Support PenkePerkins Capital 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHV.NASDAQ | Achieve Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.592 | 0.533 | 125.2k | $114.1k | $474.5k |
| |||||||||||||
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.672 | 0.365 | 179.1k | $639.1k | $6m |
| |||||||||||||
| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.054 | 1.648 | 233k | $632.8k | $1.6m |
| |||||||||||||
| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.759 | 0.099 | 1.1m | -$495k | $8.2k |
| |||||||||||||
| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.578 | 0.253 | 217.5k | $64.5k | $383.6k |
| |||||||||||||
| AQB.NASDAQ | AquaBounty Technologies Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.42 | 0.528 | 298.5k | $7.7m | $216.7k |
| |||||||||||||
| ASPU.NASDAQ | ASPU.NASDAQ | - | - | - | - | 3.847 | 0.319 | 973.3k | - | - | ||||||||||||||
| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 2.867 | 1.175 | 1.4m | - | - | ||||||||||||||
| AVGR.NASDAQ | Avinger Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.634 | 0.06 | 47.1k | $57.1k | $68.3k |
| |||||||||||||
| AWH.NASDAQ | Aspira Womens Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.484 | 0.266 | 50k | -$7.5k | $38.6k |
| |||||||||||||
| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.696 | 1.748 | 299.6k | $676.8k | $4.8m |
| |||||||||||||
| AZYO.NASDAQ | AZYO.NASDAQ | - | - | - | - | 1.497 | 0.492 | 347.1k | - | - | ||||||||||||||
| BDSX.NASDAQ | Biodesix Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.498 | 1.21 | 724.7k | $137.7k | $1m |
| |||||||||||||
| BIOL.NASDAQ | BIOL.NASDAQ | - | - | - | - | 15.06 | 0.01 | 157.1k | - | - | ||||||||||||||
| BKSY.NYSE | Blacksky Technology Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.764 | 1.045 | 235k | $842k | $2.5m |
| |||||||||||||
| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.273 | 0.693 | 106.8k | $88.6k | $680.5k |
| |||||||||||||
| CEAD.NASDAQ | CEA Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.096 | 0.15 | 169.3k | $2.1m | $1.3m |
| |||||||||||||
| CELZ.NASDAQ | Creative Medical Technology Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.071 | 0.004 | 10k | $37.5k | $21.1k |
| |||||||||||||
| CELZ.PINK | CELZ.PINK | - | - | - | - | 0.071 | 0.004 | 10k | - | - | ||||||||||||||
| CREX.NASDAQ | Creative Realities Inc | USA | Technology | Software - Application | 2024-09-30 | 0.961 | 0.202 | 100k | $266.2k | $278.1k |
| |||||||||||||
| CSLT.NYSE | CSLT.NYSE | - | - | - | - | 0.936 | 1.593 | 1.5m | - | - | ||||||||||||||
| DERM.NASDAQ | Journey Medical Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.105 | 0.117 | 22k | $11.7k | $98.7k |
| |||||||||||||
| DYAI.NASDAQ | Dyadic International Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.162 | 0.047 | 47.8k | $5.5k | $83.2k |
| |||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.127 | 0.024 | 11.5k | $66.5k | $35.2k |
