Support PenkePortolan Capital Management, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-06-30 | 3.688 | 1.515 | 1.4m | $6.5m | $16.9m |
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| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.868 | 1.195 | 538.4k | $8.6m | $8.4m |
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| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 1.202 | 0.41 | 1.2m | $7.1m | $5.6m |
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| AGTC.NASDAQ | AGTC.NASDAQ | - | - | - | - | 2.367 | 0.046 | 1.6m | - | - | ||||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.251 | 0.688 | 887.2k | $1.9m | $5.5m |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.655 | 0.326 | 212.1k | $802.4k | $1.2m |
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| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.698 | 1.217 | 340.5k | $4.6m | $15.4m |
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| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.743 | 0.25 | 108.6k | $1.5m | $2.6m |
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| APEI.NASDAQ | American Public Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.837 | 0.427 | 349.8k | $5.7m | $5.1m |
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| APLD.NASDAQ | Applied Blockchain Inc | USA | Technology | Information Technology Services | 2024-02-29 | 0.823 | 0.393 | 1.2m | $573k | $5.4m |
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| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-06-30 | 0.897 | 0.549 | 915.2k | $1.7m | $2.5m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.909 | 0.629 | 244.6k | $2.3m | $4.5m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-06-30 | 4.022 | 0.855 | 1m | $7.5m | $8.8m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.774 | 1.764 | 781.1k | - | - | ||||||||||||||
| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 3.595 | 0.558 | 1.5m | $9.4m | $3.7m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 3.084 | 1.48 | 780.8k | $8.8m | $12.4m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 1.174 | 1.183 | 590.4k | $1.5m | $9.3m |
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| BCOR.NASDAQ | BCOR.NASDAQ | - | - | - | - | 0.962 | 0.953 | 376.1k | - | - | ||||||||||||||
| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.858 | 0.495 | 107.6k | $3.1m | $6.8m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.89 | 1.231 | 871.5k | $6m | $20.7m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.762 | 0.653 | 720.3k | $13.1m | $10.5m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.423 | 0.215 | 375.2k | -$807.1k | $427.7k |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-06-30 | 2.21 | 1.417 | 200.8k | $15m | $18.7m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-04-30 | 1.363 | 0.442 | 866.8k | $830.4k | $7.6m |
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| CHRA.NYSE | CHRA.NYSE | - | - | - | - | 1.357 | 0.009 | 46.1k | - | - | ||||||||||||||
| CHRA.PINK | CHRA.PINK | - | - | - | - | 1.357 | 0.009 | 46.1k | - | - | ||||||||||||||
| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.557 | 0.965 | 1.1m | -$220.7k | $18.6m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-06-30 | 1.034 | 3.159 | 1.2m | $18.6m | $50.6m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.415 | 0.672 | 2m | $1.6m | $10.5m |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-04-30 | 0.85 | 0.462 | 54.3k | $3.9m | $2.8m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 3.762 | 1.76 | 1m | $15.9m | $30.5m |
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| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.527 | 0.552 | 1.2m | $4.4m | $4.6m |
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| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.047 | 0.879 | 327.9k | $17.5m | $15.7m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.274 | 0.648 | 1.3m | $4.1m | $4.8m |
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| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.755 | 0.981 | 1.2m | $7.9m | $12.9m |
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| DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.663 | 0.297 | 654.6k | $1.8m | $3m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-04-30 | 0.904 | 0.298 | 331k | -$1.4m | $2.3m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 2.416 | 0.267 | 2.2m | $4.7m | $3.6m |
