Support PenkeRoyce Capital Micro-Cap Inv
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 | 2024-09-30 | 0.729 | 0.988 | 234k | $1m | $8.6m |
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| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 0.239 | 0.825 | 65.8k | $271.9k | $1m |
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| ALOT.NASDAQ | AstroNova Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.953 | 0.719 | 71.7k | $869.7k | $861.8k |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.304 | 0.892 | 109.7k | $519.9k | $2.7m |
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| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-10-31 | 0.97 | 0.849 | 123.7k | $1.6m | $1.8m |
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| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.718 | 0.249 | 270.2k | $80.2k | $427k |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.878 | 0.541 | 125.3k | $723.2k | $683.2k |
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| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.371 | 0.299 | 165.8k | $986.4k | $359.8k |
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| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.256 | 0.792 | 138.4k | $874.2k | $921.7k |
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| BCML.NASDAQ | BayCom Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.581 | 1.141 | 64.6k | $1.8m | $1.7m |
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| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.356 | 0.224 | 187.3k | $1.2m | $1.8m |
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| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.179 | 0.867 | 139.2k | $397.9k | $1.4m |
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| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 0.116 | 0.112 | 111.8k | - | - | ||||||||||||||
| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.581 | 0.339 | 178.1k | $865.4k | $577.3k |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.581 | 0.153 | 182.3k | - | - | ||||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 0.909 | 0.786 | 145.8k | - | - | ||||||||||||||
| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.685 | 0.815 | 59.6k | $891.9k | $1.5m |
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| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.275 | 0.547 | 408.4k | $534.2k | $1.2m |
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| CVGI.NASDAQ | Commercial Vehicle Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.337 | 0.647 | 112.6k | $585.3k | $279.3k |
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| DSGR.NASDAQ | Distribution Solutions Group Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.141 | 1.355 | 65.8k | $942.5k | $2.2m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.369 | 0.323 | 114.9k | $95.8k | $80.4k |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.067 | 0.076 | 100.4k | - | - | ||||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.097 | 0.02 | 80.1k | $708.8k | $240.3k |