| |||||||||||||
| EMWP.NYSE | EMWP.NYSE | - | - | - | - | 0.211 | 0.022 | 40k | - | - | ||||||||||||||
| ESGC.NYSE | ESGC.NYSE | - | - | - | - | 0.132 | 0.062 | 25k | - | - | ||||||||||||||
| FBIO.NASDAQ | Fortress Biotech Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.622 | 0.405 | 1.4m | -$649.8k | $2.5m |
| |||||||||||||
| FPAY.NASDAQ | FlexShopper Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.552 | 0.355 | 367.7k | $462.6k | $606.7k |
| |||||||||||||
| GMVD.NASDAQ | GMVD.NASDAQ | - | - | - | - | 0.597 | 0.012 | 200k | - | - | ||||||||||||||
| IMBI.NASDAQ | IMBI.NASDAQ | - | - | - | - | 0.124 | 0.004 | 35.7k | - | - | ||||||||||||||
| IRIX.NASDAQ | IRIDEX Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.28 | 0.076 | 46.5k | $7.3k | $80.9k |
| |||||||||||||
| KERN.NASDAQ | KERN.NASDAQ | - | - | - | - | 1.526 | 0.064 | 88k | - | - | ||||||||||||||
| LFVN.NASDAQ | Lifevantage Corporation | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.606 | 0.297 | 75.9k | $163.9k | $1.3m |
| |||||||||||||
| LPTH.NASDAQ | LightPath Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.364 | 0.196 | 136.3k | $101.1k | $442.9k |
| |||||||||||||
| MDXH.NASDAQ | MDxHealth SA ADR | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.481 | 1.122 | 404.2k | $138.6k | $860.9k |
| |||||||||||||
| MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 0.435 | 0.155 | 119.3k | - | - | ||||||||||||||
| MODD.NASDAQ | Modular Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.229 | 0.135 | 25k | $4.3k | $33k |
| |||||||||||||
| NBSE.NASDAQ | NBSE.NASDAQ | - | - | - | - | 0.392 | 0.024 | 132.5k | - | - | ||||||||||||||
| NMTC.NASDAQ | Neuroone Medical Technologies Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.487 | 0.139 | 150k | $14.7k | $115.5k |
| |||||||||||||
| OOMA.NYSE | Ooma Inc | USA | Technology | Software - Application | 2024-10-31 | 0.623 | 1.796 | 168.1k | $519.9k | $2.4m |
| |||||||||||||
| PFIE.NASDAQ | Profire Ene | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.943 | 1.414 | 897.4k | $1.1m | $2.2m |
| |||||||||||||
| PSNL.NASDAQ | Personalis Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.364 | 1.298 | 257.3k | $607.2k | $1.5m |
| |||||||||||||
| QUIK.NASDAQ | QuickLogic Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.367 | 1.447 | 201.1k | $285.5k | $1.8m |
| |||||||||||||
| QUMU.NASDAQ | QUMU.NASDAQ | - | - | - | - | 1.357 | 0.166 | 243.3k | - | - | ||||||||||||||
| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.683 | 0.039 | 131.5k | -$51k | $33.7k |
| |||||||||||||
| RMTI.NASDAQ | Rockwell Medical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.084 | 1.304 | 350.3k | $314.9k | $753.3k |
| |||||||||||||
| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.235 | 0.806 | 111.7k | $160.8k | $1.6m |
| |||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.974 | 0.571 | 189.1k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.974 | 0.571 | 189.1k | - | - | ||||||||||||||
