Support PenkePrivate 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 3.519 | 1.014 | 1.8m | $15.8m | $12.8m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 14.11 | 3.634 | 3.7m | $28m | $45.7m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-09-30 | 1.806 | 2.908 | 1.1m | $26.2m | $26.2m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 4.522 | 4.716 | 1.1m | $9.4m | $51m |
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| BGC.NASDAQ | BGC Group Inc. | USA | Financial Services | Capital Markets | 2024-09-30 | 0.567 | 2.676 | 2.7m | $5.9m | $25.7m |
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| BUSE.NASDAQ | First Busey Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.683 | 1.094 | 388.6k | $9.4m | $8.8m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 2.255 | 0.991 | 1.5m | $4.6m | $14.2m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.022 | 0.852 | 71.5k | $2.1m | $13.4m |
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| CSTR.NASDAQ | CSTR.NASDAQ | - | - | - | - | 2.441 | 1.143 | 508.1k | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.759 | 3.351 | 2.3m | $6.9m | $32.4m |
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| FNWB.NASDAQ | First Northwest Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 7.7 | 0.779 | 679k | $12.3m | $7.2m |
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| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 5.856 | 1.534 | 1.5m | - | - | ||||||||||||||
| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 6.075 | 10.43 | 2.1m | $3.4m | $72.2m |
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| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 11.38 | 1.975 | 5.5m | $10.7m | $18m |
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| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 2.457 | 2.524 | 1.2m | $8.8m | $30.4m |
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| LAKE.NASDAQ | LAKE.NASDAQ | - | - | - | - | 13.55 | 2.162 | 1m | - | - | ||||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 13.27 | 2.087 | 2.6m | $35m | $18.7m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 5.048 | 2.017 | 2.3m | $35.6m | $21.3m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 5.611 | 3.599 | 6m | - | - | ||||||||||||||
| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 7.276 | 8.394 | 4m | $15.9m | $88.3m |
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| SEAT.NASDAQ | Vivid Seats Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.71 | 1.413 | 3.5m | $16.5m | $16.7m |