| |||||||||||||
| DSKE.NASDAQ | DSKE.NASDAQ | - | - | - | - | 1.765 | 0.596 | 809.2k | - | - | ||||||||||||||
| DTC.NYSE | Solo Brands Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.631 | 0.197 | 366.5k | $2.2m | $527.7k |
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| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-06-30 | 1.365 | 1.161 | 1.3m | $2.5m | $4m |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 2.056 | 0.273 | 567.7k | $16.7m | $2.1m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.097 | 4.687 | 597.5k | $7.4m | $73.2m |
| |||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.861 | 0.03 | 663.5k | $3.8m | $625k |
| |||||||||||||
| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-05-31 | 0.828 | 1.458 | 2.5m | $12.6m | $10.5m |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.047 | 0.519 | 367.2k | $1m | $7.8m |
| |||||||||||||
| FLL.NASDAQ | Full House Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.688 | 0.141 | 238k | $406.5k | $1.1m |
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| FORR.NASDAQ | Forrester Research Inc | USA | Industrials | Consulting Services | 2024-06-30 | 2.076 | 0.65 | 395.6k | $4.9m | $7m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-03-31 | 0.856 | 0.843 | 1.6m | $25m | $28.6m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.045 | 0.959 | 2.2m | $5.7m | $15.7m |
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| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.448 | 0.706 | 88.1k | $10.5m | $12.1m |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.607 | 0.225 | 697.8k | $1m | $1.8m |
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| HCI.NYSE | HCI Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 1.223 | 0.537 | 105k | $3.7m | $10.3m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.506 | 0.575 | 685.5k | $3.6m | $5.3m |
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| HNST.NASDAQ | Honest Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 7.477 | 2.31 | 7.4m | $9.7m | $30.1m |
| |||||||||||||
| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.099 | 0.518 | 385.9k | $632.9k | $14.6m |
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| ICAD.NASDAQ | ICAD.NASDAQ | - | - | - | - | 4.553 | 0.148 | 1.2m | - | - | ||||||||||||||
| IIIV.NASDAQ | IIIV.NASDAQ | - | - | - | - | 3.947 | 1.613 | 925.1k | - | - | ||||||||||||||
| IMMR.NASDAQ | IMMR.NASDAQ | - | - | - | - | 1.147 | 0.224 | 363.4k | - | - | ||||||||||||||
| IMXI.NASDAQ | IMXI.NASDAQ | - | - | - | - | 2.512 | 2.213 | 915.3k | - | - | ||||||||||||||
| INDI.NASDAQ | INDI.NASDAQ | - | - | - | - | 1.045 | 0.994 | 1.8m | - | - | ||||||||||||||
| INVE.NASDAQ | INVE.NASDAQ | - | - | - | - | 6.17 | 0.87 | 1.4m | - | - | ||||||||||||||
| IREN.NASDAQ | IREN.NASDAQ | - | - | - | - | 2.382 | 0.54 | 1.3m | - | - | ||||||||||||||
| JAKK.NASDAQ | JAKK.NASDAQ | - | - | - | - | 2.397 | 0.427 | 241.4k | - | - | ||||||||||||||
| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 3.739 | 0.79 | 1.6m | - | - | ||||||||||||||
| KRUS.NASDAQ | KRUS.NASDAQ | - | - | - | - | 1.323 | 1.305 | 148.7k | - | - | ||||||||||||||
| LPI.NYSE | LPI.NYSE | - | - | - | - | 0.924 | 1.032 | 155.4k | - | - | ||||||||||||||
| LQDA.NASDAQ | LQDA.NASDAQ | - | - | - | - | 0.363 | 0.163 | 235k | - | - | ||||||||||||||
| LRN.NYSE | LRN.NYSE | - | - | - | - | 1.539 | 2.941 | 662k | - | - | ||||||||||||||
| LTRX.NASDAQ | LTRX.NASDAQ | - | - | - | - | 1.539 | 0.157 | 578.1k | - | - | ||||||||||||||
| LXU.NYSE | LXU.NYSE | - | - | - | - | 0.892 | 0.896 | 679.2k | - | - | ||||||||||||||
| MAPS.NASDAQ | MAPS.NASDAQ | - | - | - | - | 1.628 | 0.151 | 1.5m | - | - | ||||||||||||||
| MATW.NASDAQ | MATW.NASDAQ | - | - | - | - | 1.336 | 1.476 | 405.8k | - | - | ||||||||||||||
| METC.NASDAQ | METC.NASDAQ | - | - | - | - | 0.76 | 0.606 | 403.4k | - | - | ||||||||||||||
| MKFG.NYSE | MKFG.NYSE | - | - | - | - | 1.006 | 0.226 | 1.9m | - | - | ||||||||||||||
| MOD.NYSE | MOD.NYSE | - | - | - | - | 1.145 | 3.12 | 597.7k | - | - | ||||||||||||||
| MTRX.NASDAQ | MTRX.NASDAQ | - | - | - | - | 2.649 | 0.718 | 723.3k | - | - | ||||||||||||||
| MXCT.NASDAQ | MXCT.NASDAQ | - | - | - | - | 1.643 | 0.55 | 1.7m | - | - | ||||||||||||||
| MYTE.NYSE | MYTE.NYSE | - | - | - | - | 0.839 | 0.173 | 711.9k | - | - | ||||||||||||||
