Support PenkePenn Capital Management Company 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.654 | 0.164 | 251.7k | $13.8k | $2.4m |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.103 | 0.062 | 799.3k | -$337.3k | $5.5k |
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| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.502 | 0.172 | 1.1m | $3.9m | $1.8m |
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| AORT.NYSE | Artivion Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.071 | 0.668 | 431.7k | $3.1m | $12.3m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.035 | 0.697 | 789.9k | $4.8m | $9.4m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.921 | 0.668 | 1.3m | -$11.7k | $12m |
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| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 1.716 | 0.404 | 494.8k | $5.6m | $2.1m |
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| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.099 | 1.045 | 1.2m | $6.5m | $7.6m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.909 | 0.928 | 435.5k | $2m | $7.7m |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-08-31 | 0.122 | 0.001 | 20.5k | $6.5k | $5.7k |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.41 | 0.267 | 383k | $7m | $6.1m |
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| CAL.NYSE | Caleres Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.689 | 0.71 | 251.2k | $4.3m | $5.8m |
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| CAMP.NASDAQ | CAMP.NASDAQ | - | - | - | - | 3.262 | 0.127 | 1.2m | - | - | ||||||||||||||
| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.09 | 0.784 | 5.3m | -$39.2m | $7.4m |
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| CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.963 | 0.19 | 847.9k | $1.2m | $2.8m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.679 | 4.654 | 353.4k | $22.7m | $15m |
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| CRY.NYSE | CRY.NYSE | - | - | - | - | 0.993 | 0.887 | 399.3k | - | - | ||||||||||||||
| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.164 | 0.426 | 184.2k | $2.4m | $4.6m |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.503 | 1.165 | 2m | -$19m | $6.5m |
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| DAKT.NASDAQ | Daktronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 0.733 | 0.101 | 333k | $3.1m | $5.7m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.479 | 0.192 | 97.3k | $318.5k | $3.6m |
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| DNAY.NASDAQ | DNAY.NASDAQ | - | - | - | - | 3.96 | 0.15 | 1.1m | - | - | ||||||||||||||
| DNOW.NYSE | Now Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.247 | 1.379 | 1.3m | $13.8m | $17.3m |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 4.282 | 0.159 | 3.5m | $20.3m | $10.7m |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.852 | 1.237 | 897.7k | - | - | ||||||||||||||
| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 4.855 | 0.188 | 1m | $1.9m | $1.8m |
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| FBK.NYSE | FB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.648 | 1.121 | 302.4k | $10m | $15.8m |
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| FSM.NYSE | Fortuna Silver Mines Inc | USA | Basic Materials | Gold | 2024-09-30 | 0.408 | 0.348 | 1.2m | $5.8m | $5.4m |
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| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.02 | 1.621 | 554k | $9.6m | $17.2m |
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| GOGO.NASDAQ | Gogo Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.588 | 0.928 | 757k | $305.8k | $5.6m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.928 | 0.948 | 1.9m | $55m | $5.8m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.707 | 1.16 | 258.8k | $4.2m | $12.9m |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.734 | 1.001 | 1.7m | $977.9k | $11.4m |
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| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 0.967 | 1.163 | 154.8k | $6.3m | $10.8m |
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| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 0.785 | 0.238 | 288.6k | - | - | ||||||||||||||
| LTH.NYSE | Life Time Group Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.252 | 0.9 | 501.9k | $5.9m | $11.1m |
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| LTRPA.NASDAQ | Liberty Tri | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.693 | 0.105 | 1.2m | $21.3m | $297.8k |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.289 | 1.014 | 140.9k | $8.9m | $8.3m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 1.143 | 0.485 | 126.8k | $2.9m | $10.9m |
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| NMRK.NASDAQ | Newmark Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.953 | 1.576 | 1.6m | $9.4m | $21.3m |
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| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-09-30 | 0.937 | 0.642 | 1.7m | $3.5m | $6.8m |
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| OPRA.NASDAQ | Opera Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.244 | 0.14 | 218k | $2.2m | $4.1m |
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| OUST.NYSE | Ouster Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.726 | 0.497 | 858.9k | $2.9m | $11m |
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| PLBY.NASDAQ | Plby Group Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.57 | 0.179 | 260.2k | -$46.3k | $413.8k |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.11 | 0.43 | 337.1k | $1.8m | $9m |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.006 | 0.317 | 236.1k | $3.1m | $3m |
