Support PenkePutnam Small Cap Value Managed Account
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.658 | 0.189 | 849k | $10.9m | $16.8m |
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| AVAH.NASDAQ | Aveanna Healthcare Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.074 | 0.267 | 143.6k | -$115.2k | $635k |
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| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.948 | 0.928 | 120.2k | $2.3m | $2m |
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| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 1.653 | 0.316 | 191.2k | $1.5k | $388.2k |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.606 | 0.751 | 169.3k | $2.7m | $2.3m |
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| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.454 | 0.893 | 60.4k | $1.4m | $5m |
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| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.404 | 0.931 | 195.9k | $3m | $3m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.879 | 1.03 | 333.7k | $2.6m | $1.4m |
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| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.184 | 0.986 | 441.2k | $1.5m | $2.1m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.749 | 0.901 | 760.1k | $2.3m | $3.2m |
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| DHC.NASDAQ | Diversified Healthcare Trust | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.654 | 0.602 | 1.5m | $13.3m | $3.4m |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.983 | 0.772 | 2.2m | $2.9m | $44.3k |
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| EQBK.NASDAQ | EQBK.NASDAQ | - | - | - | - | 0.581 | 0.897 | 89.9k | - | - | ||||||||||||||
| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.581 | 0.897 | 89.9k | $2.6m | $3.8m |
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| FFWM.NASDAQ | FFWM.NASDAQ | - | - | - | - | 0.975 | 0.858 | 550.4k | - | - | ||||||||||||||
| FFWM.NYSE | First Foundation Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.476 | 0.873 | 392k | $5m | $2.3m |
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| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.515 | 1.165 | 109.7k | $2m | $3.5m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.433 | 0.853 | 431.5k | $12.3m | $1.3m |
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| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.459 | 1 | 145.4k | $583.3k | $4.4m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 1.338 | 0.8 | 152.8k | $3m | $2.1m |
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| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.79 | 0.956 | 242k | $2.2m | $2.9m |
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| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.546 | 0.877 | 89.5k | $1.6m | $1.9m |
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| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 1.33 | 1.252 | 175.6k | $1.7m | $3.6m |
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| JILL.NYSE | J.Jill Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.528 | 0.714 | 81k | $540.3k | $2.1m |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.361 | 0.391 | 71.6k | $582.4k | $2.1m |
