Support PenkePinnacle Associates 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 1.952 | 0.335 | 964.7k | - | - | ||||||||||||||
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 1.177 | 0.41 | 485.8k | $6.4m | $36.5m |
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| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 1.356 | 0.126 | 219.8k | - | - | ||||||||||||||
| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 1.153 | 0.076 | 4.2m | - | - | ||||||||||||||
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.896 | 0.418 | 235.6k | $7.1m | $40.7m |
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| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.062 | 0.025 | 38.4k | $330.4k | $1.6m |
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| BYD.NYSE | Boyd Gaming Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.794 | 1.052 | 801.9k | $14.2m | $61.6m |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 1.192 | 0.02 | 649.2k | $8.4k | $3.1m |
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| CCRN.NASDAQ | Cross Country Healthcare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.987 | 0.099 | 333.7k | $4.2m | $6m |
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| CLVS.NASDAQ | CLVS.NASDAQ | - | - | - | - | 0.428 | 0.017 | 620.2k | - | - | ||||||||||||||
| CRBP.NASDAQ | Corbus Pharmaceuticals Holding | USA | Healthcare | Biotechnology | 2024-09-30 | 0.66 | 0.003 | 827.2k | $10.2m | $7.8m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 1.066 | 0.153 | 456.6k | $1.4m | $5.1m |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.036 | 0 | 11.7k | - | - | ||||||||||||||
| DDD.NYSE | 3D Systems Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 0.762 | 0.112 | 1m | $3.2m | $3.8m |
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| DWSN.NASDAQ | Dawson Geophysical Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.105 | 0.001 | 32.4k | $19k | $44.7k |
| |||||||||||||
| EGIO.NASDAQ | EGIO.NASDAQ | - | - | - | - | 0.271 | 0.003 | 15.8k | - | - | ||||||||||||||
| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.61 | 0.189 | 493.7k | $6.5m | $15m |
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| GBL.NYSE | GBL.NYSE | - | - | - | - | 0.197 | 0.023 | 50.9k | - | - | ||||||||||||||
| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.392 | 0.005 | 51.4k | $540.6k | $459.2k |
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| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.388 | 0.567 | 1.4m | $36.3m | $60.3m |
| |||||||||||||
| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.622 | 0.121 | 602.3k | $1.5m | $6.3m |
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| GRTX.NASDAQ | GRTX.NASDAQ | - | - | - | - | 0.088 | 0 | 47.6k | - | - | ||||||||||||||
| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.479 | 0.285 | 498.9k | $10.3m | $13.4m |
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| IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-09-30 | 0.026 | 0.005 | 87.4k | -$69.4k | $312k |
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| IMBI.NASDAQ | IMBI.NASDAQ | - | - | - | - | 0.052 | 0 | 15k | - | - | ||||||||||||||
| INPX.NASDAQ | INPX.NASDAQ | - | - | - | - | 0.011 | 0 | 18k | - | - | ||||||||||||||
| IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.986 | 0.053 | 129.7k | $6.7m | $3.4m |
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| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.722 | 0.923 | 906.6k | $5m | $25.7m |
| |||||||||||||
| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.498 | 0.389 | 1.6m | $8.2m | $18.5m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.105 | 0.115 | 602k | -$1.1m | $7.3m |
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| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 1.481 | 0.164 | 3.2m | - | - | ||||||||||||||
| LOCL.NYSE | Local Bounti Corp | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.058 | 0.001 | 61k | -$462.3k | $128.7k |
| |||||||||||||
| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.129 | 0.239 | 419.9k | - | - | ||||||||||||||
| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.448 | 0.018 | 155.4k | $418.5k | $124.3k |
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| LUNA.PINK | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.448 | 0.018 | 155.4k | $418.5k | $118.1k |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.479 | 0.045 | 1.7m | $855k | $1.2m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-09-30 | 0.569 | 0.334 | 963.5k | $1m | $15.2m |
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| MGNX.NASDAQ | MacroGenics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.096 | 0.113 | 687.9k | $1.3m | $1.9m |
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| MINM.NASDAQ | Minim Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.14 | 0 | 65k | -$12.6m | $18.8k |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.448 | 0.014 | 99.2k | - | - | ||||||||||||||
| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.558 | 0.389 | 133.6k | -$1.5m | $29.1m |
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| MYNA.NASDAQ | Mynaric AG ADR | USA | Technology | Communication Equipment | 2024-03-31 | 0.048 | 0.001 | 12k | -$24.2k | $4.9k |
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| NCMI.NASDAQ | National CineMedia Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.003 | 0 | 25.8k | $104.8k | $175.3k |
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| OCSL.NASDAQ | Oaktree Specialty Lending Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.709 | 0.203 | 583.3k | $10.5m | $9.3m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.284 | 0.569 | 2.3m | $12.1m | $50.3m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.426 | 0.137 | 3.7m | $12.4m | $6.9m |
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| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.755 | 0.133 | 297.5k | $9.6m | $6.4m |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 1.482 | 0.001 | 25.8k | -$33.7k | $3.7k |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.508 | 0.006 | 846.5k | -$61.7k | $120.2k |
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| SBGI.NASDAQ | Sinclair Broadcast Group Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.968 | 0.142 | 642.7k | -$7.9m | $9.3m |
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| SCOR.NASDAQ | Comscore Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.087 | 0.001 | 83k | $3.3m | $599.6k |
