 1.185 | 674.4k | - | - | ||||||||||||||
| RNST.NYSE | Renasant Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.946 | 1.281 | 601.4k | $22.2m | $22.3m |
| |||||||||||||
| ROCK.NASDAQ | Gibraltar Industries Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.847 | 1.234 | 258.1k | $8.1m | $18.8m |
| |||||||||||||
| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-07-31 | 0.776 | 0.905 | 498.9k | -$937.9k | $26.3m |
| |||||||||||||
| UIS.NYSE | Unisys Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 1.362 | 0.381 | 944.5k | $10.3m | $7.6m |
| |||||||||||||
| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-06-30 | 0.435 | 1.427 | 673.9k | $973.1k | $35.4m |
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| VRRM.NASDAQ | Verra Mobility Corp | USA | Industrials | Infrastructure Operations | 2024-06-30 | 0.704 | 1.262 | 1m | $2.7m | $24.7m |
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| WABC.NASDAQ | Westamerica Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.979 | 0.884 | 261.1k | $7.9m | $14.8m |
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| WLY.NYSE | John Wiley & Sons | USA | Communication Services | Publishing | 2024-07-31 | 1.046 | 1.611 | 567.5k | $7.4m | $29.5m |
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| WSFS.NASDAQ | WSFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.854 | 1.333 | 518.3k | $21.4m | $29m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MODN.NYSE | 136.4k | - | 3.6m | 24-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HSKA.NASDAQ | 49.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 394k | 45.4 | 4m | 9-12 | $10.09 | 12.3% |
| CAKE.NASDAQ | 93.4k | 32.1 | 3.4m | 33-41 | $46.55 | 40.8% |
| CRSR.NASDAQ | 122.7k | 14.5 | 1.3m | 10-12 | $6.46 | -37.3% |
| DEA.NYSE | 99.4k | 11.2 | 1.1m | 11-12 | $13.54 | 22.2% |
| DH.NASDAQ | 749k | 91.3 | 4.7m | 4-8 | $4.24 | -3.2% |
| HRTX.NASDAQ | 274.3k | 12.0 | 842.9k | 2-4 | $1.75 | -22.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 221.6k | 19.2 | 1.5m | 6-9 | $12.26 | 117.0% |
| DH.NASDAQ | 128k | 18.5 | 1.1m | 8-11 | $4.24 | -44.2% |
| OSW.NASDAQ | 229.5k | 29.5 | 3.1m | 12-15 | $19.01 | 53.4% |
| PACK.NYSE | 228.4k | 36.0 | 1.2m | 4-8 | $7.01 | 82.1% |
| VERX.NASDAQ | 10.2k | 1.5 | 276.8k | 23-35 | $52.60 | 125.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 139.1k | 13.7 | 896.4k | 4-10 | $12.26 | 201.2% |
| CRSR.NASDAQ | 155.1k | 22.2 | 2m | 11-15 | $6.46 | -43.6% |
| DH.NASDAQ | 300.7k | 76.7 | 2.3m | 6-10 | $4.24 | -23.3% |
| OSW.NASDAQ | 48.9k | 6.7 | 569.4k | 10-15 | $19.01 | 93.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 111.3k | 16.1 | 1.7m | 10-24 | $26.13 | 149.3% |
