Support PenkePanagora Asset Management 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGEN.NASDAQ | Agenus Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.272 | 0.005 | 1.1m | -$13.1m | $3.5m |
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| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.362 | 0.002 | 277.3k | $955k | $463.2k |
| |||||||||||||
| AMPY.NYSE | Amplify Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.613 | 0.008 | 243.7k | $2.5m | $1.5m |
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| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-08-31 | 0.623 | 0.043 | 136.5k | $3.1m | $6.9m |
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| ATER.NASDAQ | Aterian Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.155 | 0.001 | 124.9k | $437.1k | $297.4k |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 0.452 | 0.001 | 392.7k | - | - | ||||||||||||||
| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.854 | 0.016 | 373.2k | $843.1k | $6.7m |
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| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.623 | 0.025 | 142.6k | $2.3m | $4.9m |
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| BLFY.NASDAQ | Blue Foundry Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.546 | 0.006 | 129.3k | $1.9m | $1.1m |
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| BMRC.NASDAQ | Bank of Marin Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.395 | 0.006 | 64.3k | $1.7m | $1.4m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.649 | 0.008 | 129.8k | $2.8m | $960.9k |
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| BSRR.NASDAQ | Sierra Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.671 | 0.014 | 101.2k | $2.5m | $2.7m |
| |||||||||||||
| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.214 | 0.004 | 136.8k | $391.1k | $1.2m |
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| BY.NYSE | Byline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.439 | 0.026 | 164.5k | $4m | $4.4m |
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| CCBG.NASDAQ | Capital City Bank Group | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.475 | 0.014 | 80.4k | $2.2m | $2.7m |
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| CIO.NYSE | City Office | USA | Real Estate | REIT - Office | 2024-09-30 | 0.699 | 0.024 | 277.7k | $5.1m | $1.3m |
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| CMLS.NASDAQ | Cumulus Media Inc Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 0.649 | 0.003 | 106.8k | $1.4m | $82k |
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| CNDT.NASDAQ | Conduent Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.598 | 0.016 | 970.7k | $5.8m | $3.6m |
| |||||||||||||
| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.137 | 0.003 | 179.4k | $384.4k | $407.2k |
| |||||||||||||
| CURO.NYSE | CURO.NYSE | - | - | - | - | 0.34 | 0.002 | 140.2k | - | - | ||||||||||||||
| EBTC.NASDAQ | Enterprise Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.366 | 0.007 | 45.4k | $1.3m | $1.6m |