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| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 1.12 | 0.616 | 716k | - | - | ||||||||||||||
| SIFY.NASDAQ | Sify Technologies Limited | USA | Communication Services | Telecom Services | 2024-09-30 | 0.04 | 0.001 | 171k | $654.2k | $542k |
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| SMLR.NASDAQ | Semler Scientific Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.317 | 0.022 | 29.3k | $261k | $1.4m |
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| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 1.472 | 0.255 | 1m | $12.2m | $11.8m |
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| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.958 | 0.056 | 457.4k | $869.1k | $587.8k |
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| TCMD.NASDAQ | Tactile Systems Technology Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.321 | 0.059 | 317k | $2.7m | $5.5m |
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| TLS.NASDAQ | Telos Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.727 | 0.167 | 2.6m | $4.8m | $7.9m |
| |||||||||||||
| UCTT.NASDAQ | Ultra Clean Holdings Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.915 | 0.316 | 412.2k | $8.4m | $14.7m |
| |||||||||||||
| UFI.NYSE | Unifi Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 4.346 | 0.09 | 793.7k | $11.2m | $4.9m |
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| WERN.NASDAQ | Werner Enterprises Inc | USA | Industrials | Trucking | 2024-09-30 | 0.73 | 0.253 | 451.3k | $10.8m | $15.7m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IPI.NYSE | 129.7k | - | 3m | 21-27 | $26.56 | 28.0% |
| RGF.NASDAQ | 25.8k | - | 11.7k | 0-1 | $0.15 | -42.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSSE.NASDAQ | 11.7k | - | 3.5k | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 43.3k | - | 1.8m | 38-55 | $43.91 | 14.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 213k | - | 7.7m | 33-41 | - | - |
| IPI.NYSE | 196k | - | 4.4m | 17-28 | $26.56 | 54.1% |
| OCSL.NASDAQ | 578k | - | 10.8m | 18-20 | $15.95 | -11.3% |
| STTK.NASDAQ | 506k | - | 1.4m | 2-4 | $1.29 | -48.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYNA.NASDAQ | 12.6k | - | 59.5k | 3-8 | $0.41 | -87.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | 517.3k | - | 6.7m | 11-15 | $15.79 | 50.2% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGIO.NASDAQ | -15.8k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIXT.NYSE | -99.2k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYNA.NASDAQ | -12k | -100.0 | -57.7k | 3-8 | $0.41 | -86.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MINM.NASDAQ | -65k | -100.0 | -12.5k | 0-0 | $0.29 | 100.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INPX.NASDAQ | -18k | -100.0 | -2.6k | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRS.NASDAQ | -65.8k | -100.0 | -339.5k | 4-6 | - | - |
| UTSI.NASDAQ | -2.5k | -100.0 | -2k | 1-4 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 3.3k | 0.6 | 37.8k | 10-13 | $10.46 | 4.9% |
| ICHR.NASDAQ | 10.7k | 2.2 | 348.5k | 27-43 | $27.02 | 1.0% |
| LIND.NASDAQ | 6.2k | 1.1 | 58.2k | 7-11 | $12.18 | 80.3% |
| LUNA.NASDAQ | 124.5k | 402.5 | 318.6k | 2-3 | $0.80 | -58.5% |
| LUNA.PINK | 124.5k | 402.5 | 318.6k | 2-3 | $0.76 | -60.6% |
| LXRX.NASDAQ | 14.9k | 0.9 | 26.6k | 1-2 | $0.73 | -51.2% |