| NMM.NYSE | NMM.NYSE | - | - | - | - | 0.767 | 0.532 | 231.5k | - | - | ||||||||||||||
| NMRK.NASDAQ | NMRK.NASDAQ | - | - | - | - | 0.563 | 0.584 | 972.2k | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 0.803 | 1.611 | 633.4k | - | - | ||||||||||||||
| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 0.803 | 1.611 | 633.4k | - | - | ||||||||||||||
| NRDY.NYSE | NRDY.NYSE | - | - | - | - | 2.681 | 0.648 | 2.9m | - | - | ||||||||||||||
| NVGS.NYSE | NVGS.NYSE | - | - | - | - | 0.444 | 0.361 | 309k | - | - | ||||||||||||||
| OCN.NYSE | OCN.NYSE | - | - | - | - | 0.431 | 0.081 | 32.7k | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.293 | 0.431 | 1.9m | - | - | ||||||||||||||
| OPK.NASDAQ | OPK.NASDAQ | - | - | - | - | 0.465 | 0.296 | 3.2m | - | - | ||||||||||||||
| ORN.NYSE | ORN.NYSE | - | - | - | - | 3.799 | 0.993 | 1.2m | - | - | ||||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 1.071 | 0.376 | 771.2k | - | - | ||||||||||||||
| PACK.NYSE | PACK.NYSE | - | - | - | - | 0.757 | 0.32 | 628.5k | - | - | ||||||||||||||
| PAYO.NASDAQ | PAYO.NASDAQ | - | - | - | - | 1.081 | 2.237 | 3.9m | - | - | ||||||||||||||
| PBPB.NASDAQ | PBPB.NASDAQ | - | - | - | - | 3.84 | 1.057 | 1.1m | - | - | ||||||||||||||
| PERI.NASDAQ | PERI.NASDAQ | - | - | - | - | 0.921 | 1.633 | 433.2k | - | - | ||||||||||||||
| PLBY.NASDAQ | PLBY.NASDAQ | - | - | - | - | 0.397 | 0.023 | 289.3k | - | - | ||||||||||||||
| PRCH.NASDAQ | PRCH.NASDAQ | - | - | - | - | 0.637 | 0.207 | 631.4k | - | - | ||||||||||||||
| PRTS.NASDAQ | PRTS.NASDAQ | - | - | - | - | 1.371 | 0.297 | 788.5k | - | - | ||||||||||||||
| QNST.NASDAQ | QNST.NASDAQ | - | - | - | - | 1.126 | 0.698 | 622.5k | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 3.028 | 2.087 | 1.1m | - | - | ||||||||||||||
| RCKY.NASDAQ | RCKY.NASDAQ | - | - | - | - | 0.884 | 0.143 | 64.9k | - | - | ||||||||||||||
| RELL.NASDAQ | RELL.NASDAQ | - | - | - | - | 3.253 | 0.542 | 464.4k | - | - | ||||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 0.702 | 0.693 | 539.1k | - | - | ||||||||||||||
| RMNI.NASDAQ | RMNI.NASDAQ | - | - | - | - | 1.006 | 0.352 | 896.2k | - | - | ||||||||||||||
| RPAY.NASDAQ | RPAY.NASDAQ | - | - | - | - | 2.189 | 1.237 | 1.9m | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 0.88 | 1.919 | 997.5k | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 1.31 | 1.389 | 693k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 0.669 | 0.223 | 821.6k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.923 | 4.915 | 484.2k | - | - | ||||||||||||||
| SMWB.NYSE | SMWB.NYSE | - | - | - | - | 1.69 | 0.875 | 1.3m | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 0.491 | 0.116 | 60k | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 1.941 | 1.186 | 2.2m | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 2.64 | 1.771 | 398.6k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 0.19 | 0.194 | 170k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 2.496 | 0.576 | 1.2m | - | - | ||||||||||||||
| TGLS.NASDAQ | TGLS.NASDAQ | - | - | - | - | 1.429 | 2.722 | 681.1k | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 0.779 | 1.451 | 366.2k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 1.028 | 0.234 | 737.6k | - | - | ||||||||||||||
| TRUE.NASDAQ | TRUE.NASDAQ | - | - | - | - | 2.698 | 0.596 | 2.3m | - | - | ||||||||||||||
| VICR.NASDAQ | VICR.NASDAQ | - | - | - | - | 0.594 | 1.256 | 262.7k | - | - | ||||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 0.436 | 0.149 | 839k | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 0.622 | 0.732 | 193.3k | - | - | ||||||||||||||
| WBX.NYSE | WBX.NYSE | - | - | - | - | 0.296 | 0.181 | 509.8k | - | - | ||||||||||||||
| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 1.944 | 0.247 | 474.3k | - | - | ||||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 2.42 | 1.488 | 2.2m | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.84 | 1.034 | 997.8k | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 1.068 | 1.956 | 2.3m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORN.NYSE | 1.2m | - | 11.2m | 6-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 887.2k | - | 9m | 8-15 | $6.20 | -21.7% |
| BV.NYSE | 720.3k | - | 6.5m | 8-12 | $14.71 | 89.8% |
| CLBT.NASDAQ | 1.1m | - | 11.6m | 8-13 | $16.34 | 106.6% |
| GDS.NASDAQ | 1.6m | - | 11.2m | 5-9 | $17.22 | 243.7% |
