Support PenkePutnam U.S. Small Cap Value Equity
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 | $13.5m |
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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 | $663.8k |
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| AVNW.NASDAQ | Aviat Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.948 | 0.928 | 120.2k | $2.3m | $2.3m |
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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 | $332.7k |
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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 | 0.455 | 0.893 | 60.4k | $1.3m | $5.3m |
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| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.403 | 0.931 | 195.9k | $3m | $3m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.875 | 1.03 | 333.7k | $2.6m | $1.5m |
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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 | $2.2m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.841 | 1.298 | 853.8k | $2.6m | $4m |
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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 | $3.9m |
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| EGIO.NASDAQ | EGIO.NASDAQ | - | - | - | - | 0.983 | 0.772 | 2.2m | - | - | ||||||||||||||
| EQBK.NASDAQ | EQBK.NASDAQ | - | - | - | - | 0.581 | 0.897 | 89.9k | - | - | ||||||||||||||
| EQBK.NYSE | Equity Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.581 | 0.897 | 89.9k | $2.6m | $3.8m |
| |||||||||||||
| 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 | $1.9m |
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| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.515 | 1.165 | 109.7k | $2m | $3.2m |
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| GTN.NYSE | Gray Television Inc | USA | Communication Services | Broadcasting | 2024-09-30 | 0.456 | 0.869 | 454.3k | $13m | $1.6m |
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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 | $4.5m |
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| HOFT.NASDAQ | Hooker Furniture Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 1.348 | 0.8 | 152.8k | $2.9m | $1.8m |
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| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.79 | 0.956 | 242k | $2.1m | $2.6m |
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| HVT.NYSE | Haverty Furniture Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.636 | 0.832 | 104.3k | $1.9m | $2.2m |
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| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 1.33 | 1.252 | 175.6k | $1.7m | $3.8m |
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| JILL.NYSE | J.Jill Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.706 | 1.072 | 108.2k | $721.6k | $2.8m |
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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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| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 0.483 | 0.91 | 1m | - | - | ||||||||||||||