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| PXLW.NASDAQ | Pixelworks Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.642 | 0.114 | 948.8k | $710.7k | $682.2k |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-09-30 | 0.322 | 0.443 | 960.4k | $4.6m | $5.2m |
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| SCS.NYSE | Steelcase Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 1.315 | 1.713 | 1.4m | $20m | $17.3m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.2 | 0.952 | 481.2k | $1.8m | $6.3m |
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| SSP.NASDAQ | E. W. Scripps Co Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 1.557 | 0.277 | 1.3m | $19m | $2.5m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.697 | 1.223 | 1.8m | $12.8m | $12.6m |
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| TGI.NYSE | Triumph Group Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.214 | 1.113 | 939.3k | -$1.1m | $17.4m |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 1.012 | 0.432 | 178.8k | $1.8m | $10.5m |
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| TRVG.NASDAQ | Trivago NV | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.398 | 0.188 | 1.3m | $770.5k | $3.1m |
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| VVI.NYSE | VVI.NYSE | - | - | - | - | 1.432 | 1 | 303.6k | - | - | ||||||||||||||
| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 0.214 | 0.112 | 131.6k | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 1.142 | 2.904 | 805.9k | - | - | ||||||||||||||
| YORW.NASDAQ | YORW.NASDAQ | - | - | - | - | 0.959 | 0.474 | 137.7k | - | - | ||||||||||||||
| ZUO.NYSE | ZUO.NYSE | - | - | - | - | 0.829 | 1.185 | 1.2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | 184.2k | - | 4.9m | 24-30 | $25.47 | 6.6% |
| CYH.NYSE | 2m | - | 10.2m | 3-6 | $3.14 | -1.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LTH.NYSE | 501.9k | - | 7.9m | 12-19 | $22.18 | 79.7% |
| ML.NYSE | 95.9k | - | 7.5m | 64-107 | $86.64 | 35.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 450.3k | - | 4.4m | 8-11 | $4.35 | -48.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 234.7k | - | 1.6m | 6-8 | $9.92 | 72.5% |
| EMKR.NASDAQ | 2.2m | - | 1.4m | 0-1 | $3.05 | 606.7% |
| NMRK.NASDAQ | 1.5m | - | 10.8m | 6-8 | $13.16 | 119.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 654.6k | - | 2m | 3-4 | $0.01 | -99.7% |
| OUST.NYSE | 714.6k | - | 2.9m | 0-7 | $12.81 | 3,314.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 111.5k | - | 583.2k | 4-7 | $9.92 | 159.7% |
| BMRA.NASDAQ | 26.8k | - | 72.4k | 2-4 | $0.28 | -84.7% |
| BV.NYSE | 450.9k | - | 3m | 5-8 | $16.11 | 210.7% |
| CNXC.NASDAQ | 353.4k | - | 47.9m | 111-152 | $42.47 | -61.7% |
| DMRC.NASDAQ | 97.3k | - | 1.9m | 17-23 | $37.89 | 124.7% |
| NVTS.NASDAQ | 1m | - | 5.9m | 4-7 | $3.98 | 12.7% |