| PBPB.NASDAQ | 1.1m | - | 14.3m | 10-14 | - | - |
| PLBY.NASDAQ | 289.3k | - | 308.9k | 1-2 | - | - |
| WKME.NASDAQ | 2.2m | - | 22.1m | 8-11 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 799.5k | - | 13.9m | 13-21 | $15.65 | 24.9% |
| APPS.NASDAQ | 915.2k | - | 5.1m | 4-7 | $2.84 | -30.7% |
| ASUR.NASDAQ | 1m | - | 8.5m | 6-10 | $8.58 | 36.1% |
| BLFS.NASDAQ | 521.9k | - | 6.6m | 9-17 | $23.79 | 166.7% |
| COMP.NYSE | 2m | - | 5m | 2-4 | $5.16 | 184.3% |
| DTC.NYSE | 366.5k | - | 1.7m | 4-6 | $1.44 | -60.9% |
| EVER.NASDAQ | 562.4k | - | 5.1m | 7-13 | $21.43 | 222.7% |
| LTRX.NASDAQ | 441.3k | - | 2.2m | 4-6 | - | - |
| METC.NASDAQ | 403.4k | - | 5.7m | 10-20 | - | - |
| MYTE.NYSE | 636.7k | - | 1.9m | 2-4 | - | - |
| OLPX.NASDAQ | 1.9m | - | 3.8m | 1-3 | - | - |
| OPK.NASDAQ | 1.6m | - | 2.4m | 1-2 | - | - |
| PACK.NYSE | 628.5k | - | 2.6m | 3-6 | - | - |
| PRCH.NASDAQ | 3.2m | - | 4.4m | 0-4 | - | - |
| SKIN.NASDAQ | 821.6k | - | 3m | 1-6 | - | - |
| WISH.NASDAQ | 474.3k | - | 2.3m | 4-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | 276.5k | - | 8.5m | 25-38 | $18.69 | -25.4% |
| CRMT.NASDAQ | 54.3k | - | 5.6m | 86-128 | $52.28 | -39.2% |
| FORR.NASDAQ | 118.9k | - | 3.6m | 28-33 | $17.78 | -37.1% |
| MTRX.NASDAQ | 444.2k | - | 3.3m | 6-12 | - | - |
| NVGS.NYSE | 420.9k | - | 5.8m | 13-15 | - | - |
| ZETA.NYSE | 967k | - | 7.9m | 7-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 1.2m | - | 3.1m | 2-7 | $11.81 | 638.1% |
| APLD.NASDAQ | 3.2m | - | 18.7m | 2-12 | $4.55 | 120.9% |
| COMP.NYSE | 2.1m | - | 6.8m | 2-4 | $5.16 | 147.9% |
| DIBS.NASDAQ | 557.5k | - | 2.1m | 3-4 | $4.71 | 36.7% |
| DOUG.NYSE | 1.1m | - | 3.2m | 2-3 | $1.63 | -21.6% |
| IREN.NASDAQ | 1.3m | - | 4.9m | 3-5 | - | - |
| LQDA.NASDAQ | 235k | - | 1.8m | 6-10 | - | - |
| NRDY.NYSE | 1.7m | - | 6.2m | 2-4 | - | - |
| SGH.NASDAQ | 1.1m | - | 22.3m | 14-30 | - | - |
| SSTI.NASDAQ | 60k | - | 1.5m | 21-39 | - | - |
| TASK.NASDAQ | 634.4k | - | 7.7m | 10-15 | - | - |
| TAST.NASDAQ | 1.2m | - | 5.7m | 2-6 | - | - |
| TLS.NASDAQ | 940k | - | 2.2m | 2-3 | - | - |
| VICR.NASDAQ | 262.7k | - | 12.9m | 41-62 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 561.8k | - | 6.4m | 9-14 | $15.65 | 67.4% |
| AXTI.NASDAQ | 537.3k | - | 2.6m | 3-7 | $2.32 | -33.3% |
| CRMT.NASDAQ | 42.4k | - | 3.4m | 69-98 | $52.28 | -23.9% |
| EB.NYSE | 1.5m | - | 12.5m | 6-10 | $2.94 | -48.6% |
| EMKR.NASDAQ | 3.1m | - | 3.7m | 1-1 | $0.94 | 4.4% |
| HCI.NYSE | 105k | - | 5.2m | 38-60 | $98.26 | 155.3% |
| MATW.NASDAQ | 338.5k | - | 12.4m | 31-40 | - | - |
| MYTE.NYSE | 106.1k | - | 963.6k | 6-13 | - | - |
| PERI.NASDAQ | 433.2k | - | 14.4m | 25-40 | - | - |
| PLBY.NASDAQ | 1.3m | - | 3.2m | 2-4 | - | - |
| RCKY.NASDAQ | 64.9k | - | 1.7m | 22-33 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 636.9k | - | 2.4m | 3-4 | $4.69 | 36.7% |
| APEI.NASDAQ | 349.8k | - | 4.3m | 9-14 | $14.83 | 66.6% |
| APPS.NASDAQ | 565.2k | - | 8.6m | 11-20 | $2.84 | -73.3% |
| BW.NYSE | 375.2k | - | 2m | 4-8 | $1.14 | -70.7% |
| EHTH.NASDAQ | 567.7k | - | 2.1m | 3-5 | $3.79 | 41.9% |
| GENI.NYSE | 1.5m | - | 6.8m | 3-6 | $7.15 | 129.2% |
| HROW.NASDAQ | 972.5k | - | 11.6m | 10-15 | $37.98 | 277.5% |
| MAPS.NASDAQ | 1.5m | - | 2.1m | 1-3 | - | - |
| MKFG.NYSE | 1.9m | - | 2.9m | 1-2 | - | - |
| NMM.NYSE | 166.2k | - | 4.2m | 23-28 | - | - |
| OSG.NYSE | 843.3k | - | 2.4m | 3-3 | - | - |
| RMNI.NASDAQ | 699.2k | - | 3.1m | 4-6 | - | - |
| TRUE.NASDAQ | 2.3m | - | 4.9m | 1-3 | - | - |
| VLD.NYSE | 839k | - | 2.3m | 2-5 | - | - |
| VVX.NYSE | 117.1k | - | 4.6m | 35-46 | - | - |
| WBX.NYSE | 509.8k | - | 2.8m | 3-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 309.7k | - | 5m | 13-20 | $15.85 | 19.7% |
| BELFB.NASDAQ | 315.7k | - | 7.3m | 15-30 | $63.32 | 324.6% |
| DCGO.NASDAQ | 628.3k | - | 5.6m | 7-11 | $3.63 | -46.8% |
| HNST.NASDAQ | 1.1m | - | 4.3m | 3-5 | $4.02 | 44.5% |
| LXU.NYSE | 712k | - | 10m | 11-18 | - | - |
| OCN.NYSE | 32.7k | - | 948.3k | 23-36 | - | - |
| PRCH.NASDAQ | 729.4k | - | 1.7m | 2-4 | - | - |
| RELL.NASDAQ | 706.2k | - | 11.1m | 14-18 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 274.8k | - | 9.8m | 29-44 | $45.38 | 58.4% |
| ANIK.NASDAQ | 235.9k | - | 5.2m | 20-27 | $24.56 | 23.1% |
| JAKK.NASDAQ | 128.7k | - | 1.7m | 11-17 | - | - |
| LRN.NYSE | 525.1k | - | 19.4m | 33-43 | - | - |
| NVGS.NYSE | 326.6k | - | 4.2m | 10-15 | - | - |