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| SHBI.NASDAQ | Shore Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.726 | 0.363 | 242k | $3.8m | $3.7m |
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| SMBK.NASDAQ | SmartFinancial, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.295 | 1.742 | 557.7k | $16.1m | $19.8m |
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| SNEX.NASDAQ | Stonex Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.928 | 2.601 | 296.3k | $15.8m | $32.3m |
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| SRI.NYSE | Stoneridge Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.023 | 0.616 | 283.1k | $2.7m | $1.5m |
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| TCFC.NASDAQ | TCFC.NASDAQ | - | - | - | - | 1.793 | 0.392 | 101.6k | - | - | ||||||||||||||
| TCFC.OTCBB | TCFC.OTCBB | - | - | - | - | 1.793 | 0.392 | 101.6k | - | - | ||||||||||||||
| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 5.175 | 4.269 | 5.1m | $20.2m | $51m |
| |||||||||||||
| TROX.NYSE | Tronox Holdings PLC | USA | Basic Materials | Chemicals | 2024-09-30 | 0.731 | 2.105 | 1.1m | $14.2m | $11.8m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEAT.NASDAQ | 3.5m | - | 16.2m | 4-6 | $4.70 | 32.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGC.NASDAQ | 2.6m | - | 13.2m | 4-5 | $9.48 | 123.1% |
| SHBI.NASDAQ | 250.9k | - | 2.8m | 10-13 | $15.57 | 51.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | 1.5m | - | 10.9m | 4-12 | $9.34 | 130.6% |
| CRAI.NASDAQ | 81.5k | - | 6.8m | 78-90 | $188.46 | 140.5% |
| HROW.NASDAQ | 996.3k | - | 6.7m | 5-8 | $33.37 | 518.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 159.1k | 2.9 | 521.3k | 3-4 | $3.24 | 10.2% |
| PERI.NASDAQ | 590.2k | 32.8 | 4.9m | 7-9 | $8.95 | 19.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 44.1k | 2.4 | 316k | 6-9 | $6.86 | 9.6% |
| EVRI.NYSE | 246.1k | 8.8 | 2m | 6-10 | $13.62 | 113.8% |
| III.NASDAQ | 429.7k | 8.6 | 1.4m | 3-4 | $3.24 | 11.0% |
| PERI.NASDAQ | 282k | 18.6 | 3.4m | 8-23 | $8.95 | 10.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 398.2k | 27.4 | 3.6m | 7-13 | $6.86 | 4.1% |
| EVRI.NYSE | 461.9k | 19.8 | 4.7m | 9-12 | $13.62 | 55.7% |
| HROW.NASDAQ | 217.8k | 7.8 | 2.3m | 9-13 | $33.37 | 265.5% |
| IMAX.NYSE | 118.6k | 10.0 | 1.8m | 13-18 | $23.55 | 78.4% |
| MPAA.NASDAQ | 176.9k | 6.6 | 1.5m | 7-10 | $7.12 | -2.2% |
| PERI.NASDAQ | 30.5k | 2.1 | 777.2k | 21-31 | $8.95 | -58.1% |
| PWFL.NASDAQ | 244.8k | 4.2 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 32.8k | 2.3 | 476.6k | 13-17 | $6.86 | -45.6% |
| ASUR.NASDAQ | 408k | 11.6 | 3.4m | 6-10 | $12.21 | 93.7% |
| BBSI.NASDAQ | 1.5k | 0.5 | 162.4k | 86-119 | $43.54 | -49.6% |