| PXLW.NASDAQ | 1m | - | 1.7m | 1-2 | $0.72 | -46.3% |
| STGW.NASDAQ | 1.4m | - | 10.1m | 6-9 | $6.68 | 9.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 764.4k | - | 2.7m | 3-4 | $1.62 | -37.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMRX.NASDAQ | 847.9k | - | 2.7m | 1-5 | $3.34 | 163.0% |
| DNAY.NASDAQ | 524.4k | - | 2m | 2-7 | - | - |
| PSTL.NYSE | 206.3k | - | 3.3m | 14-18 | $12.96 | -8.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 274.6k | 5.4 | 429.3k | 1-2 | $1.39 | 6.9% |
| FARM.NASDAQ | 94.5k | 10.1 | 242.6k | 2-3 | $1.82 | -3.7% |
| GTN.NYSE | 182.5k | 10.5 | 940.2k | 4-7 | $3.03 | -27.0% |
| ML.NYSE | 30.8k | 32.2 | 1.6m | 39-89 | $86.64 | 124.8% |
| OUST.NYSE | 52.1k | 6.5 | 495.1k | 6-17 | $12.81 | 119.3% |
| PSTL.NYSE | 1.8k | 0.8 | 26.1k | 13-15 | $12.96 | -0.8% |
| SSP.NASDAQ | 11.3k | 0.9 | 29k | 2-4 | $1.88 | 11.9% |
| TGI.NYSE | 33.3k | 3.7 | 483.9k | 12-18 | $18.59 | 51.0% |
| YORW.NASDAQ | 22.6k | 19.7 | 880.4k | 36-42 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 14.4k | 1.1 | 168.4k | 9-15 | $9.23 | -0.2% |
| AVD.NYSE | 61.5k | 14.2 | 629.8k | 8-13 | $4.35 | -48.5% |
| FARM.NASDAQ | 51.1k | 5.8 | 157.2k | 3-4 | $1.82 | -30.8% |
| INFN.NASDAQ | 1.1m | 184.2 | 5.9m | 4-7 | $6.62 | 47.4% |
| NMRK.NASDAQ | 159.9k | 11.0 | 1.6m | 9-11 | $13.16 | 39.4% |
| PSTL.NYSE | 4.9k | 2.2 | 67.6k | 13-14 | $12.96 | -0.3% |
| YORW.NASDAQ | 52.1k | 82.9 | 1.8m | 33-39 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 58.4k | 30.2 | 376.7k | 5-8 | $9.92 | 105.4% |
| ATEC.NASDAQ | 119k | 9.8 | 1.7m | 13-17 | $9.23 | -27.4% |
| CCO.NYSE | 448.2k | 9.5 | 765.8k | 1-2 | $1.39 | -4.3% |
| FARM.NASDAQ | 17k | 2.0 | 59.4k | 3-4 | $1.82 | -35.0% |
| GDEN.NASDAQ | 44.4k | 8.0 | 1.6m | 31-41 | $31.21 | 1.1% |
| NMRK.NASDAQ | 80.3k | 5.8 | 840.5k | 9-12 | $13.16 | 42.7% |
| NVTS.NASDAQ | 745.9k | 54.8 | 4.3m | 4-8 | $3.98 | -4.3% |
| PSTL.NYSE | 14.8k | 6.9 | 210.4k | 14-15 | $12.96 | -5.9% |
| SSP.NASDAQ | 145.1k | 12.0 | 869k | 3-9 | $1.88 | -44.5% |
| STGW.NASDAQ | 6.8k | 0.4 | 42.9k | 5-7 | $6.68 | 36.9% |
| TGI.NYSE | 10.2k | 1.1 | 152.5k | 13-17 | $18.59 | 42.3% |
| VVI.NYSE | 25.9k | 8.7 | 903.7k | 32-40 | - | - |
| YORW.NASDAQ | 9.5k | 18.0 | 345.5k | 35-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DNOW.NYSE | 102.4k | 8.4 | 1.1m | 10-12 | $13.11 | 33.7% |
| EMKR.NASDAQ | 1.2m | 57.0 | 569.1k | 0-1 | $3.05 | 747.2% |
| FARM.NASDAQ | 10.1k | 1.2 | 27.6k | 2-3 | $1.82 | -18.8% |
| GTN.NYSE | 387k | 26.9 | 2.8m | 6-9 | $3.03 | -49.2% |
| NVTS.NASDAQ | 112.5k | 9.0 | 754.9k | 5-8 | $3.98 | -16.4% |
| OUST.NYSE | 157.3k | 21.6 | 824.7k | 4-9 | $12.81 | 249.3% |
| SAND.NYSE | 115.9k | 13.7 | 552.9k | 4-5 | $5.45 | 27.6% |
| SSP.NASDAQ | 49.3k | 4.2 | 331.6k | 5-9 | $1.88 | -61.2% |
| STGW.NASDAQ | 4.7k | 0.2 | 23.5k | 4-7 | $6.68 | 74.6% |
