Support PenkePenn Capital Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AORT.NYSE | Artivion Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.737 | 0.881 | 297.2k | $2.1m | $9.1m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.636 | 1.317 | 487.3k | $3m | $5.6m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.754 | 1.563 | 1m | -$9.6k | $11.7m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.463 | 0.719 | 445.6k | $345.4k | $3.4m |
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| AXL.NYSE | American Axle & Manufacturing | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.823 | 1.392 | 964.1k | $4.8m | $5.6m |
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| BALY.NYSE | Bally's Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.632 | 1.24 | 302.8k | $1.4m | $5.4m |
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| BDN.NYSE | Brandywine Realty Trust | USA | Real Estate | REIT - Office | 2024-09-30 | 0.636 | 0.979 | 1m | $7m | $5.8m |
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| BKD.NYSE | Brookdale Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.641 | 1.022 | 1.2m | $1.6m | $6.2m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.524 | 1.241 | 497.6k | $9.1m | $7.7m |
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| CCO.NYSE | Clear Channel Outdoor Holdings Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.753 | 0.803 | 3.6m | -$27m | $5.2m |
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| CRY.NYSE | CRY.NYSE | - | - | - | - | 0.803 | 1.079 | 322.7k | - | - | ||||||||||||||
| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.232 | 0.815 | 1.7m | -$15.6m | $5.8m |
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| DNOW.NYSE | Now Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.883 | 1.98 | 978.6k | $10.2m | $14.7m |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.5 | 1.468 | 530.4k | - | - | ||||||||||||||
| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.914 | 1.359 | 264.6k | $3m | $8.8m |
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| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.843 | 1.513 | 510.3k | $4.8m | $9.7m |
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| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.322 | 1.824 | 362.5k | $6.3m | $11.9m |
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| GOGO.NASDAQ | Gogo Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.334 | 1.122 | 429.1k | $172.9k | $3.8m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 1.22 | 0.757 | 1.2m | $34.8m | $4.5m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.873 | 1.924 | 316.9k | $5.1m | $28m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.591 | 0.608 | 321.8k | -$629.1k | $3.6m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.739 | 1.114 | 80.8k | $5.1m | $5.3m |
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| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.458 | 1.47 | 644k | $3.1m | $10.9m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.435 | 0.777 | 166.4k | $804.5k | $7.9m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.737 | 0.561 | 81.8k | $1.9m | $7m |
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| NMRK.NASDAQ | Newmark Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.473 | 1.639 | 803.3k | $4.7m | $11.1m |
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| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-09-30 | 0.602 | 0.555 | 1.1m | $2.2m | $3.8m |
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| OUST.NYSE | Ouster, Inc. Common Stock | USA | Technology | Electronic Components | 2024-09-30 | 1.452 | 1.083 | 751.6k | $2.4m | $7.8m |
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| RDNT.NASDAQ | RadNet Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.386 | 1.524 | 258.8k | $3.8m | $16.5m |