| BGC.NASDAQ | 120.2k | 4.5 | 744.5k | 5-7 | $9.48 | 85.9% |
| EVRI.NYSE | 648.6k | 38.6 | 7.3m | 10-13 | $13.62 | 37.0% |
| HROW.NASDAQ | 1.3m | 97.2 | 16.3m | 8-17 | $33.37 | 339.1% |
| III.NASDAQ | 81.8k | 1.7 | 358.1k | 4-5 | $3.24 | -18.4% |
| IMAX.NYSE | 417.1k | 54.3 | 7.1m | 15-20 | $23.55 | 59.5% |
| MPAA.NASDAQ | 241.5k | 10.0 | 2m | 7-10 | $7.12 | 8.8% |
| PERI.NASDAQ | 49k | 3.4 | 1.3m | 24-33 | $8.95 | -63.0% |
| PWFL.NASDAQ | 549.4k | 10.5 | 1.2m | 2-3 | - | - |
| QNST.NASDAQ | 62k | 1.4 | 699.3k | 8-13 | $21.59 | 155.8% |
| SNEX.NASDAQ | 3.2k | 0.6 | 270.2k | 59-102 | $109.08 | 84.0% |
| TH.NASDAQ | 337k | 6.4 | 4.1m | 9-17 | $9.98 | 12.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 44.3k | 3.2 | 639.1k | 10-17 | $6.86 | -34.0% |
| ASUR.NASDAQ | 340.1k | 10.7 | 4.1m | 8-16 | $12.21 | 49.3% |
| EVRI.NYSE | 467.9k | 38.6 | 6.6m | 13-15 | $13.62 | 8.3% |
| HROW.NASDAQ | 264.5k | 23.0 | 4.6m | 14-23 | $33.37 | 139.0% |
| PWFL.NASDAQ | 175k | 3.5 | 421.9k | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 33.4k | 2.5 | 538.7k | 14-18 | $6.86 | -52.3% |
| ATSG.NASDAQ | 225.9k | 23.4 | 4.2m | 14-21 | $22.27 | 54.8% |
| BBSI.NASDAQ | 23.5k | 7.3 | 2m | 76-93 | $43.54 | -42.9% |
| BUSE.NASDAQ | 35.4k | 4.8 | 680.9k | 16-22 | $22.88 | 40.7% |
| CSTR.NASDAQ | 3.5k | 0.6 | 47k | 11-16 | - | - |
| EVRI.NYSE | 124.5k | 11.4 | 1.9m | 14-18 | $13.62 | 0.0% |
| FNWB.NASDAQ | 13.4k | 1.6 | 153.9k | 10-13 | $10.64 | 7.0% |
| FRGI.NASDAQ | 68.9k | 4.4 | 546.8k | 7-9 | - | - |
| III.NASDAQ | 290.3k | 6.2 | 1.5m | 5-6 | $3.24 | -33.2% |
| LAKE.NASDAQ | 73.1k | 6.2 | 920k | 11-15 | - | - |
| MPAA.NASDAQ | 710.5k | 40.6 | 4m | 4-9 | $7.12 | 67.1% |
| PWFL.NASDAQ | 704.6k | 16.2 | 2.1m | 3-3 | - | - |
| QNST.NASDAQ | 679.4k | 17.8 | 6.9m | 7-16 | $21.59 | 218.0% |
| SNEX.NASDAQ | 10.9k | 3.0 | 993.3k | 74-104 | $109.08 | 46.6% |
| SRI.NYSE | 7.1k | 1.4 | 125.2k | 14-20 | $5.52 | -61.1% |
| TROX.NYSE | 77.8k | 5.8 | 982.7k | 11-15 | $10.25 | -3.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 376.3k | 39.0 | 6.6m | 15-21 | $6.86 | -54.3% |
| ATSG.NASDAQ | 117.5k | 13.9 | 2.8m | 20-29 | $22.27 | 13.8% |
| BBSI.NASDAQ | 61.8k | 23.6 | 5.7m | 84-101 | $43.54 | -48.0% |
| BUSE.NASDAQ | 96.2k | 14.9 | 2.2m | 20-25 | $22.88 | 15.6% |
| CSTR.NASDAQ | 107k | 20.5 | 1.7m | 14-18 | - | - |
| FNWB.NASDAQ | 64.9k | 8.2 | 919.8k | 11-16 | $10.64 | -1.2% |
| FRGI.NASDAQ | 1.3k | 0.1 | 10.8k | 7-9 | - | - |
| HROW.NASDAQ | 124k | 11.9 | 2.1m | 14-22 | $33.37 | 146.5% |
| III.NASDAQ | 544.4k | 13.2 | 2.7m | 5-6 | $3.24 | -28.0% |
| LAKE.NASDAQ | 57.8k | 5.2 | 847k | 13-16 | - | - |