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| FOSL.NASDAQ | Fossil Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.35 | 0.137 | 185.3k | $563.8k | $309.4k |
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| GAIA.NASDAQ | Gaia Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.349 | 0.121 | 73.7k | $297.7k | $331.1k |
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| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.843 | 1.264 | 91.2k | $933.8k | $4m |
| |||||||||||||
| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.554 | 0.655 | 247.1k | $96.6k | $642.6k |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.648 | 0.565 | 282.4k | $423k | $595.9k |
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| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.207 | 1.066 | 65.4k | $1.1m | $1.4m |
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| HOV.NYSE | Hovnanian Enterprises Inc | USA | Consumer Cyclical | Residential Construction | 2024-10-31 | 0.274 | 0.875 | 16.4k | $1.6m | $2.1m |
| |||||||||||||
| HTBI.NASDAQ | HomeTrust Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.329 | 1.081 | 51.4k | $1.5m | $1.7m |
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| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.801 | 1.136 | 78.7k | $1.9m | $1.7m |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.823 | 0.562 | 222k | $924.9k | $755k |
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| JOAN.NASDAQ | JOAN.NASDAQ | - | - | - | - | 0.228 | 0.031 | 95.3k | - | - | ||||||||||||||
| KOPN.NASDAQ | Kopin Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.41 | 0.341 | 628.1k | $92.9k | $854.2k |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.209 | 0.941 | 51k | $987k | $1.2m |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.313 | 0.884 | 98.3k | $530.9k | $1.5m |
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| LPTH.NASDAQ | LightPath Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.967 | 0.391 | 383.7k | $284.7k | $1.3m |
| |||||||||||||
| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 0.632 | 0.383 | 219.1k | $589.9k | $473.3k |
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| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.134 | 0.326 | 104.9k | $128.5k | $638.8k |
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| MSON.NASDAQ | MSON.NASDAQ | - | - | - | - | 0.39 | 0.962 | 68k | - | - | ||||||||||||||
| NGS.NYSE | Natural Gas Services Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.618 | 1.172 | 76.8k | $1.5m | $2m |
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| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.375 | 1.181 | 18.1k | $242.5k | $1.4m |
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| PFIE.NASDAQ | Profire Ene | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.343 | 0.776 | 620.3k | $785.9k | $1.5m |
