Support PenkeRoyce Micro-Cap Invmt
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 | 0.509 | 1.076 | 229.2k | $984.2k | $9.1m |
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| ABTX.NASDAQ | ABTX.NASDAQ | - | - | - | - | 0.37 | 1.132 | 73.8k | - | - | ||||||||||||||
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 0.523 | 0.997 | 145k | $599.5k | $2.1m |
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| ALOT.NASDAQ | AstroNova Inc | USA | Technology | Computer Hardware | 2024-07-31 | 2.193 | 0.728 | 164.9k | $2m | $2.2m |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.241 | 0.177 | 80k | $230.3k | $536.3k |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.451 | 1.346 | 172.7k | $818.7k | $4.3m |
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| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-07-31 | 2.199 | 0.853 | 282.2k | $3.8m | $4.2m |
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| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.634 | 0.25 | 615.2k | $182.7k | $1m |
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| ASYS.NASDAQ | Amtech Systems Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.01 | 0.544 | 285.8k | $1.6m | $1.5m |
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| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.371 | 0.862 | 129.2k | $919.6k | $2m |
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| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.842 | 0.299 | 376.9k | $2.2m | $855.7k |
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| BBCP.NASDAQ | Concrete Pumping Holdings Class A | USA | Industrials | Engineering & Construction | 2024-07-31 | 0.516 | 0.524 | 276.1k | $1.7m | $1.8m |
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| BCML.NASDAQ | BayCom Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.332 | 1.152 | 148.1k | $4.2m | $3.9m |
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| BNED.NYSE | Barnes & Noble Education Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 0.2 | 0.044 | 105.3k | $557.2k | $1m |
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| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.433 | 0.868 | 336.4k | $961.6k | $3.5m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.214 | 1.12 | 95.9k | $934.5k | $8m |
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| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 0.256 | 0.108 | 247.8k | - | - | ||||||||||||||
| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.295 | 0.793 | 111k | $814.1k | $3.5m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.507 | 0.926 | 72.4k | $1.3m | $2.2m |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 0.549 | 0.169 | 156.5k | $2.6m | $630.8k |
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| CNTY.NASDAQ | Century Casinos Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.403 | 0.361 | 430.4k | $2m | $1.3m |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 1.361 | 0.166 | 427.1k | - | - | ||||||||||||||
| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 2.096 | 0.838 | 336.2k | - | - | ||||||||||||||
| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.584 | 0.822 | 136.4k | $2.1m | $3.5m |
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| CTV.NYSE | Innovid Corp. | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.626 | 0.549 | 929.6k | $1.2m | $2.8m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.434 | 0.182 | 86.9k | -$1m | $28.4k |
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| CVGI.NASDAQ | Commercial Vehicle Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.843 | 0.31 | 290.8k | $1.5m | $634k |
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| CYBE.NASDAQ | CYBE.NASDAQ | - | - | - | - | 0.99 | 0.893 | 73.5k | - | - | ||||||||||||||
| DHX.NYSE | DHI Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.737 | 0.215 | 356.1k | $820.1k | $665.9k |
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| DSGR.NASDAQ | Distribution Solutions Group Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.211 | 1.25 | 98.9k | $1.4m | $3.4m |