| PRTS.NASDAQ | 1.9m | - | 14.1m | 6-9 | - | - |
| WKME.NASDAQ | 241.6k | - | 3m | 8-18 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRTC.NASDAQ | -5.7k | -100.0 | -191.1k | 22-44 | - | - |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | 98.8k | 67.7 | 3.5m | 30-44 | $18.69 | -36.9% |
| AXTI.NASDAQ | 1m | 215.9 | 3.7m | 2-6 | $2.32 | 6.9% |
| BLFS.NASDAQ | 349.6k | 67.0 | 6.1m | 15-19 | $23.79 | 64.1% |
| CDMO.NASDAQ | 428.2k | 97.6 | 2.9m | 6-9 | $8.83 | 56.3% |
| CSTL.NASDAQ | 314.7k | 43.2 | 6.8m | 17-26 | $29.32 | 68.3% |
| CTOS.NYSE | 202k | 19.4 | 1.2m | 5-7 | $3.70 | -26.0% |
| DOUG.NYSE | 278.3k | 14.4 | 569.9k | 2-3 | $1.63 | 8.7% |
| FORR.NASDAQ | 246.9k | 166.1 | 5.6m | 19-27 | $17.78 | -4.6% |
| HBIO.NASDAQ | 25.6k | 3.8 | 115.4k | 4-5 | $2.71 | -29.4% |
| IIIV.NASDAQ | 639.1k | 223.5 | 13.2m | 18-23 | - | - |
| INVE.NASDAQ | 535.1k | 59.0 | 4.2m | 7-9 | - | - |
| KRUS.NASDAQ | 73.8k | 98.6 | 7.1m | 70-123 | - | - |
| LTRX.NASDAQ | 136.8k | 31.0 | 671.3k | 3-7 | - | - |
| MTRX.NASDAQ | 103.5k | 16.7 | 1.1m | 9-14 | - | - |
| MYTE.NYSE | 75.2k | 11.8 | 240k | 2-4 | - | - |
| NRDY.NYSE | 670.7k | 29.8 | 2m | 2-4 | - | - |
| NVGS.NYSE | 36.3k | 13.4 | 560.8k | 15-16 | - | - |
| OPK.NASDAQ | 1.5m | 95.1 | 1.5m | 1-2 | - | - |
| OSG.NYSE | 64.7k | 9.2 | 386.5k | 5-7 | - | - |
| SG.NYSE | 14.2k | 1.5 | 207.8k | 10-26 | - | - |
| SGH.NASDAQ | 84.6k | 13.9 | 1.8m | 17-27 | - | - |
| SMWB.NYSE | 128.3k | 6.7 | 948.4k | 5-10 | - | - |
| WRBY.NYSE | 149.6k | 17.6 | 1.9m | 11-15 | - | - |
| ZETA.NYSE | 1m | 77.8 | 10.2m | 8-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 491.4k | 46.9 | 6.4m | 7-24 | $11.81 | 77.3% |
| APLD.NASDAQ | 1.1m | 107.4 | 5.9m | 4-8 | $4.55 | 29.3% |
| CSTL.NASDAQ | 475.6k | 188.0 | 8.3m | 12-23 | $29.32 | 142.9% |
| CTOS.NYSE | 65.2k | 6.7 | 384.5k | 4-7 | $3.70 | -16.2% |
| DIBS.NASDAQ | 196.2k | 35.3 | 827.9k | 4-5 | $4.71 | 33.8% |
| DOMO.NASDAQ | 153.6k | 86.6 | 1.4m | 8-11 | $6.97 | -10.4% |
| DOUG.NYSE | 824.6k | 74.1 | 1.7m | 2-3 | $1.63 | 3.8% |
| FORR.NASDAQ | 29.7k | 25.0 | 774.4k | 22-30 | $17.78 | -20.1% |
| HBIO.NASDAQ | 221.2k | 49.1 | 998.8k | 4-6 | $2.71 | -28.7% |
| HNST.NASDAQ | 461.6k | 6.5 | 841.5k | 1-3 | $4.02 | 279.2% |
| INDI.NASDAQ | 1.6m | 211.7 | 10.9m | 5-9 | - | - |
| MOD.NYSE | 85k | 16.6 | 4.1m | 39-62 | - | - |
| MTRX.NASDAQ | 175.4k | 39.5 | 1.9m | 9-13 | - | - |
| MXCT.NASDAQ | 613.5k | 28.6 | 2.3m | 2-5 | - | - |
| NRDY.NYSE | 78.1k | 3.6 | 239.1k | 2-4 | - | - |
| QNST.NASDAQ | 340.3k | 120.6 | 3.8m | 8-13 | - | - |
| RELL.NASDAQ | 256.2k | 123.1 | 3m | 10-14 | - | - |
| SG.NYSE | 638.6k | 185.3 | 6.7m | 9-12 | - | - |
| SGH.NASDAQ | 8.3k | 1.4 | 144k | 13-25 | - | - |
| STKL.NASDAQ | 280.9k | 12.1 | 1.2m | 3-6 | - | - |
| TLS.NASDAQ | 124.9k | 9.1 | 414.4k | 2-5 | - | - |
| WRBY.NYSE | 545.5k | 180.2 | 6.8m | 10-15 | - | - |
| ZETA.NYSE | 354.3k | 36.6 | 2.9m | 7-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 78.4k | 7.0 | 300.2k | 3-4 | $4.69 | 35.2% |
| BELFB.NASDAQ | 24k | 6.8 | 1.2m | 44-63 | $63.32 | 43.7% |
| CLS.NYSE | 989.1k | 234.9 | 20.1m | 14-25 | $41.03 | 185.5% |
| CTOS.NYSE | 115.1k | 13.4 | 761.5k | 6-8 | $3.70 | -39.2% |
| GENI.NYSE | 556.5k | 21.8 | 3.6m | 5-8 | $7.15 | 37.0% |
| HDSN.NASDAQ | 764.2k | 283.4 | 8.2m | 9-14 | $7.79 | -8.6% |
| HNST.NASDAQ | 1.2m | 21.8 | 1.8m | 1-2 | $4.02 | 270.5% |
| ICAD.NASDAQ | 375.8k | 43.3 | 890.1k | 1-4 | - | - |
| MATW.NASDAQ | 32.6k | 8.8 | 1.4m | 38-49 | - | - |
| MXCT.NASDAQ | 493.7k | 29.9 | 1.9m | 3-5 | - | - |
| NMRK.NASDAQ | 56.1k | 6.1 | 388k | 6-8 | - | - |
| NRDY.NYSE | 432.4k | 24.8 | 1.8m | 3-5 | - | - |
| OSG.NYSE | 25.5k | 3.3 | 106.1k | 4-4 | - | - |
| PAYO.NASDAQ | 1.7m | 82.1 | 9.9m | 5-6 | - | - |
| QTRX.NASDAQ | 259.2k | 18.3 | 6.4m | 21-29 | - | - |
| RELL.NASDAQ | 35.7k | 20.7 | 462.9k | 11-17 | - | - |
| TLS.NASDAQ | 435.9k | 46.4 | 1m | 2-3 | - | - |
| WKME.NASDAQ | 794.5k | 383.9 | 7.1m | 8-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | 221.8k | 39.7 | 5.7m | 20-33 | - | - |
| BASE.NASDAQ | 276k | 24.3 | 4.4m | 13-23 | $15.85 | 19.4% |
| CSTL.NASDAQ | 174.8k | 68.1 | 3.5m | 9-27 | $29.32 | 216.6% |
| CUBI.NYSE | 65.1k | 24.8 | 1.4m | 16-32 | $47.89 | 203.1% |
| DCGO.NASDAQ | 709.5k | 34.8 | 6.2m | 7-10 | $3.63 | -51.3% |
| FLL.NASDAQ | 55.1k | 30.1 | 379.6k | 6-8 | $4.92 | -15.5% |
| HNST.NASDAQ | 1.1m | 25.1 | 1.9m | 1-2 | $4.02 | 187.1% |
