Support PenkeRussell Inv Tax-Managed US Mid&Sm Cap S
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.248 | 0.044 | 106.5k | $247.9k | $102.4k |
| |||||||||||||
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.431 | 0.114 | 176.5k | $305.5k | $2m |
| |||||||||||||
| AHT.NYSE | Ashford Hospitality Trust Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.3 | 0.021 | 103.5k | -$1.7m | $744.7k |
| |||||||||||||
| AMPY.NYSE | Amplify Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.27 | 0.052 | 105.3k | $1m | $632k |
| |||||||||||||
| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 0.634 | 0.147 | 210.6k | - | - | ||||||||||||||
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.1 | 0.093 | 139.8k | $318.6k | $1.3m |
| |||||||||||||
| ARL.NYSE | American Realty Investors Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.049 | 0.007 | 7.9k | $395.9k | $116.9k |
| |||||||||||||
| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.683 | 0.037 | 651.6k | $892k | $567.5k |
| |||||||||||||
| ATLC.NASDAQ | Atlanticus Holdings Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 0.162 | 0.048 | 23.8k | $576.9k | $1.3m |
| |||||||||||||
| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.317 | 0.027 | 154.9k | - | - | ||||||||||||||
| BHR.NYSE | Braemar Hotel & Resorts Inc | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.66 | 0.125 | 435.5k | $1.9m | $1.3m |
| |||||||||||||
| BOCH.NASDAQ | BOCH.NASDAQ | - | - | - | - | 0.141 | 0.027 | 23.6k | - | - | ||||||||||||||
| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.546 | 0.122 | 149.6k | $2.4m | $2m |
| |||||||||||||
| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 0.48 | 0.018 | 261.2k | $3.3k | $1.5m |
| |||||||||||||
| CARE.NASDAQ | Carter Bank and Trust | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.533 | 0.126 | 123k | $2m | $2.1m |
| |||||||||||||
| CBL.NYSE | CBL & Associates Properties Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.224 | 0.151 | 71.2k | $690.6k | $2m |
| |||||||||||||
| CLBK.NASDAQ | Columbia Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.104 | 0.131 | 109.8k | $1.1m | $1.7m |
| |||||||||||||
| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 0.698 | 0.167 | 341.3k | $5.5m | $3m |
| |||||||||||||
| CPSS.NASDAQ | Consumer Portfolio Services Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.504 | 0.059 | 106.5k | $1.2m | $1.1m |
| |||||||||||||
| CRIS.NASDAQ | Curis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.365 | 0.021 | 351.4k | -$362.7k | $1m |
| |||||||||||||
| CTO.NYSE | CTO Realty Growth Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.37 | 0.12 | 110.8k | $2.2m | $2.1m |
| |||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.032 | 0.099 | 155k | - | - | ||||||||||||||
| DJCO.NASDAQ | Daily Journal Corp | USA | Technology | Software - Application | 2024-06-30 | 0.206 | 0.068 | 2.8k | $412.1k | $1.6m |
| |||||||||||||
| DZSI.NASDAQ | DZS Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.255 | 0.009 | 81.7k | $68.2k | $57.2k |
| |||||||||||||
| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.182 | 0.103 | 111.7k | $10.3k | $1.2m |
| |||||||||||||
| ESXB.NASDAQ | ESXB.NASDAQ | - | - | - | - | 0.123 | 0.023 | 27.6k | - | - | ||||||||||||||
| FRBA.NASDAQ | First Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.373 | 0.074 | 93.8k | $1.4m | $1.3m |