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| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.835 | 0.338 | 260.1k | $216.9k | $202.8k |
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| EGLX.NASDAQ | EGLX.NASDAQ | - | - | - | - | 0.16 | 0.076 | 242.3k | - | - | ||||||||||||||
| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.222 | 0.02 | 183.2k | $1m | $559k |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.927 | 1.101 | 175.3k | $2.3m | $4.5m |
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| FORR.NASDAQ | Forrester Research Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.472 | 0.529 | 89.6k | $1.1m | $1.3m |
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| FOSL.NASDAQ | Fossil Group Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.331 | 0.084 | 175.8k | $535k | $318.2k |
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| GAIA.NASDAQ | Gaia Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.789 | 0.126 | 166.9k | $674.2k | $779.7k |
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| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.184 | 1.251 | 128.9k | $1.3m | $5.6m |
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| GNSS.NASDAQ | Genasys Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.273 | 0.663 | 567.5k | $362.1k | $1.4m |
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| GSM.NASDAQ | Ferroglobe PLC | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.216 | 0.616 | 405.1k | $1.9m | $1.5m |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.483 | 0.571 | 647k | $969.2k | $1.3m |
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| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.475 | 1.074 | 149.7k | $2.5m | $3.3m |
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| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 0.515 | 1.356 | 124.4k | - | - | ||||||||||||||
| HONE.NASDAQ | HarborOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.559 | 1.048 | 246.2k | $3.2m | $2.9m |
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| HOV.NYSE | Hovnanian Enterprises Inc | USA | Consumer Cyclical | Residential Construction | 2024-10-31 | 0.339 | 0.961 | 20.3k | $2m | $2.7m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.221 | 1.158 | 78.5k | $126.8k | $2.6m |
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| HTBI.NASDAQ | HomeTrust Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.596 | 1.167 | 104.4k | $3.2m | $3.5m |
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| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.241 | 1.239 | 48.8k | $1.5m | $10.2m |
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| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.83 | 1.144 | 179.9k | $4.4m | $4m |
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| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.887 | 0.568 | 509k | $2.1m | $1.6m |
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| JOAN.NASDAQ | JOAN.NASDAQ | - | - | - | - | 0.519 | 0.031 | 217.3k | - | - | ||||||||||||||
| KOPN.NASDAQ | Kopin Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.934 | 0.343 | 1.4m | $211.9k | $1.8m |
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| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.473 | 1.024 | 114.1k | $2.2m | $2.8m |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.712 | 0.878 | 224.2k | $1.2m | $3.5m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.52 | 0.859 | 283.1k | -$553.6k | $3.4m |
| |||||||||||||
| LPTH.NASDAQ | LightPath Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 2.15 | 0.383 | 852.6k | $632.6k | $2.7m |
| |||||||||||||
| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 1.45 | 0.388 | 503k | $1.3m | $814.9k |
| |||||||||||||
| LXFR.NYSE | Luxfer Holdings PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.566 | 0.69 | 152k | $1.2m | $2m |
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| MCFT.NASDAQ | MCFT.NASDAQ | - | - | - | - | 0.508 | 0.509 | 85.3k | - | - | ||||||||||||||