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| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.406 | 0.593 | 100.1k | $103.5k | $752.2k |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.207 | 0.858 | 221.7k | - | - | ||||||||||||||
| SAMG.NASDAQ | Silvercrest Asset Management Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.753 | 0.914 | 71.2k | $914.1k | $1.3m |
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| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 0.709 | 0.339 | 137.8k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 0.709 | 0.339 | 137.8k | - | - | ||||||||||||||
| TBNK.NASDAQ | Territorial Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.287 | 0.206 | 25.2k | $730.1k | $246.1k |
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| USAP.NASDAQ | Universal Stainless & Alloy | USA | Basic Materials | Steel | 2024-09-30 | 0.53 | 0.792 | 48.7k | $1.2m | $2.1m |
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| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 0.513 | 0.067 | 116.2k | - | - | ||||||||||||||
| VRA.NASDAQ | Vera Bradley Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-11-30 | 0.522 | 0.59 | 145.2k | $1.1m | $570.7k |
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| WNEB.NASDAQ | Western New England Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.769 | 1.023 | 161.7k | $1.8m | $1.4m |
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| WPRT.NASDAQ | Westport Fuel Systems Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.01 | 0.014 | 16.8k | $145.2k | $60.1k |
| |||||||||||||
| ZYXI.NASDAQ | Zynex Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.24 | 0.464 | 76.4k | $85.2k | $612.5k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOPN.NASDAQ | 183.5k | - | 262k | 1-2 | $1.36 | 22.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 209.7k | - | 220.1k | 1-2 | $3.09 | 312.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CASA.NASDAQ | 111.8k | - | 340.8k | 1-4 | - | - |
| HOV.NYSE | 16.4k | - | 1m | 42-75 | $133.82 | 219.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 7.2k | 2.8 | 9.1k | 1-1 | $1.58 | 63.4% |
| CTRN.NASDAQ | 3k | 5.4 | 52.5k | 14-21 | $26.25 | 92.2% |
| CTV.NYSE | 6.5k | 1.6 | 11.9k | 2-2 | $3.09 | 106.0% |
| HBIO.NASDAQ | 4.7k | 1.7 | 13.9k | 3-4 | $2.11 | -15.6% |
| KOPN.NASDAQ | 279.8k | 80.4 | 256.6k | 1-1 | $1.36 | 142.4% |
| LUNA.NASDAQ | 17.9k | 8.9 | 45.8k | 2-3 | $2.16 | 11.9% |
| PFIE.NASDAQ | 12.5k | 2.1 | 20.1k | 1-2 | $2.54 | 91.0% |
| PROF.NASDAQ | 3.5k | 3.6 | 31.6k | 7-11 | $7.51 | 1.1% |
| VRA.NASDAQ | 11.8k | 8.9 | 69.9k | 4-7 | $3.93 | -10.3% |
| ZYXI.NASDAQ | 6.1k | 8.8 | 52.2k | 7-11 | $8.01 | 12.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 8.2k | 7.1 | 68.3k | 7-9 | $15.24 | 104.6% |
| APYX.NASDAQ | 5.2k | 2.0 | 7.6k | 1-2 | $1.58 | 30.6% |
| ASYS.NASDAQ | 17.4k | 16.2 | 94.2k | 5-7 | $5.45 | 18.5% |
| CTV.NYSE | 35k | 9.5 | 75k | 2-3 | $3.09 | 92.5% |
| GNSS.NASDAQ | 2.9k | 1.2 | 5.9k | 2-2 | $2.60 | 57.6% |
| HBIO.NASDAQ | 10k | 3.7 | 35k | 3-5 | $2.11 | -23.3% |
| IVAC.NASDAQ | 5.5k | 2.6 | 21.9k | 4-4 | $3.40 | -4.8% |