| MPAA.NASDAQ | 354.7k | 25.4 | 4.2m | 6-16 | $7.12 | 11.6% |
| PWFL.NASDAQ | 1.4m | 50.5 | 4m | 3-3 | - | - |
| QNST.NASDAQ | 46.1k | 1.2 | 729k | 14-18 | $21.59 | 53.0% |
| SMBK.NASDAQ | 68.2k | 12.5 | 1.7m | 20-28 | $35.54 | 76.7% |
| SNEX.NASDAQ | 19.6k | 5.7 | 1.8m | 83-106 | $109.08 | 31.6% |
| SRI.NYSE | 55.8k | 12.1 | 1.1m | 17-25 | $5.52 | -67.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 465k | 93.2 | 8m | 14-21 | $6.86 | -52.1% |
| ASUR.NASDAQ | 2.4k | 0.1 | 17.6k | 5-11 | $12.21 | 150.7% |
| ATSG.NASDAQ | 14.1k | 1.7 | 388.9k | 24-30 | $22.27 | -8.1% |
| BUSE.NASDAQ | 30.8k | 5.0 | 772.5k | 22-28 | $22.88 | 4.0% |
| CSTR.NASDAQ | 107.3k | 25.8 | 1.9m | 16-20 | - | - |
| EVRI.NYSE | 21.8k | 2.0 | 362.9k | 14-19 | $13.62 | 0.7% |
| FNWB.NASDAQ | 11.7k | 1.5 | 177k | 14-16 | $10.64 | -25.2% |
| FRGI.NASDAQ | 67.6k | 4.5 | 452.2k | 6-8 | - | - |
| HROW.NASDAQ | 12.3k | 1.2 | 147k | 10-15 | $33.37 | 231.7% |
| III.NASDAQ | 66.4k | 1.6 | 335.7k | 4-6 | $3.24 | -21.9% |
| IMAX.NYSE | 26.8k | 2.4 | 391.6k | 12-18 | $23.55 | 94.1% |
| LAKE.NASDAQ | 7.7k | 0.7 | 97.6k | 11-14 | - | - |
| PERI.NASDAQ | 1.4k | 0.1 | 35.6k | 19-28 | $8.95 | -53.5% |
| PWFL.NASDAQ | 248.7k | 9.4 | 681.1k | 2-3 | - | - |
| QNST.NASDAQ | 72.6k | 2.0 | 922.2k | 10-15 | $21.59 | 108.0% |
| SRI.NYSE | 25.4k | 5.9 | 544.4k | 16-26 | $5.52 | -65.5% |
| TCFC.NASDAQ | 1.7k | 1.7 | 67.6k | 34-41 | - | - |
| TROX.NYSE | 44.6k | 3.4 | 593.9k | 11-15 | $10.25 | -7.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 67.7k | 15.7 | 1.2m | 14-22 | $6.86 | -50.1% |
| ASUR.NASDAQ | 62.7k | 1.8 | 342.9k | 5-6 | $12.21 | 144.2% |
| FRGI.NASDAQ | 13.4k | 0.9 | 97k | 6-9 | - | - |
| HROW.NASDAQ | 33k | 3.3 | 267.3k | 7-13 | $33.37 | 413.4% |
| LAKE.NASDAQ | 77.1k | 7.4 | 1.1m | 11-16 | - | - |
| MPAA.NASDAQ | 191.6k | 15.3 | 2.8m | 13-16 | $7.12 | -43.4% |
| PERI.NASDAQ | 2.9k | 0.2 | 59.2k | 18-23 | $8.95 | -48.9% |
| PWFL.NASDAQ | 46.2k | 1.8 | 132.7k | 2-4 | - | - |
| QNST.NASDAQ | 27.3k | 0.7 | 310.1k | 10-14 | $21.59 | 123.7% |
| TROX.NYSE | 30.5k | 2.4 | 454.2k | 11-17 | $10.25 | -8.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 72.2k | 20.1 | 1m | 13-17 | $6.86 | -46.3% |
| ASUR.NASDAQ | 853.7k | 33.4 | 5m | 6-7 | $12.21 | 122.0% |
| ATSG.NASDAQ | 57.3k | 7.2 | 1.7m | 28-34 | $22.27 | -20.4% |
| BBSI.NASDAQ | 26.7k | 11.3 | 1.9m | 66-81 | $43.54 | -34.0% |
| BUSE.NASDAQ | 36.2k | 6.2 | 843.5k | 22-27 | $22.88 | 5.6% |
| CSTR.NASDAQ | 8.7k | 2.1 | 177.3k | 19-22 | - | - |
| EVRI.NYSE | 7.3k | 0.7 | 130.5k | 15-22 | $13.62 | -9.5% |
| FRGI.NASDAQ | 198k | 15.3 | 1.4m | 6-9 | - | - |