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| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.323 | 0.016 | 352.4k | $1.7m | $1.5m |
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| ESSA.NASDAQ | ESSA Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.284 | 0.003 | 28.7k | $651.9k | $545k |
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| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 0.098 | 0 | 72.7k | - | - | ||||||||||||||
| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.488 | 0.04 | 201.8k | $7.2m | $8.2m |
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| FCBC.NASDAQ | First Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.351 | 0.013 | 64.2k | $1.8m | $2.4m |
| |||||||||||||
| FHTX.NASDAQ | Foghorn Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.178 | 0.003 | 98.5k | -$44.5k | $423.6k |
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| FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.297 | 0.002 | 208.7k | - | - | ||||||||||||||
| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.926 | 0.04 | 326.7k | $2.9m | $10.3m |
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| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.131 | 0.005 | 33.7k | - | - | ||||||||||||||
| GRTS.NASDAQ | GRTS.NASDAQ | - | - | - | - | 0.205 | 0.002 | 201.4k | - | - | ||||||||||||||
| GWRS.NASDAQ | Global Water Resources Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.348 | 0.005 | 84.2k | $169.2k | $936.3k |
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| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.159 | 0.006 | 50.6k | $859.2k | $1m |
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| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 0.37 | 0.057 | 2.2m | $7m | $11.4m |
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| HSTM.NASDAQ | HealthStream Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.698 | 0.029 | 212.1k | $2.4m | $6.6m |
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| HTBI.NASDAQ | HomeTrust Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.513 | 0.015 | 89.8k | $2.7m | $2.8m |
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| HTH.NYSE | Hilltop Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.461 | 0.047 | 299.1k | $10.1m | $8.1m |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-09-30 | 0.368 | 0.012 | 46.4k | $302.9k | $2.6m |
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| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.342 | 0.043 | 563.6k | $3.3m | $10.1m |
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| LILA.NASDAQ | Liberty Latin America Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.216 | 0.019 | 424.1k | $3.8m | $2.7m |
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| LMND.NYSE | Lemonade Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.325 | 0.021 | 229.1k | $1.9m | $7.4m |
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| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.142 | 0.001 | 20.8k | $97.8k | $468.8k |