| LINC.NASDAQ | 3.4k | 3.7 | 37.8k | 10-13 | $15.82 | 66.4% |
| LUNA.NASDAQ | 6.5k | 3.4 | 19.5k | 2-4 | $2.16 | 13.1% |
| MGTX.NASDAQ | 2.7k | 2.7 | 14.1k | 4-6 | $6.09 | 53.8% |
| PFIE.NASDAQ | 10k | 1.7 | 16.1k | 1-2 | $2.54 | 91.0% |
| PROF.NASDAQ | 863.00 | 0.9 | 6.9k | 7-9 | $7.51 | 3.6% |
| VRA.NASDAQ | 10.9k | 9.0 | 76.4k | 6-8 | $3.93 | -30.6% |
| ZYXI.NASDAQ | 18.4k | 35.5 | 195.9k | 9-13 | $8.01 | -6.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 13.8k | 5.7 | 29.3k | 1-3 | $1.58 | 30.6% |
| ASYS.NASDAQ | 26k | 31.8 | 117.2k | 3-5 | $5.45 | 61.7% |
| CNTY.NASDAQ | 36.8k | 26.1 | 124.3k | 2-5 | $3.24 | 31.7% |
| CTV.NYSE | 14.3k | 4.1 | 24.7k | 1-2 | $3.09 | 147.2% |
| GNSS.NASDAQ | 13.9k | 6.1 | 25.6k | 2-3 | $2.60 | 72.2% |
| KOPN.NASDAQ | 168.6k | 91.8 | 374.5k | 2-3 | $1.36 | -22.3% |
| LINC.NASDAQ | 4k | 4.5 | 39.8k | 9-11 | $15.82 | 77.6% |
| MGTX.NASDAQ | 8.5k | 9.1 | 53.7k | 6-8 | $6.09 | 8.0% |
| PWFL.NASDAQ | 35.6k | 19.1 | 120.5k | 3-5 | - | - |
| VRA.NASDAQ | 15k | 14.0 | 109.9k | 6-8 | $3.93 | -33.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 10.2k | 4.4 | 24.6k | 1-3 | $1.58 | 12.1% |
| CTV.NYSE | 33k | 10.3 | 42k | 1-2 | $3.09 | 225.3% |
| IVAC.NASDAQ | 800.00 | 0.4 | 2.9k | 3-5 | $3.40 | 10.4% |
| LUNA.NASDAQ | 22.9k | 13.4 | 141.6k | 5-7 | $2.16 | -57.2% |
| PWFL.NASDAQ | 14.7k | 8.6 | 32.9k | 2-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 12.3k | 11.9 | 114.5k | 8-10 | $15.24 | 81.6% |
| APYX.NASDAQ | 21.8k | 10.3 | 101.6k | 3-7 | $1.58 | -48.2% |
| ASYS.NASDAQ | 1.3k | 1.6 | 11.8k | 7-12 | $5.45 | -25.3% |
| AXTI.NASDAQ | 5k | 2.3 | 13.2k | 2-4 | $2.17 | -1.4% |
| BBCP.NASDAQ | 5.8k | 4.4 | 46.7k | 7-9 | $6.66 | -6.2% |
| CTRN.NASDAQ | 3.4k | 5.7 | 69.3k | 16-26 | $26.25 | 62.1% |
| CTV.NYSE | 109.7k | 52.4 | 128.3k | 1-1 | $3.09 | 218.6% |
| DSGR.NASDAQ | 1.2k | 1.9 | 52.4k | 24-57 | $34.40 | 45.0% |
| GHM.NYSE | 1.7k | 1.6 | 25.6k | 12-18 | $44.47 | 260.4% |
| GNSS.NASDAQ | 15.2k | 7.1 | 45.4k | 2-4 | $2.60 | 42.9% |
| HBIO.NASDAQ | 9.8k | 3.8 | 45.3k | 4-6 | $2.11 | -46.9% |
| IVAC.NASDAQ | 17.3k | 8.7 | 60.1k | 3-4 | $3.40 | 10.7% |
| LUNA.NASDAQ | 2.5k | 1.5 | 18.9k | 5-10 | $2.16 | -60.0% |
| NGS.NYSE | 2.2k | 1.7 | 23.9k | 10-15 | $26.80 | 178.6% |
| PROF.NASDAQ | 3.9k | 4.0 | 40.6k | 8-13 | $7.51 | -1.2% |
| PWFL.NASDAQ | 13.7k | 8.7 | 33.1k | 2-3 | - | - |
| SAMG.NASDAQ | 879.00 | 1.2 | 17k | 15-23 | $18.39 | 19.0% |
| TBNK.NASDAQ | 4.9k | 9.8 | 55.1k | 9-14 | $9.73 | 8.1% |
| WNEB.NASDAQ | 3.1k | 1.8 | 19.5k | 6-7 | $9.20 | 62.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 17.9k | 8.3 | 46.8k | 2-7 | $36.86 | 2,203.8% |
| AOUT.NASDAQ | 13k | 14.4 | 108.7k | 7-10 | $15.24 | 118.7% |
| APYX.NASDAQ | 8.5k | 4.2 | 42.4k | 3-8 | $1.58 | -40.8% |
| BBCP.NASDAQ | 700.00 | 0.5 | 4.9k | 7-8 | $6.66 | 2.5% |
| CSSE.NASDAQ | 49.4k | 37.2 | 78.1k | 1-3 | - | - |
| CTRN.NASDAQ | 8.6k | 16.7 | 148.6k | 14-20 | $26.25 | 84.8% |
| DZSI.NASDAQ | 24.4k | 27.0 | 144.6k | 3-8 | $0.70 | -78.5% |