| MGNX.NASDAQ | 50.6k | 7.9 | 197.3k | 3-6 | $2.85 | -3.4% |
| OCSL.NASDAQ | 40.6k | 7.5 | 695.9k | 16-19 | $15.95 | 2.5% |
| OSW.NASDAQ | 82.6k | 3.6 | 1.3m | 15-17 | $21.21 | 46.3% |
| PRAA.NASDAQ | 137.7k | 86.3 | 3m | 19-28 | $21.80 | 15.4% |
| RNLX.NASDAQ | 31.1k | 3.8 | 9.9k | 0-0 | $0.14 | -31.2% |
| SBGI.NASDAQ | 14.3k | 2.3 | 200.8k | 12-16 | $14.54 | 20.5% |
| SMLR.NASDAQ | 13.3k | 83.9 | 384.7k | 22-37 | $50.46 | 131.8% |
| SSYS.NASDAQ | 3.7k | 0.4 | 29.8k | 6-10 | $11.31 | 86.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 932.00 | 0.2 | 46.3k | 40-60 | $75.31 | 86.8% |
| GLNG.NASDAQ | 63.1k | 4.4 | 1.6m | 24-32 | $41.67 | 75.6% |
| LASR.NASDAQ | 309.6k | 18.1 | 3.7m | 11-13 | $10.97 | 4.2% |
| MANU.NYSE | 185.2k | 15.9 | 2.9m | 14-17 | $15.79 | 16.0% |
| OCSL.NASDAQ | 473.00 | 0.1 | 9.1k | 19-20 | $15.95 | -14.2% |
| RNLX.NASDAQ | 119.4k | 17.2 | 71.1k | 0-1 | $0.14 | -35.5% |
| SIFY.NASDAQ | 104k | 155.2 | 110.3k | 0-2 | $3.17 | 805.7% |
| STTK.NASDAQ | 78.1k | 15.0 | 635.5k | 3-12 | $1.29 | -61.6% |
| TCMD.NASDAQ | 242.4k | 324.9 | 3.2m | 11-16 | $17.54 | 57.6% |
| UFI.NYSE | 84.9k | 10.4 | 505.7k | 5-7 | $6.25 | 15.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 109.7k | 29.2 | 5.9m | 48-65 | $75.31 | 55.9% |
| CRNC.NASDAQ | 163.5k | 35.8 | 2.7m | 14-22 | $11.37 | -17.8% |
| DDD.NYSE | 40.1k | 3.9 | 197.7k | 4-6 | $3.74 | -1.6% |
| FARO.NASDAQ | 29.3k | 6.0 | 637.1k | 20-25 | $30.42 | 54.5% |
| GOOS.NYSE | 7k | 1.2 | 87.7k | 11-14 | $10.46 | -3.8% |
| IHS.NYSE | 29.5k | 50.9 | 100.7k | 2-5 | $3.57 | 63.8% |
| LASR.NASDAQ | 17.3k | 1.0 | 226.9k | 12-15 | $10.97 | -5.9% |
| LIND.NASDAQ | 5.9k | 1.0 | 55k | 8-11 | $12.18 | 62.2% |
| LXRX.NASDAQ | 17k | 1.0 | 36.5k | 1-4 | $0.73 | -41.4% |
| MANU.NYSE | 202.7k | 21.0 | 3.5m | 14-22 | $15.79 | 17.0% |
| MSGS.NYSE | 896.00 | 0.7 | 166.5k | 176-197 | $218.23 | 23.8% |
| OSW.NASDAQ | 2.2k | 0.1 | 30.5k | 12-15 | $21.21 | 71.2% |
| PLUG.NASDAQ | 1.1m | 41.4 | 4.1m | 2-5 | $1.86 | -17.8% |
| SSYS.NASDAQ | 4.9k | 0.5 | 64k | 11-14 | $11.31 | 0.0% |
| STTK.NASDAQ | 63.8k | 13.9 | 584.3k | 7-11 | $1.29 | -81.6% |
| TLS.NASDAQ | 81.6k | 3.0 | 323.3k | 3-5 | $2.93 | -5.8% |
| UFI.NYSE | 20.9k | 2.6 | 127.1k | 6-7 | $6.25 | 12.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARO.NASDAQ | 193.7k | 64.6 | 3.3m | 12-23 | $30.42 | 146.5% |
| ICHR.NASDAQ | 105.9k | 27.0 | 2.9m | 22-35 | $27.02 | 21.4% |
| LASR.NASDAQ | 258.1k | 18.0 | 2.8m | 8-15 | $10.97 | 34.9% |
| LUNA.NASDAQ | 7.2k | 4.9 | 44.4k | 5-7 | $0.80 | -84.2% |
| MANU.NYSE | 130.4k | 15.7 | 2.4m | 17-21 | $15.79 | -7.2% |
| MSGS.NYSE | 1.2k | 0.9 | 211.6k | 165-184 | $218.23 | 32.4% |
| OCSL.NASDAQ | 3.8k | 0.7 | 76.9k | 18-21 | $15.95 | -13.4% |
| OSW.NASDAQ | 4k | 0.2 | 47k | 10-15 | $21.21 | 116.0% |
| RNLX.NASDAQ | 60.5k | 7.7 | 48.3k | 0-2 | $0.14 | -53.3% |
| TLS.NASDAQ | 816.5k | 43.4 | 2.7m | 2-5 | $2.93 | 37.2% |
| UCTT.NASDAQ | 88.3k | 26.6 | 2.4m | 22-36 | $35.87 | 61.9% |
| UFI.NYSE | 89.1k | 12.6 | 581.3k | 6-7 | $6.25 | 4.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 6.8k | 3.2 | 0.00 | 0-0 | - | - |
| CRNC.NASDAQ | 113.8k | 32.7 | 2.8m | 20-30 | $11.37 | -42.8% |
| EGIO.NASDAQ | 148.2k | 2.6 | 115.8k | 1-1 | - | - |
| OCSL.NASDAQ | 1.4k | 0.3 | 29.3k | 19-21 | $15.95 | -17.1% |