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| SCS.NYSE | Steelcase Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 0.722 | 1.807 | 813.6k | $6.3m | $9.3m |
| |||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.332 | 1.955 | 212.1k | - | - | ||||||||||||||
| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.751 | 1.122 | 308.3k | $1.2m | $5m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-09-30 | 0.238 | 1.098 | 78.6k | $1.8m | $4.1m |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.185 | 1.521 | 550.6k | $1.6m | $11.4m |
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| SSP.NASDAQ | E. W. Scripps Co Class A | USA | Communication Services | Broadcasting | 2024-09-30 | 1.083 | 0.329 | 935.5k | $13.2m | $2m |
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| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.042 | 1.218 | 1.1m | $7.9m | $7.5m |
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| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.515 | 1.36 | 424.7k | $5m | $4.3m |
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| TGI.NYSE | Triumph Group Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.787 | 1.709 | 609k | -$746.1k | $11.5m |
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| VVI.NYSE | Viad Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.679 | 1.234 | 189.3k | $1.3m | $7.3m |
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| WFRD.NASDAQ | Weatherford International PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.792 | 3.87 | 559.4k | $10m | $39.2m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.658 | 0.686 | 220.2k | -$1.6m | $3.4m |
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| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.463 | 0.996 | 701k | $848.2k | $6.9m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIND.NASDAQ | 321.8k | - | 3.6m | 9-14 | $11.43 | 30.3% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | 550.6k | - | 7.3m | 11-18 | $20.75 | 82.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRD.NASDAQ | 178.8k | - | 4.2m | 16-34 | $33.51 | 105.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYH.NYSE | 724.5k | - | 2.6m | 3-5 | $3.40 | 17.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ML.NYSE | 58.4k | - | 4.5m | 64-107 | $86.61 | 35.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 399.5k | - | 5.9m | 12-17 | $7.85 | -33.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUST.NYSE | 601.4k | - | 3.1m | 4-9 | $10.46 | 185.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMRK.NASDAQ | 889.3k | - | 6.1m | 6-8 | $13.85 | 130.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MIRM.NASDAQ | 166.4k | - | 4.4m | 22-30 | $47.53 | 117.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | 878.4k | - | 6.1m | 6-9 | $6.51 | 7.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 363.9k | - | 4.1m | 9-14 | $11.53 | 29.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALO.NYSE | 424.7k | - | 8.2m | 15-25 | $10.19 | -33.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDN.NYSE | 365.8k | 50.0 | 2m | 5-7 | $5.35 | 6.3% |
| FWRG.NASDAQ | 34k | 7.1 | 601k | 13-22 | $19.15 | 48.4% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 222.3k | 26.3 | 1.5m | 5-11 | $11.01 | 125.6% |
| AVDL.NASDAQ | 56.1k | 14.4 | 744.1k | 10-17 | $7.85 | -24.6% |
| BKD.NYSE | 213.5k | 20.1 | 1.3m | 5-7 | $4.92 | -3.1% |
| BV.NYSE | 114.8k | 30.0 | 1.8m | 14-19 | $15.60 | 8.9% |
| CYH.NYSE | 277.8k | 19.4 | 1.3m | 3-6 | $3.40 | -0.3% |
| FWRD.NASDAQ | 41.6k | 18.7 | 1.4m | 30-41 | $33.51 | 11.6% |
| FWRG.NASDAQ | 142.3k | 42.6 | 2.3m | 13-22 | $19.15 | 48.4% |
| GDEN.NASDAQ | 19.5k | 5.7 | 618.4k | 28-35 | $33.03 | 16.5% |
| NMRK.NASDAQ | 42k | 5.5 | 631.7k | 13-16 | $13.85 | 4.1% |