| IVAC.NASDAQ | 45.5k | 29.8 | 246.6k | 4-8 | $3.40 | -4.8% |
| NGS.NYSE | 9.1k | 7.5 | 94k | 10-11 | $26.80 | 180.6% |
| SAMG.NASDAQ | 2.2k | 3.0 | 42k | 17-21 | $18.39 | 7.3% |
| VIAO.NYSE | 900.00 | 0.8 | 2.3k | 2-3 | - | - |
| VRA.NASDAQ | 6.8k | 7.0 | 38.4k | 5-7 | $3.93 | -14.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 100.2k | 86.5 | 245.4k | 2-3 | $36.86 | 2,068.2% |
| ALOT.NASDAQ | 800.00 | 0.9 | 10.4k | 12-15 | $12.01 | 3.3% |
| AMSC.NASDAQ | 20.6k | 13.4 | 103.4k | 4-7 | $24.63 | 597.7% |
| AOUT.NASDAQ | 17.3k | 23.9 | 174.7k | 9-11 | $15.24 | 71.2% |
| APYX.NASDAQ | 56.6k | 38.5 | 165.2k | 2-4 | $1.58 | -31.3% |
| ASYS.NASDAQ | 7.6k | 10.0 | 71.4k | 8-11 | $5.45 | -30.2% |
| BBCP.NASDAQ | 10.9k | 9.0 | 79.2k | 6-8 | $6.66 | 16.6% |
| BNED.NYSE | 27k | 16.8 | 54.3k | 1-3 | $10.04 | 573.8% |
| CSSE.NASDAQ | 31.5k | 31.1 | 148.2k | 2-7 | - | - |
| CTG.NASDAQ | 7.8k | 5.7 | 57.9k | 7-8 | - | - |
| CVGI.NASDAQ | 15k | 15.4 | 113.6k | 6-9 | $2.48 | -61.8% |
| DZSI.NASDAQ | 17.4k | 23.8 | 193.4k | 8-13 | $0.70 | -91.0% |
| EMKR.NASDAQ | 75.4k | 45.5 | 91.9k | 1-1 | $3.00 | 232.6% |
| GHM.NYSE | 13.4k | 13.9 | 163k | 9-15 | $44.47 | 388.1% |
| GNSS.NASDAQ | 21.6k | 11.2 | 77.3k | 3-4 | $2.60 | -7.1% |
| HBIO.NASDAQ | 21.3k | 8.4 | 63.2k | 2-4 | $2.11 | -12.8% |
| HBT.NASDAQ | 317.00 | 0.4 | 6.6k | 19-23 | $21.90 | 16.7% |
| ISTR.NASDAQ | 9.9k | 13.5 | 190.7k | 14-22 | $21.96 | 62.7% |
| IVAC.NASDAQ | 19.9k | 15.0 | 139.9k | 6-8 | $3.40 | -45.3% |
| JOAN.NASDAQ | 34.9k | 56.1 | 112.5k | 2-5 | - | - |
| LEGH.NASDAQ | 2.3k | 4.7 | 46.5k | 18-23 | $24.68 | 36.1% |
| LPTH.NASDAQ | 15.4k | 4.2 | 23.8k | 1-2 | $3.53 | 215.2% |
| MGTX.NASDAQ | 6.9k | 7.5 | 47.7k | 5-9 | $6.09 | 27.7% |
| NGS.NYSE | 1.4k | 1.2 | 15.4k | 9-13 | $26.80 | 184.8% |
| PFIE.NASDAQ | 11.3k | 1.8 | 13k | 1-1 | $2.54 | 149.0% |
| PROF.NASDAQ | 10.4k | 11.4 | 120.3k | 9-14 | $7.51 | -11.9% |
| PWFL.NASDAQ | 10.2k | 6.9 | 28.5k | 3-3 | - | - |
| VIAO.NYSE | 14.1k | 13.9 | 41k | 2-4 | - | - |
| VRA.NASDAQ | 32.2k | 49.6 | 180.2k | 5-6 | $3.93 | -14.2% |
| WNEB.NASDAQ | 10.1k | 6.0 | 96.1k | 8-10 | $9.20 | 13.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 95.3k | 462.6 | 226.5k | 2-3 | $36.86 | 2,079.8% |
| AMSC.NASDAQ | 21.5k | 16.2 | 84.1k | 3-5 | $24.63 | 669.2% |
| AOUT.NASDAQ | 64.5k | 777.7 | 600.6k | 8-12 | $15.24 | 89.8% |
| APYX.NASDAQ | 14.2k | 10.7 | 43.3k | 1-5 | $1.58 | 20.6% |
| ASYS.NASDAQ | 5k | 7.2 | 46.1k | 8-12 | $5.45 | -27.3% |
| BNED.NYSE | 23.9k | 17.5 | 56.9k | 1-3 | $10.04 | 627.5% |
| CSSE.NASDAQ | 8.9k | 9.6 | 56.5k | 5-8 | - | - |
| CTG.NASDAQ | 3k | 2.3 | 22.5k | 7-8 | - | - |
| CVGI.NASDAQ | 5.5k | 6.0 | 32k | 4-8 | $2.48 | -38.5% |
| DZSI.NASDAQ | 34.3k | 88.4 | 436k | 11-16 | $0.70 | -93.6% |
| GHM.NYSE | 4.5k | 4.9 | 41.6k | 7-11 | $44.47 | 496.9% |
| IVAC.NASDAQ | 6k | 4.8 | 32.4k | 4-7 | $3.40 | -20.7% |
| PROF.NASDAQ | 2.9k | 3.3 | 15.8k | 3-12 | $7.51 | 142.3% |
| VIAO.NYSE | 30k | 42.3 | 45.4k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 18.4k | 16.1 | 95.2k | 4-6 | $24.63 | 467.5% |