| LYTS.NASDAQ | LSI Industries Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.703 | 0.928 | 198.1k | $1.3m | $4.1m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.534 | 1.252 | 59.8k | $3.7m | $3.7m |
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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 | $3.4m |
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| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.384 | 0.28 | 54.8k | -$65.2k | $210.6k |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.887 | 0.52 | 174.3k | $2.3m | $1.1m |
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| 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 | 0.686 | 1.564 | 584.4k | $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 | $4.7m |
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| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 0.308 | 0.864 | 127.1k | - | - | ||||||||||||||
| PINE.NYSE | Alpine Income Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.174 | 1.009 | 167.5k | $3m | $2.8m |
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| PNNT.NASDAQ | PNNT.NASDAQ | - | - | - | - | 0.522 | 0.783 | 341.7k | - | - | ||||||||||||||
| PNNT.NYSE | PennantPark Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.522 | 0.783 | 341.7k | $2.5m | $2.4m |
| |||||||||||||
| QIPT.NASDAQ | Quipt Home Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.205 | 0.541 | 519.4k | $896.4k | $1.5m |
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| RBBN.NASDAQ | Ribbon Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.596 | 1.212 | 1m | $2.3m | $4.1m |
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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 | $680.5k |
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| SFST.NASDAQ | Southern First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.409 | 0.443 | 33k | $1.3m | $1.1m |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.614 | 1.033 | 108.5k | $1m | $6.7m |
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| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.392 | 0.736 | 137.1k | $1.7m | $2.1m |
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| UFI.NYSE | Unifi Inc | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 1.541 | 0.631 | 281.4k | $4m | $1.7m |
| |||||||||||||
| UTI.NYSE | Universal Technical Institute Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.51 | 1.24 | 274k | $1.2m | $7.4m |
| |||||||||||||
| 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 | $4.8m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JILL.NYSE | 83.4k | - | 2.5m | 25-41 | $26.50 | 7.1% |
| MCFT.NASDAQ | 122k | - | 2.5m | 18-24 | $17.84 | -0.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 674.8k | - | 2.5m | 3-6 | $4.75 | 70.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTGR.NASDAQ | 198.1k | - | 2.6m | 11-15 | $27.50 | 145.4% |
| QIPT.NASDAQ | 472.7k | - | 2.5m | 5-6 | $3.05 | -36.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MDXG.NASDAQ | 390.2k | - | 1.9m | 3-7 | $8.54 | 177.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 277.8k | - | 2.6m | 8-11 | $4.58 | -39.4% |