| CDMO.NASDAQ | 345.3k | 51.6 | 4.1m | 9-14 | $12.26 | 33.6% |
| CRSR.NASDAQ | 96k | 15.9 | 1.5m | 14-19 | $6.46 | -54.4% |
| CUZ.NYSE | 44k | 6.5 | 1m | 20-25 | $31.65 | 59.5% |
| HCSG.NASDAQ | 229k | 31.7 | 2.8m | 10-15 | $11.87 | 14.7% |
| NOG.NYSE | 605.4k | 393.0 | 23.8m | 33-44 | $40.93 | 24.0% |
| VERX.NASDAQ | 69.7k | 10.5 | 1.4m | 18-24 | $52.60 | 199.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 146.9k | 17.8 | 1.6m | 9-14 | $10.09 | 8.3% |
| AIT.NYSE | 11.6k | 3.4 | 1.5m | 122-145 | $268.23 | 119.4% |
| AMSF.NASDAQ | 6.6k | 3.5 | 352.6k | 48-57 | $59.01 | 22.7% |
| B.NYSE | 15.2k | 3.5 | 621.5k | 37-43 | $46.70 | 25.4% |
| BKE.NYSE | 13.1k | 3.4 | 441.6k | 30-37 | $45.28 | 50.0% |
| BLFS.NASDAQ | 22.9k | 3.4 | 483.4k | 16-25 | $26.13 | 60.5% |
| BLKB.NASDAQ | 12.7k | 3.4 | 895.9k | 66-76 | $83.98 | 27.4% |
| CAKE.NASDAQ | 10.8k | 3.4 | 359.9k | 31-36 | $46.55 | 50.6% |
| CDMO.NASDAQ | 22.2k | 3.4 | 380.5k | 13-21 | $12.26 | -3.5% |
| CHCT.NYSE | 24.2k | 7.2 | 843k | 32-37 | $18.79 | -40.3% |
| CRSR.NASDAQ | 20k | 3.4 | 365.4k | 17-21 | $6.46 | -61.5% |
| CSGS.NASDAQ | 11.9k | 3.5 | 611k | 47-55 | $55.58 | 18.2% |
| CSTL.NASDAQ | 12.4k | 3.4 | 253.6k | 9-27 | $33.29 | 259.5% |
| DEA.NYSE | 159.3k | 19.1 | 2.2m | 13-15 | $13.54 | 3.4% |
| EBS.NYSE | 10.6k | 3.5 | 99.3k | 7-14 | $11.77 | 60.6% |
| HCSG.NASDAQ | 101.5k | 16.4 | 1.4m | 13-16 | $11.87 | -10.8% |
| HRTX.NASDAQ | 85.9k | 3.4 | 152.5k | 1-3 | $1.75 | 63.6% |
| LRN.NYSE | 14.2k | 3.4 | 571.4k | 37-45 | $101.88 | 177.7% |
| MATW.NASDAQ | 14.4k | 3.4 | 557.1k | 35-43 | $24.54 | -29.4% |
| NGVT.NYSE | 11.4k | 3.5 | 693.5k | 47-75 | $45.24 | -2.8% |
| OIS.NYSE | 93.2k | 3.4 | 683.3k | 6-9 | $5.25 | -16.0% |
| OSW.NASDAQ | 24.3k | 3.5 | 281.6k | 10-13 | $19.01 | 85.6% |
| PACK.NYSE | 23.4k | 3.4 | 94.1k | 3-5 | $7.01 | 163.5% |
| PRMW.NYSE | 110.4k | 8.2 | 1.5m | 13-16 | $24.21 | 93.4% |
| RGP.NASDAQ | 29.2k | 3.4 | 456.2k | 14-17 | $8.80 | -37.3% |
| RLJ.NYSE | 57.9k | 3.4 | 601.3k | 10-11 | $9.72 | 0.8% |
| RNST.NASDAQ | 22.4k | 3.5 | 0.00 | 0-0 | - | - |
| RNST.NYSE | 22.4k | 3.5 | 623.5k | 23-32 | $37.21 | 58.5% |
| ROCK.NASDAQ | 9.6k | 3.4 | 519.9k | 46-63 | $73.12 | 59.9% |
| SMTC.NASDAQ | 133.3k | 36.4 | 2.8m | 18-27 | $52.82 | 196.4% |
| UIS.NYSE | 39k | 3.4 | 154.6k | 3-5 | $8.07 | 164.6% |
| VERX.NASDAQ | 22.1k | 3.4 | 467.2k | 18-24 | $52.60 | 185.5% |
| WABC.NASDAQ | 9.7k | 3.5 | 391.8k | 36-46 | $56.76 | 59.8% |
| WLY.NYSE | 19.9k | 3.4 | 726.4k | 30-40 | $52.14 | 73.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 12.2k | 2.6 | 157.3k | 9-16 | $10.09 | 13.1% |