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| LYTS.NASDAQ | LSI Industries Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.703 | 0.928 | 198.1k | $1.3m | $3.8m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.482 | 1.012 | 53.9k | $3.4m | $3.2m |
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| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 0.773 | 0.843 | 129.8k | $1.3m | $2.3m |
| |||||||||||||
| MDXG.NASDAQ | MiMedx Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.275 | 1.2 | 402.9k | $491.5k | $3.6m |
| |||||||||||||
| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.384 | 0.28 | 54.8k | -$65.2k | $624.8k |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.887 | 0.52 | 174.3k | $2.3m | $1.3m |
| |||||||||||||
| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.67 | 0.832 | 174k | $1.8m | $2.2m |
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| NR.NYSE | Newpark Resources Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.694 | 1.419 | 591.3k | $2.1m | $4.2m |
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| NTGR.NASDAQ | NETGEAR Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.599 | 1.018 | 174.2k | $3.2m | $4.9m |
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| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 0.3 | 0.731 | 123.8k | - | - | ||||||||||||||
| PINE.NYSE | Alpine Income Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.152 | 1.068 | 164.4k | $2.9m | $2.6m |
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| QIPT.NASDAQ | Quipt Home Medical Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.205 | 0.541 | 519.4k | $1.3m | $1.2m |
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| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.596 | 1.212 | 1m | $2.3m | $4.4m |
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| RMBL.NASDAQ | RumbleON Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.025 | 1.091 | 165.9k | $391.9k | $937.8k |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.616 | 1.033 | 108.5k | $1m | $6.4m |
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| UFI.NYSE | Unifi Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 1.541 | 0.737 | 281.4k | $4m | $1.5m |
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| UTI.NYSE | Universal Technical Institute Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.51 | 1.24 | 274k | $1.2m | $7.2m |
| |||||||||||||
| VEC.NYSE | VEC.NYSE | - | - | - | - | 0.31 | 1.296 | 94.3k | - | - | ||||||||||||||
| VVX.NYSE | V2X Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.31 | 1.296 | 94.3k | $2.9m | $4.4m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 83.4k | - | 2.5m | 25-41 | $26.51 | 7.1% |
| MCFT.NASDAQ | 122k | - | 2.5m | 18-24 | $18.41 | 2.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 674.8k | - | 2.5m | 3-6 | $4.22 | 51.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTGR.NASDAQ | 198.1k | - | 2.6m | 11-15 | $28.39 | 153.4% |
| QIPT.NASDAQ | 472.7k | - | 2.5m | 5-6 | $2.45 | -48.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDXG.NASDAQ | 390.2k | - | 1.9m | 3-7 | $9.13 | 196.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 277.8k | - | 2.6m | 8-11 | $4.44 | -41.3% |
| NEWT.NASDAQ | 174.4k | - | 2.8m | 11-21 | $13.20 | 18.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 319.1k | - | 2m | 4-9 | $2.03 | -51.9% |