| MGTX.NASDAQ | MGTX.NASDAQ | - | - | - | - | 0.308 | 0.329 | 240.8k | - | - | ||||||||||||||
| MSON.NASDAQ | MSON.NASDAQ | - | - | - | - | 0.88 | 0.958 | 153.4k | - | - | ||||||||||||||
| NGS.NYSE | NGS.NYSE | - | - | - | - | 1.411 | 1.103 | 176k | - | - | ||||||||||||||
| NR.NYSE | NR.NYSE | - | - | - | - | 0.788 | 1.612 | 670.4k | - | - | ||||||||||||||
| NVEC.NASDAQ | NVEC.NASDAQ | - | - | - | - | 0.706 | 0.894 | 34.1k | - | - | ||||||||||||||
| NWPX.NASDAQ | NWPX.NASDAQ | - | - | - | - | 0.858 | 1.26 | 85.1k | - | - | ||||||||||||||
| ONEW.NASDAQ | ONEW.NASDAQ | - | - | - | - | 0.669 | 0.768 | 97.8k | - | - | ||||||||||||||
| PFIE.NASDAQ | PFIE.NASDAQ | - | - | - | - | 3.056 | 0.778 | 1.4m | - | - | ||||||||||||||
| PKE.NYSE | PKE.NYSE | - | - | - | - | 0.477 | 0.406 | 95.1k | - | - | ||||||||||||||
| PROF.NASDAQ | PROF.NASDAQ | - | - | - | - | 0.924 | 0.595 | 227.9k | - | - | ||||||||||||||
| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 0.502 | 0.821 | 539.3k | - | - | ||||||||||||||
| RGP.NASDAQ | RGP.NASDAQ | - | - | - | - | 0.651 | 0.693 | 217.9k | - | - | ||||||||||||||
| RNGR.NYSE | RNGR.NYSE | - | - | - | - | 0.689 | 0.599 | 153.2k | - | - | ||||||||||||||
| SAMG.NASDAQ | SAMG.NASDAQ | - | - | - | - | 1.71 | 0.915 | 161.7k | - | - | ||||||||||||||
| SENEA.NASDAQ | SENEA.NASDAQ | - | - | - | - | 0.527 | 0.743 | 36.3k | - | - | ||||||||||||||
| SII.NYSE | SII.NYSE | - | - | - | - | 0.273 | 0.986 | 69.3k | - | - | ||||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 1.74 | 0.343 | 338k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 1.74 | 0.343 | 338k | - | - | ||||||||||||||
| SPRY.NASDAQ | SPRY.NASDAQ | - | - | - | - | 0.209 | 0.966 | 203.1k | - | - | ||||||||||||||
| SRI.NYSE | SRI.NYSE | - | - | - | - | 0.641 | 0.651 | 177.4k | - | - | ||||||||||||||
| TBNK.NASDAQ | TBNK.NASDAQ | - | - | - | - | 0.391 | 0.088 | 34.5k | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 0.641 | 1.175 | 48.4k | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.244 | 0.224 | 116.3k | - | - | ||||||||||||||
| USAP.NASDAQ | USAP.NASDAQ | - | - | - | - | 1.216 | 0.79 | 111.7k | - | - | ||||||||||||||
| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 1.156 | 0.065 | 261.8k | - | - | ||||||||||||||
| VPG.NYSE | VPG.NYSE | - | - | - | - | 0.716 | 1.283 | 97.1k | - | - | ||||||||||||||
| VRA.NASDAQ | VRA.NASDAQ | - | - | - | - | 1.195 | 0.595 | 332.2k | - | - | ||||||||||||||
| WNEB.NASDAQ | WNEB.NASDAQ | - | - | - | - | 1.751 | 1.026 | 368k | - | - | ||||||||||||||
| WPRT.NASDAQ | WPRT.NASDAQ | - | - | - | - | 0.024 | 0.015 | 41.2k | - | - | ||||||||||||||
| ZUMZ.NASDAQ | ZUMZ.NASDAQ | - | - | - | - | 0.668 | 0.83 | 127.9k | - | - | ||||||||||||||
| ZYXI.NASDAQ | ZYXI.NASDAQ | - | - | - | - | 0.547 | 0.466 | 174k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TTEC.NASDAQ | 116.3k | - | 634.8k | 4-8 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 80k | - | 810.1k | 8-14 | $6.70 | -12.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHX.NYSE | 213.1k | - | 531.8k | 2-3 | $1.87 | -6.5% |
| ZYXI.NASDAQ | 118.7k | - | 1.4m | 10-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOPN.NASDAQ | 418.8k | - | 597.8k | 1-2 | $1.28 | 15.3% |
| RNGR.NYSE | 104.2k | - | 1.2m | 10-15 | - | - |
| SENEA.NASDAQ | 29.3k | - | 1.5m | 46-60 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTV.NYSE | 474.4k | - | 497.9k | 1-2 | $3.10 | 313.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CASA.NASDAQ | 247.8k | - | 754.7k | 1-4 | - | - |
| HOV.NYSE | 36.3k | - | 2.2m | 42-75 | $136.32 | 225.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 49.7k | - | 111.5k | 1-4 | $39.82 | 2,590.5% |
| DZSI.NASDAQ | 93.8k | - | 1.3m | 11-20 | $0.78 | -92.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 28k | 14.0 | 291.1k | 7-17 | $39.82 | 494.3% |
| APYX.NASDAQ | 12.7k | 2.1 | 16.1k | 1-1 | $1.76 | 82.4% |
| CTRN.NASDAQ | 6.9k | 5.4 | 120.2k | 14-21 | $25.96 | 90.1% |