| NEWT.NASDAQ | 174.4k | - | 2.8m | 11-21 | $12.95 | 15.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 319.1k | - | 2m | 4-9 | $1.74 | -58.8% |
| RBBN.NASDAQ | 861.4k | - | 2.7m | 2-4 | $3.93 | 77.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFHC.NASDAQ | 127.1k | - | 2.4m | 17-24 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 93.7k | 12.3 | 361k | 3-5 | $4.75 | 55.2% |
| HVT.NYSE | 14.8k | 16.5 | 350.6k | 21-27 | $21.69 | 2.6% |
| JILL.NYSE | 27.2k | 33.6 | 700.4k | 24-30 | $26.50 | 12.0% |
| MCB.NYSE | 5.9k | 10.9 | 354.1k | 49-70 | $61.89 | 25.4% |
| PINE.NYSE | 3.1k | 1.9 | 54.4k | 16-19 | $17.00 | 5.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 21.3k | 21.5 | 568k | 18-32 | $19.55 | 8.6% |
| DCGO.NASDAQ | 55.5k | 7.9 | 188.6k | 3-4 | $4.75 | 72.7% |
| GTN.NYSE | 22.8k | 5.3 | 117.4k | 4-7 | $3.70 | -10.8% |
| HVT.NYSE | 3.5k | 4.1 | 93.9k | 23-30 | $21.69 | -6.1% |
| MCB.NYSE | 17.9k | 49.7 | 884.1k | 40-58 | $61.89 | 53.9% |
| MCFT.NASDAQ | 7.8k | 6.4 | 148.3k | 16-22 | $17.84 | 9.9% |
| QIPT.NASDAQ | 43.2k | 9.1 | 133.3k | 3-4 | $3.05 | 17.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 9.2k | 10.3 | 291.8k | 27-39 | $19.55 | -27.6% |
| DCGO.NASDAQ | 29.8k | 4.4 | 98.1k | 3-4 | $4.75 | 70.6% |
| FFWM.NYSE | 50.9k | 8.3 | 311.8k | 5-8 | $5.03 | -3.5% |
| FSBC.NASDAQ | 17.2k | 17.7 | 387.2k | 21-24 | $29.55 | 40.0% |
| GTN.NYSE | 18.4k | 4.5 | 107.6k | 5-7 | $3.70 | -21.7% |
| IBEX.NASDAQ | 7.6k | 4.2 | 112.2k | 13-17 | $21.71 | 67.0% |
| NEWT.NASDAQ | 22.3k | 14.7 | 274.6k | 11-14 | $12.95 | 21.5% |
| RBBN.NASDAQ | 87.2k | 7.6 | 265.1k | 2-4 | $3.93 | 59.4% |
| UFI.NYSE | 20.9k | 6.8 | 124.3k | 5-7 | $6.25 | 15.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 3.1k | 3.6 | 103.9k | 29-39 | $19.55 | -32.0% |
| FSBC.NASDAQ | 3.1k | 3.3 | 74.2k | 22-28 | $29.55 | 37.4% |
| IBEX.NASDAQ | 57.3k | 46.9 | 938.9k | 14-19 | $21.71 | 55.4% |
| NEWT.NASDAQ | 1.2k | 0.8 | 14.2k | 10-14 | $12.95 | 28.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTOS.NYSE | 49.5k | 12.7 | 292.2k | 4-7 | $5.20 | 17.8% |
| FSBC.NASDAQ | 2.2k | 2.4 | 48.2k | 19-28 | $29.55 | 59.7% |
| HRTG.NYSE | 137.3k | 69.2 | 946.2k | 5-10 | $11.05 | 119.7% |
| QIPT.NASDAQ | 23.7k | 5.0 | 113.5k | 4-5 | $3.05 | -29.2% |
| RBBN.NASDAQ | 5.2k | 0.4 | 11.7k | 2-3 | $3.93 | 120.8% |
| UFI.NYSE | 38.5k | 14.1 | 251.1k | 6-7 | $6.25 | 4.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 4.7k | 4.1 | 149.3k | 28-36 | $19.55 | -28.9% |
| CLAR.NASDAQ | 65k | 24.2 | 521.8k | 6-10 | $4.58 | -29.3% |
| EGIO.NASDAQ | 381.4k | 20.8 | 298k | 1-1 | - | - |
| FFWM.NYSE | 132.6k | 24.1 | 868.8k | 4-8 | $5.03 | 36.3% |
| MDXG.NASDAQ | 12.7k | 3.3 | 94.4k | 6-9 | $8.54 | 35.8% |
| NR.NYSE | 30.6k | 5.3 | 174.9k | 5-7 | $7.24 | 45.1% |
| PINE.NYSE | 23k | 12.6 | 386.6k | 16-18 | $17.00 | 7.5% |
| RBBN.NASDAQ | 211.9k | 18.1 | 618.4k | 3-4 | $3.93 | 51.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGIO.NASDAQ | 506.7k | 38.1 | 302.2k | 0-1 | - | - |
| FFWM.NASDAQ | 368.5k | 202.5 | 0.00 | 0-0 | - | - |
| FFWM.NYSE | 368.5k | 202.5 | 1.9m | 4-8 | $5.03 | 33.8% |
| IBEX.NASDAQ | 19.4k | 14.7 | 416.8k | 18-27 | $21.71 | 19.8% |