| HROW.NASDAQ | 26k | 2.4 | 572.1k | 17-28 | $37.98 | 122.2% |
| JAKK.NASDAQ | 209.8k | 663.6 | 4.5m | 16-25 | - | - |
| MATW.NASDAQ | 34.5k | 10.2 | 1.3m | 35-43 | - | - |
| MXCT.NASDAQ | 1m | 165.4 | 4.7m | 4-5 | - | - |
| QTRX.NASDAQ | 646.8k | 84.0 | 11.3m | 11-24 | - | - |
| STKL.NASDAQ | 1m | 77.6 | 7.9m | 6-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | 803.4k | 126.1 | 3.3m | 4-5 | $4.69 | 26.1% |
| AMPH.NASDAQ | 69.8k | 25.8 | 2.2m | 28-38 | $45.38 | 64.5% |
| ANIK.NASDAQ | 7.1k | 3.5 | 213.5k | 23-32 | $24.56 | 6.7% |
| BASE.NASDAQ | 193.8k | 20.6 | 2.8m | 13-18 | $15.85 | 25.7% |
| BELFB.NASDAQ | 19.8k | 4.1 | 715.7k | 31-42 | $63.32 | 102.2% |
| DCGO.NASDAQ | 272.9k | 15.5 | 2.4m | 7-10 | $3.63 | -46.4% |
| DSKE.NASDAQ | 203.5k | 33.6 | 1.4m | 5-10 | - | - |
| GENI.NYSE | 1.8m | 117.1 | 8.6m | 3-6 | $7.15 | 117.0% |
| HNST.NASDAQ | 1.5m | 49.7 | 4.2m | 2-4 | $4.02 | 151.3% |
| HROW.NASDAQ | 100.4k | 10.3 | 1.7m | 14-22 | $37.98 | 180.5% |
| ICAD.NASDAQ | 583.2k | 177.7 | 1.2m | 1-3 | - | - |
| KRUS.NASDAQ | 122.3k | 36.7 | 7.3m | 38-72 | - | - |
| LTRX.NASDAQ | 141.9k | 20.5 | 664.5k | 4-6 | - | - |
| NMM.NYSE | 65.2k | 39.3 | 1.6m | 22-29 | - | - |
| NVGS.NYSE | 110.8k | 19.4 | 1.4m | 11-14 | - | - |
| OSG.NYSE | 526.3k | 62.4 | 1.8m | 3-4 | - | - |
| RMNI.NASDAQ | 197k | 28.2 | 887.5k | 4-5 | - | - |
| SMCI.NASDAQ | 305.8k | 171.5 | 27.5m | 69-118 | - | - |
| VVX.NYSE | 76.2k | 65.1 | 3.2m | 36-51 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 630.1k | 203.4 | 8.1m | 10-16 | $15.85 | 55.5% |
| BELFB.NASDAQ | 170.7k | 54.1 | 5.5m | 25-38 | $63.32 | 150.8% |
| BXC.NYSE | 43k | 27.3 | 2.9m | 61-77 | $93.12 | 51.8% |
| CSTL.NASDAQ | 283.1k | 94.2 | 6.5m | 18-30 | $29.32 | 64.5% |
| DCGO.NASDAQ | 1.1m | 181.1 | 9.5m | 6-11 | $3.63 | -42.9% |
| ETWO.NYSE | 2m | 492.0 | 11.9m | 5-7 | $4.23 | -13.5% |
| HNST.NASDAQ | 1.9m | 160.7 | 5.9m | 3-4 | $4.02 | 52.9% |
| IIIV.NASDAQ | 163.3k | 25.1 | 3.6m | 19-27 | - | - |
| IMXI.NASDAQ | 491.4k | 115.9 | 11.2m | 20-28 | - | - |
| INVE.NASDAQ | 74.1k | 3.6 | 718k | 6-14 | - | - |
| KRUS.NASDAQ | 36.7k | 12.4 | 2.4m | 47-83 | - | - |
| NVGS.NYSE | 265.6k | 86.5 | 3.2m | 11-13 | - | - |
| PRCH.NASDAQ | 5.6m | 769.3 | 9.9m | 1-3 | - | - |
| PRTS.NASDAQ | 928.1k | 62.6 | 4.8m | 4-7 | - | - |
| QTRX.NASDAQ | 103.3k | 13.6 | 1.1m | 8-15 | - | - |
| RPAY.NASDAQ | 2.1m | 620.4 | 15.2m | 4-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 7.2k | 2.7 | 238.5k | 27-39 | $45.38 | 67.5% |
| BXC.NYSE | 13.6k | 9.5 | 981.6k | 58-86 | $93.12 | 61.9% |
| CSTL.NASDAQ | 145.6k | 94.0 | 4m | 22-36 | $29.32 | 34.6% |
| DHT.NYSE | 363.9k | 42.1 | 2.7m | 6-9 | $10.51 | 89.4% |
| IIIV.NASDAQ | 72.2k | 12.5 | 1.7m | 20-30 | - | - |
| LRN.NYSE | 136.8k | 26.1 | 5.5m | 35-45 | - | - |
| LTRX.NASDAQ | 283.7k | 12.3 | 1.7m | 5-8 | - | - |
| QTRX.NASDAQ | 376.9k | 98.7 | 4.8m | 6-19 | - | - |
| STKL.NASDAQ | 103.8k | 5.3 | 982.1k | 7-11 | - | - |
| TA.NASDAQ | 175.9k | 40.3 | 8.7m | 32-62 | - | - |
| TGLS.NASDAQ | 469.3k | 74.5 | 10.2m | 16-26 | - | - |
| TGLS.NYSE | 469.3k | 74.5 | 10.2m | 16-26 | - | - |
| WKME.NASDAQ | 614.3k | 254.2 | 6.3m | 8-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | 255.7k | 34.6 | 7.5m | 21-37 | - | - |
| CTOS.NYSE | 212.7k | 14.7 | 1.3m | 5-9 | $3.70 | -18.4% |
| DOMO.NASDAQ | 288.6k | 38.8 | 10.7m | 23-57 | $6.97 | -69.7% |
| ELF.NYSE | 565.2k | 101.6 | 14.2m | 20-31 | $122.60 | 498.3% |
| GPOR.NYSE | 73.2k | 494.2 | 6.7m | 77-108 | $137.76 | 79.3% |
| ICAD.NASDAQ | 192.1k | 21.2 | 735.2k | 3-5 | - | - |
| IIIV.NASDAQ | 306.2k | 112.7 | 7.7m | 22-30 | - | - |
| IMMR.NASDAQ | 137.6k | 10.9 | 714.5k | 4-6 | - | - |
| INVE.NASDAQ | 196.5k | 9.7 | 2.4m | 11-17 | - | - |
| KRUS.NASDAQ | 95.2k | 28.4 | 4.2m | 31-59 | - | - |
| LPI.NYSE | 139.7k | 65.6 | 11.2m | 54-121 | - | - |
| LTRX.NASDAQ | 2.2m | 4,506.7 | 13m | 5-7 | - | - |
| NOG.NYSE | 155.6k | 32.6 | 4.5m | 23-39 | - | - |
| NOG.NYSE MKT | 155.6k | 32.6 | 4.5m | 23-39 | - | - |
| RFP.NYSE | 8.3k | 1.6 | 114.9k | 12-17 | - | - |
| STKL.NASDAQ | 499.8k | 34.1 | 3.2m | 5-8 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KLR.NYSE MKT | 774.2k | 87.6 | 6.1m | 6-10 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SMWB.NYSE | -673.3k | -33.0 | -5.2m | 7-9 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -104.1k | -6.8 | -1.7m | 12-25 | $11.81 | -2.7% |