| YORW.NASDAQ | 11.6k | 27.9 | 438.3k | 35-41 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 144.6k | 22.1 | 269.9k | 1-3 | $0.01 | -99.0% |
| ASPN.NYSE | 24.9k | 3.3 | 177.3k | 5-9 | $11.90 | 123.5% |
| ATEC.NASDAQ | 182.5k | 16.9 | 2.8m | 12-19 | $9.23 | -23.6% |
| DNOW.NYSE | 112.7k | 10.2 | 1.2m | 10-13 | $13.11 | 32.8% |
| FARM.NASDAQ | 96.3k | 12.6 | 252.3k | 2-3 | $1.82 | 1.1% |
| FSM.NYSE | 501.8k | 67.1 | 1.5m | 3-4 | $4.36 | 65.8% |
| GDEN.NASDAQ | 85k | 17.7 | 3.2m | 33-47 | $31.21 | -6.3% |
| GOGO.NASDAQ | 98.5k | 15.0 | 1.3m | 11-18 | $7.48 | -32.1% |
| GTN.NYSE | 352.5k | 32.4 | 2.9m | 7-11 | $3.03 | -54.6% |
| NVTS.NASDAQ | 115.1k | 10.2 | 1m | 7-11 | $3.98 | -40.8% |
| OUST.NYSE | 14k | 2.0 | 77.8k | 4-8 | $12.81 | 187.2% |
| PNTG.NASDAQ | 1.2k | 0.3 | 14.6k | 11-13 | $26.94 | 148.8% |
| PXLW.NASDAQ | 120.5k | 9.9 | 173.8k | 1-2 | $0.72 | -34.6% |
| SSP.NASDAQ | 152.7k | 15.1 | 1.2m | 5-11 | $1.88 | -65.2% |
| STGW.NASDAQ | 290.8k | 17.8 | 1.7m | 4-9 | $6.68 | 51.1% |
| TGI.NYSE | 210.4k | 22.5 | 2m | 7-13 | $18.59 | 156.1% |
| VVI.NYSE | 10.5k | 3.3 | 292.1k | 25-30 | - | - |
| ZUO.NYSE | 481k | 52.1 | 4.7m | 8-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 4.3k | 0.4 | 68.1k | 14-19 | $9.23 | -34.5% |
| AXL.NYSE | 84.1k | 5.2 | 624.6k | 7-8 | $5.89 | -10.9% |
| CAMP.NASDAQ | 113.6k | 10.1 | 245k | 1-4 | - | - |
| DNOW.NYSE | 54.7k | 5.2 | 551.3k | 9-11 | $13.11 | 48.5% |
| GDEN.NASDAQ | 38.9k | 8.8 | 1.6m | 33-46 | $31.21 | -5.7% |
| HEES.NASDAQ | 25.9k | 6.8 | 1m | 32-47 | $50.21 | 55.3% |
| NVTS.NASDAQ | 65.4k | 6.1 | 505.4k | 5-11 | $3.98 | -22.9% |
| PNTG.NASDAQ | 151.7k | 68.8 | 1.9m | 11-15 | $26.94 | 152.2% |
| PXLW.NASDAQ | 207.7k | 20.5 | 332.9k | 1-2 | $0.72 | -47.5% |
| SAND.NYSE | 732.3k | 458.2 | 4m | 5-6 | $5.45 | 20.0% |
| STGW.NASDAQ | 179.3k | 12.4 | 1.1m | 5-8 | $6.68 | 29.5% |
| TPB.NYSE | 34.4k | 19.3 | 772.1k | 20-26 | $59.00 | 191.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 375.9k | 49.2 | 1m | 1-4 | $1.62 | 12.5% |
| ASPN.NYSE | 203k | 29.4 | 2m | 6-14 | $11.90 | 86.8% |
| AXL.NYSE | 32.7k | 2.0 | 280.9k | 7-10 | $5.89 | -17.9% |
| CAMP.NASDAQ | 435.2k | 63.3 | 1.8m | 3-5 | - | - |
| CCO.NYSE | 866.4k | 18.0 | 1.2m | 1-2 | $1.39 | 39.0% |
| FARM.NASDAQ | 24.3k | 3.2 | 109.9k | 4-5 | $1.82 | -49.6% |
| GDEN.NASDAQ | 10.8k | 2.5 | 439.4k | 36-44 | $31.21 | -14.1% |
| GOGO.NASDAQ | 128.5k | 22.5 | 2m | 14-17 | $7.48 | -45.8% |
| GTN.NYSE | 58.3k | 5.6 | 650.5k | 8-14 | $3.03 | -62.5% |
| KALU.NASDAQ | 36.2k | 30.6 | 2.9m | 61-95 | $70.39 | 15.1% |
| PSTL.NYSE | 16.4k | 8.2 | 246.1k | 14-16 | $12.96 | -8.3% |
| SSP.NASDAQ | 62.5k | 6.5 | 787.9k | 9-16 | $1.88 | -78.2% |
| TGI.NYSE | 74.9k | 8.6 | 853.1k | 9-13 | $18.59 | 99.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 7.1k | 0.6 | 71.8k | 9-12 | $9.23 | 7.6% |
| AXL.NYSE | 11.8k | 0.7 | 105.7k | 7-11 | $5.89 | -13.4% |