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| MAN.NYSE | ManpowerGroup Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.067 | 0.276 | 551.8k | $24.9m | $30m |
| |||||||||||||
| MBI.NYSE | MBIA Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.322 | 0.007 | 164.4k | -$6.4m | $986.9k |
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| MDCA.NASDAQ | MDCA.NASDAQ | - | - | - | - | 0.28 | 0.007 | 219.7k | - | - | ||||||||||||||
| MGNX.NASDAQ | MacroGenics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.182 | 0.016 | 741.4k | $1.4m | $2.3m |
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| NATR.NASDAQ | Natures Sunshine Products Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.371 | 0.005 | 68.5k | $589.9k | $974.4k |
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| NC.NYSE | NACCO Industries Inc | USA | Energy | Thermal Coal | 2024-09-30 | 0.21 | 0.004 | 15.4k | $837.1k | $477.5k |
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| NR.NYSE | Newpark Resources Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.092 | 0.021 | 1m | $3.7m | $7.4m |
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| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.517 | 0.018 | 150.1k | $2.8m | $3.9m |
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| NVRI.NYSE | Enviri Corporation | USA | Industrials | Waste Management | 2024-09-30 | 0.549 | 0.019 | 439.9k | $2.8m | $3.7m |
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| NWBI.NASDAQ | Northwest Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.4 | 0.033 | 509.9k | $6.3m | $6.4m |
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| ORRF.NASDAQ | Orrstown Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.241 | 0.006 | 46.4k | $1.2m | $1.5m |
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| PCH.NASDAQ | PotlatchDeltic Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.479 | 0.112 | 386.5k | $10m | $14.8m |
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| PHI.NYSE | PLDT Inc ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.009 | 0.003 | 19.9k | $178.5k | $446.9k |
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| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.668 | 0.026 | 168k | $4.5m | $6.1m |
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| PRTH.NASDAQ | Priority Technology Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.051 | 0.001 | 39k | -$28.7k | $417.8k |
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| PUBM.NASDAQ | PUBM.NASDAQ | - | - | - | - | 0.497 | 0.017 | 237.1k | - | - | ||||||||||||||
| PZN.NYSE | PZN.NYSE | - | - | - | - | 0.633 | 0.005 | 105.7k | - | - | ||||||||||||||
| REX.NYSE | REX.NYSE | - | - | - | - | 0.659 | 0.026 | 115.2k | - | - | ||||||||||||||
| RICK.NASDAQ | RICK.NASDAQ | - | - | - | - | 0.469 | 0.02 | 44k | - | - | ||||||||||||||
| RM.NYSE | RM.NYSE | - | - | - | - | 0.568 | 0.01 | 55.9k | - | - | ||||||||||||||