| ACMR.NASDAQ | -261k | -32.7 | -5.9m | 16-34 | $15.65 | -0.3% |
| APLD.NASDAQ | -917.9k | -43.2 | -4.6m | 4-9 | $4.55 | 17.4% |
| BASE.NASDAQ | -212.9k | -26.5 | -5.5m | 20-32 | $15.85 | -20.9% |
| BELFB.NASDAQ | -82.8k | -43.5 | -5.1m | 46-75 | $63.32 | 38.4% |
| DIBS.NASDAQ | -97.5k | -13.0 | -495.8k | 4-6 | $4.71 | 12.1% |
| EVER.NASDAQ | -195.2k | -34.7 | -2.8m | 10-20 | $21.43 | 109.9% |
| GENI.NYSE | -179.5k | -7.5 | -1.1m | 5-8 | $7.15 | 34.9% |
| HDSN.NASDAQ | -241.8k | -26.1 | -3.1m | 11-15 | $7.79 | -27.8% |
| HNST.NASDAQ | -68.2k | -0.9 | -230.2k | 3-5 | $4.02 | 54.0% |
| ICAD.NASDAQ | -24.1k | -2.0 | -38.3k | 1-3 | - | - |
| INDI.NASDAQ | -624.9k | -25.3 | -4.2m | 6-8 | - | - |
| MXCT.NASDAQ | -1m | -37.6 | -4.8m | 4-6 | - | - |
| PRCH.NASDAQ | -2.5m | -80.3 | -7.6m | 2-4 | - | - |
| QTRX.NASDAQ | -134.2k | -10.4 | -3.3m | 22-30 | - | - |
| STKL.NASDAQ | -336k | -12.9 | -2m | 5-7 | - | - |
| TGLS.NYSE | -115.6k | -24.0 | -5.3m | 41-54 | - | - |
| TLS.NASDAQ | -763.2k | -50.9 | -3m | 3-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | -4k | -0.8 | -9k | 2-3 | $2.32 | 22.8% |
| BASE.NASDAQ | -284.8k | -26.2 | -5.2m | 14-25 | $15.85 | 12.3% |
| BELFB.NASDAQ | -188.6k | -49.8 | -10.1m | 39-70 | $63.32 | 61.8% |
| CLS.NYSE | -176.3k | -12.5 | -4.6m | 21-30 | $41.03 | 96.6% |
| DCGO.NASDAQ | -675.8k | -33.8 | -3.8m | 5-7 | $3.63 | -24.4% |
| GENI.NYSE | -728.5k | -23.4 | -3.9m | 5-7 | $7.15 | 54.8% |
| HDSN.NASDAQ | -106.5k | -10.3 | -1.3m | 11-14 | $7.79 | -31.3% |
| ICAD.NASDAQ | -12.2k | -1.0 | -19.3k | 1-2 | - | - |
| IMMR.NASDAQ | -85.4k | -19.0 | -567.4k | 6-7 | - | - |
| INVE.NASDAQ | -54.1k | -5.6 | -381.9k | 5-8 | - | - |
| NVGS.NYSE | -148.3k | -35.2 | -2.1m | 14-15 | - | - |
| OSG.NYSE | -93.5k | -11.7 | -453.2k | 4-6 | - | - |
| QTRX.NASDAQ | -378.7k | -22.6 | -8.9m | 19-29 | - | - |
| TASK.NASDAQ | -139k | -45.0 | -1.5m | 8-14 | - | - |
| TGLS.NYSE | -130.1k | -21.3 | -4.7m | 28-47 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -167.3k | -13.8 | -1.7m | 6-16 | $11.81 | 107.6% |
| APLD.NASDAQ | -2.1m | -68.1 | -15.3m | 5-11 | $4.55 | -5.6% |
| AXTI.NASDAQ | -1.5k | -0.3 | -4.1k | 2-4 | $2.32 | 5.5% |
| BASE.NASDAQ | -321.6k | -22.8 | -5.2m | 14-20 | $15.85 | 13.5% |
| CSTL.NASDAQ | -178.4k | -41.4 | -3.1m | 13-21 | $29.32 | 122.5% |
| DCGO.NASDAQ | -746.4k | -27.2 | -6m | 5-11 | $3.63 | -25.6% |
| DIBS.NASDAQ | -1.6k | -0.3 | -6.5k | 4-5 | $4.71 | 33.1% |
| DOUG.NYSE | -34.5k | -3.0 | -79.2k | 2-3 | $1.63 | -19.3% |
| EMKR.NASDAQ | -671.5k | -50.3 | -437.7k | 0-1 | $0.94 | 118.3% |
| HBIO.NASDAQ | -332.6k | -42.5 | -1.5m | 4-6 | $2.71 | -31.7% |
| HROW.NASDAQ | -713k | -64.9 | -12.4m | 14-23 | $37.98 | 172.1% |
| IIIV.NASDAQ | -215.7k | -37.0 | -4.9m | 21-26 | - | - |
| IMMR.NASDAQ | -1.3k | -0.3 | -9.7k | 7-8 | - | - |
| INVE.NASDAQ | -1.5k | -0.2 | -13.1k | 7-9 | - | - |
| KRUS.NASDAQ | -198.6k | -43.7 | -17.5m | 64-110 | - | - |
| STKL.NASDAQ | -105.7k | -4.4 | -532.4k | 3-7 | - | - |
| TASK.NASDAQ | -325.3k | -51.3 | -3.5m | 9-13 | - | - |
| TGLS.NYSE | -30.1k | -4.7 | -1.2m | 32-54 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -318k | -22.1 | -1.2m | 4-5 | $4.69 | 30.3% |
| ALTG.NYSE | -23.6k | -10.0 | -349.3k | 13-17 | $6.09 | -53.3% |
| ANIK.NASDAQ | -106.4k | -49.5 | -2.8m | 24-29 | $24.56 | 0.3% |
| AXTI.NASDAQ | -26.4k | -4.9 | -89.5k | 2-4 | $2.32 | -6.1% |
| BELFB.NASDAQ | -151.2k | -29.9 | -6.8m | 30-60 | $63.32 | 110.3% |
| CTOS.NYSE | -148.2k | -14.7 | -977k | 6-7 | $3.70 | -38.5% |
| EB.NYSE | -149.7k | -9.8 | -1.1m | 6-10 | $2.94 | -52.7% |
| EMKR.NASDAQ | -1.7m | -57.0 | -1.6m | 1-1 | $0.94 | 47.3% |
| GENI.NYSE | -854.4k | -25.1 | -4.2m | 4-6 | $7.15 | 101.4% |
| HBIO.NASDAQ | -259.9k | -24.9 | -1.4m | 4-6 | $2.71 | -28.9% |
| ICAD.NASDAQ | -42.5k | -4.7 | -56.9k | 1-2 | - | - |
| IIIV.NASDAQ | -27k | -4.4 | -630.5k | 20-26 | - | - |
| IMMR.NASDAQ | -507.8k | -53.0 | -3.7m | 6-9 | - | - |
| INVE.NASDAQ | -354.3k | -26.9 | -2.4m | 5-9 | - | - |
| KRUS.NASDAQ | -1.4k | -0.3 | -107.6k | 54-94 | - | - |
| OSG.NYSE | -595.2k | -43.5 | -2.3m | 3-5 | - | - |
| PRCH.NASDAQ | -1.7m | -66.3 | -2.1m | 1-2 | - | - |
| PRTS.NASDAQ | -875.3k | -52.6 | -3.9m | 4-5 | - | - |
| RELL.NASDAQ | -233.8k | -57.6 | -4m | 15-23 | - | - |
| TGLS.NYSE | -38.9k | -5.7 | -1.7m | 37-53 | - | - |
| WKME.NASDAQ | -529.4k | -71.9 | -5.1m | 8-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -336.5k | -58.8 | -5.6m | 13-21 | $6.09 | -52.0% |
