Support PenkeParadigm Micro-Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 0.188 | 0.927 | 100k | - | - | ||||||||||||||
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.757 | 2.915 | 600k | $4.8m | $5m |
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| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-08-31 | 0.994 | 1.642 | 404k | $1.9m | $3.5m |
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| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.575 | 0.907 | 73k | $1.4m | $1.2m |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 1.597 | 0.263 | 600k | - | - | ||||||||||||||
| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.134 | 1.534 | 800k | $721.6k | $4m |
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| CMBM.NASDAQ | Cambium Networks Corp | USA | Technology | Communication Equipment | 2024-09-30 | 1.77 | 0.36 | 500k | $772.5k | $366.5k |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 0.708 | 1.779 | 200k | $3.3m | $806k |
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| CPSI.NASDAQ | CPSI.NASDAQ | - | - | - | - | 1.652 | 1.903 | 240.4k | - | - | ||||||||||||||
| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 0.934 | 0.74 | 400k | $1.3m | $3.2m |
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| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 2.321 | 2.295 | 200k | $3.1m | $5.1m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.508 | 1.928 | 100k | -$1.2m | $32.7k |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.774 | 1.029 | 200k | $120.4k | $2.5m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.618 | 1.155 | 70k | $1.4m | $967.4k |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.342 | 0.834 | 120k | $193.6k | $4m |
| |||||||||||||
| JILL.NYSE | J.Jill Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.257 | 3.041 | 192.8k | $1.2m | $5.1m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.551 | 1.981 | 133.4k | $2m | $3m |
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| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.211 | 0.244 | 77.4k | $158.7k | $292.6k |
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| LVLU.NASDAQ | Lulu's Fashion Lounge Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.198 | 0.135 | 80k | $83.2k | $92.8k |
| |||||||||||||
| MDXG.NASDAQ | MiMedx Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.41 | 2.508 | 602.7k | $735.3k | $5.5m |
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| MRIN.NASDAQ | Marin Software Inc | USA | Technology | Software - Application | 2024-09-30 | 0.626 | 0.161 | 100k | $244.3k | $202k |
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| NATR.NASDAQ | Natures Sunshine Products Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.866 | 1.231 | 160k | $1.3m | $2.4m |
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| NNBR.NASDAQ | NN Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.685 | 0.655 | 342k | $1.3m | $1.1m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.254 | 2.559 | 400k | $843.2k | $3.3m |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.89 | 3.344 | 340k | $4.6m | $5.8m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.666 | 2.869 | 200k | $1m | $5.3m |
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| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.684 | 2.596 | 1.2m | $2.7m | $5.1m |
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| TBRG.NASDAQ | TruBridge Inc. | USA | Healthcare | Health Information Services | 2024-09-30 | 0.557 | 0.648 | 83.1k | $961.7k | $1.5m |
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| TCMD.NASDAQ | Tactile Systems Technology Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.25 | 3.351 | 300k | $2.5m | $5.1m |
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| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.428 | 0.996 | 600k | -$95.4k | $1.7m |
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| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.695 | 1.595 | 188.1k | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.419 | 0.632 | 200k | $1.2m | $954k |
| |||||||||||||
| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.027 | 2.078 | 400k | $1.2m | $3.2m |