| CTV.NYSE | 13.4k | 1.5 | 24.3k | 2-2 | $3.10 | 106.7% |
| DHX.NYSE | 7.3k | 2.1 | 14k | 1-2 | $1.87 | 29.0% |
| FARO.NASDAQ | 7.2k | 4.3 | 121.9k | 14-19 | $25.82 | 91.0% |
| GSM.NASDAQ | 7.2k | 1.8 | 35.2k | 4-6 | $3.79 | -6.8% |
| HBIO.NASDAQ | 5.2k | 0.8 | 15.4k | 3-4 | $2.08 | -16.8% |
| KOPN.NASDAQ | 637.1k | 80.1 | 584k | 1-1 | $1.28 | 128.2% |
| LUNA.NASDAQ | 42.8k | 9.3 | 109.5k | 2-3 | $1.62 | -16.1% |
| ONEW.NASDAQ | 2k | 2.1 | 49.9k | 20-31 | - | - |
| PFIE.NASDAQ | 7.4k | 0.5 | 11.8k | 1-2 | - | - |
| PKE.NYSE | 81.2k | 584.1 | 1m | 12-15 | - | - |
| SRI.NYSE | 13.8k | 8.4 | 197k | 11-18 | - | - |
| VRA.NASDAQ | 28.1k | 9.3 | 166.3k | 4-7 | - | - |
| ZYXI.NASDAQ | 13.8k | 8.6 | 116.3k | 7-11 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 21.7k | 8.4 | 180.8k | 7-9 | $15.09 | 102.5% |
| APYX.NASDAQ | 10.8k | 1.8 | 16k | 1-2 | $1.76 | 45.8% |
| ASYS.NASDAQ | 38.8k | 15.7 | 209.9k | 5-7 | $5.49 | 19.2% |
| CTV.NYSE | 74.9k | 8.9 | 160.7k | 2-3 | $3.10 | 93.1% |
| CVGI.NASDAQ | 23.5k | 8.8 | 133.4k | 5-7 | $2.18 | -55.1% |
| DHX.NYSE | 135.6k | 63.6 | 314.4k | 2-3 | $1.87 | 0.0% |
| FARO.NASDAQ | 27.6k | 19.7 | 512.8k | 16-22 | $25.82 | 63.1% |
| GNSS.NASDAQ | 7k | 1.3 | 14.3k | 2-2 | $2.57 | 55.8% |
| IVAC.NASDAQ | 4.4k | 0.9 | 17.3k | 4-4 | $3.29 | -7.9% |
| LINC.NASDAQ | 6.5k | 3.0 | 71.2k | 10-13 | $15.87 | 66.9% |
| LIND.NASDAQ | 12.7k | 4.7 | 99.1k | 6-10 | $12.06 | 89.9% |
| LUNA.NASDAQ | 3.4k | 0.7 | 10k | 2-4 | $1.62 | -15.2% |
| MGTX.NASDAQ | 7.2k | 3.1 | 36.3k | 4-6 | - | - |
| ONEW.NASDAQ | 22.4k | 30.6 | 577.7k | 20-31 | - | - |
| PROF.NASDAQ | 637.00 | 0.3 | 5.1k | 7-9 | - | - |
| PWFL.NASDAQ | 31k | 6.1 | 0.00 | 0-0 | - | - |
| SENEA.NASDAQ | 3.4k | 10.6 | 203.8k | 52-63 | - | - |
| VRA.NASDAQ | 24k | 8.6 | 167.1k | 6-8 | - | - |
| ZYXI.NASDAQ | 41.5k | 35.0 | 442.4k | 9-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 26.4k | 4.7 | 56.2k | 1-3 | $1.76 | 45.8% |
| ASYS.NASDAQ | 60.4k | 32.4 | 272.4k | 3-5 | $5.49 | 62.8% |
| CNTY.NASDAQ | 84.3k | 24.4 | 284.5k | 2-5 | $3.13 | 27.2% |
| CTV.NYSE | 30.6k | 3.8 | 53k | 1-2 | $3.10 | 148.0% |
| CVGI.NASDAQ | 5.1k | 2.0 | 33.2k | 6-7 | $2.18 | -61.1% |
| FORR.NASDAQ | 6.1k | 7.4 | 139.1k | 19-27 | $15.53 | -16.7% |
| GNSS.NASDAQ | 36k | 6.9 | 66.4k | 2-3 | $2.57 | 70.2% |
| GSM.NASDAQ | 87.4k | 28.2 | 451.6k | 4-7 | $3.79 | -11.8% |
| HROW.NASDAQ | 12.8k | 10.2 | 136.6k | 9-13 | $33.83 | 270.5% |
| KOPN.NASDAQ | 387.2k | 92.5 | 860.2k | 2-3 | $1.28 | -26.9% |
| LINC.NASDAQ | 5.9k | 2.8 | 57.4k | 9-11 | $15.87 | 78.1% |
| MGTX.NASDAQ | 11.4k | 5.2 | 72.5k | 6-8 | - | - |
| PWFL.NASDAQ | 74.3k | 17.1 | 251.9k | 3-5 | - | - |
| RNGR.NYSE | 49k | 47.0 | 510.4k | 9-12 | - | - |
| SENEA.NASDAQ | 3.5k | 11.9 | 182.1k | 44-57 | - | - |
| SPRY.NASDAQ | 23.4k | 13.1 | 174.8k | 5-11 | - | - |
| VRA.NASDAQ | 27k | 10.7 | 197.9k | 6-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 37.6k | 7.1 | 91k | 1-3 | $1.76 | 25.1% |
| BBCP.NASDAQ | 9.9k | 3.2 | 77.3k | 6-9 | $6.64 | 8.4% |
| CTV.NYSE | 84.5k | 11.7 | 107.7k | 1-2 | $3.10 | 226.3% |
| CVGI.NASDAQ | 9.6k | 3.8 | 65.2k | 5-8 | $2.18 | -60.2% |
| FARO.NASDAQ | 8.4k | 6.4 | 144k | 12-23 | $25.82 | 109.2% |
| GSM.NASDAQ | 10k | 3.3 | 52.9k | 4-7 | $3.79 | -10.9% |
| HBIO.NASDAQ | 40.2k | 6.7 | 181.4k | 4-6 | $2.08 | -45.3% |
| HROW.NASDAQ | 4.9k | 4.1 | 57.9k | 8-17 | $33.83 | 345.1% |
| IVAC.NASDAQ | 19.2k | 4.0 | 71.5k | 3-5 | $3.29 | 6.8% |
| LINC.NASDAQ | 4.9k | 2.4 | 44.7k | 8-10 | $15.87 | 101.4% |
| LUNA.NASDAQ | 80.5k | 20.8 | 496.8k | 5-7 | $1.62 | -67.9% |
| NWPX.NASDAQ | 7.3k | 7.5 | 206.5k | 26-31 | - | - |
| PWFL.NASDAQ | 45.2k | 11.6 | 100.9k | 2-3 | - | - |
| RGP.NASDAQ | 13.5k | 6.6 | 189.4k | 13-15 | - | - |
| SPRY.NASDAQ | 8.5k | 5.0 | 37.2k | 3-6 | - | - |
| VRA.NASDAQ | 10k | 4.1 | 72.8k | 6-8 | - | - |
| WNEB.NASDAQ | 5.6k | 1.4 | 43.4k | 6-9 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | 29.3k | 12.7 | 272.9k | 8-10 | $15.09 | 79.8% |
| APYX.NASDAQ | 48.2k | 10.1 | 224.8k | 3-7 | $1.76 | -42.2% |