| CAMP.NASDAQ | 512.2k | 292.6 | 1.8m | 3-5 | - | - |
| DNAY.NASDAQ | 206k | 21.3 | 0.00 | 0-0 | - | - |
| FARM.NASDAQ | 62.1k | 8.9 | 321k | 4-7 | $1.82 | -58.9% |
| FBK.NYSE | 66.5k | 18.9 | 2.6m | 34-44 | $52.35 | 53.9% |
| GDEN.NASDAQ | 1.1k | 0.3 | 48.5k | 35-45 | $31.21 | -10.0% |
| GOGO.NASDAQ | 2.5k | 0.4 | 36.4k | 12-16 | $7.48 | -35.4% |
| GTN.NYSE | 168.9k | 19.4 | 2m | 9-16 | $3.03 | -64.8% |
| OPRA.NASDAQ | 73.9k | 51.3 | 372k | 4-6 | $19.20 | 389.8% |
| OUST.NYSE | 686.4k | 26.2 | 747.5k | 1-1 | $12.81 | 1,585.5% |
| PNTG.NASDAQ | 201.6k | 154.6 | 2.1m | 9-14 | $26.94 | 210.4% |
| PSTL.NYSE | 94.00 | 0.0 | 1.4k | 14-16 | $12.96 | -8.6% |
| SIBN.NASDAQ | 38.5k | 7.9 | 562k | 11-20 | $13.27 | 19.1% |
| SSP.NASDAQ | 94.3k | 10.9 | 1.2m | 10-16 | $1.88 | -81.0% |
| TGI.NYSE | 55.4k | 6.8 | 573.1k | 8-13 | $18.59 | 137.1% |
| VVI.NYSE | 124.4k | 40.7 | 3.8m | 24-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 907.9k | 23.1 | 1.3m | 1-2 | $1.39 | 53.3% |
| DNAY.NASDAQ | 443.6k | 84.6 | 866.5k | 2-3 | - | - |
| FARM.NASDAQ | 105.2k | 17.7 | 542.1k | 4-6 | $1.82 | -58.5% |
| FBK.NYSE | 32.1k | 10.1 | 1.3m | 37-45 | $52.35 | 41.4% |
| GDEN.NASDAQ | 40.3k | 10.3 | 1.6m | 33-46 | $31.21 | -4.1% |
| MCB.NYSE | 24.9k | 21.5 | 1.7m | 61-80 | $59.45 | -1.8% |
| OPRA.NASDAQ | 36.3k | 33.7 | 174.1k | 4-6 | $19.20 | 384.8% |
| OUST.NYSE | 8.8k | 0.3 | 13.5k | 1-2 | $12.81 | 1,307.7% |
| TGI.NYSE | 88.5k | 12.2 | 1.1m | 9-17 | $18.59 | 116.7% |
| TRVG.NASDAQ | 70.8k | 4.2 | 106.3k | 1-2 | $2.30 | 98.3% |
| WFRD.NASDAQ | 1.4k | 0.2 | 36.1k | 17-34 | - | - |
| YORW.NASDAQ | 3.5k | 3.4 | 150.9k | 38-47 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AORT.NYSE | 59.6k | 10.8 | 1.1m | 15-23 | $28.55 | 84.9% |
| ATEC.NASDAQ | 442k | 37.1 | 4.1m | 6-14 | $9.23 | 49.8% |
| BALY.NYSE | 129.9k | 42.5 | 3.3m | 18-32 | $17.75 | 1.2% |
| CYH.NYSE | 495.5k | 41.3 | 3.5m | 4-12 | $3.14 | -14.4% |
| DAKT.NASDAQ | 174.4k | 36.8 | 586.2k | 3-4 | $17.30 | 511.3% |
| DNOW.NYSE | 206.6k | 17.1 | 2.1m | 9-13 | $13.11 | 49.1% |
| ESTE.NYSE | 128.9k | 15.3 | 2m | 12-22 | - | - |
| FARM.NASDAQ | 135.8k | 29.6 | 773.2k | 4-8 | $1.82 | -58.0% |
| FBK.NYSE | 63.5k | 24.8 | 2.5m | 37-46 | $52.35 | 41.5% |
| GDEN.NASDAQ | 118.3k | 43.5 | 5.6m | 38-60 | $31.21 | -18.3% |
| HEES.NASDAQ | 105.4k | 25.7 | 3.7m | 27-44 | $50.21 | 86.4% |
| KBAL.NASDAQ | 87.6k | 43.6 | 718.5k | 7-9 | - | - |
| MCB.NYSE | 28.3k | 32.3 | 2.3m | 67-107 | $59.45 | -11.1% |
| OPRA.NASDAQ | 7.4k | 7.4 | 39.3k | 4-7 | $19.20 | 374.1% |
| OUST.NYSE | 974.2k | 59.6 | 2.7m | 2-5 | $12.81 | 700.6% |
| PLBY.NASDAQ | 87.1k | 50.3 | 811k | 6-15 | $1.59 | -74.8% |
| PXLW.NASDAQ | 90.6k | 34.0 | 197.8k | 2-3 | $0.72 | -59.6% |
| SCS.NYSE | 79.6k | 5.7 | 922.1k | 10-12 | $11.73 | 15.1% |
| SIBN.NASDAQ | 220.4k | 47.9 | 3.7m | 12-23 | $13.27 | 11.6% |
| SSP.NASDAQ | 199.9k | 29.9 | 3.2m | 12-22 | $1.88 | -84.8% |