| RBBN.NASDAQ | 861.4k | - | 2.7m | 2-4 | $4.30 | 93.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 21.3k | 21.5 | 568k | 18-32 | $16.88 | -6.2% |
| DCGO.NASDAQ | 55.5k | 7.9 | 188.6k | 3-4 | $4.22 | 53.5% |
| HVT.NYSE | 3.5k | 4.1 | 93.9k | 23-30 | $22.00 | -4.7% |
| MCB.NYSE | 17.9k | 49.7 | 884.1k | 40-58 | $59.45 | 47.8% |
| MCFT.NASDAQ | 7.8k | 6.4 | 148.3k | 16-22 | $18.41 | 13.4% |
| QIPT.NASDAQ | 43.2k | 9.1 | 133.3k | 3-4 | $2.45 | -5.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 9.2k | 10.3 | 291.8k | 27-39 | $16.88 | -37.5% |
| DCGO.NASDAQ | 29.8k | 4.4 | 98.1k | 3-4 | $4.22 | 51.5% |
| FFWM.NYSE | 50.9k | 8.3 | 311.8k | 5-8 | $5.96 | 14.4% |
| FSBC.NASDAQ | 17.2k | 17.7 | 387.2k | 21-24 | $32.39 | 53.5% |
| GTN.NYSE | 18.4k | 4.5 | 107.6k | 5-7 | $3.03 | -35.9% |
| IBEX.NASDAQ | 7.6k | 4.2 | 112.2k | 13-17 | $20.50 | 57.7% |
| NEWT.NASDAQ | 22.3k | 14.7 | 274.6k | 11-14 | $13.20 | 23.8% |
| RBBN.NASDAQ | 87.2k | 7.6 | 265.1k | 2-4 | $4.30 | 74.4% |
| UFI.NYSE | 20.9k | 6.8 | 124.3k | 5-7 | $5.60 | 3.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 3.1k | 3.6 | 103.9k | 29-39 | $16.88 | -41.3% |
| FSBC.NASDAQ | 3.1k | 3.3 | 74.2k | 22-28 | $32.39 | 50.7% |
| IBEX.NASDAQ | 57.3k | 46.9 | 938.9k | 14-19 | $20.50 | 46.7% |
| NEWT.NASDAQ | 1.2k | 0.8 | 14.2k | 10-14 | $13.20 | 31.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 49.5k | 12.7 | 292.2k | 4-7 | $4.82 | 9.2% |
| FSBC.NASDAQ | 2.2k | 2.4 | 48.2k | 19-28 | $32.39 | 75.1% |
| HRTG.NYSE | 137.3k | 69.2 | 946.2k | 5-10 | $12.32 | 144.9% |
| MCB.NYSE | 10.3k | 18.7 | 406.2k | 30-57 | $59.45 | 96.9% |
| QIPT.NASDAQ | 23.7k | 5.0 | 113.5k | 4-5 | $2.45 | -43.2% |
| RBBN.NASDAQ | 5.2k | 0.4 | 11.7k | 2-3 | $4.30 | 141.6% |
| UFI.NYSE | 38.5k | 14.1 | 251.1k | 6-7 | $5.60 | -6.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 4.7k | 4.1 | 149.3k | 28-36 | $16.88 | -38.6% |
| CLAR.NASDAQ | 65k | 24.2 | 521.8k | 6-10 | $4.44 | -31.5% |
| EGIO.NASDAQ | 381.4k | 20.8 | 298k | 1-1 | $0.02 | -96.6% |
| FFWM.NYSE | 132.6k | 24.1 | 868.8k | 4-8 | $5.96 | 61.5% |
| MDXG.NASDAQ | 12.7k | 3.3 | 94.4k | 6-9 | $9.13 | 45.2% |
| NR.NYSE | 30.6k | 5.3 | 174.9k | 5-7 | $7.24 | 45.1% |
| PINE.NYSE | 23k | 12.6 | 386.6k | 16-18 | $16.41 | 3.8% |
| RBBN.NASDAQ | 211.9k | 18.1 | 618.4k | 3-4 | $4.30 | 66.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGIO.NASDAQ | 506.7k | 38.1 | 302.2k | 0-1 | $0.02 | -95.6% |
| FFWM.NASDAQ | 368.5k | 202.5 | 0.00 | 0-0 | - | - |
| FFWM.NYSE | 368.5k | 202.5 | 1.9m | 4-8 | $5.96 | 58.5% |
| IBEX.NASDAQ | 19.4k | 14.7 | 416.8k | 18-27 | $20.50 | 13.1% |
| MPAA.NASDAQ | 67.6k | 24.4 | 389.7k | 4-9 | $7.95 | 86.6% |
| NR.NYSE | 4.4k | 0.8 | 18.1k | 3-5 | $7.24 | 112.9% |
| PINE.NYSE | 23.2k | 14.5 | 369.4k | 15-17 | $16.41 | 9.2% |
| RBBN.NASDAQ | 43.3k | 3.8 | 121k | 2-4 | $4.30 | 87.0% |
| TPB.NYSE | 10.6k | 8.9 | 237.8k | 20-26 | $59.00 | 191.5% |
| UFI.NYSE | 29.1k | 11.2 | 228.3k | 7-9 | $5.60 | -20.0% |
| UTI.NYSE | 700.00 | 0.2 | 4.7k | 6-8 | $26.29 | 367.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 19.2k | 12.8 | 282k | 11-18 | $13.77 | 28.6% |
| CCB.NASDAQ | 800.00 | 1.3 | 34.4k | 30-49 | $83.19 | 178.1% |
| EGIO.NASDAQ | 345.8k | 35.2 | 426k | 1-2 | $0.02 | -97.1% |
| EQBK.NASDAQ | 3.3k | 3.8 | 97.2k | 23-34 | - | - |
| EQBK.NYSE | 3.3k | 3.8 | 97.2k | 23-34 | $42.81 | 82.4% |
| MPAA.NASDAQ | 79.2k | 40.1 | 943.3k | 6-16 | $7.95 | 24.6% |