| AHCO.NASDAQ | 102.4k | 14.2 | 1.8m | 12-23 | $10.09 | -18.4% |
| AIT.NYSE | 8.8k | 2.7 | 1.2m | 117-149 | $268.23 | 129.4% |
| AMSF.NASDAQ | 5.3k | 2.8 | 279k | 48-57 | $59.01 | 24.2% |
| B.NYSE | 11.4k | 2.7 | 483.4k | 37-47 | $46.70 | 26.5% |
| BKE.NYSE | 9.6k | 2.6 | 396.4k | 34-50 | $45.28 | 33.3% |
| BLFS.NASDAQ | 14.2k | 2.2 | 320.2k | 17-27 | $26.13 | 51.1% |
| BLKB.NASDAQ | 39k | 11.8 | 2.3m | 53-70 | $83.98 | 57.3% |
| CAKE.NASDAQ | 8k | 2.6 | 299.8k | 32-41 | $46.55 | 45.9% |
| CDMO.NASDAQ | 17k | 2.7 | 280.1k | 13-19 | $12.26 | -7.8% |
| CHCT.NYSE | 50.7k | 17.9 | 1.9m | 34-44 | $18.79 | -44.6% |
| CRSR.NASDAQ | 14.6k | 2.6 | 237.9k | 13-19 | $6.46 | -51.8% |
| CSGS.NASDAQ | 9.2k | 2.8 | 527.2k | 49-62 | $55.58 | 13.4% |
| CSTL.NASDAQ | 9.2k | 2.6 | 224.9k | 19-30 | $33.29 | 77.2% |
| DEA.NYSE | 21.6k | 2.7 | 324.9k | 12-17 | $13.54 | 10.4% |
| HCSG.NASDAQ | 15.7k | 2.6 | 207.6k | 12-15 | $11.87 | 1.0% |
| HRTX.NASDAQ | 63.3k | 2.6 | 158.5k | 1-3 | $1.75 | 18.2% |
| LRN.NYSE | 10.3k | 2.6 | 405.1k | 31-44 | $101.88 | 225.1% |
| MATW.NASDAQ | 24.5k | 6.2 | 904.9k | 31-40 | $24.54 | -20.7% |
| NGVT.NYSE | 8.4k | 2.6 | 668.8k | 68-91 | $45.24 | -33.0% |
| OSW.NASDAQ | 17.8k | 2.6 | 194.7k | 9-13 | $19.01 | 112.2% |
| PACK.NYSE | 185.6k | 37.4 | 1.1m | 4-8 | $7.01 | 63.6% |
| PRG.NYSE | 12.2k | 2.6 | 275.1k | 17-27 | $46.70 | 178.8% |
| PRMW.NYSE | 69.2k | 5.4 | 1m | 14-16 | $24.21 | 71.5% |
| RGP.NASDAQ | 68.9k | 8.8 | 1.2m | 15-19 | $8.80 | -42.8% |
| RLJ.NYSE | 235.5k | 16.3 | 2.6m | 9-13 | $9.72 | 4.9% |
| RNST.NASDAQ | 17k | 2.7 | 595k | 29-38 | - | - |
| ROCK.NASDAQ | 6.8k | 2.5 | 347.8k | 45-58 | $73.12 | 62.6% |
| UIS.NYSE | 27.8k | 2.5 | 134.6k | 3-6 | $8.07 | 143.8% |
| VERX.NASDAQ | 15.8k | 2.5 | 244.2k | 12-21 | $52.60 | 341.2% |
| WABC.NASDAQ | 7.3k | 2.7 | 396.7k | 44-60 | $56.76 | 30.1% |
| WLY.NYSE | 15.3k | 2.7 | 652.4k | 34-50 | $52.14 | 51.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 86.9k | 15.4 | 1.7m | 17-26 | $26.13 | 55.8% |
| CDMO.NASDAQ | 49.5k | 8.5 | 758.2k | 11-19 | $12.26 | 8.1% |
| CHCT.NYSE | 147.6k | 108.2 | 5m | 31-36 | $18.79 | -38.5% |
| CRSR.NASDAQ | 84.1k | 17.4 | 1.2m | 11-19 | $6.46 | -41.1% |
| DEA.NYSE | 65.8k | 8.8 | 1m | 13-17 | $13.54 | 0.4% |
| HRTX.NASDAQ | 358.4k | 17.3 | 1.1m | 2-5 | $1.75 | -21.9% |
| MATW.NASDAQ | 78.6k | 25.0 | 2.2m | 22-32 | $24.54 | 10.7% |
| PACK.NYSE | 108.4k | 27.9 | 518.2k | 3-6 | $7.01 | 141.7% |
| VERX.NASDAQ | 34.5k | 5.8 | 552.4k | 13-19 | $52.60 | 298.4% |
| WLY.NYSE | 24.7k | 4.6 | 1m | 37-48 | $52.14 | 42.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | 70.4k | 17.4 | 941.2k | 10-17 | $10.09 | 3.9% |