| SEM.NYSE | SEM.NYSE | - | - | - | - | 0.446 | 0.087 | 566k | - | - | ||||||||||||||
| SGHT.NASDAQ | SGHT.NASDAQ | - | - | - | - | 0.387 | 0.006 | 194.7k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 0.296 | 0.005 | 507.1k | - | - | ||||||||||||||
| SMMF.NASDAQ | SMMF.NASDAQ | - | - | - | - | 0.265 | 0.006 | 33.8k | - | - | ||||||||||||||
| SPFI.NASDAQ | SPFI.NASDAQ | - | - | - | - | 0.223 | 0.006 | 36.6k | - | - | ||||||||||||||
| SPRB.NASDAQ | SPRB.NASDAQ | - | - | - | - | 0.616 | 0.001 | 253.6k | - | - | ||||||||||||||
| STBA.NASDAQ | STBA.NASDAQ | - | - | - | - | 0.571 | 0.044 | 218.5k | - | - | ||||||||||||||
| STKS.NASDAQ | STKS.NASDAQ | - | - | - | - | 0.197 | 0.001 | 60.6k | - | - | ||||||||||||||
| STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 1.107 | 0.013 | 907.5k | - | - | ||||||||||||||
| STRYQ.NYSE | STRYQ.NYSE | - | - | - | - | 0.06 | 0.001 | 99.4k | - | - | ||||||||||||||
| STXB.NASDAQ | STXB.NASDAQ | - | - | - | - | 0.512 | 0.013 | 89.3k | - | - | ||||||||||||||
| TDUP.NASDAQ | TDUP.NASDAQ | - | - | - | - | 0.43 | 0.002 | 489.4k | - | - | ||||||||||||||
| TH.NASDAQ | TH.NASDAQ | - | - | - | - | 0.179 | 0.007 | 174.2k | - | - | ||||||||||||||
| TRST.NASDAQ | TRST.NASDAQ | - | - | - | - | 0.611 | 0.02 | 116.1k | - | - | ||||||||||||||
| UBA.NYSE | UBA.NYSE | - | - | - | - | 0.525 | 0.023 | 206.4k | - | - | ||||||||||||||
| UONEK.NASDAQ | UONEK.NASDAQ | - | - | - | - | 0.124 | 0.001 | 61.6k | - | - | ||||||||||||||
| USM.NYSE | USM.NYSE | - | - | - | - | 0.126 | 0.021 | 107.9k | - | - | ||||||||||||||
| UVE.NYSE | UVE.NYSE | - | - | - | - | 0.511 | 0.013 | 157k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.145 | 0.014 | 308.8k | - | - | ||||||||||||||
| WTI.NYSE | WTI.NYSE | - | - | - | - | 0.315 | 0.005 | 464.1k | - | - | ||||||||||||||
| YGYI.PINK | YGYI.PINK | - | - | - | - | 0.009 | 0 | 2.8k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 277.1k | - | 479k | 1-2 | $1.67 | 30.5% |
| BVS.NASDAQ | 136.8k | - | 750.6k | 4-7 | $9.28 | 137.9% |
| LWAY.NASDAQ | 20.8k | - | 379.1k | 12-29 | $22.45 | 88.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRB.NASDAQ | 253.6k | - | 860.1k | 1-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRTH.NASDAQ | 34.4k | - | 124.3k | 3-4 | $10.70 | 257.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATER.NASDAQ | 124.9k | - | 139.3k | 1-2 | $2.38 | 235.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRYQ.NYSE | 99.4k | - | 284.8k | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 344.2k | - | 2.5m | 5-10 | $6.31 | 16.0% |
| EGY.NYSE | 352.4k | - | 2.5m | 6-9 | $4.50 | -19.6% |
| NC.NYSE | 15.4k | - | 730.8k | 36-63 | $31.00 | -14.1% |
| TH.NASDAQ | 174.2k | - | 1m | 5-8 | - | - |
| UONEK.NASDAQ | 27k | - | 156.8k | 4-7 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDCA.NASDAQ | 219.7k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2020-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BCTF.OTCQB | -364.00 | -100.0 | -3.7k | 9-12 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 255.00 | 0.1 | 383.50 | 1-2 | $1.67 | 25.6% |