| ASYS.NASDAQ | 8.7k | 4.7 | 79.1k | 7-12 | $5.49 | -24.9% |
| AXTI.NASDAQ | 20k | 4.2 | 53k | 2-4 | $2.27 | 3.2% |
| BBCP.NASDAQ | 11.9k | 4.0 | 96.1k | 7-9 | $6.64 | -6.5% |
| CMTL.NASDAQ | 13.4k | 8.8 | 124.9k | 8-10 | $4.03 | -51.7% |
| CTRN.NASDAQ | 6.6k | 4.8 | 134.6k | 16-26 | $25.96 | 60.3% |
| CTV.NYSE | 251.5k | 53.0 | 294k | 1-1 | $3.10 | 219.6% |
| CUTR.NASDAQ | 37.9k | 77.3 | 481.9k | 6-21 | $0.33 | -94.4% |
| CVGI.NASDAQ | 4.7k | 1.9 | 44.4k | 8-12 | $2.18 | -71.3% |
| FARO.NASDAQ | 41.2k | 45.4 | 661.3k | 15-21 | $25.82 | 76.8% |
| FOSL.NASDAQ | 42.6k | 10.4 | 99.4k | 2-3 | $1.81 | -4.7% |
| GHM.NYSE | 4.8k | 1.9 | 72.4k | 12-18 | $43.86 | 255.4% |
| GNSS.NASDAQ | 50.2k | 10.6 | 149.2k | 2-4 | $2.57 | 41.2% |
| GSM.NASDAQ | 10.1k | 3.5 | 52.3k | 5-6 | $3.79 | -18.1% |
| HROW.NASDAQ | 43.9k | 57.5 | 768.5k | 14-23 | $33.83 | 142.3% |
| IVAC.NASDAQ | 34.2k | 7.6 | 118.6k | 3-4 | $3.29 | 7.2% |
| LINC.NASDAQ | 93.8k | 83.1 | 739.6k | 6-9 | $15.87 | 164.7% |
| LIND.NASDAQ | 9.3k | 3.6 | 88.7k | 7-12 | $12.06 | 72.0% |
| LUNA.NASDAQ | 40.6k | 11.8 | 308.7k | 5-10 | $1.62 | -70.0% |
| NGS.NYSE | 3.4k | 1.1 | 36.9k | 10-15 | - | - |
| NVEC.NASDAQ | 600.00 | 1.7 | 50.6k | 73-100 | - | - |
| NWPX.NASDAQ | 6k | 6.5 | 188.6k | 29-34 | - | - |
| PWFL.NASDAQ | 13.6k | 3.7 | 33k | 2-3 | - | - |
| SPRY.NASDAQ | 74.00 | 0.0 | 485.87 | 3-8 | - | - |
| TBNK.NASDAQ | 3.3k | 2.7 | 36.7k | 9-14 | - | - |
| WNEB.NASDAQ | 6.9k | 1.7 | 43.6k | 6-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 66.6k | 14.0 | 173.5k | 2-7 | $39.82 | 2,388.8% |
| AOUT.NASDAQ | 30.5k | 15.2 | 255.2k | 7-10 | $15.09 | 116.4% |
| APYX.NASDAQ | 16.6k | 3.6 | 82.9k | 3-8 | $1.76 | -33.9% |
| BBCP.NASDAQ | 4k | 1.4 | 28.1k | 7-8 | $6.64 | 2.2% |
| CDRE.NYSE | 7k | 6.7 | 148.9k | 19-23 | $32.30 | 68.8% |
| CMTL.NASDAQ | 14.3k | 10.3 | 154.1k | 8-13 | $4.03 | -51.5% |
| CSSE.NASDAQ | 129.7k | 43.6 | 205k | 1-3 | - | - |
| CTRN.NASDAQ | 21.2k | 18.4 | 366.3k | 14-20 | $25.96 | 82.8% |
| DSGR.NASDAQ | 2.6k | 3.7 | 122.4k | 40-54 | $35.13 | -12.9% |
| DZSI.NASDAQ | 60.6k | 30.4 | 359.3k | 3-8 | $0.78 | -76.0% |
| FOSL.NASDAQ | 10k | 2.5 | 27.6k | 2-4 | $1.81 | -4.2% |
| GHM.NYSE | 1.4k | 0.6 | 17.6k | 11-14 | $43.86 | 307.2% |
| IVAC.NASDAQ | 114.3k | 33.9 | 619.6k | 4-8 | $3.29 | -7.8% |
| LINC.NASDAQ | 73.5k | 186.1 | 462k | 5-7 | $15.87 | 197.2% |
| LIND.NASDAQ | 300.00 | 0.1 | 3k | 9-12 | $12.06 | 41.7% |
| VRA.NASDAQ | 28.2k | 13.1 | 159.4k | 5-7 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 199k | 71.7 | 487.5k | 2-3 | $39.82 | 2,242.4% |
| AMSC.NASDAQ | 19.9k | 5.3 | 99.9k | 4-7 | $25.02 | 608.8% |
| AOUT.NASDAQ | 25.3k | 14.4 | 254.1k | 9-11 | $15.09 | 69.5% |
| APYX.NASDAQ | 106.7k | 30.0 | 311.4k | 2-4 | $1.76 | -23.3% |
| AXTI.NASDAQ | 8.7k | 1.9 | 42.2k | 3-7 | $2.27 | -34.8% |
| BBCP.NASDAQ | 3.3k | 1.1 | 24k | 6-8 | $6.64 | 16.3% |
| BNED.NYSE | 30.7k | 8.0 | 61.8k | 1-3 | $10.06 | 575.2% |
| CDRE.NYSE | 6.8k | 7.0 | 147k | 17-24 | $32.30 | 94.8% |
| CSSE.NASDAQ | 52.9k | 21.6 | 248.9k | 2-7 | - | - |
| CTG.NASDAQ | 2k | 0.6 | 14.7k | 7-8 | - | - |
| CVGI.NASDAQ | 11.9k | 5.0 | 90.1k | 6-9 | $2.18 | -66.4% |
| DZSI.NASDAQ | 23k | 13.0 | 255.7k | 8-13 | $0.78 | -90.0% |
| EMKR.NASDAQ | 150.6k | 38.0 | 183.7k | 1-1 | $3.05 | 238.1% |
| FOSL.NASDAQ | 35.1k | 9.6 | 157.7k | 3-6 | $1.81 | -38.9% |
| GHM.NYSE | 10.5k | 4.5 | 127.7k | 9-15 | $43.86 | 381.4% |
| GNSS.NASDAQ | 9.1k | 2.0 | 32.6k | 3-4 | $2.57 | -8.2% |
| GSM.NASDAQ | 24.2k | 8.6 | 111.7k | 4-5 | $3.79 | 3.6% |
| HBIO.NASDAQ | 5.6k | 0.9 | 16.6k | 2-4 | $2.08 | -14.0% |
| ISTR.NASDAQ | 6.8k | 3.8 | 131k | 14-22 | $22.24 | 64.7% |
| IVAC.NASDAQ | 15.1k | 4.7 | 106.1k | 6-8 | $3.29 | -47.1% |
| JOAN.NASDAQ | 71.6k | 47.9 | 230.4k | 2-5 | - | - |
| LIND.NASDAQ | 6.8k | 2.7 | 68.3k | 8-12 | $12.06 | 53.8% |
| LPTH.NASDAQ | 23.7k | 2.9 | 36.7k | 1-2 | $3.25 | 190.2% |
| NGS.NYSE | 3.5k | 1.2 | 38.5k | 9-13 | - | - |
| PROF.NASDAQ | 7.6k | 3.5 | 87.9k | 9-14 | - | - |
| PWFL.NASDAQ | 24.5k | 7.0 | 68.4k | 3-3 | - | - |
| VIAO.NYSE | 19.3k | 8.0 | 56.2k | 2-4 | - | - |