| MCB.NYSE | 21.3k | 57.3 | 641.7k | 16-40 | $61.89 | 293.0% |
| MPAA.NASDAQ | 67.6k | 24.4 | 389.7k | 4-9 | $6.31 | 48.1% |
| NR.NYSE | 4.4k | 0.8 | 18.1k | 3-5 | $7.24 | 112.9% |
| PINE.NYSE | 23.2k | 14.5 | 369.4k | 15-17 | $17.00 | 13.1% |
| RBBN.NASDAQ | 43.3k | 3.8 | 121k | 2-4 | $3.93 | 70.9% |
| TPB.NYSE | 10.6k | 8.9 | 237.8k | 20-26 | $61.99 | 206.3% |
| UFI.NYSE | 29.1k | 11.2 | 228.3k | 7-9 | $6.25 | -10.7% |
| UTI.NYSE | 700.00 | 0.2 | 4.7k | 6-8 | $27.32 | 385.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 19.2k | 12.8 | 282k | 11-18 | $13.78 | 28.7% |
| CCB.NASDAQ | 800.00 | 1.3 | 34.4k | 30-49 | $88.40 | 195.6% |
| EGIO.NASDAQ | 345.8k | 35.2 | 426k | 1-2 | - | - |
| EQBK.NASDAQ | 3.3k | 3.8 | 0.00 | 0-0 | - | - |
| EQBK.NYSE | 3.3k | 3.8 | 97.2k | 23-34 | $43.01 | 83.3% |
| MPAA.NASDAQ | 79.2k | 40.1 | 943.3k | 6-16 | $6.31 | -1.1% |
| PINE.NYSE | 33k | 26.0 | 612.5k | 16-21 | $17.00 | 8.5% |
| RBBN.NASDAQ | 77.2k | 7.3 | 282.1k | 3-5 | $3.93 | 45.6% |
| UFI.NYSE | 52.4k | 25.2 | 467.1k | 7-11 | $6.25 | -11.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | 17k | 12.2 | 516.3k | 26-34 | $19.55 | -26.0% |
| EQBK.NASDAQ | 500.00 | 0.6 | 17.2k | 30-38 | - | - |
| FSBC.NASDAQ | 5.6k | 5.7 | 156.8k | 25-31 | $29.55 | 18.7% |
| MPAA.NASDAQ | 106.4k | 116.7 | 1.5m | 10-20 | $6.31 | -35.6% |
| RBBN.NASDAQ | 190.9k | 22.2 | 494.5k | 2-3 | $3.93 | 79.5% |
| TPB.NYSE | 18.5k | 18.0 | 393k | 19-24 | $61.99 | 229.6% |
| UFI.NYSE | 33.2k | 19.0 | 285.5k | 6-10 | $6.25 | -1.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | 60.1k | 7.4 | 129.4k | 1-3 | $15.92 | 1,097.0% |
| AVAH.NASDAQ | 21.2k | 2.6 | 43.6k | 1-3 | $4.62 | 212.2% |
| AVNW.NASDAQ | 12.9k | 10.2 | 386.9k | 24-34 | $19.55 | -18.1% |
| CTOS.NYSE | 8.4k | 1.4 | 52.2k | 5-8 | $5.20 | 9.2% |
| DHC.NASDAQ | 646.8k | 70.3 | 1m | 1-2 | $2.51 | 161.3% |
| EGIO.NASDAQ | 48.3k | 4.5 | 142.4k | 2-4 | - | - |
| IBEX.NASDAQ | 900.00 | 0.5 | 15.7k | 15-21 | $21.71 | 46.2% |
| TPB.NYSE | 6.7k | 7.0 | 166.3k | 20-31 | $61.99 | 208.6% |
| UTI.NYSE | 19.3k | 3.8 | 135.1k | 5-8 | $27.32 | 418.4% |
| VEC.NYSE | 2.2k | 2.4 | 0.00 | 0-0 | - | - |
| VVX.NYSE | 2.2k | 2.4 | 76.3k | 30-43 | $51.27 | 73.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | 157.1k | 24.0 | 578.8k | 3-5 | $15.92 | 489.6% |
| AVAH.NASDAQ | 223.8k | 37.5 | 653.6k | 2-4 | $4.62 | 121.1% |
| AVNW.NASDAQ | 5.8k | 4.8 | 168k | 24-35 | $19.55 | -19.1% |
| CFB.NASDAQ | 4.6k | 2.1 | 62.3k | 12-16 | $15.81 | 28.9% |
| CTOS.NYSE | 92.9k | 19.0 | 598.4k | 5-9 | $5.20 | 14.7% |
| EGIO.NASDAQ | 49.7k | 4.9 | 181.3k | 2-6 | - | - |
| EQBK.NASDAQ | 7.2k | 9.0 | 225.5k | 29-35 | - | - |
| HOFT.NASDAQ | 69k | 69.3 | 1.1m | 15-20 | $12.15 | -18.6% |
| LLNW.NASDAQ | 49.7k | 4.9 | 0.00 | 0-0 | - | - |
| LYTS.NASDAQ | 7.3k | 1.8 | 46.7k | 5-8 | $20.99 | 288.0% |
| RMBL.NASDAQ | 48.3k | 40.8 | 969.8k | 13-37 | $4.10 | -68.0% |
| TPB.NYSE | 11.3k | 13.3 | 332.6k | 26-34 | $61.99 | 142.5% |
| TRIN.NASDAQ | 4.4k | 3.4 | 73.8k | 14-20 | $15.33 | 9.3% |
| UFI.NYSE | 12.2k | 7.0 | 185.1k | 12-19 | $6.25 | -48.3% |
| UTI.NYSE | 13.7k | 2.8 | 121.3k | 7-11 | $27.32 | 301.8% |