| AHCO.NASDAQ | 68.3k | 10.3 | 1.4m | 17-27 | $10.09 | -40.3% |
| AIMC.NASDAQ | 7.8k | 1.4 | 300.8k | 33-45 | - | - |
| AIT.NYSE | 4.8k | 1.3 | 494.1k | 88-121 | $268.23 | 204.5% |
| AMSF.NASDAQ | 2.5k | 1.3 | 120.9k | 45-53 | $59.01 | 32.0% |
| BKE.NYSE | 5.1k | 1.4 | 162.7k | 27-35 | $45.28 | 70.9% |
| BLFS.NASDAQ | 7.1k | 1.3 | 151.6k | 14-27 | $26.13 | 91.1% |
| CRSR.NASDAQ | 6.1k | 1.3 | 87.6k | 11-18 | $6.46 | -42.5% |
| CSGS.NASDAQ | 4.5k | 1.4 | 265.5k | 52-67 | $55.58 | 6.0% |
| CSTL.NASDAQ | 4.5k | 1.3 | 126.1k | 22-36 | $33.29 | 52.8% |
| HCSG.NASDAQ | 8k | 1.3 | 119.2k | 12-19 | $11.87 | -0.8% |
| HRTX.NASDAQ | 329.7k | 18.9 | 1.2m | 3-6 | $1.75 | -32.2% |
| LRN.NYSE | 42.8k | 9.8 | 1.7m | 35-45 | $101.88 | 192.9% |
| MATW.NASDAQ | 4.4k | 1.4 | 116.3k | 22-29 | $24.54 | 10.9% |
| NGVT.NYSE | 4.3k | 1.3 | 290.8k | 59-75 | $45.24 | -23.8% |
| OIS.NYSE | 36.8k | 1.3 | 176.4k | 4-6 | $5.25 | 49.8% |
| OSW.NASDAQ | 9.1k | 1.3 | 76.8k | 7-10 | $19.01 | 179.6% |
| PACK.NYSE | 4.8k | 1.3 | 26.9k | 3-7 | $7.01 | 113.1% |
| PRG.NYSE | 70.4k | 17.4 | 1.3m | 15-23 | $46.70 | 221.6% |
| RGP.NASDAQ | 10.4k | 1.3 | 209k | 17-23 | $8.80 | -49.5% |
| RLJ.NYSE | 137k | 10.3 | 1.6m | 10-13 | $9.72 | -1.2% |
| RNST.NASDAQ | 8.4k | 1.3 | 275.7k | 28-36 | - | - |
| UIS.NYSE | 15.3k | 1.4 | 163.9k | 7-15 | $8.07 | 11.6% |
| VERX.NASDAQ | 126.3k | 27.0 | 1.5m | 10-15 | $52.60 | 446.7% |
| VRRM.NASDAQ | 14.4k | 1.4 | 234.9k | 15-17 | $23.44 | 57.1% |
| WABC.NASDAQ | 3.6k | 1.3 | 209.9k | 52-62 | $56.76 | 8.6% |
| WLY.NYSE | 7.1k | 1.3 | 337.9k | 37-54 | $52.14 | 39.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 215.4k | 62.8 | 3.2m | 10-24 | $26.13 | 151.3% |
| CDMO.NASDAQ | 61.2k | 12.0 | 917k | 11-22 | $12.26 | 8.5% |
| CRSR.NASDAQ | 189.5k | 65.7 | 3.1m | 13-23 | $6.46 | -50.0% |
| CSTL.NASDAQ | 101.6k | 40.5 | 2.4m | 16-47 | $33.29 | 113.7% |
| HNGR.NYSE | 65.3k | 11.0 | 1m | 13-20 | - | - |
| OIS.NYSE | 230.2k | 8.9 | 1.6m | 5-9 | $5.25 | 4.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | -143k | -9.1 | -671k | 3-6 | $4.24 | 32.9% |
| NGVT.NYSE | -27.1k | -8.8 | -1m | 32-49 | $45.24 | 40.5% |
| PACK.NYSE | -78.1k | -9.1 | -537.8k | 6-9 | $7.01 | 18.2% |
| PRMW.NYSE | -118.3k | -9.1 | -2.6m | 20-26 | $24.21 | 20.1% |
| RLJ.NYSE | -140.1k | -9.1 | -1.3m | 9-10 | $9.72 | 10.6% |
| UIS.NYSE | -91.8k | -8.9 | -455.1k | 3-6 | $8.07 | 143.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -1.5k | -0.4 | -11.9k | 7-10 | $10.09 | 52.4% |
| ACIW.NASDAQ | -2.7k | -0.4 | -94.1k | 31-40 | $58.01 | 86.0% |
| AMSF.NASDAQ | -724.00 | -0.4 | -33.2k | 42-52 | $59.01 | 40.6% |