| SSYS.NASDAQ | 315.8k | 42.3 | 5m | 12-22 | $11.31 | -6.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 31.3k | 8.8 | 2.2m | 58-89 | $75.31 | 29.5% |
| EGIO.NASDAQ | 79.2k | 1.4 | 47.2k | 0-1 | - | - |
| LIND.NASDAQ | 547.4k | 822.7 | 5.6m | 9-12 | $12.18 | 43.1% |
| LXRX.NASDAQ | 53.4k | 2.8 | 141.2k | 2-4 | $0.73 | -65.0% |
| MGNX.NASDAQ | 336.4k | 90.1 | 2m | 5-8 | $2.85 | -37.5% |
| PLUG.NASDAQ | 652.5k | 30.2 | 5.9m | 7-12 | $1.86 | -74.8% |
| RNLX.NASDAQ | 32.5k | 4.0 | 73.7k | 2-3 | $0.14 | -92.4% |
| UFI.NYSE | 193.4k | 37.8 | 1.5m | 7-9 | $6.25 | -10.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | 47.2k | 1.1 | 67.5k | 1-2 | - | - |
| EGIO.NASDAQ | 1.2m | 28.0 | 1.4m | 1-2 | - | - |
| FARO.NASDAQ | 3.1k | 1.0 | 87.8k | 23-37 | $30.42 | 34.5% |
| LASR.NASDAQ | 71.5k | 5.1 | 824.3k | 9-14 | $10.97 | 20.4% |
| LXRX.NASDAQ | 7.4k | 0.4 | 17k | 2-3 | $0.73 | -61.9% |
| MIXT.NYSE | 2.4k | 2.0 | 19.2k | 7-9 | - | - |
| RNLX.NASDAQ | 232k | 40.4 | 643.4k | 2-4 | $0.14 | -91.6% |
| SBGI.NASDAQ | 22.4k | 3.1 | 390.7k | 13-22 | $14.54 | 15.0% |
| TLS.NASDAQ | 21.7k | 1.1 | 88.6k | 2-5 | $2.93 | 44.7% |
| UFI.NYSE | 91.8k | 21.9 | 818.7k | 7-11 | $6.25 | -11.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGIO.NASDAQ | 113.2k | 2.7 | 218.2k | 1-3 | - | - |
| MANU.NYSE | 28.3k | 2.6 | 473.7k | 12-24 | $15.79 | 29.9% |
| MIXT.NYSE | 3.8k | 3.3 | 29.5k | 7-9 | - | - |
| OSW.NASDAQ | 146.2k | 6.3 | 1.3m | 8-11 | $21.21 | 167.8% |
| RNLX.NASDAQ | 121.6k | 26.8 | 190k | 1-2 | $0.14 | -86.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDD.NYSE | 20.2k | 1.8 | 208k | 8-14 | $3.74 | -52.1% |
| DWSN.NASDAQ | 10k | 44.6 | 14.8k | 1-2 | $1.38 | 27.8% |
| EGIO.NASDAQ | 956.4k | 29.4 | 2.8m | 2-4 | - | - |
| LASR.NASDAQ | 116.9k | 8.2 | 1.3m | 9-14 | $10.97 | 16.6% |
| LOCL.NYSE | 1,000.00 | 1.7 | 3.5k | 2-5 | $2.11 | -5.0% |
| MANU.NYSE | 568.4k | 109.9 | 7.1m | 10-15 | $15.79 | 51.7% |
| MIXT.NYSE | 1.2k | 1.1 | 9.6k | 7-9 | - | - |
| OSW.NASDAQ | 423.7k | 22.2 | 3.5m | 7-10 | $21.21 | 211.9% |
| RNLX.NASDAQ | 112.8k | 33.2 | 246.3k | 1-3 | $0.14 | -88.5% |
| TLS.NASDAQ | 566.8k | 32.9 | 5.2m | 7-13 | $2.93 | -58.2% |
| UFI.NYSE | 22.6k | 4.9 | 283.3k | 9-15 | $6.25 | -31.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | 2.7k | 0.3 | 19.8k | 5-10 | - | - |
| AMBA.NASDAQ | 36.4k | 10.7 | 2.9m | 65-109 | $75.31 | 16.4% |
| AVAV.NASDAQ | 3k | 1.2 | 272.1k | 70-114 | $172.98 | 146.8% |
| CARA.NASDAQ | 2.6k | 0.4 | 25.5k | 7-14 | $4.78 | -35.4% |
| DDD.NYSE | 442.7k | 63.2 | 5.2m | 9-18 | $3.74 | -57.5% |
| EGIO.NASDAQ | 1.2m | 60.5 | 4.4m | 2-6 | - | - |
| ICHR.NASDAQ | 102.6k | 27.6 | 2.9m | 23-38 | $27.02 | 17.0% |
| LASR.NASDAQ | 83.7k | 6.3 | 1m | 10-18 | $10.97 | 9.6% |
| LLNW.NASDAQ | 1.2m | 60.5 | 0.00 | 0-0 | - | - |
| RNLX.NASDAQ | 35.3k | 11.6 | 170.8k | 2-9 | $0.14 | -93.6% |
| SBGI.NASDAQ | 570.1k | 316.5 | 13.3m | 19-28 | $14.54 | -23.0% |
| SSYS.NASDAQ | 307.1k | 54.1 | 6.1m | 16-28 | $11.31 | -28.7% |
| TLS.NASDAQ | 162.4k | 10.4 | 1.4m | 7-11 | $2.93 | -55.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -148.2k | -24.5 | -436k | 2-4 | $11.37 | 385.9% |
| DDD.NYSE | -21.2k | -2.0 | -61.2k | 2-4 | $3.74 | 117.4% |
| FARO.NASDAQ | -20.2k | -3.9 | -341.8k | 14-19 | $30.42 | 125.0% |