| VEC.NYSE | 16.5k | 21.8 | 584.3k | 31-40 | - | - |
| VVX.NYSE | 16.5k | 21.8 | 584.3k | 31-40 | $51.27 | 67.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -340.8k | -70.3 | -1.5m | 2-6 | $4.62 | 87.4% |
| FFWM.NYSE | -275.8k | -41.3 | -1.7m | 5-7 | $5.03 | 3.9% |
| FSBC.NASDAQ | -5k | -4.4 | -139.6k | 23-31 | $29.55 | 29.9% |
| IBEX.NASDAQ | -11.4k | -6.1 | -195.9k | 15-21 | $21.71 | 43.3% |
| JILL.NYSE | -2.4k | -2.9 | -78k | 24-40 | $26.50 | 10.4% |
| MODV.NASDAQ | -2.4k | -4.2 | -55k | 11-33 | $3.84 | -65.1% |
| PINE.NYSE | -3.1k | -1.9 | -54k | 15-19 | $17.00 | 14.4% |
| RBBN.NASDAQ | -194.3k | -15.7 | -630.3k | 3-4 | $3.93 | 42.9% |
| UFI.NYSE | -48.9k | -14.8 | -307.9k | 5-8 | $6.25 | 15.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -116.8k | -19.4 | -291.1k | 2-3 | $4.62 | 119.0% |
| HVT.NYSE | -700.00 | -0.8 | -20.2k | 24-34 | $21.69 | -9.5% |
| PINE.NYSE | -10.5k | -5.9 | -160.6k | 14-16 | $17.00 | 18.7% |
| QIPT.NASDAQ | -4.1k | -0.9 | -14.7k | 3-4 | $3.05 | 3.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -111k | -15.6 | -267.9k | 2-3 | $4.62 | 131.0% |
| FFWM.NYSE | -64k | -9.4 | -547.7k | 7-11 | $5.03 | -23.2% |
| HRTG.NYSE | -93.7k | -27.9 | -665.9k | 6-11 | $11.05 | 100.5% |
| MPAA.NASDAQ | -90.4k | -34.1 | -814.6k | 7-10 | $6.31 | -13.3% |
| NR.NYSE | -6.9k | -1.2 | -45k | 6-8 | $7.24 | 29.1% |
| NTGR.NASDAQ | -19.8k | -10.2 | -288.2k | 12-16 | $27.50 | 129.2% |
| PINE.NYSE | -16.6k | -8.6 | -262.4k | 15-17 | $17.00 | 13.6% |
| QIPT.NASDAQ | -16.1k | -3.2 | -72.7k | 4-5 | $3.05 | -21.8% |
| RBBN.NASDAQ | -238k | -17.1 | -724k | 3-4 | $3.93 | 43.2% |
| UFI.NYSE | -2.1k | -0.7 | -12.7k | 6-7 | $6.25 | 12.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -87.7k | -11.0 | -167.3k | 1-3 | $4.62 | 443.5% |
| AVNW.NASDAQ | -33.1k | -27.6 | -988.2k | 25-35 | $19.55 | -22.1% |
| FFWM.NYSE | -2.1k | -0.3 | -13.3k | 4-10 | $5.03 | 14.1% |
| IBEX.NASDAQ | -2.6k | -2.1 | -45.1k | 15-19 | $21.71 | 44.7% |
| MPAA.NASDAQ | -76.3k | -22.4 | -643.8k | 7-10 | $6.31 | -3.6% |
| NEWT.NASDAQ | -5.5k | -3.5 | -76.9k | 13-16 | $12.95 | 1.4% |
| NR.NYSE | -17.6k | -2.9 | -122.7k | 6-8 | $7.24 | 11.6% |
| NTGR.NASDAQ | -4.1k | -2.1 | -53k | 10-15 | $27.50 | 164.4% |
| PINE.NYSE | -11.2k | -5.5 | -183.2k | 14-18 | $17.00 | 19.3% |
| SFST.NASDAQ | -700.00 | -2.1 | -20.7k | 25-37 | $35.66 | 42.2% |
| TPB.NYSE | -19.8k | -15.5 | -454.1k | 20-27 | $61.99 | 215.1% |
| UTI.NYSE | -105k | -27.7 | -1m | 8-13 | $27.32 | 251.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAH.NASDAQ | -8.1k | -1.0 | -12.5k | 1-2 | $4.62 | 305.3% |
| CTOS.NYSE | -21.9k | -5.3 | -144.8k | 6-8 | $5.20 | -14.6% |
| FSBC.NASDAQ | -5.5k | -5.6 | -123.2k | 20-26 | $29.55 | 51.5% |
| HRTG.NYSE | -2k | -1.0 | -9.7k | 4-7 | $11.05 | 190.0% |
| IBEX.NASDAQ | -26.8k | -17.7 | -502.1k | 11-22 | $21.71 | 89.7% |
| MPAA.NASDAQ | -3.4k | -1.0 | -28k | 7-10 | $6.31 | -10.4% |
| NEWT.NASDAQ | -1.6k | -1.0 | -27.3k | 14-19 | $12.95 | -7.2% |
| SFST.NASDAQ | -300.00 | -0.9 | -8.3k | 24-31 | $35.66 | 50.5% |
| TPB.NYSE | -1.3k | -1.0 | -31.6k | 23-26 | $61.99 | 170.3% |
| UFI.NYSE | -16.4k | -5.7 | -122k | 6-9 | $6.25 | 6.8% |