| PINE.NYSE | 33k | 26.0 | 612.5k | 16-21 | $16.41 | 4.7% |
| RBBN.NASDAQ | 77.2k | 7.3 | 282.1k | 3-5 | $4.30 | 59.3% |
| UFI.NYSE | 52.4k | 25.2 | 467.1k | 7-11 | $5.60 | -20.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 17k | 12.2 | 516.3k | 26-34 | $16.88 | -36.1% |
| EQBK.NASDAQ | 500.00 | 0.6 | 17.2k | 30-38 | - | - |
| FSBC.NASDAQ | 5.6k | 5.7 | 156.8k | 25-31 | $32.39 | 30.1% |
| MPAA.NASDAQ | 106.4k | 116.7 | 1.5m | 10-20 | $7.95 | -18.9% |
| RBBN.NASDAQ | 190.9k | 22.2 | 494.5k | 2-3 | $4.30 | 96.3% |
| TPB.NYSE | 18.5k | 18.0 | 393k | 19-24 | $59.00 | 213.7% |
| UFI.NYSE | 33.2k | 19.0 | 285.5k | 6-10 | $5.60 | -11.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | 60.1k | 7.4 | 129.4k | 1-3 | $19.82 | 1,390.2% |
| AVAH.NASDAQ | 21.2k | 2.6 | 43.6k | 1-3 | $4.42 | 198.6% |
| AVNW.NASDAQ | 12.9k | 10.2 | 386.9k | 24-34 | $16.88 | -29.3% |
| CTOS.NYSE | 8.4k | 1.4 | 52.2k | 5-8 | $4.82 | 1.3% |
| DHC.NASDAQ | 646.8k | 70.3 | 1m | 1-2 | $2.21 | 130.1% |
| EGIO.NASDAQ | 48.3k | 4.5 | 142.4k | 2-4 | $0.02 | -99.0% |
| IBEX.NASDAQ | 900.00 | 0.5 | 15.7k | 15-21 | $20.50 | 38.1% |
| TPB.NYSE | 6.7k | 7.0 | 166.3k | 20-31 | $59.00 | 193.7% |
| UTI.NYSE | 19.3k | 3.8 | 135.1k | 5-8 | $26.29 | 398.9% |
| VEC.NYSE | 2.2k | 2.4 | 0.00 | 0-0 | - | - |
| VVX.NYSE | 2.2k | 2.4 | 76.3k | 30-43 | $47.40 | 60.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -340.8k | -70.3 | -1.5m | 2-6 | $4.42 | 79.3% |
| FFWM.NYSE | -275.8k | -41.3 | -1.7m | 5-7 | $5.96 | 23.1% |
| FSBC.NASDAQ | -5k | -4.4 | -139.6k | 23-31 | $32.39 | 42.4% |
| IBEX.NASDAQ | -11.4k | -6.1 | -195.9k | 15-21 | $20.50 | 35.3% |
| JILL.NYSE | -2.4k | -2.9 | -78k | 24-40 | $26.51 | 10.5% |
| MODV.NASDAQ | -2.4k | -4.2 | -55k | 11-33 | $11.39 | 3.5% |
| PINE.NYSE | -3.1k | -1.9 | -54k | 15-19 | $16.41 | 10.4% |
| RBBN.NASDAQ | -194.3k | -15.7 | -630.3k | 3-4 | $4.30 | 56.4% |
| UFI.NYSE | -48.9k | -14.8 | -307.9k | 5-8 | $5.60 | 3.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -116.8k | -19.4 | -291.1k | 2-3 | $4.42 | 109.5% |
| HVT.NYSE | -700.00 | -0.8 | -20.2k | 24-34 | $22.00 | -8.2% |
| PINE.NYSE | -10.5k | -5.9 | -160.6k | 14-16 | $16.41 | 14.6% |
| QIPT.NASDAQ | -4.1k | -0.9 | -14.7k | 3-4 | $2.45 | -17.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -111k | -15.6 | -267.9k | 2-3 | $4.42 | 121.0% |
| FFWM.NYSE | -64k | -9.4 | -547.7k | 7-11 | $5.96 | -9.0% |
| HRTG.NYSE | -93.7k | -27.9 | -665.9k | 6-11 | $12.32 | 123.6% |
| MPAA.NASDAQ | -90.4k | -34.1 | -814.6k | 7-10 | $7.95 | 9.2% |
| NTGR.NASDAQ | -19.8k | -10.2 | -288.2k | 12-16 | $28.39 | 136.6% |
| PINE.NYSE | -16.6k | -8.6 | -262.4k | 15-17 | $16.41 | 9.7% |
| QIPT.NASDAQ | -16.1k | -3.2 | -72.7k | 4-5 | $2.45 | -37.2% |
| RBBN.NASDAQ | -238k | -17.1 | -724k | 3-4 | $4.30 | 56.6% |
| UFI.NYSE | -2.1k | -0.7 | -12.7k | 6-7 | $5.60 | 0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -87.7k | -11.0 | -167.3k | 1-3 | $4.42 | 420.0% |
| AVNW.NASDAQ | -33.1k | -27.6 | -988.2k | 25-35 | $16.88 | -32.7% |
| FFWM.NYSE | -2.1k | -0.3 | -13.3k | 4-10 | $5.96 | 35.1% |
| IBEX.NASDAQ | -2.6k | -2.1 | -45.1k | 15-19 | $20.50 | 36.7% |
| MPAA.NASDAQ | -76.3k | -22.4 | -643.8k | 7-10 | $7.95 | 21.5% |
| NEWT.NASDAQ | -5.5k | -3.5 | -76.9k | 13-16 | $13.20 | 3.4% |
| NR.NYSE | -17.6k | -2.9 | -122.7k | 6-8 | $7.24 | 11.6% |