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| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.498 | 0.183 | 81.1k | $57.2k | $407.5k |
|
Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | 404k | - | 2.9m | 6-8 | $8.69 | 49.1% |
| CRNC.NASDAQ | 400k | - | 1.1m | 2-4 | $8.15 | 248.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | 250k | - | 4.7m | 14-27 | $25.96 | 85.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NNBR.NASDAQ | 200k | - | 700.1k | 3-5 | $3.41 | 20.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TBRG.NASDAQ | 100k | - | 916.1k | 8-11 | $19.02 | 151.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | 285.9k | - | 1.9m | 6-8 | $8.69 | 53.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TELA.NASDAQ | 77.6k | - | 770.4k | 9-11 | $2.86 | -67.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 34.2k | - | 592.4k | 16-21 | $26.51 | 70.8% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 8.9k | 4.8 | 225.5k | 24-33 | $26.51 | 12.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 30.5k | 19.9 | 863.7k | 24-39 | $26.51 | 12.0% |
| MDXG.NASDAQ | 2.7k | 0.5 | 16.7k | 5-8 | $9.13 | 66.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 3.3k | 2.3 | 110.1k | 24-40 | $26.51 | 10.5% |
| KIDS.NASDAQ | 4k | 3.1 | 121.1k | 25-36 | $22.58 | -8.1% |
| NNBR.NASDAQ | 3k | 0.9 | 10.8k | 3-4 | $3.41 | 16.0% |
| TTEC.NASDAQ | 100k | 100.0 | 545.4k | 4-8 | $4.77 | 30.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDXG.NASDAQ | 100k | 20.0 | 688.5k | 6-8 | $9.13 | 52.2% |
| NNBR.NASDAQ | 36.5k | 12.1 | 124.6k | 3-4 | $3.41 | 20.1% |
| TELA.NASDAQ | 100k | 20.0 | 443k | 3-6 | $2.86 | 12.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NATR.NASDAQ | 13.1k | 8.9 | 206.8k | 14-20 | $15.08 | 8.3% |
| NNBR.NASDAQ | 102.5k | 51.3 | 341.8k | 3-4 | $3.41 | 20.1% |
| OCUL.NASDAQ | 100k | 33.3 | 646.2k | 5-9 | $8.33 | 73.9% |
| TELA.NASDAQ | 200k | 66.7 | 1m | 4-7 | $2.86 | -29.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 300k | 100.0 | 1.5m | 4-6 | $8.40 | 93.5% |
| KIDS.NASDAQ | 10k | 8.4 | 306.5k | 26-36 | $22.58 | -13.8% |
| NATR.NASDAQ | 126.8k | 634.4 | 2.1m | 14-21 | $15.08 | 8.3% |
| OFIX.NASDAQ | 40k | 13.3 | 548k | 12-16 | $17.34 | 43.5% |
| TBRG.NASDAQ | 20k | 12.5 | 182.3k | 8-11 | $19.02 | 149.9% |
| VMD.NASDAQ | 60k | 17.6 | 452.1k | 6-9 | $8.00 | 28.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCUL.NASDAQ | 160k | 114.3 | 1.1m | 4-11 | $8.33 | 105.2% |
| TBRG.NASDAQ | 60k | 60.0 | 529.8k | 8-10 | $19.02 | 151.9% |
| VMD.NASDAQ | 20k | 6.3 | 165.7k | 7-10 | $8.00 | 19.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 96.2k | 23.8 | 401.3k | 3-5 | $0.73 | -74.9% |
| TELA.NASDAQ | 143.2k | 91.4 | 843.2k | 4-8 | $2.86 | -33.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 43.7k | 12.1 | 196.7k | 4-6 | $0.73 | -81.4% |
| JILL.NYSE | 6.6k | 4.2 | 169.4k | 23-33 | $26.51 | 15.0% |
| KIDS.NASDAQ | 9.3k | 8.4 | 260k | 25-34 | $22.58 | -7.9% |
| OFIX.NASDAQ | 100k | 50.0 | 1.3m | 12-15 | $17.34 | 40.1% |
| TELA.NASDAQ | 16.7k | 12.0 | 110.5k | 5-8 | $2.86 | -45.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | 14.1k | 4.9 | 92.3k | 5-8 | $8.69 | 58.3% |
| AVNW.NASDAQ | 20k | 20.0 | 644.6k | 29-38 | $16.88 | -41.3% |
| CMBM.NASDAQ | 75.7k | 26.6 | 359k | 4-7 | $0.73 | -81.4% |
| JILL.NYSE | 19k | 13.6 | 482.6k | 23-31 | $26.51 | 15.0% |
| TCMD.NASDAQ | 50k | 20.0 | 720.1k | 12-16 | $17.33 | 44.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 37k | 15.0 | 175k | 4-7 | $0.73 | -79.2% |
| JILL.NYSE | 80k | 133.3 | 2.1m | 23-32 | $26.51 | 13.7% |
| KIDS.NASDAQ | 17.5k | 18.9 | 521.3k | 24-36 | $22.58 | -5.3% |
| TCMD.NASDAQ | 50k | 25.0 | 668.8k | 10-16 | $17.33 | 78.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 47.3k | 23.7 | 232.6k | 4-8 | $0.73 | -79.2% |
| JILL.NYSE | 20k | 50.0 | 567.7k | 25-32 | $26.51 | 8.0% |
| KIDS.NASDAQ | 8.2k | 9.7 | 237.7k | 23-36 | $22.58 | -2.3% |
| OFIX.NASDAQ | 80k | 66.7 | 939.9k | 10-14 | $17.34 | 81.1% |
| PNTG.NASDAQ | 50k | 25.0 | 624.8k | 10-15 | $26.94 | 161.3% |
| TCMD.NASDAQ | 150k | 300.0 | 1.8m | 10-15 | $17.33 | 78.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 99.5k | 99.1 | 580.8k | 4-9 | $0.73 | -79.2% |