| |||||||||||||
| FREE.NASDAQ | FREE.NASDAQ | - | - | - | - | 0.193 | 0.023 | 83.9k | - | - | ||||||||||||||
| FRGE.NYSE | Forge Global Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.179 | 0.074 | 314.2k | $404.7k | $292.5k |
| |||||||||||||
| FSFG.NASDAQ | First Savings Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.16 | 0.015 | 11k | $284.3k | $294k |
| |||||||||||||
| FSTX.NASDAQ | FSTX.NASDAQ | - | - | - | - | 0.24 | 0.015 | 52.7k | - | - | ||||||||||||||
| FUNC.NASDAQ | First United Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.229 | 0.021 | 15.2k | $409.4k | $514.2k |
| |||||||||||||
| FVCB.NASDAQ | FVCBankcorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.553 | 0.116 | 77.3k | $969.1k | $972.7k |
| |||||||||||||
| GRTS.NASDAQ | GRTS.NASDAQ | - | - | - | - | 0.125 | 0.023 | 91.3k | - | - | ||||||||||||||
| HA.NASDAQ | HA.NASDAQ | - | - | - | - | 0.326 | 0.054 | 168.1k | - | - | ||||||||||||||
| HBT.NASDAQ | Hbt Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.163 | 0.068 | 51.5k | $875.3k | $1.1m |
| |||||||||||||
| HCKT.NASDAQ | The Hackett Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.666 | 0.279 | 184k | $738.3k | $5.6m |
| |||||||||||||
| HFFG.NASDAQ | Hf Foods Group Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.378 | 0.046 | 197.3k | $1m | $633.5k |
| |||||||||||||
| HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.699 | 0.215 | 15.2k | $2.9m | $3.8m |
| |||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 0.565 | 0.156 | 223.9k | - | - | ||||||||||||||
| IDT.NYSE | IDT Corporation | USA | Communication Services | Telecom Services | 2024-10-31 | 0.384 | 0.253 | 96.8k | $1m | $4.6m |
| |||||||||||||
| IGIC.NASDAQ | International General Insurance Holdings Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.666 | 0.375 | 301.9k | $3.5m | $7.1m |
| |||||||||||||
| III.NASDAQ | Information Services Group Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.48 | 0.089 | 233.1k | $448.7k | $778.6k |
| |||||||||||||
| ILPT.NASDAQ | Industrial Logistics Properties Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.701 | 0.091 | 463.7k | $7.3m | $1.6m |
| |||||||||||||
| INBK.NASDAQ | First Internet Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.65 | 0.11 | 56.3k | $2.4m | $2m |
| |||||||||||||
| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.182 | 0.004 | 95.1k | $1m | $1.4m |
| |||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.317 | 0.152 | 32.2k | - | - | ||||||||||||||
| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.36 | 0.262 | 274.8k | $2.5m | $4.5m |
| |||||||||||||
| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.442 | 0.105 | 115.9k | -$318.6k | $1m |
| |||||||||||||
| INST.NYSE | Instructure Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.039 | 0.101 | 54.9k | $473.5k | $1.2m |
| |||||||||||||
| IPI.NYSE | Intrepid Potash Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.453 | 0.083 | 59.6k | $3m | $1.3m |
| |||||||||||||
| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.838 | 0.177 | 86.3k | $3.9m | $2.8m |
| |||||||||||||
| JSPR.NASDAQ | Jasper Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.496 | 0.088 | 74.3k | $414.8k | $1.5m |
| |||||||||||||
| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 0.547 | 0.184 | 199k | - | - | ||||||||||||||
| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.247 | 0.038 | 179.1k | $329.1k | $1.2m |
| |||||||||||||
| LEE.NASDAQ | Lee Enterprises Incorporated | USA | Communication Services | Publishing | 2024-09-30 | 0.268 | 0.021 | 16.1k | -$19.1k | $238.9k |
| |||||||||||||
| LMNR.NASDAQ | Limoneira Co | USA | Consumer Defensive | Farm Products | 2024-10-31 | 0.327 | 0.069 | 58.3k | $654.6k | $1.4m |
| |||||||||||||
| LNSR.NASDAQ | LENSAR Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.122 | 0.003 | 13.4k | $26.3k | $120.3k |
| |||||||||||||
| LQDA.NASDAQ | Liquidia Technologies Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.236 | 0.149 | 178.9k | $233.6k | $2.1m |
| |||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.204 | 0.129 | 222.8k | - | - | ||||||||||||||
| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.617 | 0.145 | 127.4k | $1.4m | $2m |
| |||||||||||||
| MESA.NASDAQ | Mesa Air Group Inc | USA | Industrials | Airlines | 2024-09-30 | 0.359 | 0.014 | 130.3k | $425.6k | $151.2k |
| |||||||||||||
| MGTX.NASDAQ | MeiraGTx Holdings PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.282 | 0.068 | 220.4k | $270k | $1.3m |
| |||||||||||||
| MHLD.NASDAQ | MHLD.NASDAQ | - | - | - | - | 0.347 | 0.029 | 348.6k | - | - | ||||||||||||||
| MNSB.NASDAQ | MNSB.NASDAQ | - | - | - | - | 0.317 | 0.045 | 23.5k | - | - | ||||||||||||||
| MRBK.NASDAQ | MRBK.NASDAQ | - | - | - | - | 0.303 | 0.037 | 17.3k | - | - | ||||||||||||||
| NCMI.NASDAQ | NCMI.NASDAQ | - | - | - | - | 0.37 | 0.139 | 352.1k | - | - | ||||||||||||||
| NEWT.NASDAQ | NEWT.NASDAQ | - | - | - | - | 0.659 | 0.123 | 171k | - | - | ||||||||||||||
| NL.NYSE | NL.NYSE | - | - | - | - | 0.081 | 0.02 | 39.2k | - | - | ||||||||||||||
| NP.NYSE | NP.NYSE | - | - | - | - | 0.502 | 0.233 | 84.3k | - | - | ||||||||||||||
| OCN.NYSE | OCN.NYSE | - | - | - | - | 0.534 | 0.086 | 41k | - | - | ||||||||||||||
| OIS.NYSE | OIS.NYSE | - | - | - | - | 0.665 | 0.128 | 424.1k | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.072 | 0.047 | 474.7k | - | - | ||||||||||||||
| ONEW.NASDAQ | ONEW.NASDAQ | - | - | - | - | 0.752 | 0.135 | 111.4k | - | - | ||||||||||||||
| OPRX.NASDAQ | OPRX.NASDAQ | - | - | - | - | 0.444 | 0.069 | 73.9k | - | - | ||||||||||||||
| OSUR.NASDAQ | OSUR.NASDAQ | - | - | - | - | 0.543 | 0.092 | 405.2k | - | - | ||||||||||||||
| PBPB.NASDAQ | PBPB.NASDAQ | - | - | - | - | 0.387 | 0.053 | 115.7k | - | - | ||||||||||||||
| PINE.NYSE | PINE.NYSE | - | - | - | - | 1.028 | 0.143 | 146.6k | - | - | ||||||||||||||
| PSFE.NYSE | PSFE.NYSE | - | - | - | - | 0.169 | 0.111 | 102.6k | - | - | ||||||||||||||
| PSTL.NYSE | PSTL.NYSE | - | - | - | - | 0.673 | 0.129 | 155.2k | - | - | ||||||||||||||
| QIPT.NASDAQ | QIPT.NASDAQ | - | - | - | - | 0.4 | 0.056 | 168.3k | - | - | ||||||||||||||
| QMCO.NASDAQ | QMCO.NASDAQ | - | - | - | - | 0.126 | 0.012 | 131k | - | - | ||||||||||||||
| RAIN.NASDAQ | RAIN.NASDAQ | - | - | - | - | 0.064 | 0.002 | 23.1k | - | - | ||||||||||||||
| RCKY.NASDAQ | RCKY.NASDAQ | - | - | - | - | 1.195 | 0.108 | 87.9k | - | - | ||||||||||||||
| RDVT.NASDAQ | RDVT.NASDAQ | - | - | - | - | 0.347 | 0.08 | 47.8k | - | - | ||||||||||||||
| RGCO.NASDAQ | RGCO.NASDAQ | - | - | - | - | 0.622 | 0.073 | 63.8k | - | - | ||||||||||||||