| VRA.NASDAQ | 58k | 37.0 | 324.6k | 5-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 227.8k | 458.4 | 541.5k | 2-3 | $39.82 | 2,254.8% |
| AMSC.NASDAQ | 51.8k | 16.2 | 202.7k | 3-5 | $25.02 | 681.4% |
| AOUT.NASDAQ | 155.3k | 775.0 | 1.4m | 8-12 | $15.09 | 87.9% |
| APYX.NASDAQ | 34.7k | 10.8 | 105.8k | 1-5 | $1.76 | 34.7% |
| ASYS.NASDAQ | 12.2k | 7.1 | 110.4k | 8-12 | $5.49 | -26.9% |
| AXTI.NASDAQ | 5.8k | 1.3 | 28.2k | 4-7 | $2.27 | -45.6% |
| BBCP.NASDAQ | 13.8k | 4.9 | 91.6k | 6-8 | $6.64 | 17.9% |
| BNED.NYSE | 54.1k | 16.4 | 128.9k | 1-3 | $10.06 | 629.0% |
| CSSE.NASDAQ | 17.3k | 7.6 | 109.9k | 5-8 | - | - |
| CTG.NASDAQ | 5.6k | 1.7 | 41k | 7-8 | - | - |
| CTRN.NASDAQ | 10.4k | 10.0 | 244.6k | 16-32 | $25.96 | 66.5% |
| CVGI.NASDAQ | 14.1k | 6.3 | 82.1k | 4-8 | $2.18 | -45.9% |
| DZSI.NASDAQ | 82.7k | 88.2 | 1m | 11-16 | $0.78 | -92.8% |
| FOSL.NASDAQ | 117.1k | 47.3 | 489.4k | 3-5 | $1.81 | -44.3% |
| GHM.NYSE | 9.6k | 4.3 | 89k | 7-11 | $43.86 | 488.7% |
| GSM.NASDAQ | 73.6k | 35.6 | 366.1k | 4-6 | $3.79 | 4.1% |
| IVAC.NASDAQ | 14.9k | 4.9 | 79.8k | 4-7 | $3.29 | -23.3% |
| LIND.NASDAQ | 25.7k | 11.3 | 216.9k | 6-12 | $12.06 | 104.1% |
| MGTX.NASDAQ | 23.3k | 11.7 | 159.9k | 6-9 | - | - |
| PROF.NASDAQ | 6.9k | 3.2 | 37.6k | 3-12 | - | - |
| VIAO.NYSE | 70.5k | 41.0 | 106.4k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 39.9k | 14.2 | 206.4k | 4-6 | $25.02 | 476.5% |
| APYX.NASDAQ | 19.4k | 6.4 | 138.5k | 4-11 | $1.76 | -60.2% |
| ASYS.NASDAQ | 11.6k | 7.2 | 106.5k | 7-13 | $5.49 | -17.6% |
| BBCP.NASDAQ | 9.7k | 3.6 | 65k | 6-8 | $6.64 | 13.5% |
| BNED.NYSE | 36.7k | 12.5 | 98.2k | 2-3 | $10.06 | 429.5% |
| BVS.NASDAQ | 38.1k | 12.8 | 297.7k | 6-9 | $10.68 | 69.5% |
| CTRN.NASDAQ | 18.3k | 21.2 | 429.3k | 15-35 | $25.96 | 67.7% |
| CVGI.NASDAQ | 67.9k | 43.9 | 433.9k | 4-8 | $2.18 | -48.9% |
| EMKR.NASDAQ | 3.4k | 0.7 | 9.1k | 2-3 | $3.05 | 82.6% |
| FOSL.NASDAQ | 50.9k | 25.9 | 261k | 3-7 | $1.81 | -44.8% |
| GNSS.NASDAQ | 4k | 0.7 | 12.5k | 3-4 | $2.57 | -2.3% |
| IVAC.NASDAQ | 35.7k | 13.2 | 172.9k | 4-5 | $3.29 | -23.8% |
| JOAN.NASDAQ | 16.8k | 11.4 | 143.5k | 7-12 | - | - |
| LIND.NASDAQ | 12.9k | 6.0 | 112.2k | 6-12 | $12.06 | 91.7% |
| PROF.NASDAQ | 9.8k | 4.8 | 66.2k | 4-10 | - | - |
| VIAO.NYSE | 27.7k | 19.2 | 48.5k | 2-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 8.3k | 4.5 | 69.4k | 7-11 | $15.13 | 120.6% |
| AMSC.NASDAQ | 36.8k | 15.1 | 215.3k | 4-8 | $25.02 | 491.5% |
| APYX.NASDAQ | 7.2k | 2.4 | 37.2k | 3-8 | $1.76 | -41.4% |
| ASYS.NASDAQ | 13.9k | 9.5 | 120.6k | 7-10 | $5.49 | -21.5% |
| BBCP.NASDAQ | 9.5k | 3.7 | 54.2k | 5-7 | $6.64 | 43.1% |
| CSSE.NASDAQ | 14.6k | 6.9 | 112.1k | 4-14 | - | - |
| CTRN.NASDAQ | 20.2k | 30.6 | 571.6k | 22-36 | $25.96 | 19.6% |
| CVGI.NASDAQ | 49.2k | 46.7 | 337.5k | 5-9 | $2.18 | -58.9% |
| EMKR.NASDAQ | 4.4k | 1.0 | 14.8k | 3-4 | $3.05 | 2.7% |
| GSM.NASDAQ | 20.7k | 11.1 | 145.7k | 5-9 | $3.79 | -29.7% |
| HBIO.NASDAQ | 3.6k | 0.5 | 16.4k | 3-6 | $2.08 | -36.0% |
| IESC.NASDAQ | 5k | 9.1 | 162.1k | 25-42 | $210.50 | 744.0% |
| IVAC.NASDAQ | 90.3k | 49.9 | 460.9k | 5-6 | $3.29 | -29.2% |
| JOAN.NASDAQ | 48.4k | 49.0 | 447.5k | 6-13 | - | - |
| PFIE.NASDAQ | 20.9k | 1.5 | 28k | 1-2 | - | - |
| VIAO.NYSE | 11.3k | 8.5 | 45.2k | 2-9 | - | - |
| VRA.NASDAQ | 7.9k | 1.9 | 48.6k | 4-8 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | -3.5k | -2.1 | -50.6k | 13-16 | $13.50 | 7.7% |
| AXTI.NASDAQ | -119.6k | -24.1 | -338.4k | 2-4 | $2.27 | 13.5% |
| CVGI.NASDAQ | -540.00 | -0.2 | -2.2k | 3-6 | $2.18 | -28.1% |
| DSGR.NASDAQ | -13.2k | -11.8 | -453.5k | 28-39 | $35.13 | 24.3% |
| GHM.NYSE | -14.6k | -10.2 | -438.1k | 27-34 | $43.86 | 62.4% |
| HBT.NASDAQ | -3.7k | -2.4 | -81.5k | 19-25 | $22.19 | 14.4% |
| HONE.NASDAQ | -5k | -2.0 | -62.3k | 11-14 | $12.13 | 13.7% |
| HROW.NASDAQ | -59.4k | -43.1 | -2m | 20-48 | $33.83 | 66.2% |
| HTBI.NASDAQ | -7k | -6.3 | -238.6k | 29-37 | $34.13 | 19.6% |
| LEGH.NASDAQ | -3.8k | -3.2 | -99.8k | 22-29 | $24.91 | 13.5% |