| TGI.NYSE | 221.2k | 43.9 | 4.2m | 11-27 | $18.59 | 62.1% |
| TRVG.NASDAQ | 564.9k | 50.9 | 1m | 1-2 | $2.30 | 57.5% |
| VVI.NYSE | 75.7k | 26.1 | 2.3m | 25-38 | - | - |
| WFRD.NASDAQ | 210.1k | 35.4 | 6.6m | 21-40 | - | - |
| YORW.NASDAQ | 46.6k | 82.1 | 1.8m | 38-46 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | -42.8k | -3.2 | -328.9k | 5-12 | $9.23 | 74.8% |
| BMRA.NASDAQ | -311.00 | -1.5 | -111.30 | 0-1 | $0.28 | 15.1% |
| GDEN.NASDAQ | -7.5k | -1.3 | -232.3k | 27-34 | $31.21 | 13.8% |
| HEES.NASDAQ | -24.5k | -8.7 | -1.1m | 41-55 | $50.21 | 22.7% |
| STGW.NASDAQ | -18.6k | -1.0 | -127.5k | 6-8 | $6.68 | 17.1% |
| VVI.NYSE | -14k | -4.4 | -478.6k | 29-40 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | -123.3k | -2.4 | -181.9k | 1-2 | $1.39 | 7.8% |
| FBK.NYSE | -5.9k | -1.9 | -219.7k | 33-40 | $52.35 | 57.0% |
| GDEN.NASDAQ | -36.7k | -6.1 | -1.1m | 28-37 | $31.21 | 10.7% |
| GTN.NYSE | -18.3k | -1.0 | -107.4k | 5-7 | $3.03 | -35.9% |
| HEES.NASDAQ | -22.4k | -7.3 | -1.1m | 42-66 | $50.21 | 18.9% |
| NVTS.NASDAQ | -387.1k | -18.4 | -1.6m | 3-5 | $3.98 | 14.4% |
| OUST.NYSE | -77.3k | -8.8 | -782.9k | 7-14 | $12.81 | 87.0% |
| SSP.NASDAQ | -26.9k | -2.0 | -85.3k | 2-5 | $1.88 | -4.1% |
| STGW.NASDAQ | -21.2k | -1.1 | -136.7k | 5-7 | $6.68 | 26.2% |
| TGI.NYSE | -16.6k | -1.8 | -236.5k | 13-16 | $18.59 | 47.2% |
| VVI.NYSE | -6.6k | -2.1 | -233.7k | 32-39 | - | - |
| ZUO.NYSE | -24.5k | -1.9 | -235.6k | 8-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | -17k | -3.8 | -187.7k | 10-14 | $4.35 | -54.4% |
| FBK.NYSE | -14.00 | 0.0 | -514.85 | 34-40 | $52.35 | 53.4% |
| GTN.NYSE | -69.6k | -3.8 | -532.4k | 5-10 | $3.03 | -44.3% |
| HEES.NASDAQ | -32.3k | -9.6 | -1.7m | 47-65 | $50.21 | 6.5% |
| OUST.NYSE | -1.7k | -0.2 | -10.1k | 5-8 | $12.81 | 175.5% |
| ZUO.NYSE | -89.1k | -6.5 | -777.5k | 8-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -41.5k | -17.7 | -233.9k | 4-7 | $9.92 | 136.2% |
| AXL.NYSE | -97.5k | -7.0 | -721.1k | 6-9 | $5.89 | -6.4% |
| BMRA.NASDAQ | -4.8k | -18.8 | -4.5k | 1-2 | $0.28 | -60.5% |
| CCO.NYSE | -430.3k | -8.3 | -595.4k | 1-2 | $1.39 | 33.7% |
| FBK.NYSE | -320.00 | -0.1 | -10.5k | 27-41 | $52.35 | 90.9% |
| GDEN.NASDAQ | -12.5k | -2.2 | -453.2k | 30-42 | $31.21 | 2.7% |
| HEES.NASDAQ | -55.1k | -14.0 | -2.4m | 38-54 | $50.21 | 31.9% |
| NMRK.NASDAQ | -191.3k | -12.2 | -1.4m | 5-11 | $13.16 | 158.8% |
| PNTG.NASDAQ | -36.5k | -9.8 | -456.5k | 10-15 | $26.94 | 161.3% |
| PSTL.NYSE | -2.3k | -1.1 | -32.7k | 13-15 | $12.96 | -0.2% |
| PXLW.NASDAQ | -391.5k | -29.2 | -473.2k | 1-1 | $0.72 | -28.8% |
| TGI.NYSE | -234.7k | -20.5 | -2.3m | 7-17 | $18.59 | 165.6% |
| TPB.NYSE | -17.2k | -8.8 | -394.6k | 20-27 | $59.00 | 199.9% |
| VVI.NYSE | -26.9k | -8.3 | -817.4k | 23-38 | - | - |
| ZUO.NYSE | -34.6k | -2.5 | -285.6k | 7-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | -325.7k | -19.0 | -2.6m | 7-10 | $5.89 | -16.0% |