| STRM.NASDAQ | Streamline Health Solutions Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 3.053 | 0.417 | 1.9m | $510.3k | $6.3m |
| |||||||||||||
| STSS.NASDAQ | Sharps Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.562 | 0.083 | 65.5k | $237k | $131.6k |
| |||||||||||||
| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.572 | 0.534 | 225.2k | -$35.8k | $644k |
| |||||||||||||
| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.519 | 0.464 | 780.9k | - | - | ||||||||||||||
| USIO.NASDAQ | Usio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.62 | 1.253 | 982.1k | $680.6k | $1.3m |
| |||||||||||||
| VEV.NASDAQ | Vicinity Motor Corp | USA | Consumer Cyclical | Auto Manufacturers | 2024-03-31 | 0.022 | 0.009 | 10k | $4.2k | $10.00 |
| |||||||||||||
| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.965 | 0.945 | 1m | $2.7m | $845.1k |
| |||||||||||||
| VJET.NASDAQ | VJET.NASDAQ | - | - | - | - | 1.095 | 0.199 | 100k | - | - | ||||||||||||||
| VVOS.NASDAQ | Vivos Therapeutics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.062 | 0.009 | 20.5k | $23.7k | $97.3k |
| |||||||||||||
| XGN.NASDAQ | Exagen Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.602 | 1.33 | 458.8k | $323.5k | $2.3m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKSY.NYSE | 235k | - | 522.6k | 1-8 | $10.98 | 1,326.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 414.7k | - | 592k | 1-2 | $1.46 | 27.0% |
| EMKR.NASDAQ | 210.6k | - | 378k | 0-4 | $3.05 | 807.7% |
| PSNL.NASDAQ | 257.3k | - | 352.8k | 1-2 | $6.09 | 425.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWH.NASDAQ | 50k | - | 188.2k | 2-7 | $0.77 | -66.6% |
| CREX.NASDAQ | 100k | - | 252.9k | 1-4 | $2.78 | 90.4% |
| NMTC.NASDAQ | 150k | - | 167.6k | 1-2 | $0.77 | -9.4% |
| RGF.NASDAQ | 148k | - | 602.3k | 3-5 | $0.26 | -92.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | 836k | - | 1m | 1-1 | $3.05 | 238.1% |
| GMVD.NASDAQ | 200k | - | 573.3k | 1-8 | - | - |
| LPTH.NASDAQ | 136.3k | - | 211.4k | 1-2 | $3.25 | 190.2% |
| MIRO.NASDAQ | 151.3k | - | 393.3k | 1-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYT.NASDAQ | 140k | - | 1.1m | 6-13 | $14.76 | 133.9% |
| USIO.NASDAQ | 282.8k | - | 566.2k | 1-3 | $1.43 | 11.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWH.NASDAQ | 200k | - | 143k | 0-1 | $0.77 | 114.4% |
| BLZE.NASDAQ | 73.6k | - | 440.9k | 5-8 | $6.37 | 32.4% |
| TELA.NASDAQ | 173.7k | - | 1.4m | 7-10 | $2.86 | -58.6% |
| VJET.NASDAQ | 145.3k | - | 645.3k | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMWP.NYSE | 25k | - | 56.8k | 1-4 | - | - |
| ESGC.NYSE | 25k | - | 0.00 | 0-0 | - | - |
| KERN.NASDAQ | 2.1m | - | 1.2m | 0-1 | - | - |
| STSS.NASDAQ | 94.5k | - | 114k | 1-4 | $2.01 | 145.1% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBIO.NASDAQ | -93.7k | -100.0 | -208.8k | 0-5 | $1.81 | 546.4% |
| MDXH.NASDAQ | -404.2k | -100.0 | -1.1m | 0-4 | $2.13 | 752.0% |