| CCBG.NASDAQ | 2.3k | 3.0 | 75.9k | 27-37 | $33.74 | 26.3% |
| EBTC.NASDAQ | 2.8k | 6.6 | 80.4k | 23-33 | $37.23 | 61.7% |
| FBNC.NASDAQ | 27.6k | 15.9 | 1.1m | 31-45 | $40.96 | 33.2% |
| FCBC.NASDAQ | 3.6k | 6.1 | 153.4k | 35-46 | $38.69 | 10.9% |
| HSTM.NASDAQ | 861.00 | 0.4 | 24.6k | 27-31 | $31.38 | 15.8% |
| LILA.NASDAQ | 73.3k | 20.9 | 706.1k | 9-11 | $6.51 | -26.0% |
| NWBI.NASDAQ | 21.7k | 4.5 | 285.3k | 11-15 | $12.56 | 11.9% |
| PUBM.NASDAQ | 9.1k | 4.0 | 159.7k | 13-23 | - | - |
| SLQT.NYSE | 97k | 23.7 | 318.4k | 2-4 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 26.5k | 10.6 | 174.4k | 6-8 | $6.31 | 10.6% |
| APOG.NASDAQ | 5.9k | 4.6 | 370.5k | 55-68 | $50.75 | -8.2% |
| BJRI.NASDAQ | 8.3k | 6.2 | 285.4k | 31-38 | $34.42 | 9.8% |
| CCBG.NASDAQ | 2k | 2.8 | 56.8k | 25-29 | $33.74 | 32.6% |
| CNDT.NASDAQ | 194.2k | 25.0 | 660k | 3-4 | $3.80 | 28.4% |
| COOK.NYSE | 29.6k | 19.4 | 68.5k | 2-3 | $2.27 | 12.1% |
| ESSA.NASDAQ | 1.3k | 4.8 | 22.7k | 15-18 | $18.97 | 24.0% |
| FCBC.NASDAQ | 10.9k | 22.0 | 371.4k | 31-37 | $38.69 | 24.8% |
| FVRR.NYSE | 322.3k | 391.9 | 7.2m | 19-26 | $31.80 | 68.9% |
| GWRS.NASDAQ | 8k | 9.1 | 100.2k | 12-13 | $11.12 | -7.1% |
| HTBI.NASDAQ | 528.00 | 0.6 | 14.2k | 24-30 | $31.60 | 34.2% |
| MGNX.NASDAQ | 278k | 60.0 | 2.7m | 3-20 | $3.18 | 1.3% |
| NATR.NASDAQ | 5.3k | 8.3 | 92k | 14-21 | $14.22 | 2.2% |
| NVRI.NYSE | 26.1k | 6.3 | 217.8k | 7-10 | $8.42 | 24.9% |
| NWBI.NASDAQ | 218.1k | 80.8 | 2.3m | 10-12 | $12.56 | 20.2% |
| PRLB.NYSE | 6.4k | 4.0 | 205k | 30-36 | $36.61 | 23.2% |
| PRTH.NASDAQ | 1.5k | 3.8 | 5.8k | 3-5 | $10.70 | 279.6% |
| PUBM.NASDAQ | 14.9k | 7.0 | 332.1k | 19-25 | - | - |
| REX.NYSE | 11.1k | 10.7 | 597.1k | 44-61 | - | - |
| SLQT.NYSE | 189k | 85.5 | 455.1k | 1-3 | - | - |
| STBA.NASDAQ | 6.5k | 3.0 | 203.8k | 29-34 | - | - |
| STRO.NASDAQ | 122.2k | 15.6 | 483.5k | 3-6 | - | - |
| TDUP.NASDAQ | 84.2k | 20.4 | 153.5k | 2-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | 207.7k | 125.6 | 1.8m | 7-11 | $18.05 | 176.8% |
| CCBG.NASDAQ | 7.1k | 10.5 | 202.3k | 27-31 | $33.74 | 26.9% |
| EBTC.NASDAQ | 6.9k | 19.3 | 192k | 24-33 | $37.23 | 52.7% |
| ESSA.NASDAQ | 6.1k | 27.7 | 112.5k | 17-21 | $18.97 | 14.0% |
| FCBC.NASDAQ | 7.2k | 17.1 | 246.6k | 31-38 | $38.69 | 22.9% |
| FHTX.NASDAQ | 3.2k | 3.4 | 18.2k | 3-8 | $4.30 | 59.3% |
| GWRS.NASDAQ | 13.5k | 18.2 | 169.6k | 12-13 | $11.12 | -6.1% |
| HSTM.NASDAQ | 42.8k | 24.3 | 1.1m | 25-29 | $31.38 | 23.2% |
| ORRF.NASDAQ | 9.3k | 24.8 | 254.7k | 25-30 | $33.98 | 33.8% |
| PUBM.NASDAQ | 62.8k | 41.8 | 1.1m | 14-24 | - | - |
| SGHT.NASDAQ | 177.7k | 300.4 | 835.9k | 4-6 | - | - |
| STRO.NASDAQ | 333.5k | 73.8 | 1.4m | 3-6 | - | - |
| TDUP.NASDAQ | 49.5k | 13.6 | 100.9k | 2-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 924.00 | 0.3 | 5.9k | 5-7 | $6.31 | 15.5% |
| CCBG.NASDAQ | 265.00 | 0.4 | 7.6k | 26-33 | $33.74 | 29.2% |
| COOK.NYSE | 34.3k | 28.8 | 88.6k | 2-3 | $2.27 | 10.7% |
| EBTC.NASDAQ | 757.00 | 2.2 | 21.2k | 25-34 | $37.23 | 48.9% |