| UTI.NYSE | -46.3k | -10.9 | -359.8k | 6-9 | $27.32 | 323.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNW.NASDAQ | -25.8k | -18.3 | -823k | 21-35 | $19.55 | -7.6% |
| CLAR.NASDAQ | -9.1k | -3.3 | -80.4k | 8-10 | $4.58 | -41.0% |
| FSBC.NASDAQ | -4.7k | -4.6 | -95.5k | 18-24 | $29.55 | 66.6% |
| NEWT.NASDAQ | -16.8k | -9.6 | -221.2k | 11-17 | $12.95 | 20.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | -22.3k | -2.6 | -28.1k | 1-2 | $15.92 | 2,909.5% |
| AVAH.NASDAQ | -33.7k | -4.0 | -40k | 1-2 | $4.62 | 560.0% |
| AVNW.NASDAQ | -15.9k | -10.1 | -540.4k | 29-40 | $19.55 | -32.7% |
| FSBC.NASDAQ | -1.9k | -1.8 | -49.2k | 18-29 | $29.55 | 63.1% |
| IBEX.NASDAQ | -22k | -14.3 | -588.4k | 24-31 | $21.71 | -8.0% |
| NR.NYSE | -21k | -3.5 | -91.9k | 4-5 | $7.24 | 98.4% |
| TPB.NYSE | -2.2k | -1.8 | -48.4k | 20-24 | $61.99 | 212.8% |
| UTI.NYSE | -96.1k | -18.5 | -685.7k | 6-8 | $27.32 | 344.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | -127.8k | -40.1 | -765.6k | 4-9 | $1.74 | -54.9% |
| BWB.NASDAQ | -1.5k | -1.0 | -27.4k | 16-20 | $13.78 | -16.2% |
| CCB.NASDAQ | -4.5k | -7.0 | -208.5k | 39-55 | $88.40 | 128.0% |
| CFB.NASDAQ | -24.6k | -11.2 | -327k | 12-14 | $15.81 | 29.9% |
| CTOS.NYSE | -84.9k | -14.4 | -550.6k | 6-7 | $5.20 | -5.9% |
| EGIO.NASDAQ | -126.3k | -11.4 | -243.2k | 1-3 | - | - |
| IBEX.NASDAQ | -20.8k | -11.9 | -469.1k | 17-28 | $21.71 | 25.5% |
| LYTS.NASDAQ | -165.3k | -45.5 | -1.6m | 7-13 | $20.99 | 220.5% |
| NR.NYSE | -129.2k | -17.8 | -473.2k | 3-4 | $7.24 | 174.2% |
| PINE.NYSE | -20k | -13.6 | -362k | 15-20 | $17.00 | 10.3% |
| UTI.NYSE | -10.2k | -1.9 | -67.6k | 5-8 | $27.32 | 408.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -1.7k | -1.1 | -29k | 15-19 | $13.78 | -10.6% |
| CCB.NASDAQ | -2.2k | -3.3 | -88.7k | 37-44 | $88.40 | 142.2% |
| EQBK.NASDAQ | -900.00 | -1.0 | -27.7k | 28-34 | - | - |
| FSBC.NASDAQ | -2.2k | -2.2 | -57.8k | 24-30 | $29.55 | 25.4% |
| HCKT.NASDAQ | -17.7k | -10.9 | -358.6k | 18-23 | $31.21 | 77.3% |
| HOFT.NASDAQ | -15.7k | -9.3 | -248k | 13-17 | $12.15 | -8.4% |
| LYTS.NASDAQ | -52.1k | -12.5 | -362.2k | 6-9 | $20.99 | 281.6% |
| NR.NYSE | -35.7k | -4.7 | -105.1k | 2-4 | $7.24 | 204.2% |
| PINE.NYSE | -1.5k | -1.0 | -26.9k | 16-19 | $17.00 | 7.9% |
| RMBL.NASDAQ | -1.1k | -0.7 | -22k | 14-28 | $4.10 | -70.5% |
| UFI.NYSE | -11.1k | -6.0 | -138.5k | 9-15 | $6.25 | -31.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -17.5k | -10.2 | -281.3k | 15-17 | $13.78 | -7.9% |
| CCB.NASDAQ | -2.6k | -3.8 | -104.8k | 36-48 | $88.40 | 148.2% |
| FSBC.NASDAQ | -16.3k | -13.9 | -432.6k | 24-30 | $29.55 | 22.9% |
| HCKT.NASDAQ | -66.9k | -29.1 | -1.4m | 18-25 | $31.21 | 73.8% |
| HRTG.NYSE | -192.9k | -49.0 | -839.2k | 3-7 | $11.05 | 336.8% |
| IBEX.NASDAQ | -7.5k | -4.1 | -122.1k | 13-18 | $21.71 | 63.2% |
| KRT.NASDAQ | -55.2k | -43.5 | -1m | 16-20 | $30.41 | 90.2% |
| NR.NYSE | -397.6k | -34.4 | -1.5m | 3-5 | $7.24 | 144.6% |
| PINE.NYSE | -8.3k | -5.3 | -153.2k | 17-20 | $17.00 | 2.3% |
| PNNT.NASDAQ | -60.3k | -15.0 | -431k | 6-8 | - | - |
| PNNT.NYSE | -60.3k | -15.0 | -431k | 6-8 | $7.13 | 19.0% |
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