| VEV.NASDAQ | -10k | -100.0 | -8.4k | 1-1 | $0.00 | -99.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BIOL.NASDAQ | -1.5k | -100.0 | -4.6k | 0-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERB.NASDAQ | -300.00 | -100.0 | -399.63 | 0-3 | - | - |
| VJET.NASDAQ | -100k | -100.0 | -193.9k | 2-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -973.3k | -100.0 | -0.00 | 0-0 | - | - |
| ASPU.PINK | -973.3k | -100.0 | -220.5k | 0-0 | - | - |
| CEAD.NASDAQ | -169.3k | -100.0 | -161.3k | 1-1 | $8.05 | 869.9% |
| CELZ.NASDAQ | -10k | -100.0 | -5.6k | 0-1 | $2.11 | 485.9% |
| CELZ.PINK | -10k | -100.0 | -0.00 | 0-0 | - | - |
| STSS.NASDAQ | -65.5k | -100.0 | -88.6k | 1-2 | $2.01 | 95.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGR.NASDAQ | -47.1k | -100.0 | -53.5k | 1-1 | $1.45 | 54.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIRO.NASDAQ | -21.8k | -100.0 | -70.9k | 2-5 | - | - |
| MODD.NASDAQ | -25k | -100.0 | -113.9k | 4-5 | $1.32 | -65.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -481.4k | -100.0 | -2.4m | 4-6 | - | - |
| BJDX.NASDAQ | -22.5k | -100.0 | -24.9k | 1-2 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDSX.NASDAQ | 310k | 74.7 | 533.1k | 1-2 | $1.46 | -0.8% |
| IRIX.NASDAQ | 4.2k | 9.9 | 8.2k | 2-2 | $1.74 | 3.6% |
| OOMA.NYSE | 13.3k | 8.6 | 131.4k | 8-12 | $14.65 | 87.1% |
| TELA.NASDAQ | 20.8k | 10.2 | 74.1k | 2-5 | $2.86 | 23.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 6k | 2.6 | 8.8k | 1-2 | $1.76 | 45.8% |
| RMTI.NASDAQ | 1.7k | 0.5 | 2.9k | 1-2 | $2.15 | 51.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 1.7m | 296.5 | 1.1m | 0-1 | $0.01 | -98.4% |
| APYX.NASDAQ | 15k | 7.0 | 31.9k | 1-3 | $1.76 | 45.8% |
| IRIX.NASDAQ | 5.2k | 13.0 | 14k | 2-3 | $1.74 | -24.0% |
| OOMA.NYSE | 11.2k | 7.7 | 111.9k | 8-12 | $14.65 | 80.9% |
| PFIE.NASDAQ | 8.7k | 0.9 | 13.8k | 1-2 | $2.54 | 88.1% |
| USIO.NASDAQ | 2k | 0.2 | 3.4k | 1-2 | $1.43 | 9.6% |
| VFF.NASDAQ | 55k | 5.2 | 46.1k | 1-1 | $0.78 | 34.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | 364.3k | 2,350.5 | 1.1m | 2-4 | $7.05 | 332.5% |
| AKTS.NASDAQ | 9.1k | 1.5 | 6.1k | 0-1 | $0.01 | -98.5% |
| APYX.NASDAQ | 1.7k | 0.8 | 4.1k | 1-3 | $1.76 | 25.1% |
| AUGX.NASDAQ | 73.4k | 5.3 | 386.7k | 4-6 | - | - |
| BLZE.NASDAQ | 500.00 | 0.5 | 3.1k | 5-8 | $6.37 | 32.7% |
| EMKR.NASDAQ | 10k | 0.4 | 4.4k | 0-1 | $3.05 | 747.2% |
| PFIE.NASDAQ | 27.6k | 3.0 | 51.9k | 1-3 | $2.54 | 72.8% |
| RMTI.NASDAQ | 274.8k | 366.3 | 516.2k | 2-2 | $2.15 | 40.5% |
| STRM.NASDAQ | 504k | 33.7 | 213.9k | 0-1 | $3.31 | 1,454.0% |
| TELA.NASDAQ | 19.7k | 10.4 | 114.1k | 4-8 | $2.86 | -32.5% |
| USIO.NASDAQ | 35.5k | 3.5 | 65k | 2-2 | $1.43 | -7.5% |
| VFF.NASDAQ | 999.5k | 1,708.5 | 762.2k | 1-1 | $0.78 | 23.8% |
| XGN.NASDAQ | 245k | 92.8 | 423.8k | 1-3 | $5.02 | 277.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 58.2k | 10.8 | 108.7k | 1-3 | $0.01 | -99.0% |