| FCBC.NASDAQ | 10.8k | 34.3 | 363.9k | 28-39 | $38.69 | 37.5% |
| FHTX.NASDAQ | 62.4k | 180.6 | 269.3k | 3-7 | $4.30 | 51.4% |
| LILA.NASDAQ | 15.4k | 3.6 | 109.4k | 6-8 | $6.51 | 2.4% |
| ORRF.NASDAQ | 1.6k | 4.5 | 38.5k | 20-30 | $33.98 | 69.9% |
| PRTH.NASDAQ | 7.8k | 22.5 | 26.2k | 3-5 | $10.70 | 283.5% |
| PUBM.NASDAQ | 87.4k | 139.3 | 1.2m | 11-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 66.1k | 29.8 | 457.2k | 6-8 | $6.31 | 3.4% |
| BLFY.NASDAQ | 21.00 | 0.0 | 199.73 | 8-11 | $8.87 | 7.5% |
| CCBG.NASDAQ | 15.1k | 28.4 | 468.6k | 29-33 | $33.74 | 17.8% |
| EBTC.NASDAQ | 20.3k | 137.6 | 596.2k | 27-32 | $37.23 | 37.0% |
| GWRS.NASDAQ | 21.2k | 36.1 | 250.2k | 10-13 | $11.12 | 14.1% |
| HTBI.NASDAQ | 6.5k | 7.2 | 149.5k | 20-26 | $31.60 | 54.6% |
| LILA.NASDAQ | 42.1k | 11.1 | 359.9k | 8-10 | $6.51 | -16.8% |
| MBI.NYSE | 18.8k | 12.9 | 156.7k | 7-9 | $6.00 | -16.3% |
| PRTH.NASDAQ | 323.00 | 0.9 | 1.2k | 3-5 | $10.70 | 308.4% |
| SPFI.NASDAQ | 11.7k | 47.1 | 303k | 22-28 | - | - |
| STBA.NASDAQ | 159k | 212.9 | 4.5m | 26-33 | - | - |
| TRST.NASDAQ | 267.00 | 0.2 | 7.6k | 26-31 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 351.00 | 0.2 | 3.3k | 8-11 | $8.87 | 5.1% |
| LILA.NASDAQ | 6.4k | 1.7 | 53.4k | 7-9 | $6.51 | -9.7% |
| LMND.NYSE | 131.5k | 86.5 | 2m | 10-22 | $32.31 | 214.1% |
| PUBM.NASDAQ | 36.9k | 33.1 | 585k | 12-20 | - | - |
| RICK.NASDAQ | 11.00 | 0.0 | 827.42 | 71-79 | - | - |
| TRST.NASDAQ | 3.8k | 3.4 | 113.5k | 27-32 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGEN.NASDAQ | 381k | 33.7 | 804.8k | 1-3 | $3.12 | 125.2% |
| BMRC.NASDAQ | 6.5k | 8.4 | 189.6k | 22-34 | $22.31 | 3.6% |
| CMLS.NASDAQ | 12.3k | 13.1 | 69.3k | 3-7 | $0.77 | -77.9% |
| CURO.NYSE | 2k | 1.5 | 6.7k | 1-5 | - | - |
| FRBK.NASDAQ | 166.9k | 399.2 | 327.4k | 1-3 | - | - |
| HBT.NASDAQ | 724.00 | 1.5 | 15.1k | 19-23 | $20.76 | 10.7% |
| HSTM.NASDAQ | 12.4k | 6.2 | 311.1k | 23-27 | $31.38 | 34.4% |
| HTBI.NASDAQ | 21.4k | 28.1 | 566.7k | 23-31 | $31.60 | 37.0% |
| HTH.NYSE | 8.1k | 2.3 | 257.1k | 27-35 | $27.15 | -1.0% |
| IRMD.NASDAQ | 19.3k | 71.7 | 704.3k | 28-42 | $56.59 | 103.0% |
| LILA.NASDAQ | 24.3k | 7.0 | 213.4k | 8-10 | $6.51 | -13.9% |
| LMND.NYSE | 25.1k | 19.8 | 383k | 12-20 | $32.31 | 163.1% |
| NTGR.NASDAQ | 40.3k | 36.8 | 757.4k | 17-21 | $26.28 | 54.4% |
| RICK.NASDAQ | 719.00 | 1.7 | 62.3k | 75-97 | - | - |
| SPFI.NASDAQ | 11.1k | 17.7 | 291.5k | 21-30 | - | - |
| TRST.NASDAQ | 4.6k | 4.3 | 165.9k | 31-39 | - | - |
| UBA.NYSE | 5.9k | 3.0 | 106.4k | 16-19 | - | - |
| UONEK.NASDAQ | 14.9k | 21.3 | 74.2k | 4-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 13.8k | 6.1 | 117.9k | 7-10 | $6.31 | -6.2% |
| AVYA.NYSE | 4k | 1.0 | 4.5k | 0-2 | - | - |
| BLFY.NASDAQ | 7.4k | 3.1 | 92.6k | 11-13 | $8.87 | -20.0% |
| CURO.NYSE | 2.1k | 1.6 | 8.2k | 3-6 | - | - |
| HBT.NASDAQ | 9.4k | 23.3 | 185.5k | 18-22 | $20.76 | 18.6% |
| HTBI.NASDAQ | 9.9k | 15.0 | 238.9k | 22-26 | $31.60 | 46.6% |
| RICK.NASDAQ | 10.4k | 32.0 | 874.2k | 65-97 | - | - |