| OUST.NYSE | 155.6k | 26.1 | 1.1m | 6-11 | $10.46 | 79.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYH.NYSE | 54.7k | 4.0 | 268.4k | 3-6 | $3.40 | 6.3% |
| FWRD.NASDAQ | 44.1k | 24.7 | 1.2m | 18-38 | $33.51 | 91.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 119k | 44.0 | 1.8m | 13-17 | $7.85 | -41.5% |
| CYH.NYSE | 655k | 90.4 | 2.7m | 3-6 | $3.40 | 17.2% |
| MGNI.NASDAQ | 48.8k | 8.2 | 663.9k | 10-16 | $17.04 | 64.5% |
| OUST.NYSE | 38.7k | 6.9 | 422.2k | 7-17 | $10.46 | 50.3% |
| TGI.NYSE | 68.2k | 11.7 | 1m | 12-18 | $18.89 | 53.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 182.2k | 5.2 | 277.1k | 1-2 | $1.43 | 10.9% |
| GTN.NYSE | 96.8k | 8.7 | 557.5k | 4-7 | $3.73 | -15.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVTS.NASDAQ | 125.8k | 13.6 | 529.6k | 3-5 | $3.45 | -0.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 53.9k | 6.8 | 679.9k | 10-15 | $11.01 | 14.0% |
| AVDL.NASDAQ | 75.1k | 15.3 | 1.2m | 12-19 | $7.85 | -33.6% |
| NMRK.NASDAQ | 116.7k | 13.4 | 1.2m | 9-12 | $13.85 | 46.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 90.6k | 22.7 | 1.4m | 12-19 | $7.85 | -33.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 65.6k | 9.0 | 973.4k | 13-17 | $11.01 | -13.3% |
| CCO.NYSE | 288.8k | 9.0 | 493.4k | 1-2 | $1.43 | -1.5% |
| GDEN.NASDAQ | 21.6k | 6.4 | 801.1k | 31-41 | $33.03 | 7.0% |
| SSP.NASDAQ | 102.1k | 12.3 | 611.1k | 3-9 | $2.24 | -33.9% |
| TGI.NYSE | 5.6k | 0.9 | 84.3k | 13-17 | $18.89 | 44.6% |
| VVI.NYSE | 17.2k | 8.5 | 601.8k | 32-40 | $38.87 | 22.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVTS.NASDAQ | 75.9k | 9.0 | 509.5k | 5-8 | $3.45 | -27.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 104k | 13.9 | 1.4m | 9-18 | $11.01 | 27.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 98.3k | 15.2 | 1.5m | 12-19 | $11.01 | -8.9% |
| GDEN.NASDAQ | 30.8k | 10.1 | 1.1m | 33-47 | $33.03 | -0.9% |
| GTN.NYSE | 170.5k | 22.2 | 1.4m | 7-11 | $3.73 | -44.1% |
| NVTS.NASDAQ | 57.5k | 7.3 | 510.9k | 7-11 | $3.45 | -48.7% |
| SEAS.NYSE | 27.6k | 15.0 | 1.4m | 44-58 | - | - |
| SIBN.NASDAQ | 52.9k | 20.8 | 1.2m | 20-29 | $16.25 | -18.8% |
| SSP.NASDAQ | 116.3k | 16.2 | 968.3k | 5-11 | $2.24 | -58.6% |
| STGW.NASDAQ | 188.8k | 19.4 | 1.1m | 4-9 | $6.51 | 47.3% |
| TGI.NYSE | 125.6k | 19.2 | 1.2m | 7-13 | $18.89 | 160.2% |
| ZUO.NYSE | 231.6k | 36.4 | 2.2m | 8-12 | $9.98 | 25.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUST.NYSE | 144.9k | 41.2 | 598.3k | 0-7 | $10.46 | 2,687.8% |
| RDNT.NASDAQ | 57.6k | 28.7 | 1.6m | 24-34 | $64.08 | 164.4% |
| XPOF.NYSE | 68.3k | 45.0 | 1.9m | 15-34 | $15.81 | 9.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 55k | 11.5 | 392.8k | 5-11 | $11.53 | 113.2% |
| AXL.NYSE | 66k | 5.7 | 493.9k | 7-10 | $5.86 | -11.3% |
| NVTS.NASDAQ | 193k | 26.2 | 1.3m | 5-10 | $3.45 | -33.1% |
| OUST.NYSE | 105.6k | 42.8 | 273k | 0-7 | $10.46 | 2,687.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 52.2k | 8.1 | 783.6k | 12-17 | $11.01 | -10.9% |
| STGW.NASDAQ | 164.8k | 18.8 | 1.1m | 6-9 | $6.51 | 13.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 115.9k | 31.9 | 1.1m | 6-14 | $11.53 | 81.0% |
| AXL.NYSE | 57.1k | 5.2 | 490.1k | 7-10 | $5.86 | -18.3% |
| CCO.NYSE | 633.1k | 19.1 | 933.2k | 1-2 | $1.43 | 43.0% |
| GDEN.NASDAQ | 9.8k | 3.3 | 396.7k | 36-44 | $33.03 | -9.1% |
| GOGO.NASDAQ | 35.8k | 9.1 | 559.2k | 14-17 | $8.96 | -35.1% |
| SSP.NASDAQ | 58.4k | 8.9 | 735.3k | 9-16 | $2.24 | -74.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | 6.1k | 0.6 | 55k | 7-11 | $5.86 | -13.8% |
| GTN.NYSE | 116k | 19.3 | 1.4m | 9-16 | $3.73 | -56.7% |
| OUST.NYSE | 465k | 25.7 | 506.4k | 1-1 | $10.46 | 1,276.3% |
| SIBN.NASDAQ | 27.6k | 8.3 | 403k | 11-20 | $16.25 | 45.9% |
| SSP.NASDAQ | 59k | 9.8 | 813k | 10-16 | $2.24 | -77.4% |