| EMKR.NASDAQ | 1.5m | 181.6 | 977.8k | 0-1 | $3.05 | 606.7% |
| MDXH.NASDAQ | 1,000.00 | 0.2 | 3.2k | 0-4 | $2.13 | 674.5% |
| USIO.NASDAQ | 722.3k | 255.3 | 1.2m | 1-2 | $1.43 | -1.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AZYO.NASDAQ | 73.6k | 26.7 | 153.5k | 1-3 | - | - |
| BLZE.NASDAQ | 3k | 2.9 | 12.9k | 4-5 | $6.37 | 82.0% |
| DERM.NASDAQ | 8k | 3.7 | 12.8k | 1-2 | $4.49 | 340.2% |
| IRIX.NASDAQ | 5.5k | 12.2 | 12k | 2-2 | $1.74 | -1.1% |
| TELA.NASDAQ | 24k | 14.4 | 246k | 9-12 | $2.86 | -66.7% |
| XGN.NASDAQ | 4k | 1.5 | 11.3k | 2-4 | $5.02 | 121.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 334.9k | 156.2 | 1.1m | 3-5 | $0.01 | -99.7% |
| APYX.NASDAQ | 189k | 527.9 | 551.7k | 2-4 | $1.76 | -23.3% |
| AZYO.NASDAQ | 16.2k | 6.3 | 62.2k | 1-5 | - | - |
| BIOL.NASDAQ | 2.6m | 5,795.5 | 1.3m | 0-1 | - | - |
| BLZE.NASDAQ | 22.2k | 27.4 | 134.7k | 4-8 | $6.37 | 44.8% |
| FBIO.NASDAQ | 596.5k | 72.5 | 473.4k | 1-1 | $1.81 | 191.9% |
| FPAY.NASDAQ | 15.5k | 1.2 | 15.8k | 1-1 | $1.65 | 179.7% |
| IRIX.NASDAQ | 1.5k | 3.5 | 3.3k | 2-3 | $1.74 | -11.2% |
| MDXH.NASDAQ | 323.9k | 382.0 | 1.5m | 2-8 | $2.13 | -13.8% |
| NBSE.NASDAQ | 33.5k | 33.8 | 7.7k | 0-0 | - | - |
| XGN.NASDAQ | 7.5k | 3.0 | 19.3k | 2-3 | $5.02 | 146.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 1.2m | 276.0 | 1.5m | 1-2 | - | - |
| AZYO.NASDAQ | 40.7k | 18.7 | 257.1k | 3-9 | - | - |
| BLZE.NASDAQ | 7.5k | 10.2 | 35.9k | 4-6 | $6.37 | 66.8% |
| DERM.NASDAQ | 16.8k | 8.1 | 33.3k | 1-3 | $4.49 | 327.6% |
| FBIO.NASDAQ | 30k | 3.8 | 22.1k | 0-1 | $1.81 | 277.1% |
| IRIX.NASDAQ | 3k | 7.4 | 6.6k | 2-3 | $1.74 | -11.2% |
| NBSE.NASDAQ | 1,000.00 | 1.0 | 256.48 | 0-0 | - | - |
| RMTI.NASDAQ | 12.3k | 3.9 | 13.2k | 1-1 | $2.15 | 156.0% |
| VFF.NASDAQ | 31k | 17.7 | 58.9k | 1-3 | $0.78 | -35.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 7.4k | 1.7 | 12.6k | 1-2 | - | - |
| BIOL.NASDAQ | 13.7k | 11.6 | 55.1k | 2-6 | - | - |
| EMWP.NYSE | 15k | 60.0 | 0.00 | 0-0 | - | - |
| FBIO.NASDAQ | 31.5k | 4.1 | 31.4k | 1-1 | $1.81 | 141.3% |
| NBSE.NASDAQ | 16.5k | 20.2 | 13.7k | 0-1 | - | - |
| UPH.NYSE | 286.2k | 57.8 | 171k | 0-1 | - | - |
| XGN.NASDAQ | 20.4k | 8.6 | 114.3k | 3-9 | $5.02 | 89.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | 53.5k | 30.6 | 364k | 5-8 | $3.79 | -21.2% |
| AGFY.NASDAQ | 57.9k | 47.7 | 167.5k | 2-5 | $33.83 | 1,822.2% |
| AQB.NASDAQ | 19k | 6.8 | 29.2k | 1-2 | $0.73 | -35.8% |
| AUGX.NASDAQ | 10.5k | 2.4 | 24.5k | 2-3 | - | - |
| DERM.NASDAQ | 28.3k | 14.8 | 112.7k | 2-5 | $4.49 | 81.0% |
| FBIO.NASDAQ | 658.1k | 640.2 | 658.5k | 1-2 | $1.81 | 135.1% |
| FPAY.NASDAQ | 5.5k | 0.4 | 6.5k | 1-2 | $1.65 | 98.8% |
| IRIX.NASDAQ | 11k | 15.9 | 37.8k | 2-5 | $1.74 | -29.8% |
| MDXH.NASDAQ | 458.00 | 0.5 | 3.5k | 6-11 | $2.13 | -65.6% |
| NBSE.NASDAQ | 15k | 22.6 | 17.9k | 1-2 | - | - |
| QUIK.NASDAQ | 3.5k | 1.4 | 21.6k | 5-9 | $9.24 | 92.5% |