| APYX.NASDAQ | 9.6k | 7.8 | 68.5k | 4-11 | $1.58 | -64.3% |
| BNED.NYSE | 16.8k | 14.0 | 44.9k | 2-3 | $10.04 | 428.4% |
| BVS.NASDAQ | 17k | 13.9 | 132.8k | 6-9 | $10.50 | 66.7% |
| CVGI.NASDAQ | 29.1k | 46.3 | 186.3k | 4-8 | $2.48 | -41.9% |
| EMKR.NASDAQ | 1.5k | 0.8 | 4k | 2-3 | $3.00 | 79.6% |
| GNSS.NASDAQ | 4.9k | 2.2 | 15.3k | 3-4 | $2.60 | -1.1% |
| IVAC.NASDAQ | 16.2k | 14.6 | 78.4k | 4-5 | $3.40 | -21.3% |
| JOAN.NASDAQ | 7.7k | 12.8 | 65.7k | 7-12 | - | - |
| PROF.NASDAQ | 4.6k | 5.5 | 31k | 4-10 | $7.51 | 92.6% |
| VIAO.NYSE | 12.2k | 20.9 | 21.4k | 2-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 1.3k | 1.7 | 10.8k | 7-11 | $16.63 | 142.4% |
| AMSC.NASDAQ | 11.7k | 11.4 | 68.4k | 4-8 | $24.63 | 482.3% |
| APYX.NASDAQ | 2.4k | 2.0 | 12.4k | 3-8 | $1.58 | -47.5% |
| ASYS.NASDAQ | 5.5k | 9.2 | 47.7k | 7-10 | $5.45 | -22.0% |
| CSSE.NASDAQ | 4.7k | 5.4 | 36k | 4-14 | - | - |
| HBIO.NASDAQ | 900.00 | 0.3 | 4.1k | 3-6 | $2.11 | -35.1% |
| IVAC.NASDAQ | 36.9k | 50.0 | 188.3k | 5-6 | $3.40 | -26.9% |
| JOAN.NASDAQ | 19.7k | 48.9 | 182.1k | 6-13 | - | - |
| VIAO.NYSE | 4.5k | 8.3 | 18k | 2-9 | - | - |
| VRA.NASDAQ | 1.5k | 0.9 | 9.2k | 4-8 | $3.93 | -8.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | -55.3k | -25.0 | -156.6k | 2-4 | $2.17 | 8.5% |
| HBT.NASDAQ | -1.2k | -1.9 | -27.9k | 19-25 | $21.90 | 12.9% |
| WNEB.NASDAQ | -5.4k | -3.3 | -44.6k | 7-9 | $9.20 | 38.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | -1.5k | -2.1 | -26k | 13-18 | $12.01 | -9.8% |
| KOPN.NASDAQ | -3.9k | -1.1 | -3.8k | 1-2 | $1.36 | 103.6% |
| NGS.NYSE | -21.3k | -21.7 | -468.4k | 18-25 | $26.80 | 48.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | -8.2k | -10.1 | -143.4k | 16-19 | $12.01 | -25.0% |
| CTRN.NASDAQ | -3.1k | -5.3 | -91.9k | 26-33 | $26.25 | 0.0% |
| EMKR.NASDAQ | -160.9k | -66.8 | -75.9k | 0-1 | $3.00 | 875.0% |
| NGS.NYSE | -8.8k | -8.3 | -142.6k | 14-20 | $26.80 | 95.7% |
| USAP.NASDAQ | -37.5k | -43.5 | -759.5k | 17-25 | $44.03 | 158.7% |
| WNEB.NASDAQ | -2.9k | -1.7 | -24k | 7-9 | $9.20 | 25.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | -6.3k | -7.2 | -88.5k | 12-17 | $12.01 | 1.9% |
| ASYS.NASDAQ | -3.3k | -3.9 | -22.4k | 4-8 | $5.45 | 51.7% |
| BCML.NASDAQ | -3.9k | -5.7 | -82.5k | 19-24 | $26.84 | 43.1% |
| CTRN.NASDAQ | -3.6k | -5.7 | -87.4k | 21-29 | $26.25 | 25.8% |
| GHM.NYSE | -19.2k | -17.4 | -334.2k | 15-20 | $44.47 | 196.3% |
| HBT.NASDAQ | -7.6k | -10.3 | -147.1k | 17-22 | $21.90 | 25.8% |
| MGTX.NASDAQ | -5.6k | -5.6 | -27.6k | 3-8 | $6.09 | 74.5% |
| NGS.NYSE | -25k | -19.0 | -361.7k | 13-16 | $26.80 | 110.2% |
| PFIE.NASDAQ | -22.5k | -3.6 | -42.2k | 1-3 | $2.54 | 72.8% |
| PROF.NASDAQ | -5.6k | -5.5 | -53.1k | 8-12 | $7.51 | 0.1% |
| SAMG.NASDAQ | -4.3k | -5.7 | -71k | 15-18 | $18.39 | 20.0% |
| TBNK.NASDAQ | -29.9k | -54.2 | -254.9k | 7-11 | $9.73 | 42.0% |
| USAP.NASDAQ | -35.6k | -29.3 | -538.5k | 11-21 | $44.03 | 295.6% |