| GLNG.NASDAQ | -51.6k | -3.4 | -1.7m | 29-38 | $41.67 | 42.3% |
| LASR.NASDAQ | -326.9k | -16.2 | -3.6m | 10-13 | $10.97 | 11.9% |
| MANU.NYSE | -387.9k | -28.7 | -6.4m | 15-18 | $15.79 | 7.1% |
| STTK.NASDAQ | -141.9k | -23.7 | -529.2k | 3-5 | $1.29 | -55.2% |
| TLS.NASDAQ | -55.2k | -2.0 | -197.5k | 2-4 | $2.93 | 55.0% |
| UFI.NYSE | -105.9k | -11.8 | -666.7k | 5-8 | $6.25 | 15.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -15.2k | -2.5 | -108.8k | 3-16 | $11.37 | 345.9% |
| DDD.NYSE | -18.9k | -1.8 | -69.3k | 3-5 | $3.74 | 25.9% |
| EGIO.NASDAQ | -38.4k | -70.9 | -407.7k | 8-22 | - | - |
| FARO.NASDAQ | -9.1k | -1.7 | -169k | 16-22 | $30.42 | 92.2% |
| GOOS.NYSE | -10.4k | -1.7 | -129.2k | 11-15 | $10.46 | -2.2% |
| ICHR.NASDAQ | -6.1k | -1.2 | -233.2k | 35-41 | $27.02 | -21.8% |
| LIND.NASDAQ | -12.2k | -2.0 | -94.8k | 6-10 | $12.18 | 91.8% |
| LXRX.NASDAQ | -31.9k | -1.8 | -57.3k | 1-2 | $0.73 | -50.9% |
| MGNX.NASDAQ | -9.9k | -1.5 | -96.5k | 3-20 | $2.85 | -9.2% |
| OSW.NASDAQ | -84.8k | -3.6 | -1.2m | 12-16 | $21.21 | 77.0% |
| PLUG.NASDAQ | -28.8k | -0.8 | -82.5k | 2-5 | $1.86 | -17.3% |
| SBGI.NASDAQ | -9.2k | -1.5 | -118.4k | 11-17 | $14.54 | 30.6% |
| SSYS.NASDAQ | -8.7k | -0.8 | -83.4k | 8-12 | $11.31 | 41.0% |
| TLS.NASDAQ | -26.3k | -0.9 | -100.1k | 3-5 | $2.93 | -1.0% |
| UCTT.NASDAQ | -7.8k | -1.9 | -353.5k | 38-51 | $35.87 | -6.0% |
| WERN.NASDAQ | -7.3k | -1.6 | -270k | 33-39 | $34.98 | 5.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -3.3k | -8.1 | -142.1k | 40-44 | $43.91 | 9.1% |
| CCRN.NASDAQ | -8.5k | -2.5 | -171.4k | 16-24 | $18.20 | 15.1% |
| EGIO.NASDAQ | -48.2k | -47.0 | -143.2k | 0-12 | - | - |
| GLNG.NASDAQ | -11.5k | -0.8 | -257.9k | 20-25 | $41.67 | 108.9% |
| ICHR.NASDAQ | -4.6k | -0.9 | -179.5k | 31-46 | $27.02 | -13.3% |
| MGNX.NASDAQ | -40.7k | -5.9 | -615.8k | 9-22 | $2.85 | -69.5% |
| OCSL.NASDAQ | -41.1k | -7.0 | -830.4k | 19-22 | $15.95 | -15.8% |
| PRAA.NASDAQ | -1.2k | -0.4 | -29.8k | 22-31 | $21.80 | 0.0% |
| RNLX.NASDAQ | -150.5k | -17.8 | -103k | 0-2 | $0.14 | -42.0% |
| SBGI.NASDAQ | -5.1k | -0.8 | -73.1k | 11-18 | $14.54 | 28.1% |
| WERN.NASDAQ | -1.7k | -0.4 | -69.9k | 37-43 | $34.98 | -5.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -1.6k | -3.7 | -64k | 37-44 | $43.91 | 19.4% |
| CRNC.NASDAQ | -5.6k | -1.2 | -98.8k | 14-20 | $11.37 | -21.4% |
| DDD.NYSE | -38.8k | -3.6 | -191.3k | 4-7 | $3.74 | 6.9% |
| EGIO.NASDAQ | -1.6m | -28.8 | -1m | 0-1 | - | - |
| GLNG.NASDAQ | -15.1k | -1.0 | -339.2k | 20-24 | $41.67 | 106.1% |
| GOOS.NYSE | -4.3k | -0.7 | -51.6k | 10-15 | $10.46 | 6.7% |
| IPI.NYSE | -63.7k | -33.0 | -1.3m | 18-26 | $26.56 | 48.8% |
| LIND.NASDAQ | -2.7k | -0.5 | -21.1k | 5-12 | $12.18 | 122.7% |
| LXRX.NASDAQ | -182k | -9.5 | -216.4k | 1-2 | $0.73 | -21.0% |
| MIXT.NYSE | -5.2k | -5.0 | -0.00 | 0-0 | - | - |
| SBGI.NASDAQ | -52.4k | -7.5 | -643.1k | 9-16 | $14.54 | 54.8% |
| SIFY.NASDAQ | -3k | -4.3 | -4.9k | 1-2 | $3.17 | 147.7% |
| SSYS.NASDAQ | -12.8k | -1.2 | -150.1k | 10-15 | $11.31 | 13.7% |
| STTK.NASDAQ | -30k | -6.2 | -81.8k | 1-8 | $1.29 | -3.4% |
| WERN.NASDAQ | -7.7k | -1.6 | -302.3k | 35-43 | $34.98 | -0.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | -11k | -2.8 | -777.6k | 50-85 | $75.31 | 49.8% |
| CARA.NASDAQ | -23.1k | -3.4 | -60.5k | 2-3 | $4.78 | 200.6% |