| III.NASDAQ | 106.8k | 2.7 | 674.5k | 5-7 | $3.24 | -40.5% |
| IMAX.NYSE | 7.2k | 0.6 | 118.9k | 14-20 | $23.55 | 68.2% |
| LAKE.NASDAQ | 241.3k | 30.4 | 4.1m | 15-20 | - | - |
| MPAA.NASDAQ | 101.6k | 8.8 | 1.5m | 13-18 | $7.12 | -43.4% |
| PERI.NASDAQ | 73.5k | 4.5 | 1.5m | 16-27 | $8.95 | -45.5% |
| PWFL.NASDAQ | 389.1k | 17.6 | 993.6k | 2-3 | - | - |
| QNST.NASDAQ | 453.9k | 14.1 | 4.7m | 8-12 | $21.59 | 160.7% |
| SMBK.NASDAQ | 5.8k | 1.0 | 145.8k | 23-26 | $35.54 | 57.0% |
| SNEX.NASDAQ | 9.2k | 2.2 | 673.1k | 67-81 | $109.08 | 62.8% |
| TCFC.NASDAQ | 57.3k | 129.9 | 2.1m | 35-42 | - | - |
| TH.NASDAQ | 483.6k | 9.0 | 3m | 5-8 | $9.98 | 91.2% |
| TROX.NYSE | 47.5k | 3.9 | 864.5k | 15-21 | $10.25 | -33.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -21.2k | -1.1 | -122.9k | 5-8 | $6.86 | 46.0% |
| ASUR.NASDAQ | -66.5k | -1.7 | -593.3k | 8-10 | $12.21 | 56.1% |
| BBSI.NASDAQ | -87.5k | -6.9 | -3m | 32-38 | $43.54 | 37.0% |
| BGC.NASDAQ | -29.3k | -1.1 | -274.5k | 8-10 | $9.48 | 17.2% |
| EVRI.NYSE | -658.1k | -21.7 | -7.7m | 8-13 | $13.62 | 70.8% |
| FNWB.NASDAQ | -101k | -12.9 | -1m | 9-12 | $10.64 | 15.2% |
| HROW.NASDAQ | -551.1k | -20.3 | -18.6m | 20-48 | $33.37 | 63.9% |
| LAKE.NASDAQ | -121.9k | -10.8 | -2.7m | 18-26 | - | - |
| MPAA.NASDAQ | -46.2k | -1.7 | -286.6k | 5-7 | $7.12 | 30.6% |
| QNST.NASDAQ | -167.4k | -3.9 | -3m | 15-21 | $21.59 | 42.0% |
| SHBI.NASDAQ | -3.8k | -1.6 | -51.3k | 11-15 | $15.57 | 41.2% |
| SMBK.NASDAQ | -14.9k | -2.6 | -410.9k | 23-30 | $35.54 | 54.2% |
| SNEX.NASDAQ | -117.2k | -28.3 | -9.3m | 72-85 | $109.08 | 52.5% |
| TH.NASDAQ | -257k | -4.8 | -2.4m | 7-10 | $9.98 | 36.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -93.4k | -2.4 | -706.2k | 7-8 | $12.21 | 77.3% |
| BBSI.NASDAQ | -79.6k | -5.9 | -9.4m | 32-137 | $43.54 | 34.5% |
| BGC.NASDAQ | -24.4k | -0.9 | -201.3k | 7-9 | $9.48 | 27.6% |
| BUSE.NASDAQ | -6.1k | -1.6 | -141.4k | 22-24 | $22.88 | 5.5% |
| FNWB.NASDAQ | -6.6k | -0.8 | -73.8k | 9-16 | $10.64 | 19.4% |
| HROW.NASDAQ | -297.5k | -9.9 | -4.4m | 10-22 | $33.37 | 238.4% |
| IMAX.NYSE | -9.9k | -0.8 | -165.2k | 15-18 | $23.55 | 57.6% |
| LAKE.NASDAQ | -82k | -6.8 | -1.5m | 15-25 | - | - |
| MPAA.NASDAQ | -161.3k | -5.7 | -926.1k | 4-8 | $7.12 | 63.3% |
| QNST.NASDAQ | -165.5k | -3.7 | -2.8m | 15-20 | $21.59 | 41.4% |
| SHBI.NASDAQ | -2k | -0.8 | -22.7k | 10-12 | $15.57 | 54.8% |
| SMBK.NASDAQ | -5.5k | -1.0 | -120.5k | 19-24 | $35.54 | 87.1% |
| SNEX.NASDAQ | -134.3k | -24.5 | -9.6m | 64-80 | $109.08 | 70.4% |
| TH.NASDAQ | -155.7k | -2.8 | -1.6m | 6-12 | $9.98 | 63.3% |