| B.NYSE | -1.6k | -0.4 | -63.1k | 33-43 | $46.70 | 43.0% |
| BKE.NYSE | -1.4k | -0.4 | -53.9k | 35-41 | $45.28 | 29.9% |
| BLFS.NASDAQ | -3k | -0.4 | -58.5k | 15-23 | $26.13 | 76.1% |
| BLKB.NASDAQ | -1.4k | -0.4 | -110.3k | 70-80 | $83.98 | 19.7% |
| CDMO.NASDAQ | -5.7k | -0.4 | -43.9k | 6-10 | $12.26 | 99.7% |
| CHCT.NYSE | -1.3k | -0.4 | -32.6k | 22-27 | $18.79 | -14.7% |
| CSGS.NASDAQ | -1.3k | -0.4 | -57.9k | 40-52 | $55.58 | 40.5% |
| CSTL.NASDAQ | -1.3k | -0.4 | -30.9k | 19-26 | $33.29 | 79.9% |
| EBS.NYSE | -1.1k | -0.4 | -5k | 2-7 | $11.77 | 546.7% |
| HCSG.NASDAQ | -3.5k | -0.4 | -39.8k | 10-13 | $11.87 | 18.0% |
| MATW.NASDAQ | -1.6k | -0.4 | -44.3k | 23-32 | $24.54 | 4.8% |
| NGVT.NYSE | -1.2k | -0.4 | -60.7k | 42-56 | $45.24 | 6.8% |
| OSW.NASDAQ | -3.8k | -0.4 | -54.5k | 12-16 | $19.01 | 58.7% |
| PACK.NYSE | -3.6k | -0.4 | -24.4k | 6-8 | $7.01 | 26.5% |
| PRG.NYSE | -1.5k | -0.4 | -52.8k | 30-38 | $46.70 | 53.4% |
| PRMW.NYSE | -5.4k | -0.4 | -112.9k | 17-26 | $24.21 | 40.1% |
| RGP.NASDAQ | -2.9k | -0.4 | -32.6k | 10-13 | $8.80 | -9.7% |
| RLJ.NYSE | -6.5k | -0.4 | -68.4k | 9-12 | $9.72 | 3.4% |
| RNST.NYSE | -2.4k | -0.4 | -73.1k | 28-32 | $37.21 | 33.0% |
| ROCK.NASDAQ | -1k | -0.4 | -78.1k | 67-81 | $73.12 | 8.4% |
| UIS.NYSE | -4.2k | -0.4 | -20.9k | 4-6 | $8.07 | 104.0% |
| WABC.NASDAQ | -1k | -0.4 | -51k | 45-51 | $56.76 | 25.8% |
| WLY.NYSE | -2.3k | -0.4 | -91.3k | 35-44 | $52.14 | 49.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -3k | -0.8 | -28.5k | 7-12 | $10.09 | 49.0% |
| AHCO.NASDAQ | -7.3k | -0.8 | -62.1k | 6-12 | $10.09 | 56.2% |
| AMSF.NASDAQ | -1.4k | -0.8 | -71.7k | 46-55 | $59.01 | 29.3% |
| B.NYSE | -3.3k | -0.8 | -114.8k | 30-38 | $46.70 | 57.4% |
| BKE.NYSE | -2.8k | -0.8 | -113.3k | 35-48 | $45.28 | 28.1% |
| BLFS.NASDAQ | -6k | -0.8 | -105.3k | 15-19 | $26.13 | 80.2% |
| BLKB.NASDAQ | -2.8k | -0.8 | -218.3k | 66-86 | $83.98 | 26.3% |
| CAKE.NASDAQ | -2.3k | -0.8 | -82.6k | 31-38 | $46.55 | 49.0% |
| CHCT.NYSE | -2.6k | -0.8 | -70.8k | 25-28 | $18.79 | -23.3% |
| CRSR.NASDAQ | -7k | -0.8 | -92.1k | 12-14 | $6.46 | -45.5% |
| CSGS.NASDAQ | -2.6k | -0.8 | -135.5k | 45-56 | $55.58 | 22.8% |
| CSTL.NASDAQ | -2.7k | -0.8 | -60.1k | 17-26 | $33.29 | 91.1% |
| DEA.NYSE | -7.4k | -0.8 | -90.5k | 11-14 | $13.54 | 23.8% |
| EBS.NYSE | -2.3k | -0.8 | -5.2k | 1-4 | $11.77 | 728.9% |
| HCSG.NASDAQ | -7.1k | -0.8 | -79.4k | 9-13 | $11.87 | 32.2% |
| HRTX.NASDAQ | -19k | -0.8 | -47.9k | 2-3 | $1.75 | 5.4% |
| LRN.NYSE | -3.2k | -0.8 | -193.7k | 55-70 | $101.88 | 85.9% |
| MATW.NASDAQ | -3.2k | -0.8 | -99.8k | 27-37 | $24.54 | -10.3% |