| CPSI.NASDAQ | 24.8k | 11.5 | 351k | 10-18 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | 400k | 100.0 | 773.6k | 1-4 | $5.00 | 244.8% |
| CMTL.NASDAQ | 6.3k | 3.3 | 59.8k | 8-12 | $4.03 | -49.1% |
| CPSI.NASDAQ | 95.6k | 79.7 | 1.6m | 14-27 | - | - |
| TELA.NASDAQ | 40k | 40.0 | 324.5k | 6-10 | $2.86 | -48.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMBM.NASDAQ | 87.2k | 660.9 | 949.2k | 7-17 | $0.73 | -89.4% |
| CMTL.NASDAQ | 51.5k | 36.3 | 480.7k | 8-10 | $4.03 | -51.7% |
| TELA.NASDAQ | 22.3k | 28.7 | 207.5k | 8-11 | $2.86 | -62.9% |
| VMD.NASDAQ | 20k | 6.7 | 164.3k | 7-10 | $8.00 | 19.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 20k | 25.0 | 628.7k | 28-36 | $16.88 | -38.6% |
| CPSI.NASDAQ | 35k | 41.2 | 821.9k | 16-27 | - | - |
| PNTG.NASDAQ | 37.9k | 23.4 | 453k | 11-14 | $26.94 | 148.8% |
| RBBN.NASDAQ | 200k | 20.0 | 585.2k | 3-4 | $4.30 | 71.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 30k | 60.0 | 940.3k | 21-34 | $16.88 | -20.2% |
| CAMP.NASDAQ | 200k | 50.0 | 301.5k | 1-3 | - | - |
| PNTG.NASDAQ | 13.1k | 8.8 | 158.4k | 11-14 | $26.94 | 152.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNTG.NASDAQ | 2.4k | 1.6 | 30.6k | 11-15 | $26.94 | 152.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPSI.NASDAQ | 85k | 100.0 | 2.3m | 22-31 | - | - |
| PNTG.NASDAQ | 26.6k | 22.2 | 343.5k | 11-16 | $26.94 | 152.2% |
| RBBN.NASDAQ | 300k | 42.9 | 932.1k | 2-5 | $4.30 | 87.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LVLU.NASDAQ | 9.5k | 13.5 | 25.3k | 2-4 | $1.16 | -38.9% |
| TRHC.NASDAQ | 30k | 19.0 | 171.3k | 5-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 80k | 400.0 | 781.1k | 7-12 | - | - |
| CAMP.NASDAQ | 43.5k | 12.2 | 184.7k | 3-5 | - | - |
| LTRX.NASDAQ | 29.7k | 17.4 | 139k | 4-6 | $3.78 | -0.5% |
| LVLU.NASDAQ | 7.9k | 12.7 | 22.3k | 2-4 | $1.16 | -40.1% |
| RBBN.NASDAQ | 60k | 9.4 | 219.2k | 3-5 | $4.30 | 59.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 56.5k | 18.8 | 241.4k | 3-5 | - | - |
| LTRX.NASDAQ | 10.3k | 6.4 | 48.3k | 4-6 | $3.78 | -3.8% |
| MDXG.NASDAQ | 100k | 25.0 | 358.3k | 2-5 | $9.13 | 275.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 50k | 20.0 | 183.6k | 3-5 | - | - |
| LVLU.NASDAQ | 12.5k | 25.1 | 56.4k | 2-7 | $1.16 | -46.3% |
| MDXG.NASDAQ | 80k | 25.0 | 239.1k | 2-4 | $9.13 | 275.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCMD.NASDAQ | 77.4k | 63.1 | 609.9k | 7-9 | $17.33 | 165.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAMP.NASDAQ | 50k | 25.0 | 236.3k | 3-6 | - | - |
| HOFT.NASDAQ | 30k | 75.0 | 450.5k | 13-17 | $13.82 | 7.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 5.8k | 17.0 | 97.4k | 16-19 | $26.51 | 70.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETON.NASDAQ | 60k | 30.0 | 163.5k | 2-3 | $12.66 | 475.5% |
| MDXG.NASDAQ | 147.5k | 85.5 | 545k | 3-4 | $9.13 | 200.3% |
| TCMD.NASDAQ | 20k | 20.0 | 165k | 6-11 | $17.33 | 176.0% |
| VMD.NASDAQ | 184.3k | 159.4 | 1.1m | 5-8 | $8.00 | 53.8% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -47k | -39.2 | -1.1m | 18-32 | $16.88 | -6.2% |
| ETON.NASDAQ | -100k | -33.3 | -574k | 3-9 | $12.66 | 289.3% |
| TBRG.NASDAQ | -95.6k | -53.5 | -1.1m | 10-13 | $19.02 | 95.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | -50k | -20.0 | -864.1k | 14-21 | $25.96 | 90.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | -50k | -25.0 | -1.5m | 25-41 | $26.51 | 7.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | -100k | -33.3 | -600k | 5-8 | $8.69 | 65.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNTG.NASDAQ | -50k | -20.0 | -926.1k | 15-21 | $26.94 | 81.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | -4.5k | -4.3 | -122.1k | 22-31 | $25.96 | 16.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRN.NASDAQ | -15.5k | -12.9 | -400k | 21-30 | $25.96 | 20.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPSI.NASDAQ | -22.5k | -13.2 | -589k | 22-31 | - | - |
| LTRX.NASDAQ | -122.5k | -61.3 | -522.1k | 4-5 | $3.78 | 7.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRIN.NASDAQ | -100k | -50.0 | -184.2k | 2-2 | $2.02 | 27.8% |
| NNBR.NASDAQ | -106.8k | -36.2 | -281.6k | 2-4 | $3.41 | 61.6% |
| RBBN.NASDAQ | -640k | -50.0 | -2m | 3-4 | $4.30 | 67.3% |
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