| STRM.NASDAQ | 990.00 | 0.1 | 1.3k | 1-2 | $3.31 | 218.3% |
| VVOS.NASDAQ | 13.7k | 9.2 | 23.2k | 1-3 | $4.75 | 327.9% |
| XGN.NASDAQ | 36k | 17.9 | 212k | 4-8 | $5.02 | 21.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DERM.NASDAQ | 50.9k | 36.2 | 254.5k | 4-6 | $4.49 | 14.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -132.1k | -36.2 | -940.9k | 6-8 | $7.05 | 24.8% |
| APYX.NASDAQ | -17k | -7.3 | -21.4k | 1-1 | $1.76 | 82.4% |
| EMKR.NASDAQ | -199k | -94.5 | -227.2k | 1-2 | $3.05 | 248.9% |
| FPAY.NASDAQ | -255k | -41.0 | -279.7k | 1-1 | $1.65 | 70.1% |
| LFVN.NASDAQ | -205.00 | -0.3 | -1.6k | 5-14 | $17.94 | 243.7% |
| PFIE.NASDAQ | -10k | -1.1 | -15.9k | 1-2 | $2.54 | 91.0% |
| RMTI.NASDAQ | -33.00 | 0.0 | -88.79 | 2-5 | $2.15 | 34.4% |
| STRM.NASDAQ | -32.4k | -1.7 | -14.2k | 0-1 | $3.31 | 2,214.7% |
| USIO.NASDAQ | -40k | -3.9 | -60k | 1-2 | $1.43 | 6.3% |
| XGN.NASDAQ | -34.4k | -7.0 | -89.2k | 2-4 | $5.02 | 193.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -10k | -2.7 | -54.6k | 5-7 | $7.05 | 40.7% |
| AKTS.NASDAQ | -1.2m | -51.2 | -463.8k | 0-1 | $0.01 | -93.8% |
| AUGX.NASDAQ | -41.2k | -2.8 | -84.9k | 1-4 | - | - |
| FPAY.NASDAQ | -479.1k | -43.5 | -552.1k | 1-2 | $1.65 | 65.0% |
| IRIX.NASDAQ | -3k | -6.6 | -8k | 2-4 | $1.74 | -7.9% |
| OOMA.NYSE | -1.7k | -1.1 | -13.9k | 7-10 | $14.65 | 125.4% |
| PFIE.NASDAQ | -38.1k | -4.0 | -61.4k | 1-2 | $2.54 | 91.0% |
| QUIK.NASDAQ | -5.5k | -2.7 | -69.3k | 10-16 | $9.24 | -7.8% |
| SKYT.NASDAQ | -6k | -5.1 | -52k | 6-11 | $14.76 | 129.2% |
| STRM.NASDAQ | -31.5k | -1.6 | -12.4k | 0-1 | $3.31 | 1,279.2% |
| TELA.NASDAQ | -5.6k | -2.7 | -29.7k | 4-7 | $2.86 | -33.5% |
| USIO.NASDAQ | -20.5k | -2.0 | -31.6k | 1-2 | $1.43 | 0.2% |
| VFF.NASDAQ | -29.5k | -2.7 | -35.8k | 1-2 | $0.78 | -17.9% |
| XGN.NASDAQ | -250.00 | -0.1 | -423.23 | 1-2 | $5.02 | 286.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -4.6k | -1.2 | -19.8k | 3-6 | $7.05 | 130.7% |
| AUGX.NASDAQ | -6.3k | -0.4 | -28.1k | 3-6 | - | - |
| DERM.NASDAQ | -10k | -31.3 | -43.5k | 3-6 | $4.49 | 57.5% |
| FPAY.NASDAQ | -113.8k | -9.4 | -147.1k | 1-2 | $1.65 | 54.2% |
| QUIK.NASDAQ | -16k | -7.2 | -230.2k | 11-21 | $9.24 | -16.3% |
| RMTI.NASDAQ | -1.2k | -0.4 | -1.8k | 1-2 | $2.15 | 85.3% |
| SKYT.NASDAQ | -500.00 | -0.4 | -4.9k | 8-13 | $14.76 | 78.3% |
| STRM.NASDAQ | -2.5k | -0.1 | -1.1k | 0-1 | $3.31 | 965.0% |
| TELA.NASDAQ | -250.00 | -0.1 | -1.6k | 5-8 | $2.86 | -45.4% |
| XGN.NASDAQ | -15.3k | -3.0 | -29.7k | 1-2 | $5.02 | 253.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -1.7k | -0.6 | -9.5k | 3-8 | $16.26 | 371.3% |
| DERM.NASDAQ | -192.2k | -85.7 | -856.3k | 3-8 | $4.49 | 76.1% |
| FPAY.NASDAQ | -49.2k | -3.9 | -63.4k | 1-2 | $1.65 | 75.5% |
| IRIX.NASDAQ | -150.00 | -0.4 | -393.74 | 2-3 | $1.74 | 6.7% |
| OOMA.NYSE | -150.00 | -0.1 | -1.7k | 10-13 | $14.65 | 52.9% |
| QUIK.NASDAQ | -3.8k | -1.7 | -41.6k | 8-15 | $9.24 | 10.7% |