| BMRA.NASDAQ | -140.00 | -0.5 | -173.67 | 1-2 | $0.28 | -66.1% |
| CCO.NYSE | -487.6k | -8.6 | -738.5k | 1-2 | $1.39 | 6.9% |
| FBK.NYSE | -28.6k | -8.5 | -887k | 27-36 | $52.35 | 96.0% |
| HEES.NASDAQ | -13k | -3.2 | -595.7k | 41-50 | $50.21 | 21.5% |
| TPB.NYSE | -16.3k | -7.7 | -397.4k | 23-26 | $59.00 | 157.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -128.5k | -14.4 | -896.1k | 5-9 | $11.90 | 120.0% |
| BMRA.NASDAQ | -1k | -3.7 | -1.4k | 1-2 | $0.28 | -74.3% |
| BV.NYSE | -67.9k | -15.1 | -427.4k | 5-8 | $16.11 | 212.2% |
| CCO.NYSE | -36.8k | -0.6 | -45.7k | 1-1 | $1.39 | 40.4% |
| FARM.NASDAQ | -23.3k | -3.0 | -63.9k | 2-4 | $1.82 | 4.0% |
| FBK.NYSE | -41.9k | -11.1 | -1.1m | 24-31 | $52.35 | 115.1% |
| GOGO.NASDAQ | -42.3k | -6.0 | -625.7k | 12-17 | $7.48 | -37.6% |
| GTN.NYSE | -11.8k | -1.1 | -91.4k | 7-9 | $3.03 | -53.4% |
| PSTL.NYSE | -397.00 | -0.2 | -5.8k | 14-16 | $12.96 | -9.2% |
| SSP.NASDAQ | -11.5k | -1.1 | -97.5k | 7-10 | $1.88 | -74.3% |
| TGI.NYSE | -7.9k | -0.8 | -90.9k | 10-13 | $18.59 | 90.3% |
| VVI.NYSE | -106.2k | -25.2 | -2.3m | 17-28 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | -176.9k | -14.1 | -2.5m | 11-16 | $9.23 | -19.5% |
| DNOW.NYSE | -109.6k | -9.4 | -1.3m | 10-15 | $13.11 | 32.8% |
| FBK.NYSE | -38.6k | -9.2 | -1.3m | 29-39 | $52.35 | 77.7% |
| HEES.NASDAQ | -46.2k | -10.8 | -2.2m | 41-56 | $50.21 | 23.2% |
| SIBN.NASDAQ | -44.4k | -8.5 | -789.1k | 12-21 | $13.27 | 6.7% |
| VVI.NYSE | -8.6k | -2.0 | -215.2k | 19-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HEES.NASDAQ | -79.5k | -15.7 | -3m | 27-47 | $50.21 | 83.4% |
| TRVG.NASDAQ | -383.7k | -22.0 | -471.2k | 1-2 | $2.30 | 147.3% |
| YORW.NASDAQ | -34k | -31.8 | -1.4m | 37-47 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AORT.NYSE | -178.7k | -29.3 | -3.5m | 13-23 | $28.55 | 121.3% |
| ATEC.NASDAQ | -388.9k | -23.8 | -3m | 6-10 | $9.23 | 61.1% |
| AXL.NYSE | -200.3k | -11.2 | -1.7m | 7-12 | $5.89 | -12.4% |
| DAKT.NASDAQ | -315.2k | -48.6 | -1m | 3-4 | $17.30 | 552.8% |
| ESTE.NYSE | -72.1k | -7.4 | -981.4k | 11-17 | - | - |
| HEES.NASDAQ | -9.7k | -1.9 | -307.5k | 26-36 | $50.21 | 92.2% |
| PSTL.NYSE | -5.6k | -2.7 | -87k | 14-17 | $12.96 | -9.0% |
| SIBN.NASDAQ | -193.3k | -28.4 | -3m | 12-19 | $13.27 | 10.6% |
| SSP.NASDAQ | -365.00 | 0.0 | -5.1k | 11-16 | $1.88 | -83.3% |
| VVI.NYSE | -60.6k | -16.6 | -2.1m | 25-44 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | -24.9k | -1.4 | -188k | 6-9 | $5.89 | -7.4% |
| CAL.NYSE | -256.8k | -50.5 | -6.3m | 19-30 | $23.13 | 21.9% |
| LTRPA.NASDAQ | -24.5k | -1.9 | -32.2k | 1-2 | $0.23 | -69.1% |
| VWE.NASDAQ | -168.3k | -56.1 | -1.5m | 7-11 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRY.NYSE | -2.5k | -0.6 | -0.00 | 0-0 | - | - |
Comments
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