| DDD.NYSE | -18.8k | -1.7 | -135.8k | 4-11 | $3.74 | -13.6% |
| FARO.NASDAQ | -7.7k | -2.5 | -123.7k | 15-21 | $30.42 | 108.4% |
| GLNG.NASDAQ | -67.8k | -4.4 | -1.5m | 20-25 | $41.67 | 111.5% |
| ICHR.NASDAQ | -13.5k | -3.3 | -465.8k | 29-39 | $27.02 | -7.1% |
| IPI.NYSE | -2.4k | -1.3 | -63.5k | 22-28 | $26.56 | 19.4% |
| LASR.NASDAQ | -3.9k | -0.3 | -48.6k | 10-16 | $10.97 | 9.2% |
| LIND.NASDAQ | -9.2k | -1.5 | -88.6k | 7-12 | $12.18 | 73.8% |
| LXRX.NASDAQ | -80.7k | -4.1 | -142.3k | 1-2 | $0.73 | -30.1% |
| MANU.NYSE | -7.2k | -0.9 | -157.5k | 18-25 | $15.79 | -13.1% |
| MGNX.NASDAQ | -12.8k | -1.8 | -63.9k | 4-6 | $2.85 | -35.8% |
| MIXT.NYSE | -17.3k | -14.3 | -111.2k | 5-7 | - | - |
| MYNA.NASDAQ | -625.00 | -5.0 | -3.4k | 4-7 | $0.41 | -90.4% |
| OSW.NASDAQ | -15.7k | -0.7 | -183.6k | 11-13 | $21.21 | 96.0% |
| PLUG.NASDAQ | -56.1k | -2.0 | -549.1k | 7-13 | $1.86 | -74.4% |
| RNLX.NASDAQ | -53.3k | -6.4 | -147.4k | 1-4 | $0.14 | -88.8% |
| SBGI.NASDAQ | -13.7k | -1.9 | -177.4k | 10-15 | $14.54 | 48.2% |
| SEAS.NYSE | -22.2k | -3.0 | -0.00 | 0-0 | - | - |
| STTK.NASDAQ | -18.5k | -3.7 | -42.6k | 1-3 | $1.29 | -8.9% |
| TLS.NASDAQ | -51.5k | -2.7 | -118.3k | 2-3 | $2.93 | 56.7% |
| UFI.NYSE | -3.00 | - | -22.30 | 6-9 | $6.25 | 6.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -244.5k | -5.4 | -0.00 | 0-0 | - | - |
| AVAV.NASDAQ | -8.7k | -3.6 | -879.5k | 88-112 | $172.98 | 96.0% |
| CARA.NASDAQ | -6.9k | -1.0 | -26.9k | 3-5 | $4.78 | 72.6% |
| DDD.NYSE | -37.4k | -3.3 | -344.3k | 8-11 | $3.74 | -51.6% |
| FARO.NASDAQ | -5.2k | -1.7 | -93.1k | 10-25 | $30.42 | 195.3% |
| GLNG.NASDAQ | -34.7k | -2.2 | -747.1k | 20-23 | $41.67 | 112.4% |
| GOOS.NYSE | -17.4k | -2.7 | -314k | 15-23 | $10.46 | -32.3% |
| ICHR.NASDAQ | -18.3k | -4.3 | -573.4k | 25-38 | $27.02 | 8.0% |
| LASR.NASDAQ | -46.1k | -3.1 | -560.4k | 8-16 | $10.97 | 30.3% |
| LSXMA.NASDAQ | -18.6k | -4.2 | -538.4k | 25-33 | - | - |
| MANU.NYSE | -7k | -0.8 | -146.7k | 17-27 | $15.79 | -8.5% |
| MSGS.NYSE | -3.3k | -2.0 | -636.4k | 175-210 | $218.23 | 25.0% |
| OSW.NASDAQ | -50.5k | -2.1 | -584.6k | 10-13 | $21.21 | 107.1% |
| SBGI.NASDAQ | -28.7k | -3.9 | -475.3k | 12-21 | $14.54 | 18.5% |
| SEAS.NYSE | -19.6k | -2.6 | -1.1m | 51-62 | - | - |
| SIFY.NASDAQ | -101.8k | -59.3 | -139k | 1-2 | $3.17 | 197.7% |
| SSYS.NASDAQ | -12k | -1.6 | -189.2k | 13-18 | $11.31 | -16.0% |
| TLS.NASDAQ | -129.4k | -6.3 | -307.4k | 2-3 | $2.93 | 91.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | -5.7k | -1.6 | -489.3k | 73-100 | $75.31 | 3.2% |
| AVAV.NASDAQ | -4.6k | -1.9 | -411k | 81-96 | $172.98 | 113.5% |
| BYD.NYSE | -91k | -10.2 | -5.6m | 54-68 | $76.82 | 42.2% |
| CARA.NASDAQ | -8.4k | -1.2 | -78.8k | 5-12 | $4.78 | 0.2% |
| DDD.NYSE | -8.9k | -0.8 | -91k | 7-13 | $3.74 | -48.7% |
| GLNG.NASDAQ | -38.5k | -2.4 | -862.3k | 20-24 | $41.67 | 108.2% |
| ICHR.NASDAQ | -5.9k | -1.4 | -189.9k | 25-40 | $27.02 | 7.6% |
| MANU.NYSE | -266.7k | -23.9 | -6m | 20-27 | $15.79 | -19.6% |
| OSW.NASDAQ | -42.9k | -1.7 | -467.3k | 9-13 | $21.21 | 136.7% |
| SEAS.NYSE | -18.5k | -2.4 | -1.1m | 53-68 | - | - |
| SSYS.NASDAQ | -29.1k | -3.7 | -411.2k | 12-17 | $11.31 | -5.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | -6.8k | -1.8 | -454.2k | 49-91 | $75.31 | 53.6% |