| RICK.NASDAQ | RICK.NASDAQ | - | - | - | - | 0.392 | 0.1 | 35.2k | - | - | ||||||||||||||
| RTLR.NASDAQ | RTLR.NASDAQ | - | - | - | - | 0.339 | 0.141 | 130.3k | - | - | ||||||||||||||
| SBOW.NYSE | SBOW.NYSE | - | - | - | - | 0.205 | 0.084 | 46.4k | - | - | ||||||||||||||
| SFST.NASDAQ | SFST.NASDAQ | - | - | - | - | 0.83 | 0.144 | 67.7k | - | - | ||||||||||||||
| SMMF.NASDAQ | SMMF.NASDAQ | - | - | - | - | 0.419 | 0.104 | 61.4k | - | - | ||||||||||||||
| SND.NASDAQ | SND.NASDAQ | - | - | - | - | 0.329 | 0.018 | 135.6k | - | - | ||||||||||||||
| SNFCA.NASDAQ | SNFCA.NASDAQ | - | - | - | - | 0.062 | 0.008 | 13.3k | - | - | ||||||||||||||
| SNN.NYSE | SNN.NYSE | - | - | - | - | 0.031 | 0.188 | 134.2k | - | - | ||||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 1.182 | 0.22 | 361.3k | - | - | ||||||||||||||
| SPIR.NYSE | SPIR.NYSE | - | - | - | - | 0.294 | 0.047 | 71.4k | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 0.259 | 0.047 | 31.7k | - | - | ||||||||||||||
| STXB.NASDAQ | STXB.NASDAQ | - | - | - | - | 0.225 | 0.073 | 39.2k | - | - | ||||||||||||||
| TCI.NYSE | TCI.NYSE | - | - | - | - | 0.021 | 0.003 | 1.8k | - | - | ||||||||||||||
| TERN.NASDAQ | TERN.NASDAQ | - | - | - | - | 0.306 | 0.099 | 260k | - | - | ||||||||||||||
| TH.NASDAQ | TH.NASDAQ | - | - | - | - | 0.076 | 0.031 | 75.6k | - | - | ||||||||||||||
| TTSH.NASDAQ | TTSH.NASDAQ | - | - | - | - | 0.191 | 0.028 | 84.8k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.108 | 0.087 | 350.7k | - | - | ||||||||||||||
| TZOO.NASDAQ | TZOO.NASDAQ | - | - | - | - | 0.14 | 0.008 | 22k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 0.349 | 0.022 | 45.5k | - | - | ||||||||||||||
| VHI.NYSE | VHI.NYSE | - | - | - | - | 0.041 | 0.013 | 11.5k | - | - | ||||||||||||||
| VINC.NASDAQ | VINC.NASDAQ | - | - | - | - | 0.973 | 0.016 | 206.2k | - | - | ||||||||||||||
| VIRC.NASDAQ | VIRC.NASDAQ | - | - | - | - | 0.207 | 0.034 | 33.6k | - | - | ||||||||||||||
| WEYS.NASDAQ | WEYS.NASDAQ | - | - | - | - | 0.232 | 0.046 | 21.9k | - | - | ||||||||||||||
| WLFC.NASDAQ | WLFC.NASDAQ | - | - | - | - | 0.169 | 0.039 | 10.7k | - | - | ||||||||||||||
| YELL.NASDAQ | YELL.NASDAQ | - | - | - | - | 0.124 | 0.031 | 63.9k | - | - | ||||||||||||||
| ZIMV.NASDAQ | ZIMV.NASDAQ | - | - | - | - | 0.624 | 0.132 | 172.2k | - | - | ||||||||||||||
| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.087 | 0.026 | 53.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JSPR.NASDAQ | 74.3k | - | 1.4m | 15-24 | $21.38 | 40.8% |
| MGTX.NASDAQ | 220.4k | - | 953.1k | 4-5 | $6.09 | 58.2% |
| OSUR.NASDAQ | 405.2k | - | 1.7m | 4-5 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 583.3k | - | 2.3m | 3-5 | $3.65 | 8.6% |
| OLPX.NASDAQ | 450.7k | - | 760.8k | 1-2 | - | - |
| PBPB.NASDAQ | 115.7k | - | 943.1k | 7-10 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INBX.NASDAQ | 95.1k | - | 3.2m | 13-36 | $15.40 | 18.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 154.9k | - | 609.7k | 3-5 | - | - |
| RDVT.NASDAQ | 47.8k | - | 873.6k | 17-21 | - | - |
| SPIR.NYSE | 71.4k | - | 793.8k | 7-19 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 478k | - | 452.6k | 1-1 | $0.87 | 13.1% |
| JSPR.NASDAQ | 18k | - | 158k | 0-22 | $21.38 | 5,245.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 71k | - | 373.8k | 4-6 | - | - |