| NGVT.NYSE | -2.5k | -0.8 | -112.9k | 40-49 | $45.24 | 14.4% |
| OIS.NYSE | -65k | -2.5 | -388.1k | 5-7 | $5.25 | 0.7% |
| PRG.NYSE | -3k | -0.8 | -96k | 28-35 | $46.70 | 67.7% |
| PRMW.NYSE | -10.9k | -0.8 | -172.6k | 14-18 | $24.21 | 72.2% |
| RGP.NASDAQ | -5.7k | -0.8 | -77.4k | 13-15 | $8.80 | -29.6% |
| RLJ.NYSE | -12.9k | -0.8 | -152.8k | 11-12 | $9.72 | -12.1% |
| RNST.NYSE | -4.9k | -0.8 | -153.9k | 28-34 | $37.21 | 30.9% |
| ROCK.NASDAQ | -2.1k | -0.8 | -170.8k | 68-87 | $73.12 | 6.9% |
| UIS.NYSE | -8.4k | -0.8 | -51.5k | 5-8 | $8.07 | 69.8% |
| WABC.NASDAQ | -2.1k | -0.8 | -103.4k | 44-57 | $56.76 | 29.5% |
| WLY.NYSE | -4.7k | -0.8 | -164.1k | 30-39 | $52.14 | 71.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -39.9k | -9.9 | -370.6k | 7-12 | $10.09 | 50.1% |
| AHCO.NASDAQ | -95.6k | -9.9 | -754.1k | 6-9 | $10.09 | 58.4% |
| AMSF.NASDAQ | -18.9k | -9.5 | -944.5k | 45-54 | $59.01 | 30.1% |
| B.NYSE | -43.6k | -9.5 | -1.2m | 19-34 | $46.70 | 148.5% |
| BKE.NYSE | -37.6k | -9.6 | -1.4m | 30-48 | $45.28 | 49.4% |
| BLFS.NASDAQ | -78.6k | -9.8 | -1m | 9-17 | $26.13 | 192.9% |
| BLKB.NASDAQ | -37.3k | -9.8 | -2.8m | 64-89 | $83.98 | 30.6% |
| CAKE.NASDAQ | -31k | -9.6 | -992.2k | 29-36 | $46.55 | 62.9% |
| CHCT.NYSE | -35.1k | -9.8 | -966.8k | 25-30 | $18.79 | -25.4% |
| CSGS.NASDAQ | -34k | -9.5 | -1.7m | 46-55 | $55.58 | 20.3% |
| CSTL.NASDAQ | -36.1k | -9.7 | -636.8k | 12-23 | $33.29 | 175.8% |
| DEA.NYSE | -97.4k | -9.8 | -1.1m | 10-14 | $13.54 | 31.8% |
| EBS.NYSE | -30.1k | -9.5 | -70.9k | 2-3 | $11.77 | 550.3% |
| HCSG.NASDAQ | -93.7k | -9.9 | -935.2k | 9-11 | $11.87 | 35.7% |
| HRTX.NASDAQ | -248.7k | -9.7 | -273.8k | 1-2 | $1.75 | 250.0% |
| LRN.NYSE | -41.9k | -9.8 | -2.2m | 44-63 | $101.88 | 132.8% |
| MATW.NASDAQ | -42.1k | -9.8 | -1.5m | 34-41 | $24.54 | -27.3% |
| NGVT.NYSE | -32.8k | -9.6 | -1.3m | 37-48 | $45.24 | 23.4% |
| OIS.NYSE | -247.1k | -8.8 | -1.7m | 6-8 | $5.25 | -16.9% |
| PACK.NYSE | -68.9k | -9.8 | -291.1k | 3-6 | $7.01 | 166.5% |
| PRG.NYSE | -39.9k | -9.9 | -1.1m | 26-33 | $46.70 | 77.0% |
| PRMW.NYSE | -143.4k | -9.8 | -2m | 13-16 | $24.21 | 87.4% |
| RGP.NASDAQ | -177.8k | -20.3 | -2.4m | 13-15 | $8.80 | -32.3% |
| RLJ.NYSE | -169.8k | -9.8 | -1.7m | 9-12 | $9.72 | 7.2% |
| RNST.NYSE | -64.2k | -9.5 | -1.8m | 23-35 | $37.21 | 61.9% |
| ROCK.NASDAQ | -28k | -9.7 | -1.9m | 60-81 | $73.12 | 22.6% |
| UIS.NYSE | -110.5k | -9.5 | -469.5k | 3-6 | $8.07 | 210.4% |
| VERX.NASDAQ | -72.2k | -9.8 | -1.8m | 22-30 | $52.60 | 140.4% |
| WABC.NASDAQ | -27.8k | -9.5 | -1.3m | 42-58 | $56.76 | 34.2% |