| AVID.NASDAQ | -217.4k | -28.0 | -6.4m | 25-33 | - | - |
| CHRA.NYSE | -120.6k | -72.3 | -0.00 | 0-0 | - | - |
| CHRA.PINK | -120.6k | -72.3 | -0.00 | 0-0 | - | - |
| CTOS.NYSE | -31.7k | -3.0 | -220.2k | 6-8 | $3.70 | -40.3% |
| ELF.NYSE | -34.4k | -5.5 | -2.3m | 48-84 | $122.60 | 154.9% |
| HBIO.NASDAQ | -10.7k | -1.0 | -31.8k | 2-4 | $2.71 | 12.0% |
| IIIV.NASDAQ | -203.5k | -25.0 | -5.3m | 23-31 | - | - |
| IMMR.NASDAQ | -113.1k | -10.6 | -856k | 7-9 | - | - |
| INVE.NASDAQ | -808.6k | -38.0 | -5.9m | 6-10 | - | - |
| PRCH.NASDAQ | -3.6m | -57.8 | -8.6m | 1-4 | - | - |
| PRTS.NASDAQ | -746.5k | -31.0 | -4.7m | 5-7 | - | - |
| QTRX.NASDAQ | -92.4k | -10.7 | -1.1m | 10-16 | - | - |
| RELL.NASDAQ | -78.3k | -16.2 | -1.7m | 18-25 | - | - |
| RPAY.NASDAQ | -487.3k | -19.8 | -4m | 6-10 | - | - |
| STKL.NASDAQ | -415.2k | -23.3 | -3.3m | 7-10 | - | - |
| TGLS.NASDAQ | -130.7k | -16.1 | -0.00 | 0-0 | - | - |
| TGLS.NYSE | -130.7k | -16.1 | -4.6m | 30-44 | - | - |
| WKME.NASDAQ | -57.8k | -7.3 | -589.3k | 9-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -184.9k | -24.4 | -2.2m | 11-14 | $6.09 | -42.8% |
| AMPH.NASDAQ | -11.3k | -4.0 | -330.9k | 27-32 | $45.38 | 69.6% |
| ANIK.NASDAQ | -26.7k | -11.4 | -759.5k | 23-33 | $24.56 | 5.9% |
| AVID.NASDAQ | -95.5k | -11.0 | -2.5m | 22-30 | - | - |
| BCOR.NASDAQ | -23.5k | -5.9 | -0.00 | 0-0 | - | - |
| CHRA.NYSE | -80.3k | -32.5 | -101.5k | 0-7 | - | - |
| CTOS.NYSE | -142.1k | -12.0 | -921.9k | 6-7 | $3.70 | -33.0% |
| DSKE.NASDAQ | -357.2k | -37.1 | -2.1m | 5-7 | - | - |
| ELF.NYSE | -119.8k | -15.9 | -5.8m | 37-57 | $122.60 | 228.6% |
| FLL.NASDAQ | -66k | -13.9 | -456.9k | 5-8 | $4.92 | -3.9% |
| HBIO.NASDAQ | -287.7k | -21.4 | -709.2k | 2-3 | $2.71 | 36.9% |
| ICAD.NASDAQ | -83.5k | -20.3 | -155.7k | 2-2 | - | - |
| IMMR.NASDAQ | -66.9k | -5.9 | -430.9k | 5-8 | - | - |
| JAKK.NASDAQ | -182.00 | -0.2 | -3.3k | 15-22 | - | - |
| LTRX.NASDAQ | -1.8m | -73.3 | -8.9m | 4-6 | - | - |
| LXU.NYSE | -32.7k | -4.6 | -489.1k | 13-18 | - | - |
| RELL.NASDAQ | -221.6k | -31.4 | -5m | 15-27 | - | - |
| STKL.NASDAQ | -285.6k | -13.8 | -2.6m | 8-12 | - | - |
| TA.NASDAQ | -213.3k | -34.9 | -11m | 42-65 | - | - |
| TGLS.NASDAQ | -287.7k | -26.2 | -7.4m | 20-33 | - | - |
| TGLS.NYSE | -287.7k | -26.2 | -7.4m | 20-33 | - | - |
| WKME.NASDAQ | -61.7k | -7.2 | -542.3k | 7-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTC.NASDAQ | -4.6k | -0.3 | -0.00 | 0-0 | - | - |
| ALTG.NYSE | -585.6k | -43.6 | -6.7m | 9-14 | $6.09 | -29.6% |
| ANIK.NASDAQ | -1.3k | -0.6 | -31.4k | 21-25 | $24.56 | 14.6% |
| AVID.NASDAQ | -122.7k | -12.3 | -3.2m | 21-29 | - | - |
| CHRA.NYSE | -878.4k | -26.2 | -3m | 2-5 | - | - |
| CTOS.NYSE | -477.1k | -28.7 | -2.9m | 5-8 | $3.70 | -22.3% |
| DOMO.NASDAQ | -166.5k | -16.1 | -4.3m | 16-35 | $6.97 | -57.5% |
| DSKE.NASDAQ | -883.2k | -47.8 | -5.6m | 5-9 | - | - |
| ELF.NYSE | -369.8k | -33.0 | -13.3m | 28-41 | $122.60 | 332.8% |
| FLL.NASDAQ | -91.8k | -16.3 | -591.8k | 5-8 | $4.92 | 2.1% |
| HBIO.NASDAQ | -1.1m | -45.3 | -3.6m | 2-4 | $2.71 | 19.4% |
| ICAD.NASDAQ | -686.3k | -62.5 | -2.2m | 2-4 | - | - |
| IMMR.NASDAQ | -263.6k | -18.8 | -1.4m | 5-6 | - | - |
| INVE.NASDAQ | -174.1k | -7.8 | -2.3m | 11-17 | - | - |
| JAKK.NASDAQ | -13.8k | -10.7 | -282.1k | 12-28 | - | - |
| KRUS.NASDAQ | -133.7k | -31.1 | -10.2m | 46-97 | - | - |
| LPI.NYSE | -197.4k | -56.0 | -14m | 53-90 | - | - |
| NVGS.NYSE | -19.6k | -6.0 | -223.4k | 10-13 | - | - |
| PRTS.NASDAQ | -460.3k | -23.7 | -3.3m | 5-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -231.9k | -14.7 | -2.5m | 9-14 | $6.09 | -30.6% |
| BAND.NASDAQ | -238.6k | -23.4 | -5.5m | 15-35 | $15.91 | 6.1% |
| BW.NYSE | -224.6k | -19.8 | -1.5m | 5-9 | $1.14 | -78.0% |
| BXC.NYSE | -125.5k | -46.6 | -9.4m | 58-100 | $93.12 | 59.5% |
| CHRA.NYSE | -242k | -6.7 | -880.8k | 2-5 | - | - |
| CUBI.NYSE | -112.6k | -23.0 | -4.6m | 32-57 | $47.89 | 48.8% |
| DSKE.NASDAQ | -786.4k | -29.9 | -6m | 6-11 | - | - |
| FLL.NASDAQ | -609k | -51.9 | -4.7m | 5-10 | $4.92 | -6.6% |
| HBIO.NASDAQ | -74.9k | -3.0 | -342.3k | 3-6 | $2.71 | -16.6% |
| TA.NASDAQ | -148.4k | -25.4 | -5.5m | 31-46 | - | - |
| TGLS.NASDAQ | -275k | -30.4 | -5.8m | 16-28 | - | - |
| TGLS.NYSE | -275k | -30.4 | -5.8m | 16-28 | - | - |
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