| TGI.NYSE | 95.2k | 18.8 | 983.9k | 8-13 | $18.89 | 140.9% |
| VVI.NYSE | 16.7k | 8.2 | 518.1k | 24-39 | $38.87 | 61.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 577.9k | 21.2 | 869.6k | 1-2 | $1.43 | 57.7% |
| GDEN.NASDAQ | 27.7k | 10.3 | 1.1m | 33-46 | $33.03 | 1.5% |
| GOGO.NASDAQ | 65.5k | 20.0 | 997.3k | 12-19 | $8.96 | -22.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | 779.4k | 40.0 | 1.6m | 1-4 | $1.43 | 41.6% |
| CYH.NYSE | 195.4k | 19.9 | 1.4m | 4-12 | $3.40 | -7.4% |
| GDEN.NASDAQ | 37.1k | 16.0 | 1.7m | 38-60 | $33.03 | -13.6% |
| GTN.NYSE | 60.8k | 11.3 | 1.1m | 16-23 | $3.73 | -77.0% |
| HEES.NASDAQ | 16.4k | 5.5 | 582.5k | 27-44 | $88.50 | 228.6% |
| OUST.NYSE | 273.9k | 17.8 | 783.5k | 2-5 | $10.46 | 553.8% |
| SIBN.NASDAQ | 38.9k | 13.2 | 655.6k | 12-23 | $16.25 | 36.7% |
| SSP.NASDAQ | 29.1k | 5.1 | 470.2k | 12-22 | $2.24 | -81.9% |
| TGI.NYSE | 73.6k | 17.1 | 1.4m | 11-27 | $18.89 | 64.7% |
| WFRD.NASDAQ | 51.4k | 10.1 | 1.6m | 21-40 | $70.23 | 236.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRY.NYSE | 30.7k | 10.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGI.NYSE | -40.8k | -6.3 | -606.2k | 11-20 | $18.89 | 71.6% |
| VVI.NYSE | -21.1k | -10.1 | -803.3k | 31-47 | $38.87 | 27.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDEN.NASDAQ | -16.2k | -4.5 | -501.7k | 27-34 | $33.03 | 20.5% |
| NMRK.NASDAQ | -39.7k | -5.0 | -516k | 10-16 | $13.85 | 42.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMRK.NASDAQ | -111.7k | -12.2 | -1.2m | 10-14 | $13.85 | 43.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMRK.NASDAQ | -76.4k | -7.7 | -813.4k | 10-13 | $13.85 | 45.6% |
| VVI.NYSE | -9.5k | -4.3 | -333.1k | 32-40 | $38.87 | 20.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGNI.NASDAQ | -49.3k | -7.2 | -539.4k | 8-14 | $17.04 | 103.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUST.NYSE | -44.1k | -7.3 | -375.3k | 5-14 | $10.46 | 124.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NMRK.NASDAQ | -16.9k | -1.9 | -177.2k | 9-12 | $13.85 | 50.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -47.5k | -8.9 | -491.1k | 7-17 | $11.53 | 74.2% |
| ATEC.NASDAQ | -124.2k | -14.6 | -1.4m | 9-15 | $11.01 | 27.1% |
| CCO.NYSE | -255.6k | -7.4 | -353.7k | 1-2 | $1.43 | 37.5% |
| TGI.NYSE | -161.8k | -20.7 | -1.6m | 7-17 | $18.89 | 169.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCO.NYSE | -472.9k | -12.0 | -716.1k | 1-2 | $1.43 | 10.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | -51.2k | -7.3 | -797.6k | 14-19 | $11.01 | -21.9% |
| NVTS.NASDAQ | -141k | -15.2 | -1m | 5-11 | $3.45 | -33.1% |
| SIBN.NASDAQ | -39.8k | -13.5 | -965.1k | 19-30 | $16.25 | -15.0% |
| STGW.NASDAQ | -69.8k | -6.7 | -462.7k | 5-8 | $6.51 | 26.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SIBN.NASDAQ | -38.8k | -11.6 | -841.8k | 18-27 | $16.25 | -11.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | -212.7k | -24.7 | -3m | 11-16 | $11.01 | -4.0% |
| SIBN.NASDAQ | -28.4k | -7.9 | -505.9k | 12-21 | $16.25 | 30.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ESTE.NYSE | -92.7k | -14.9 | -1.3m | 12-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AORT.NYSE | -25.4k | -7.9 | -512k | 13-23 | $30.66 | 137.7% |
| AXL.NYSE | -140.4k | -11.4 | -1.2m | 7-12 | $5.86 | -12.8% |
| ESTE.NYSE | -52.6k | -7.8 | -715.8k | 11-17 | - | - |
| SIMO.NASDAQ | -51.5k | -39.6 | -4m | 65-89 | $52.81 | -18.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXL.NYSE | -287.7k | -18.9 | -2.1m | 6-9 | $5.86 | -7.9% |
| BALY.NYSE | -23.2k | -7.1 | -603.4k | 18-32 | $18.13 | 3.4% |
| DNOW.NYSE | -6.5k | -0.7 | -69.4k | 9-13 | $15.07 | 71.4% |
| ESTE.NYSE | -151.3k | -18.3 | -2.3m | 12-22 | - | - |
| SIMO.NASDAQ | -19.4k | -13.0 | -1.6m | 65-99 | $52.81 | -18.8% |
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