| TROX.NYSE | -18.8k | -1.6 | -342.8k | 16-21 | $10.25 | -33.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -17.5k | -0.4 | -157k | 8-11 | $12.21 | 60.7% |
| BBSI.NASDAQ | -11k | -3.2 | -1.2m | 108-130 | $43.54 | -59.8% |
| BUSE.NASDAQ | -13.9k | -3.4 | -328k | 22-25 | $22.88 | 3.3% |
| CSTR.NASDAQ | -95.9k | -15.9 | -0.00 | 0-0 | - | - |
| FNWB.NASDAQ | -9.2k | -1.2 | -138k | 13-16 | $10.64 | -18.0% |
| III.NASDAQ | -17.7k | -0.4 | -77.1k | 4-5 | $3.24 | -16.3% |
| LAKE.NASDAQ | -22.2k | -1.8 | -383k | 15-19 | - | - |
| QNST.NASDAQ | -76.3k | -1.7 | -1m | 11-18 | $21.59 | 92.4% |
| SHBI.NASDAQ | -724.00 | -0.3 | -8.6k | 11-14 | $15.57 | 47.4% |
| SMBK.NASDAQ | -4.9k | -0.9 | -109.5k | 20-25 | $35.54 | 78.5% |
| SNEX.NASDAQ | -7.6k | -1.4 | -513.4k | 62-74 | $109.08 | 76.8% |
| TH.NASDAQ | -45k | -0.8 | -423.2k | 8-11 | $9.98 | 17.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUSE.NASDAQ | -1.9k | -0.5 | -42k | 18-26 | $22.88 | 30.7% |
| CSTR.NASDAQ | -16.6k | -2.7 | -272.3k | 14-19 | - | - |
| FNWB.NASDAQ | -57.1k | -6.7 | -797.7k | 12-16 | $10.64 | -11.4% |
| LAKE.NASDAQ | -8.5k | -0.7 | -130.7k | 14-20 | - | - |
| SHBI.NASDAQ | -2.1k | -0.9 | -25.9k | 10-15 | $15.57 | 61.2% |
| SMBK.NASDAQ | -10.1k | -1.7 | -223.4k | 19-26 | $35.54 | 83.1% |
| SRI.NYSE | -229.1k | -44.7 | -3.9m | 16-20 | $5.52 | -64.6% |
| TROX.NYSE | -174.4k | -12.6 | -2.1m | 10-15 | $10.25 | 1.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | -12.8k | -1.1 | -267.2k | 19-25 | $22.27 | 19.7% |
| BBSI.NASDAQ | -3.1k | -0.9 | -293.4k | 86-99 | $43.54 | -49.1% |
| BUSE.NASDAQ | -368.5k | -47.3 | -7.6m | 19-23 | $22.88 | 21.0% |
| CRAI.NASDAQ | -5.1k | -6.7 | -539.2k | 99-111 | $188.46 | 91.2% |
| CSTR.NASDAQ | -13.1k | -2.1 | -179.6k | 12-15 | - | - |
| FNWB.NASDAQ | -19.1k | -2.2 | -241.9k | 11-14 | $10.64 | -3.8% |
| FRGI.NASDAQ | -109.7k | -6.7 | -0.00 | 0-0 | - | - |
| III.NASDAQ | -28.7k | -0.6 | -143.5k | 4-5 | $3.24 | -24.8% |
| IMAX.NYSE | -247.1k | -24.3 | -4.5m | 16-21 | $23.55 | 45.8% |
| LAKE.NASDAQ | -13.8k | -1.1 | -205.7k | 14-16 | - | - |
| MPAA.NASDAQ | -35.6k | -1.4 | -294.1k | 7-10 | $7.12 | 1.1% |
| PERI.NASDAQ | -32.4k | -2.2 | -1m | 30-37 | $8.95 | -69.7% |
| QNST.NASDAQ | -59.2k | -1.3 | -547.6k | 8-11 | $21.59 | 167.2% |
| SMBK.NASDAQ | -13.5k | -2.2 | -312.1k | 21-26 | $35.54 | 68.8% |
| SNEX.NASDAQ | -7.2k | -1.9 | -669.4k | 81-102 | $109.08 | 34.9% |
| SRI.NYSE | -11k | -2.1 | -224.8k | 18-25 | $5.52 | -69.5% |
| TH.NASDAQ | -128.1k | -2.4 | -1.8m | 12-16 | $9.98 | -17.2% |
| TROX.NYSE | -23.3k | -1.7 | -311.8k | 12-15 | $10.25 | -13.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -113.6k | -3.5 | -1.5m | 11-17 | $12.21 | 8.4% |