| NWPX.NASDAQ | -20.1k | -19.1 | -802.6k | 32-46 | - | - |
| SII.NYSE | -1,000.00 | -1.4 | -42.3k | 38-47 | - | - |
| WNEB.NASDAQ | -21k | -5.4 | -172k | 7-9 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | -3.4k | -2.0 | -59.3k | 13-18 | $13.50 | 1.4% |
| AMSC.NASDAQ | -62.8k | -26.7 | -1m | 11-27 | $25.02 | 120.2% |
| ATRO.NASDAQ | -3k | -2.3 | -55.8k | 16-22 | $16.11 | 1.8% |
| BBCP.NASDAQ | -46k | -14.3 | -317.9k | 6-8 | $6.64 | 12.2% |
| DSGR.NASDAQ | -2k | -1.8 | -66.5k | 29-37 | $35.13 | 20.1% |
| FOSL.NASDAQ | -267.5k | -60.3 | -303.7k | 1-2 | $1.81 | 141.3% |
| GHM.NYSE | -17.5k | -10.9 | -504.3k | 25-35 | $43.86 | 73.9% |
| KOPN.NASDAQ | -11k | -1.4 | -10.7k | 1-2 | $1.28 | 91.6% |
| NGS.NYSE | -48.6k | -21.7 | -1m | 18-25 | - | - |
| NVEC.NASDAQ | -2k | -5.5 | -156.6k | 70-90 | - | - |
| SAMG.NASDAQ | -9k | -5.3 | -135.5k | 14-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -17k | -8.0 | -286.9k | 12-25 | $39.82 | 228.0% |
| ALOT.NASDAQ | -26.1k | -13.2 | -456.1k | 16-19 | $13.50 | -15.7% |
| AMSC.NASDAQ | -13.1k | -5.3 | -163.4k | 9-15 | $25.02 | 167.0% |
| BCML.NASDAQ | -6.9k | -4.5 | -142.3k | 19-24 | $26.68 | 43.5% |
| CMTL.NASDAQ | -3.2k | -2.0 | -20.4k | 3-9 | $4.03 | 31.7% |
| CTRN.NASDAQ | -6.8k | -5.0 | -196.1k | 26-33 | $25.96 | -1.1% |
| EMKR.NASDAQ | -364k | -66.5 | -171.8k | 0-1 | $3.05 | 891.2% |
| GHM.NYSE | -47.1k | -22.7 | -1m | 18-28 | $43.86 | 141.7% |
| HBT.NASDAQ | -7.6k | -4.7 | -148k | 18-22 | $22.19 | 25.0% |
| HOV.NYSE | -9.2k | -31.3 | -1.4m | 129-184 | $136.32 | 6.1% |
| HTBI.NASDAQ | -4.2k | -3.6 | -110.3k | 24-31 | $34.13 | 40.6% |
| ISTR.NASDAQ | -5.7k | -3.1 | -94k | 15-18 | $22.24 | 50.1% |
| LUNA.NASDAQ | -10k | -2.1 | -63.6k | 3-8 | $1.62 | -46.0% |
| NGS.NYSE | -26.9k | -10.7 | -433.8k | 14-20 | - | - |
| TBNK.NASDAQ | -23.1k | -40.1 | -222.7k | 8-12 | - | - |
| USAP.NASDAQ | -85k | -43.2 | -1.7m | 17-25 | - | - |
| WNEB.NASDAQ | -21.9k | -5.3 | -182k | 7-9 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -59.7k | -22.0 | -781k | 7-24 | $39.82 | 497.9% |
| ASYS.NASDAQ | -6.7k | -3.5 | -45.5k | 4-8 | $5.49 | 52.7% |
| BCML.NASDAQ | -480.00 | -0.3 | -10k | 19-24 | $26.68 | 42.2% |
| CMTL.NASDAQ | -6.2k | -3.7 | -64.7k | 7-13 | $4.03 | -44.5% |
| CTRN.NASDAQ | -6.4k | -4.5 | -155.5k | 21-29 | $25.96 | 24.4% |
| DSGR.NASDAQ | -33.5k | -22.7 | -943.9k | 23-33 | $35.13 | 53.3% |
| FOSL.NASDAQ | -9k | -2.0 | -13.2k | 1-2 | $1.81 | 69.1% |
| GHM.NYSE | -42.9k | -17.1 | -747.2k | 15-20 | $43.86 | 192.2% |
| HBT.NASDAQ | -6.9k | -4.1 | -133.3k | 17-22 | $22.19 | 27.4% |
| HOV.NYSE | -4.7k | -13.9 | -482.3k | 65-162 | $136.32 | 109.0% |
| IESC.NASDAQ | -8.3k | -14.5 | -578.9k | 60-86 | $210.50 | 252.3% |
| NGS.NYSE | -47.9k | -16.0 | -692.1k | 13-16 | - | - |
| NVEC.NASDAQ | -373.00 | -1.0 | -27.6k | 64-83 | - | - |
| TBNK.NASDAQ | -68k | -54.1 | -578.8k | 7-11 | - | - |
| USAP.NASDAQ | -76.8k | -28.1 | -1.1m | 11-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -271.8k | -50.0 | -2.8m | 6-16 | $39.82 | 599.8% |
| ALOT.NASDAQ | -7.2k | -3.5 | -100.5k | 12-15 | $13.50 | 12.6% |
| AMSC.NASDAQ | -143.3k | -36.5 | -1.1m | 6-17 | $25.02 | 335.1% |
| ATRO.NASDAQ | -6.8k | -4.9 | -122.7k | 15-22 | $16.11 | 4.7% |
| HBT.NASDAQ | -6k | -3.4 | -114.1k | 18-20 | $22.19 | 25.4% |
| HOV.NYSE | -1,000.00 | -2.8 | -104.9k | 90-128 | $136.32 | 52.1% |
| HTBI.NASDAQ | -4.3k | -3.6 | -98.8k | 20-26 | $34.13 | 67.0% |
| IESC.NASDAQ | -2.7k | -4.5 | -175.4k | 53-77 | $210.50 | 297.2% |
| LXFR.NYSE | -10.1k | -6.2 | -128.1k | 11-15 | $13.25 | 17.6% |
| NR.NYSE | -155.1k | -18.8 | -886.9k | 5-7 | - | - |
| PFIE.NASDAQ | -5.7k | -0.4 | -11.4k | 1-3 | - | - |
| USAP.NASDAQ | -36.3k | -11.7 | -510.7k | 12-17 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALOT.NASDAQ | -17k | -7.7 | -253.2k | 13-17 | $13.50 | 8.0% |
| BCML.NASDAQ | -12.3k | -7.3 | -203.1k | 15-19 | $26.68 | 77.6% |
| BNED.NYSE | -309.4k | -74.6 | -434k | 1-2 | $10.06 | 916.2% |
| GSM.NASDAQ | -14.3k | -4.7 | -65.8k | 4-5 | $3.79 | -4.1% |