| WNEB.NASDAQ | -9.9k | -5.5 | -75.5k | 6-9 | $9.20 | 44.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | -65.2k | -37.3 | -539k | 6-17 | $24.63 | 328.3% |
| PFIE.NASDAQ | -3.2k | -0.5 | -6.4k | 1-3 | $2.54 | 113.4% |
| USAP.NASDAQ | -14.6k | -10.7 | -206k | 12-17 | $44.03 | 275.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | -3.7k | -4.1 | -56.1k | 13-17 | $12.01 | -3.9% |
| GHM.NYSE | -900.00 | -0.8 | -11.3k | 11-14 | $44.47 | 312.9% |
| HBIO.NASDAQ | -18.2k | -6.6 | -99.1k | 4-6 | $2.11 | -44.6% |
| HBT.NASDAQ | -3.8k | -4.9 | -70.1k | 16-21 | $21.90 | 34.1% |
| ISTR.NASDAQ | -4.7k | -5.6 | -57.9k | 11-16 | $21.96 | 105.0% |
| JOAN.NASDAQ | -2k | -2.1 | -2.9k | 1-2 | - | - |
| LUNA.NASDAQ | -11.5k | -6.4 | -90.7k | 6-11 | $2.16 | -63.4% |
| PROF.NASDAQ | -3.8k | -3.8 | -46.8k | 9-15 | $7.51 | -14.5% |
| USAP.NASDAQ | -1.5k | -1.1 | -15.8k | 8-15 | $44.03 | 423.5% |
| WNEB.NASDAQ | -3.1k | -1.7 | -20.2k | 6-8 | $9.20 | 64.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LUNA.NASDAQ | -9.1k | -4.8 | -80.4k | 6-11 | $2.16 | -63.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EMKR.NASDAQ | -23.9k | -12.6 | -34.1k | 1-2 | $3.00 | 248.3% |
| GAIA.NASDAQ | -57.5k | -43.8 | -142.2k | 2-3 | $4.49 | 119.0% |
| GNSS.NASDAQ | -29.9k | -13.4 | -86.5k | 2-4 | $2.60 | 4.8% |
| HBIO.NASDAQ | -16.8k | -6.2 | -41.4k | 2-3 | $2.11 | 6.6% |
| HBT.NASDAQ | -2.5k | -3.1 | -49.2k | 18-22 | $21.90 | 25.1% |
| JOAN.NASDAQ | -5.3k | -7.8 | -25k | 2-7 | - | - |
| LEGH.NASDAQ | -1,000.00 | -2.0 | -17.5k | 16-19 | $24.68 | 53.3% |
| LUNA.NASDAQ | -2.8k | -1.5 | -17.7k | 4-10 | $2.16 | -46.8% |
| PWFL.NASDAQ | -82.1k | -35.8 | -224.8k | 2-3 | - | - |
| USAP.NASDAQ | -2.1k | -1.5 | -15.1k | 7-8 | $44.03 | 572.2% |
| WNEB.NASDAQ | -5.3k | -3.0 | -48.5k | 8-10 | $9.20 | 13.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | -13.7k | -17.2 | -183.1k | 7-19 | $16.63 | 147.8% |
| EGLX.NASDAQ | -73.6k | -42.3 | -113.2k | 1-2 | - | - |
| GAIA.NASDAQ | -13.7k | -9.4 | -48.1k | 2-5 | $4.49 | 84.8% |
| ISTR.NASDAQ | -900.00 | -1.2 | -19.6k | 20-24 | $21.96 | 10.4% |
| LEGH.NASDAQ | -604.00 | -1.2 | -9.5k | 12-21 | $24.68 | 106.4% |
| VRA.NASDAQ | -16.9k | -9.8 | -68.1k | 3-5 | $3.93 | 36.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCML.NASDAQ | -1.5k | -2.1 | -33k | 20-24 | $26.84 | 33.3% |
| BNED.NYSE | -14.3k | -10.7 | -41.7k | 2-4 | $10.04 | 402.0% |
| EGLX.NASDAQ | -91.1k | -34.4 | -198.1k | 2-3 | - | - |
| GHM.NYSE | -7.3k | -7.4 | -55.5k | 7-10 | $44.47 | 567.7% |
| GNSS.NASDAQ | -7.7k | -3.4 | -24.5k | 2-4 | $2.60 | 8.3% |
| NGS.NYSE | -12.9k | -9.8 | -164.9k | 11-15 | $26.80 | 144.7% |
| PWFL.NASDAQ | -10k | -4.2 | -25.5k | 2-3 | - | - |
| SAMG.NASDAQ | -3k | -4.0 | -59.6k | 16-23 | $18.39 | 15.6% |
| SMED.NASDAQ | -26.1k | -15.9 | -110.2k | 3-6 | - | - |
| SMED.PINK | -26.1k | -15.9 | -110.2k | 3-6 | - | - |
| WPRT.NASDAQ | -77.7k | -82.2 | -97.2k | 1-2 | $3.58 | 276.8% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSON.NASDAQ | -6.2k | -8.4 | -0.00 | 0-0 | - | - |
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