| SPFI.NASDAQ | 3.9k | 6.6 | 116.9k | 27-32 | - | - |
| UONEK.NASDAQ | 17.6k | 33.5 | 78.4k | 4-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 10.7k | 4.7 | 125.9k | 11-12 | $8.87 | -19.4% |
| HBT.NASDAQ | 5.8k | 17.0 | 106.5k | 17-19 | $20.76 | 20.8% |
| HTH.NYSE | 1.7k | 0.5 | 48.9k | 24-30 | $27.15 | 12.3% |
| RICK.NASDAQ | 163.00 | 0.5 | 10.1k | 47-74 | - | - |
| SPFI.NASDAQ | 453.00 | 0.8 | 11.8k | 23-29 | - | - |
| UONEK.NASDAQ | 25.6k | 94.7 | 108.1k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFY.NASDAQ | 30.2k | 15.3 | 374k | 11-14 | $8.87 | -19.9% |
| BY.NYSE | 63.1k | 62.2 | 1.5m | 23-27 | $26.87 | 17.7% |
| HL.NYSE | 1.7m | 403.6 | 9.2m | 4-7 | $5.20 | 33.7% |
| HSTM.NASDAQ | 2.3k | 1.1 | 47.4k | 19-22 | $31.38 | 66.8% |
| LAUR.NASDAQ | 268.3k | 90.9 | 3.1m | 10-13 | $18.04 | 73.0% |
| MAN.NYSE | 33.8k | 6.5 | 2.9m | 74-101 | $54.52 | -26.2% |
| PCH.NASDAQ | 119.1k | 44.6 | 6.1m | 43-58 | $38.35 | -11.6% |
| PHI.NYSE | 12.4k | 26.4 | 443.7k | 30-39 | $22.37 | -25.9% |
| PZN.NYSE | 2.4k | 2.4 | 16.8k | 6-8 | - | - |
| RM.NYSE | 2.1k | 2.9 | 97.2k | 37-50 | - | - |
| SEM.NYSE | 12k | 2.1 | 287.2k | 21-26 | - | - |
| SPFI.NASDAQ | 2.3k | 4.2 | 57.7k | 22-28 | - | - |
| UBA.NYSE | 38k | 21.0 | 660.8k | 15-20 | - | - |
| USM.NYSE | 5k | 4.9 | 150.6k | 28-33 | - | - |
| UVE.NYSE | 39.2k | 33.3 | 495.5k | 12-14 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -31.7k | -11.5 | -220.3k | 6-8 | $6.31 | 4.8% |
| BOOM.NASDAQ | -14.2k | -9.9 | -180.9k | 10-15 | $7.40 | -29.2% |
| COOK.NYSE | -3k | -1.7 | -9k | 2-4 | $2.27 | 9.1% |
| ESSA.NASDAQ | -714.00 | -2.4 | -13k | 16-20 | $18.97 | 17.3% |
| FVRR.NYSE | -77.8k | -19.2 | -1.8m | 21-28 | $31.80 | 53.1% |
| GWRS.NASDAQ | -11.8k | -12.4 | -148.3k | 11-13 | $11.12 | -2.5% |
| HTBI.NASDAQ | -2.3k | -2.6 | -80.2k | 29-37 | $31.60 | 10.8% |
| NATR.NASDAQ | -1.8k | -2.6 | -26k | 11-17 | $14.22 | 31.6% |
| PRTH.NASDAQ | -3.1k | -7.6 | -17.8k | 4-7 | $10.70 | 158.9% |
| SGHT.NASDAQ | -26.3k | -11.9 | -177.1k | 5-8 | - | - |
| STBA.NASDAQ | -8.7k | -3.9 | -355.2k | 32-46 | - | - |
| STKS.NASDAQ | -1.1k | -1.9 | -4.6k | 3-5 | - | - |
| TDUP.NASDAQ | -7.4k | -1.5 | -9k | 1-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBTC.NASDAQ | -280.00 | -0.7 | -6.8k | 23-27 | $37.23 | 64.7% |
| FHTX.NASDAQ | -1.7k | -1.8 | -10.5k | 5-8 | $4.30 | -10.4% |
| HSTM.NASDAQ | -7.9k | -3.6 | -211.8k | 24-28 | $31.38 | 31.2% |
| HTH.NYSE | -6.6k | -2.2 | -202.5k | 29-32 | $27.15 | -5.0% |
| LILA.NASDAQ | -23.9k | -6.4 | -196.3k | 7-10 | $6.51 | -5.1% |
| ORRF.NASDAQ | -747.00 | -1.6 | -19.3k | 25-28 | $33.98 | 37.6% |
| SGHT.NASDAQ | -15.8k | -6.7 | -93.7k | 5-7 | - | - |
| WTI.NYSE | -4.5k | -1.0 | -10.5k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -40.3k | -13.9 | -245.5k | 4-7 | $6.31 | 77.2% |
| BLFY.NASDAQ | -77.5k | -37.5 | -728.1k | 9-10 | $8.87 | 2.8% |
| BMRC.NASDAQ | -4k | -6.0 | -74.9k | 16-22 | $22.31 | 41.2% |
| COOK.NYSE | -971.00 | -0.6 | -2.2k | 2-3 | $2.27 | 15.2% |
| HTBI.NASDAQ | -4.6k | -4.8 | -121k | 24-31 | $31.60 | 30.1% |