| WLY.NYSE | -22.3k | -3.7 | -698.5k | 29-37 | $52.14 | 80.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -72.4k | -15.2 | -924.9k | 9-16 | $10.09 | 7.6% |
| AHCO.NASDAQ | -1.2k | -0.1 | -15.5k | 8-15 | $10.09 | 20.0% |
| AIT.NYSE | -46.6k | -13.3 | -6.9m | 138-163 | $268.23 | 93.8% |
| AMSF.NASDAQ | -414.00 | -0.2 | -21.7k | 50-57 | $59.01 | 19.1% |
| AVNT.NYSE | -1.3k | -0.2 | -53.5k | 35-42 | $51.52 | 49.1% |
| B.NYSE | -950.00 | -0.2 | -36.7k | 34-44 | $46.70 | 38.2% |
| BKE.NYSE | -804.00 | -0.2 | -28.2k | 32-38 | $45.28 | 42.1% |
| BLKB.NASDAQ | -712.00 | -0.2 | -52.3k | 70-79 | $83.98 | 20.5% |
| CAKE.NASDAQ | -657.00 | -0.2 | -21.9k | 29-38 | $46.55 | 62.8% |
| CHCT.NYSE | -664.00 | -0.2 | -22.2k | 29-37 | $18.79 | -34.5% |
| CSGS.NASDAQ | -742.00 | -0.2 | -39.4k | 50-69 | $55.58 | 11.1% |
| CSTL.NASDAQ | -729.00 | -0.2 | -12.7k | 13-21 | $33.29 | 152.6% |
| DEA.NYSE | -1.6k | -0.2 | -22.5k | 11-15 | $13.54 | 19.1% |
| EBS.NYSE | -3k | -0.9 | -16.7k | 3-8 | $11.77 | 282.1% |
| HRTX.NASDAQ | -23.9k | -0.9 | -33.9k | 1-2 | $1.75 | 87.9% |
| IDA.NYSE | -633.00 | -0.2 | -62.5k | 92-106 | $113.83 | 23.2% |
| INDB.NASDAQ | -601.00 | -0.2 | -31.8k | 44-62 | $72.09 | 62.8% |
| LRN.NYSE | -792.00 | -0.2 | -32.1k | 36-46 | $101.88 | 186.1% |
| MATW.NASDAQ | -805.00 | -0.2 | -34.8k | 38-49 | $24.54 | -35.4% |
| NGVT.NYSE | -708.00 | -0.2 | -38.6k | 47-66 | $45.24 | -2.8% |
| OIS.NYSE | -7.7k | -0.3 | -63k | 7-9 | $5.25 | -27.0% |
| OSW.NASDAQ | -1.5k | -0.2 | -17.5k | 11-13 | $19.01 | 75.7% |
| PACK.NYSE | -1.3k | -0.2 | -7.1k | 4-7 | $7.01 | 70.4% |
| PRG.NYSE | -72.4k | -15.2 | -2.5m | 31-45 | $46.70 | 52.6% |
| PRMW.NYSE | -2.4k | -0.2 | -34.6k | 12-16 | $24.21 | 97.4% |
| RGP.NASDAQ | -1.6k | -0.2 | -25.6k | 15-17 | $8.80 | -39.9% |
| RLJ.NYSE | -3.2k | -0.2 | -32.1k | 9-11 | $9.72 | 3.0% |
| RNST.NYSE | -1.3k | -0.2 | -39.3k | 24-32 | $37.21 | 52.4% |
| ROCK.NASDAQ | -559.00 | -0.2 | -38.1k | 59-77 | $73.12 | 23.7% |
| SMTC.NASDAQ | -783.00 | -0.2 | -20.5k | 22-30 | $52.82 | 139.7% |
| UIS.NYSE | -10.9k | -0.9 | -46.4k | 3-6 | $8.07 | 154.6% |
| WABC.NASDAQ | -602.00 | -0.2 | -26.8k | 38-50 | $56.76 | 49.0% |
| WLY.NYSE | -1.1k | -0.2 | -39.6k | 32-39 | $52.14 | 62.2% |
| WSFS.NASDAQ | -1k | -0.2 | -42.8k | 35-45 | $55.96 | 59.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -5.9k | -1.2 | -73.3k | 9-15 | $10.09 | 12.1% |
| PRG.NYSE | -5.9k | -1.2 | -178.9k | 22-35 | $46.70 | 112.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OIS.NYSE | -89.4k | -3.2 | -758.3k | 7-10 | $5.25 | -23.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAN.NYSE | -5.1k | -1.1 | -55.5k | 8-13 | $10.09 | 32.0% |