| NTGR.NASDAQ | -4.1k | -2.1 | -53k | 10-15 | $28.39 | 173.0% |
| PINE.NYSE | -11.2k | -5.5 | -183.2k | 14-18 | $16.41 | 15.2% |
| TPB.NYSE | -19.8k | -15.5 | -454.1k | 20-27 | $59.00 | 199.9% |
| UTI.NYSE | -105k | -27.7 | -1m | 8-13 | $26.29 | 237.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -8.1k | -1.0 | -12.5k | 1-2 | $4.42 | 287.7% |
| CTOS.NYSE | -21.9k | -5.3 | -144.8k | 6-8 | $4.82 | -20.9% |
| FSBC.NASDAQ | -5.5k | -5.6 | -123.2k | 20-26 | $32.39 | 66.0% |
| HRTG.NYSE | -2k | -1.0 | -9.7k | 4-7 | $12.32 | 223.4% |
| IBEX.NASDAQ | -26.8k | -17.7 | -502.1k | 11-22 | $20.50 | 79.1% |
| MPAA.NASDAQ | -3.4k | -1.0 | -28k | 7-10 | $7.95 | 12.9% |
| NEWT.NASDAQ | -1.6k | -1.0 | -27.3k | 14-19 | $13.20 | -5.4% |
| TPB.NYSE | -1.3k | -1.0 | -31.6k | 23-26 | $59.00 | 157.3% |
| UFI.NYSE | -16.4k | -5.7 | -122k | 6-9 | $5.60 | -4.3% |
| UTI.NYSE | -46.3k | -10.9 | -359.8k | 6-9 | $26.29 | 307.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -25.8k | -18.3 | -823k | 21-35 | $16.88 | -20.2% |
| CLAR.NASDAQ | -9.1k | -3.3 | -80.4k | 8-10 | $4.44 | -42.8% |
| FSBC.NASDAQ | -4.7k | -4.6 | -95.5k | 18-24 | $32.39 | 82.6% |
| NEWT.NASDAQ | -16.8k | -9.6 | -221.2k | 11-17 | $13.20 | 22.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | -22.3k | -2.6 | -28.1k | 1-2 | $19.82 | 3,646.7% |
| AVAH.NASDAQ | -33.7k | -4.0 | -40k | 1-2 | $4.42 | 531.4% |
| AVNW.NASDAQ | -15.9k | -10.1 | -540.4k | 29-40 | $16.88 | -41.9% |
| FSBC.NASDAQ | -1.9k | -1.8 | -49.2k | 18-29 | $32.39 | 78.8% |
| IBEX.NASDAQ | -22k | -14.3 | -588.4k | 24-31 | $20.50 | -13.1% |
| NR.NYSE | -21k | -3.5 | -91.9k | 4-5 | $7.24 | 98.4% |
| TPB.NYSE | -2.2k | -1.8 | -48.4k | 20-24 | $59.00 | 197.7% |
| UTI.NYSE | -96.1k | -18.5 | -685.7k | 6-8 | $26.29 | 328.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | -127.8k | -40.1 | -765.6k | 4-9 | $2.03 | -47.4% |
| BWB.NASDAQ | -1.5k | -1.0 | -27.4k | 16-20 | $13.77 | -16.3% |
| CCB.NASDAQ | -4.5k | -7.0 | -208.5k | 39-55 | $83.19 | 114.6% |
| CFB.NASDAQ | -24.6k | -11.2 | -327k | 12-14 | $15.66 | 28.7% |
| CTOS.NYSE | -84.9k | -14.4 | -550.6k | 6-7 | $4.82 | -12.8% |
| EGIO.NASDAQ | -126.3k | -11.4 | -243.2k | 1-3 | $0.02 | -97.5% |
| IBEX.NASDAQ | -20.8k | -11.9 | -469.1k | 17-28 | $20.50 | 18.5% |
| LYTS.NASDAQ | -165.3k | -45.5 | -1.6m | 7-13 | $19.55 | 198.5% |
| NR.NYSE | -129.2k | -17.8 | -473.2k | 3-4 | $7.24 | 174.2% |
| PINE.NYSE | -20k | -13.6 | -362k | 15-20 | $16.41 | 6.5% |
| UTI.NYSE | -10.2k | -1.9 | -67.6k | 5-8 | $26.29 | 388.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -1.7k | -1.1 | -29k | 15-19 | $13.77 | -10.6% |
| CCB.NASDAQ | -2.2k | -3.3 | -88.7k | 37-44 | $83.19 | 127.9% |
| EQBK.NASDAQ | -900.00 | -1.0 | -27.7k | 28-34 | - | - |
| FSBC.NASDAQ | -2.2k | -2.2 | -57.8k | 24-30 | $32.39 | 37.4% |
| HCKT.NASDAQ | -17.7k | -10.9 | -358.6k | 18-23 | $30.78 | 74.9% |
| HOFT.NASDAQ | -15.7k | -9.3 | -248k | 13-17 | $13.82 | 4.1% |
| LYTS.NASDAQ | -52.1k | -12.5 | -362.2k | 6-9 | $19.55 | 255.5% |
| NR.NYSE | -35.7k | -4.7 | -105.1k | 2-4 | $7.24 | 204.2% |
| PFHC.NASDAQ | -3.3k | -2.6 | -59.4k | 13-22 | - | - |
| PINE.NYSE | -1.5k | -1.0 | -26.9k | 16-19 | $16.41 | 4.2% |
| RMBL.NASDAQ | -1.1k | -0.7 | -22k | 14-28 | $5.65 | -59.4% |
| UFI.NYSE | -11.1k | -6.0 | -138.5k | 9-15 | $5.60 | -39.0% |
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