| CRAI.NASDAQ | -235.00 | -0.3 | -23.7k | 91-110 | $188.46 | 106.4% |
| HROW.NASDAQ | -13.3k | -1.1 | -293.9k | 17-28 | $33.37 | 95.3% |
| IMAX.NYSE | -99.3k | -8.9 | -1.8m | 17-22 | $23.55 | 41.2% |
| PERI.NASDAQ | -43.7k | -2.9 | -1.5m | 30-43 | $8.95 | -69.7% |
| SMBK.NASDAQ | -6.9k | -1.1 | -152k | 19-24 | $35.54 | 88.4% |
| TH.NASDAQ | -26.5k | -0.5 | -367.4k | 12-17 | $9.98 | -16.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -183.6k | -5.3 | -2.1m | 9-15 | $12.21 | 34.0% |
| CRAI.NASDAQ | -2.4k | -3.1 | -289.3k | 106-128 | $188.46 | 78.6% |
| EVRI.NYSE | -16.8k | -1.5 | -291.7k | 14-20 | $13.62 | -3.6% |
| IMAX.NYSE | -30.8k | -2.7 | -530.7k | 15-19 | $23.55 | 62.2% |
| PERI.NASDAQ | -196.4k | -11.5 | -6.5m | 25-40 | $8.95 | -63.9% |
| TCFC.NASDAQ | -481.00 | -0.5 | -0.00 | 0-0 | - | - |
| TCFC.OTCBB | -481.00 | -0.5 | -0.00 | 0-0 | - | - |
| TH.NASDAQ | -306.4k | -5.4 | -4.9m | 13-18 | $9.98 | -22.0% |
| TROX.NYSE | -12k | -0.9 | -186.2k | 13-18 | $10.25 | -18.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -245.00 | -0.1 | -22.2k | 77-101 | $43.54 | -43.8% |
| CRAI.NASDAQ | -880.00 | -1.1 | -96.9k | 88-126 | $188.46 | 114.7% |
| MPAA.NASDAQ | -51k | -3.5 | -742.6k | 10-20 | $7.12 | -27.3% |
| SMBK.NASDAQ | -351.00 | -0.1 | -9.8k | 24-31 | $35.54 | 46.1% |
| SNEX.NASDAQ | -45.5k | -11.7 | -4.2m | 83-103 | $109.08 | 32.1% |
| TH.NASDAQ | -20.5k | -0.4 | -276.6k | 10-17 | $9.98 | -4.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATSG.NASDAQ | -14k | -1.7 | -406.4k | 23-34 | $22.27 | -4.5% |
| BBSI.NASDAQ | -1.9k | -0.7 | -154.6k | 69-86 | $43.54 | -37.1% |
| BUSE.NASDAQ | -512.00 | -0.1 | -12.1k | 22-25 | $22.88 | 4.1% |
| CRAI.NASDAQ | -1.3k | -1.6 | -122.9k | 82-104 | $188.46 | 130.7% |
| CSTR.NASDAQ | -5.2k | -1.2 | -106.3k | 19-22 | - | - |
| EVRI.NYSE | -36.3k | -3.2 | -668.1k | 15-21 | $13.62 | -11.9% |
| FNWB.NASDAQ | -11.6k | -1.5 | -190.1k | 15-17 | $10.64 | -30.9% |
| III.NASDAQ | -63.2k | -1.5 | -393.9k | 5-8 | $3.24 | -30.6% |
| IMAX.NYSE | -12.2k | -1.1 | -195.8k | 13-18 | $23.55 | 75.2% |
| SMBK.NASDAQ | -56.1k | -9.3 | -1.4m | 23-28 | $35.54 | 56.2% |
| SNEX.NASDAQ | -45k | -10.4 | -3.8m | 73-98 | $109.08 | 49.2% |
| SRI.NYSE | -5.3k | -1.2 | -99.4k | 16-23 | $5.52 | -65.6% |
| TCFC.NASDAQ | -1.1k | -1.1 | -40k | 33-39 | - | - |
| TH.NASDAQ | -158.4k | -2.7 | -1.9m | 5-16 | $9.98 | 106.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNWB.NASDAQ | -3.3k | -0.4 | -62.2k | 15-23 | $10.64 | -26.6% |
| SRI.NYSE | -8.8k | -2.0 | -169.3k | 16-22 | $5.52 | -64.7% |
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