| RGF.NASDAQ | -16.5k | -11.1 | -34k | 1-4 | $0.26 | -81.2% |
| SKYT.NASDAQ | -18.2k | -13.4 | -121.9k | 5-10 | $14.76 | 212.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -1,000.00 | -0.8 | -5k | 4-6 | $3.79 | -9.8% |
| APYX.NASDAQ | -4.2k | -1.9 | -19.5k | 3-7 | $1.76 | -42.2% |
| AUGX.NASDAQ | -149.9k | -9.7 | -703.7k | 4-6 | - | - |
| AZYO.NASDAQ | -1.7k | -0.5 | -0.00 | 0-0 | - | - |
| DERM.NASDAQ | -2.1k | -0.9 | -4.6k | 2-3 | $4.49 | 195.4% |
| FBIO.NASDAQ | -12.5k | -0.9 | -5.7k | 0-1 | $1.81 | 546.4% |
| FPAY.NASDAQ | -17.5k | -1.4 | -23k | 1-2 | $1.65 | 119.9% |
| IRIX.NASDAQ | -10.2k | -20.2 | -19.3k | 1-3 | $1.74 | 32.8% |
| OOMA.NYSE | -200.00 | -0.1 | -2.8k | 13-15 | $14.65 | 17.0% |
| PFIE.NASDAQ | -444.1k | -32.8 | -895.5k | 1-3 | $2.54 | 113.4% |
| RMTI.NASDAQ | -5k | -6.2 | -15.3k | 2-6 | $2.15 | 18.8% |
| STRM.NASDAQ | -47.8k | -3.1 | -55.4k | 1-1 | $3.31 | 386.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -11k | -8.0 | -76.9k | 5-10 | $3.79 | -23.4% |
| AKTS.NASDAQ | -10k | -1.8 | -30.6k | 3-4 | $0.01 | -99.7% |
| APYX.NASDAQ | -8.8k | -3.9 | -43.9k | 3-8 | $1.76 | -33.9% |
| AUGX.NASDAQ | -95.8k | -5.9 | -326.3k | 2-5 | - | - |
| BIOL.NASDAQ | -2.5m | -94.2 | -439.6k | 0-0 | - | - |
| DYAI.NASDAQ | -250.00 | -0.5 | -491.02 | 2-2 | $1.74 | 14.5% |
| EMKR.NASDAQ | -10k | -1.2 | -9.1k | 1-1 | $3.05 | 377.0% |
| FPAY.NASDAQ | -14.4k | -1.1 | -13.8k | 1-1 | $1.65 | 139.1% |
| MDXH.NASDAQ | -5.5k | -1.3 | -20k | 3-4 | $2.13 | -26.6% |
| MIRO.NASDAQ | -32k | -21.1 | -42.4k | 1-2 | - | - |
| OOMA.NYSE | -750.00 | -0.5 | -9.8k | 11-16 | $14.65 | 29.8% |
| PFIE.NASDAQ | -50.9k | -3.6 | -63.2k | 1-1 | $2.54 | 133.0% |
| QUIK.NASDAQ | -6k | -2.6 | -38k | 5-10 | $9.24 | 81.4% |
| RMTI.NASDAQ | -243k | -75.2 | -737.3k | 2-6 | $2.15 | 36.1% |
| SKYT.NASDAQ | -3.5k | -2.5 | -33.8k | 8-11 | $14.76 | 90.0% |
| STRM.NASDAQ | -17.1k | -1.1 | -27.5k | 1-2 | $3.31 | 169.1% |
| VVOS.NASDAQ | -2k | -8.9 | -780.94 | 0-1 | $4.75 | 1,483.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -80.8k | -37.1 | -384.4k | 2-7 | $3.79 | 55.3% |
| AUGX.NASDAQ | -43.5k | -2.6 | -71.1k | 1-2 | - | - |
| DERM.NASDAQ | -7.4k | -3.3 | -13.8k | 1-3 | $4.49 | 283.8% |
| PFIE.NASDAQ | -25.6k | -1.8 | -29.5k | 1-1 | $2.54 | 149.0% |
| QUIK.NASDAQ | -5k | -2.1 | -28.9k | 5-6 | $9.24 | 84.8% |
| RMTI.NASDAQ | -3.1k | -1.0 | -5.4k | 1-3 | $2.15 | 115.0% |
| STRM.NASDAQ | -1k | -0.1 | -2k | 1-2 | $3.31 | 158.6% |
| TELA.NASDAQ | -6.7k | -3.9 | -74.4k | 9-13 | $2.86 | -69.0% |
| VEV.NASDAQ | -45k | -81.8 | -40.3k | 1-1 | $0.00 | -99.8% |
| VJET.NASDAQ | -41k | -29.1 | -94.3k | 2-3 | - | - |
| VVOS.NASDAQ | -29.5k | -56.7 | -25.8k | 0-3 | $4.75 | 1,472.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -24.7k | -2.5 | -8.9k | 0-1 | - | - |
| BIOL.NASDAQ | -85.8k | -65.0 | -123.5k | 1-3 | - | - |
| CEAD.NASDAQ | -13.7k | -7.5 | -13.3k | 1-1 | $8.05 | 944.1% |
| FPAY.NASDAQ | -3.4k | -0.3 | -4.5k | 1-2 | $1.65 | 98.8% |