| AMRS.NASDAQ | -5.5k | -0.1 | -12.3k | 1-3 | - | - |
| AVAV.NASDAQ | -5.5k | -2.2 | -473.7k | 75-94 | $172.98 | 130.9% |
| BYD.NYSE | -17.2k | -1.9 | -970.2k | 48-62 | $76.82 | 61.6% |
| CARA.NASDAQ | -17.4k | -2.5 | -184.4k | 9-13 | $4.78 | -44.2% |
| DDD.NYSE | -26.2k | -2.3 | -230.2k | 7-11 | $3.74 | -46.7% |
| FARO.NASDAQ | -15.6k | -4.8 | -465.5k | 25-35 | $30.42 | 20.7% |
| GLNG.NASDAQ | -26.9k | -1.7 | -675.2k | 22-28 | $41.67 | 92.2% |
| ICHR.NASDAQ | -4.8k | -1.1 | -128.2k | 21-32 | $27.02 | 28.5% |
| LASR.NASDAQ | -126.9k | -8.2 | -1.3m | 8-12 | $10.97 | 33.5% |
| LXRX.NASDAQ | -98.4k | -4.8 | -209.4k | 2-3 | $0.73 | -57.5% |
| SBGI.NASDAQ | -19.1k | -2.6 | -341.1k | 14-21 | $14.54 | 1.2% |
| SEAS.NYSE | -16.8k | -2.1 | -904.1k | 44-61 | - | - |
| SSYS.NASDAQ | -72.3k | -8.4 | -965.7k | 11-15 | $11.31 | 2.4% |
| TLS.NASDAQ | -247.8k | -10.8 | -1.6m | 3-11 | $2.93 | -12.4% |
| UFI.NYSE | -65.7k | -13.5 | -565.3k | 6-10 | $6.25 | -1.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AERI.NASDAQ | -69k | -6.7 | -798.7k | 6-15 | - | - |
| AMBA.NASDAQ | -9k | -2.4 | -672.9k | 56-94 | $75.31 | 34.4% |
| AMRS.NASDAQ | -69.6k | -1.5 | -188.9k | 2-5 | - | - |
| AVAV.NASDAQ | -10.3k | -3.9 | -921.8k | 75-107 | $172.98 | 132.0% |
| BYD.NYSE | -32.6k | -3.5 | -1.7m | 46-59 | $76.82 | 66.6% |
| CARA.NASDAQ | -37.3k | -5.0 | -375.1k | 8-13 | $4.78 | -41.2% |
| CLVS.NASDAQ | -82.5k | -11.7 | -128.9k | 1-3 | - | - |
| CRBP.NASDAQ | -82.7k | -9.1 | -19.4k | 0-0 | $9.51 | 6,240.0% |
| FARO.NASDAQ | -17.4k | -5.1 | -569.1k | 27-40 | $30.42 | 14.4% |
| GEOS.NASDAQ | -80.00 | -0.2 | -375.40 | 4-5 | $8.92 | 117.6% |
| GLNG.NASDAQ | -44.3k | -2.6 | -1.1m | 20-31 | $41.67 | 107.5% |
| ICHR.NASDAQ | -38.6k | -8.1 | -1.1m | 21-37 | $27.02 | 28.2% |
| IRDM.NASDAQ | -31.7k | -3.4 | -1.3m | 37-47 | $28.38 | -22.3% |
| LXRX.NASDAQ | -56.2k | -2.7 | -154.9k | 2-3 | $0.73 | -59.2% |
| PLUG.NASDAQ | -65.5k | -2.9 | -1.5m | 15-32 | $1.86 | -87.4% |
| SBGI.NASDAQ | -15.8k | -2.1 | -351.9k | 17-26 | $14.54 | -16.6% |
| SEAS.NYSE | -20.2k | -2.5 | -1m | 40-57 | - | - |
| SSYS.NASDAQ | -13.6k | -1.6 | -242.4k | 14-21 | $11.31 | -19.0% |
| UCTT.NASDAQ | -22.00 | 0.0 | -673.07 | 25-36 | $35.87 | 42.4% |
| WERN.NASDAQ | -15.7k | -2.9 | -640.3k | 37-45 | $34.98 | -6.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMRS.NASDAQ | -125.8k | -2.7 | -376.2k | 1-5 | - | - |
| CLVS.NASDAQ | -3.5k | -0.5 | -5.2k | 1-3 | - | - |
| CRBP.NASDAQ | -4.8k | -0.5 | -1.6k | 0-1 | $9.51 | 4,472.1% |
| FARO.NASDAQ | -7.3k | -2.1 | -272.2k | 28-55 | $30.42 | 6.8% |
| GLNG.NASDAQ | -47k | -2.7 | -1.1m | 21-28 | $41.67 | 100.0% |
| LXRX.NASDAQ | -6.8k | -0.3 | -13k | 1-3 | $0.73 | -44.5% |
| MIXT.NYSE | -5.1k | -4.3 | -51.9k | 8-12 | - | - |
| OSW.NASDAQ | -21.3k | -1.1 | -198.6k | 7-11 | $21.21 | 209.2% |
| SEAS.NYSE | -127.5k | -13.5 | -7.4m | 41-77 | - | - |
| SIFY.NASDAQ | -52.8k | -23.5 | -125.5k | 2-3 | $3.17 | 69.5% |
| UCTT.NASDAQ | -1.2k | -0.3 | -40k | 28-45 | $35.87 | 29.3% |
| UFI.NYSE | -4.3k | -0.9 | -65.9k | 12-19 | $6.25 | -48.3% |
| WERN.NASDAQ | -514.00 | -0.1 | -20.2k | 36-43 | $34.98 | -3.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGIO.NASDAQ | -78.5k | -3.7 | -326.6k | 3-5 | - | - |
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