| AHCO.NASDAQ | -8k | -1.1 | -169.5k | 19-23 | $10.09 | -46.2% |
| AIMC.NASDAQ | -156.8k | -27.8 | -8.2m | 34-60 | - | - |
| AIT.NYSE | -51.3k | -13.5 | -6.2m | 103-134 | $268.23 | 159.7% |
| AMSF.NASDAQ | -2k | -1.1 | -107.4k | 45-60 | $59.01 | 31.3% |
| BKE.NYSE | -4k | -1.1 | -163.3k | 32-47 | $45.28 | 42.0% |
| CSGS.NASDAQ | -3.6k | -1.1 | -214.7k | 53-65 | $55.58 | 3.9% |
| CSTL.NASDAQ | -3.8k | -1.1 | -90.3k | 18-30 | $33.29 | 86.8% |
| HCSG.NASDAQ | -6.5k | -1.1 | -86.5k | 12-15 | $11.87 | 2.8% |
| LRN.NYSE | -74.7k | -15.6 | -2.7m | 31-47 | $101.88 | 232.3% |
| NGVT.NYSE | -3.5k | -1.1 | -248.4k | 60-80 | $45.24 | -24.2% |
| OIS.NYSE | -29.1k | -1.0 | -180.6k | 4-8 | $5.25 | 30.4% |
| OSW.NASDAQ | -7.4k | -1.1 | -70.5k | 8-11 | $19.01 | 140.0% |
| PRG.NYSE | -5.1k | -1.1 | -88.6k | 12-20 | $46.70 | 285.6% |
| RGP.NASDAQ | -8.4k | -1.1 | -155.7k | 16-20 | $8.80 | -43.9% |
| RLJ.NYSE | -15.9k | -1.1 | -180.8k | 10-12 | $9.72 | -2.9% |
| RNST.NASDAQ | -6.8k | -1.1 | -260.4k | 31-42 | - | - |
| UIS.NYSE | -11.9k | -1.1 | -75.2k | 4-9 | $8.07 | 105.3% |
| WABC.NASDAQ | -2.9k | -1.1 | -175.7k | 52-64 | $56.76 | 9.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PING.NYSE | -496.9k | -59.0 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -13.7k | -2.0 | -223.3k | 11-20 | $10.09 | -11.5% |
| AIT.NYSE | -39.8k | -9.6 | -4m | 90-112 | $268.23 | 199.6% |
| AMSF.NASDAQ | -3.8k | -2.0 | -186.7k | 45-52 | $59.01 | 30.3% |
| BKE.NYSE | -7.6k | -2.0 | -239.8k | 27-36 | $45.28 | 70.5% |
| CSGS.NASDAQ | -6.9k | -2.0 | -418.8k | 55-66 | $55.58 | 1.2% |
| CVET.NASDAQ | -374.7k | -34.0 | -6.6m | 13-21 | - | - |
| GPI.NYSE | -2.5k | -2.0 | -438.8k | 146-190 | $402.07 | 175.9% |
| HCSG.NASDAQ | -12.3k | -2.0 | -214k | 15-21 | $11.87 | -22.8% |
| HRTX.NASDAQ | -35.8k | -2.0 | -145.9k | 2-6 | $1.75 | -20.1% |
| LRN.NYSE | -8.9k | -2.0 | -332.6k | 33-43 | $101.88 | 206.2% |
| MATW.NASDAQ | -6.4k | -2.0 | -196k | 28-33 | $24.54 | -11.2% |
| NGVT.NYSE | -6.6k | -2.0 | -433.7k | 58-74 | $45.24 | -22.6% |
| OSW.NASDAQ | -14k | -2.0 | -130.9k | 7-11 | $19.01 | 177.1% |
| PING.NYSE | -17.3k | -2.0 | -387.6k | 16-30 | - | - |
| RGP.NASDAQ | -16k | -2.0 | -285.4k | 16-22 | $8.80 | -45.3% |
| RLJ.NYSE | -27.2k | -2.0 | -356.9k | 10-15 | $9.72 | -4.7% |
| RNST.NASDAQ | -13k | -2.0 | -399.2k | 28-35 | - | - |
| UIS.NYSE | -22.6k | -2.0 | -324.7k | 11-23 | $8.07 | -25.3% |
| VERX.NASDAQ | -9.5k | -2.0 | -121k | 9-16 | $52.60 | 457.2% |
| WABC.NASDAQ | -5.6k | -2.0 | -331.4k | 55-63 | $56.76 | 2.5% |
| WLY.NYSE | -10.9k | -2.0 | -558.2k | 46-56 | $52.14 | 14.2% |
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