| KERN.NASDAQ | -8.1k | -8.5 | -5k | 0-2 | - | - |
| MDXH.NASDAQ | -3.00 | 0.0 | -21.25 | 6-9 | $2.13 | -64.3% |
| PFIE.NASDAQ | -23.6k | -1.6 | -24.1k | 1-1 | $2.54 | 198.8% |
| QUIK.NASDAQ | -2.5k | -1.0 | -15k | 5-7 | $9.24 | 87.8% |
| STRM.NASDAQ | -60.2k | -3.7 | -97.6k | 1-2 | $3.31 | 187.8% |
| STSS.NASDAQ | -4k | -5.8 | -4.6k | 1-2 | $2.01 | 109.4% |
| TELA.NASDAQ | -500.00 | -0.3 | -4.4k | 6-12 | $2.86 | -55.3% |
| VJET.NASDAQ | -4.3k | -3.0 | -12.1k | 2-4 | - | - |
| VVOS.NASDAQ | -4.5k | -8.0 | -2.6k | 0-1 | $4.75 | 1,293.0% |
| XGN.NASDAQ | -5k | -2.0 | -12.9k | 2-4 | $5.02 | 139.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHV.NASDAQ | -10k | -4.4 | -47.7k | 3-6 | $3.79 | 18.8% |
| ASPU.NASDAQ | -89.2k | -8.2 | -77.4k | 0-1 | - | - |
| AVGR.NASDAQ | -71k | -60.1 | -104.8k | 1-2 | $1.45 | 28.1% |
| AZYO.NASDAQ | -8.4k | -3.7 | -56.1k | 6-8 | - | - |
| CEAD.NASDAQ | -11.7k | -6.0 | -15.1k | 1-2 | $8.05 | 729.9% |
| CELZ.NASDAQ | -13.7k | -57.9 | -9.3k | 0-1 | $2.11 | 390.2% |
| CELZ.PINK | -13.7k | -57.9 | -9.3k | 0-1 | - | - |
| DERM.NASDAQ | -11.1k | -5.0 | -37.8k | 2-4 | $4.49 | 93.5% |
| FPAY.NASDAQ | -63k | -4.7 | -105.7k | 1-3 | $1.65 | 98.8% |
| IRIX.NASDAQ | -39.8k | -49.7 | -108.8k | 2-3 | $1.74 | -25.3% |
| KERN.NASDAQ | -250k | -11.5 | -34.7k | 0-0 | - | - |
| LFVN.NASDAQ | -3.5k | -4.4 | -14.1k | 3-5 | $17.94 | 417.7% |
| MDXH.NASDAQ | -5.6k | -6.2 | -43.1k | 6-9 | $2.13 | -64.5% |
| PFIE.NASDAQ | -100.8k | -6.5 | -116.3k | 1-1 | $2.54 | 198.8% |
| QUIK.NASDAQ | -10.2k | -4.1 | -76.1k | 6-9 | $9.24 | 53.7% |
| QUMU.NASDAQ | -52.4k | -17.7 | -38k | 1-1 | - | - |
| RMTI.NASDAQ | -41.1k | -11.6 | -62.1k | 1-2 | $2.15 | 83.8% |
| STRM.NASDAQ | -36.5k | -2.2 | -54.5k | 1-2 | $3.31 | 195.5% |
| STSS.NASDAQ | -25k | -26.5 | -29.8k | 1-2 | $2.01 | 125.6% |
| VEV.NASDAQ | -68k | -55.3 | -86k | 1-2 | $0.00 | -99.9% |
| VFF.NASDAQ | -3.8k | -2.1 | -10.2k | 2-4 | $0.78 | -58.7% |
| VVOS.NASDAQ | -107.3k | -65.5 | -130.8k | 1-2 | $4.75 | 691.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ASPU.NASDAQ | -43k | -3.8 | -42.7k | 1-2 | - | - |
| AVGR.NASDAQ | -7.4k | -5.9 | -16.7k | 1-4 | $1.45 | 2.1% |
| AZYO.NASDAQ | -1,000.00 | -0.4 | -6.4k | 5-8 | - | - |
| BIOL.NASDAQ | -4.3k | -3.5 | -13.5k | 0-6 | - | - |
| CEAD.NASDAQ | -5.3k | -2.7 | -8.1k | 1-3 | $8.05 | 747.4% |
| PFIE.NASDAQ | -3.5k | -0.2 | -4.7k | 1-2 | $2.54 | 109.9% |
| QUMU.NASDAQ | -2k | -0.7 | -2.4k | 1-2 | - | - |
| RMTI.NASDAQ | -20.3k | -5.4 | -19.7k | 0-2 | $2.15 | 975.0% |
| SMED.NASDAQ | -29.2k | -13.4 | -123.7k | 3-6 | - | - |
| SMED.PINK | -29.2k | -13.4 | -123.7k | 3-6 | - | - |
| UPH.NYSE | -52.3k | -9.6 | -41.5k | 1-2 | - | - |
| VEV.NASDAQ | -10k | -7.5 | -17.7k | 1-3 | $0.00 | -99.9% |
| VFF.NASDAQ | -3.5k | -1.9 | -12.9k | 3-6 | $0.78 | -69.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSLT.NYSE | -131k | -7.9 | -0.00 | 0-0 | - | - |
Comments
How you think about this?