| HTH.NYSE | -15.2k | -4.7 | -484.3k | 30-35 | $27.15 | -8.1% |
| LILA.NASDAQ | -63.3k | -14.5 | -426.6k | 6-8 | $6.51 | 10.3% |
| PRTH.NASDAQ | -1.9k | -4.5 | -6.3k | 3-4 | $10.70 | 248.5% |
| STBA.NASDAQ | -11.2k | -4.8 | -360.3k | 30-36 | - | - |
| UONEK.NASDAQ | -10.9k | -15.1 | -33.3k | 2-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -2k | -3.0 | -40.2k | 16-23 | $22.31 | 37.3% |
| GRTS.NASDAQ | -10.3k | -4.9 | -18.8k | 1-3 | - | - |
| GWRS.NASDAQ | -5.6k | -7.0 | -63.4k | 9-13 | $11.12 | 19.1% |
| HTBI.NASDAQ | -407.00 | -0.4 | -9.3k | 19-28 | $31.60 | 63.1% |
| HTH.NYSE | -10.9k | -3.3 | -329.3k | 27-36 | $27.15 | 1.4% |
| LMND.NYSE | -50.9k | -18.2 | -768.3k | 10-21 | $32.31 | 214.8% |
| STBA.NASDAQ | -1.6k | -0.7 | -48.6k | 25-34 | - | - |
| TRST.NASDAQ | -842.00 | -0.7 | -23.5k | 24-32 | - | - |
| UONEK.NASDAQ | -11.9k | -14.2 | -54.8k | 3-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRC.NASDAQ | -1.7k | -2.4 | -33.2k | 17-22 | $22.31 | 31.2% |
| HTH.NYSE | -4.9k | -1.5 | -149.2k | 28-33 | $27.15 | -2.2% |
| LMND.NYSE | -3.5k | -1.3 | -57.2k | 11-25 | $32.31 | 190.7% |
| RM.NYSE | -904.00 | -1.6 | -26.8k | 26-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -3.1k | -1.4 | -22k | 6-8 | $6.31 | 0.4% |
| BMRC.NASDAQ | -12.2k | -14.5 | -223.6k | 13-23 | $22.31 | 73.1% |
| HTBI.NASDAQ | -7.5k | -7.7 | -161.3k | 18-25 | $31.60 | 75.4% |
| HTH.NYSE | -26.2k | -7.2 | -801.5k | 28-33 | $27.15 | -1.8% |
| RM.NYSE | -12.2k | -17.8 | -335.8k | 25-32 | - | - |
| UONEK.NASDAQ | -726.00 | -0.9 | -4.1k | 5-6 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -16.9k | -7.0 | -139.5k | 6-10 | $6.31 | 5.7% |
| BLFY.NASDAQ | -39.6k | -16.1 | -454.3k | 8-13 | $8.87 | 9.0% |
| EXPR.NYSE | -116.1k | -61.5 | -117.2k | 1-1 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTH.NYSE | -7.2k | -2.0 | -206.8k | 25-32 | $27.15 | 10.4% |
| PHI.NYSE | -14.7k | -42.5 | -390.8k | 20-31 | $22.37 | 10.7% |
| SMMF.NASDAQ | -77.00 | -0.2 | -2.1k | 24-30 | - | - |
| UBA.NYSE | -6.5k | -3.1 | -118.8k | 15-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | -115.7k | -33.6 | -786.3k | 5-8 | $6.31 | 14.9% |
| CURO.NYSE | -479.00 | -0.4 | -3k | 4-8 | - | - |
| PHI.NYSE | -25k | -41.9 | -736.6k | 25-32 | $22.37 | -9.3% |
| SEM.NYSE | -7.6k | -1.3 | -201.3k | 22-30 | - | - |
| VVNT.NYSE | -138.8k | -31.0 | -774.1k | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSRR.NASDAQ | -12.8k | -11.2 | -287.5k | 21-26 | $27.52 | 32.5% |
| CIO.NYSE | -35k | -11.2 | -500.3k | 11-18 | $5.00 | -54.8% |
| CURO.NYSE | -33k | -19.5 | -306.2k | 5-13 | - | - |
| EBTC.NASDAQ | -4.2k | -13.0 | -147k | 30-40 | $37.23 | 25.9% |
| GBL.NYSE | -3.1k | -8.6 | -65.6k | 18-23 | - | - |
| HTH.NYSE | -1.5k | -0.4 | -45.3k | 25-31 | $27.15 | 8.3% |
| NR.NYSE | -172.1k | -14.4 | -658.6k | 3-5 | $7.24 | 144.6% |
| VVNT.NYSE | -8.6k | -1.9 | -46.4k | 3-7 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STXB.NASDAQ | -5.2k | -5.6 | -0.00 | 0-0 | - | - |
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