| HBIO.NASDAQ | -14k | -2.3 | -76.2k | 4-6 | $2.08 | -45.4% |
| HBT.NASDAQ | -800.00 | -0.5 | -14.6k | 16-21 | $22.19 | 35.9% |
| HOV.NYSE | -900.00 | -2.5 | -73.7k | 61-103 | $136.32 | 123.1% |
| JOAN.NASDAQ | -3.7k | -1.7 | -5.4k | 1-2 | - | - |
| LUNA.NASDAQ | -52.6k | -13.2 | -414.9k | 6-11 | $1.62 | -72.5% |
| NR.NYSE | -29.6k | -3.5 | -122.3k | 3-5 | - | - |
| NVEC.NASDAQ | -8.3k | -18.8 | -718.3k | 71-100 | - | - |
| NWPX.NASDAQ | -6.9k | -7.0 | -196.7k | 26-32 | - | - |
| SAMG.NASDAQ | -6.7k | -3.8 | -128.4k | 17-21 | - | - |
| USAP.NASDAQ | -9.9k | -3.1 | -104.6k | 8-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | -24.5k | -15.0 | -328.4k | 10-16 | $16.11 | 62.4% |
| GAIA.NASDAQ | -9.6k | -5.4 | -29k | 2-4 | $4.67 | 103.9% |
| HBT.NASDAQ | -13.8k | -7.4 | -290.2k | 19-23 | $22.19 | 18.3% |
| HTBI.NASDAQ | -5.6k | -4.5 | -147.7k | 23-31 | $34.13 | 47.9% |
| LUNA.NASDAQ | -58.3k | -12.8 | -514.6k | 6-11 | $1.62 | -72.4% |
| MCFT.NASDAQ | -25.5k | -23.0 | -791.9k | 26-35 | - | - |
| NR.NYSE | -20k | -2.3 | -87.5k | 4-5 | - | - |
| NWPX.NASDAQ | -9.4k | -8.7 | -339.1k | 29-41 | - | - |
| SII.NYSE | -3.9k | -5.3 | -145.8k | 32-42 | - | - |
| USAP.NASDAQ | -15.1k | -4.5 | -127.1k | 7-10 | - | - |
| WNEB.NASDAQ | -11.3k | -2.8 | -107.7k | 8-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | -13.9k | -8.7 | -297.3k | 14-28 | $15.13 | 10.4% |
| ATRO.NASDAQ | -69.5k | -29.8 | -616.3k | 7-11 | $16.11 | 116.0% |
| CDRE.NYSE | -12.9k | -11.8 | -334.2k | 19-32 | $32.30 | 65.8% |
| EMKR.NASDAQ | -60.5k | -13.2 | -86.3k | 1-2 | $3.05 | 254.1% |
| GAIA.NASDAQ | -140k | -44.2 | -346.1k | 2-3 | $4.67 | 127.8% |
| GNSS.NASDAQ | -74.9k | -13.9 | -216.7k | 2-4 | $2.57 | 3.6% |
| HBIO.NASDAQ | -56.7k | -8.5 | -139.7k | 2-3 | $2.08 | 5.1% |
| HBT.NASDAQ | -6.7k | -3.4 | -131.8k | 18-22 | $22.19 | 26.8% |
| HONE.NASDAQ | -4.7k | -1.8 | -66.9k | 13-16 | $12.13 | -5.4% |
| JOAN.NASDAQ | -14.5k | -8.8 | -68.4k | 2-7 | - | - |
| LEGH.NASDAQ | -4k | -3.3 | -70.3k | 16-19 | $24.91 | 54.7% |
| LUNA.NASDAQ | -7.2k | -1.6 | -45.6k | 4-10 | $1.62 | -60.1% |
| NWPX.NASDAQ | -27.6k | -20.3 | -936.9k | 29-38 | - | - |
| ONEW.NASDAQ | -12.6k | -21.7 | -393.2k | 27-36 | - | - |
| PWFL.NASDAQ | -200.8k | -36.4 | -549.9k | 2-3 | - | - |
| USAP.NASDAQ | -7.9k | -2.3 | -56.9k | 7-8 | - | - |
| VRA.NASDAQ | -218k | -58.1 | -796.4k | 3-5 | - | - |
| WNEB.NASDAQ | -18.5k | -4.3 | -169.3k | 8-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | -35.7k | -18.3 | -477.2k | 7-19 | $15.13 | 125.5% |
| ATRO.NASDAQ | -4.4k | -1.9 | -44k | 8-12 | $16.11 | 105.5% |
| CDRE.NYSE | -15.3k | -12.2 | -373.3k | 19-29 | $32.30 | 74.5% |
| EGLX.NASDAQ | -183.9k | -43.1 | -283k | 1-2 | - | - |
| GAIA.NASDAQ | -32k | -9.2 | -112.6k | 2-5 | $4.67 | 92.2% |
| ISTR.NASDAQ | -2.1k | -1.2 | -45.7k | 20-24 | $22.24 | 11.8% |
| LEGH.NASDAQ | -1.5k | -1.2 | -23.7k | 12-21 | $24.91 | 108.3% |
| VRA.NASDAQ | -47.4k | -11.2 | -191.1k | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCML.NASDAQ | -3.5k | -2.0 | -77.1k | 20-24 | $26.68 | 32.5% |
| BNED.NYSE | -10.2k | -3.4 | -29.7k | 2-4 | $10.06 | 403.0% |
| CDRE.NYSE | -13.7k | -9.8 | -323.5k | 18-28 | $32.30 | 82.1% |
| CYBE.NASDAQ | -5.8k | -7.3 | -237.7k | 34-49 | - | - |
| EGLX.NASDAQ | -178.9k | -29.6 | -389.1k | 2-3 | - | - |
| GHM.NYSE | -9.9k | -4.2 | -75k | 7-10 | $43.86 | 558.6% |
| GNSS.NASDAQ | -17.3k | -3.1 | -55.2k | 2-4 | $2.57 | 7.1% |
| MCFT.NASDAQ | -2.8k | -2.5 | -65.1k | 20-26 | - | - |
| NGS.NYSE | -30.7k | -9.5 | -391.1k | 11-15 | - | - |
| NR.NYSE | -6.2k | -0.7 | -23.7k | 3-5 | - | - |
| NWPX.NASDAQ | -8.8k | -6.1 | -259.9k | 24-35 | - | - |
| SAMG.NASDAQ | -7.1k | -3.8 | -141.2k | 16-23 | - | - |
| SII.NYSE | -4.2k | -5.4 | -176.8k | 34-57 | - | - |
| SMED.NASDAQ | -57k | -14.4 | -240.7k | 3-6 | - | - |
| SMED.PINK | -57k | -14.4 | -240.7k | 3-6 | - | - |
| WPRT.NASDAQ | -190.1k | -82.2 | -237.8k | 1-2 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSON.NASDAQ | -3.8k | -2.4 | -0.00 | 0-0 | - | - |
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