| TERN.NASDAQ | 110.6k | - | 585.1k | 3-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIFS.NASDAQ | 8.9k | - | 1.8m | 181-230 | $254.14 | 40.4% |
| IGIC.NASDAQ | 361.3k | - | 3.6m | 9-12 | $23.76 | 178.9% |
| NEWT.NASDAQ | 114.4k | - | 1.9m | 14-19 | - | - |
| ONEW.NASDAQ | 74.1k | - | 2.2m | 25-39 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPY.NYSE | 105.3k | - | 724.5k | 6-8 | $6.00 | -4.5% |
| CARA.NASDAQ | 356.6k | - | 1.2m | 3-5 | $6.12 | 138.1% |
| DZSI.NASDAQ | 256.9k | - | 1.2m | 3-7 | $0.70 | -78.5% |
| FRGE.NYSE | 314.2k | - | 624.2k | 1-3 | $0.93 | -15.4% |
| INBK.NASDAQ | 52.9k | - | 766.6k | 10-24 | $35.99 | 271.8% |
| MHLD.NASDAQ | 315.1k | - | 639.6k | 2-2 | - | - |
| OCN.NYSE | 41k | - | 1.2m | 25-36 | - | - |
| QIPT.NASDAQ | 191.9k | - | 1m | 5-7 | - | - |
| RAIN.NASDAQ | 719.5k | - | 2.2m | 1-11 | - | - |
| RGCO.NASDAQ | 79.3k | - | 1.5m | 18-23 | - | - |
| UEIC.NASDAQ | 94.4k | - | 898.7k | 8-12 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 315.8k | - | 1.1m | 3-5 | $7.19 | 175.5% |
| KZR.NASDAQ | 179.1k | - | 567.8k | 2-6 | $6.72 | 198.7% |
| SBOW.NYSE | 46.4k | - | 1m | 19-30 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FREE.NASDAQ | 177k | - | 515.5k | 2-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACET.NASDAQ | 106.5k | - | 835.4k | 6-10 | $0.96 | -82.5% |
| AGS.NYSE | 100k | - | 624k | 5-8 | $11.53 | 136.3% |
| BHR.NYSE | 328.3k | - | 1.5m | 4-6 | $3.00 | -17.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | 20.4k | - | 1.2m | 50-66 | - | - |
| INSE.NASDAQ | 112.7k | - | 1.4m | 9-16 | $9.05 | -4.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZIMV.NASDAQ | 163.9k | - | 1.6m | 7-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPSS.NASDAQ | 133.6k | - | 1.5m | 7-14 | $10.86 | 49.8% |
| LQDA.NASDAQ | 178.9k | - | 1m | 3-9 | $11.76 | 247.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRTS.NASDAQ | 91.3k | - | 261k | 2-6 | - | - |
| MESA.NASDAQ | 130.3k | - | 321.5k | 2-3 | $1.16 | -42.0% |
| TTSH.NASDAQ | 84.8k | - | 309.6k | 3-5 | - | - |
| VINC.NASDAQ | 138.1k | - | 210.3k | 1-2 | - | - |
| ZYME.NYSE | 53.7k | - | 337.3k | 5-8 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDT.NYSE | 53.2k | 122.0 | 1.9m | 34-40 | $47.52 | 40.4% |
| IPI.NYSE | 40.5k | 212.4 | 964.4k | 21-27 | $21.92 | 5.7% |
| RGCO.NASDAQ | 15.9k | 33.3 | 333.1k | 19-24 | - | - |
| TERN.NASDAQ | 72k | 38.3 | 593k | 6-11 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | 14k | 142.6 | 436.3k | 25-37 | $55.78 | 121.9% |
| HCKT.NASDAQ | 87.5k | 90.7 | 2m | 21-28 | $30.72 | 45.5% |
| JOUT.NASDAQ | 27.4k | 46.5 | 995.7k | 33-43 | $33.00 | 0.6% |
| OIS.NYSE | 70.2k | 19.8 | 325.5k | 4-6 | - | - |
| OLPX.NASDAQ | 307.5k | 68.2 | 568.6k | 1-3 | - | - |
| ONEW.NASDAQ | 18.9k | 12.7 | 495.6k | 20-31 | - | - |
| SFST.NASDAQ | 17.8k | 27.6 | 541.1k | 26-37 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 74.3k | 49.9 | 886.9k | 11-15 | $13.51 | 28.4% |
| CARE.NASDAQ | 20.7k | 17.0 | 289.6k | 12-17 | $17.59 | 47.1% |
| CLDT.NYSE | 173.3k | 103.1 | 1.5m | 8-9 | $8.95 | 17.8% |
| HIFS.NASDAQ | 11.3k | 122.6 | 2.1m | 164-258 | $254.14 | 55.0% |
| JOUT.NASDAQ | 40.5k | 221.1 | 1.4m | 33-43 | $33.00 | 0.6% |
| NCMI.NASDAQ | 140.7k | 66.5 | 691.9k | 4-6 | - | - |
| OIS.NYSE | 222.2k | 168.9 | 985.6k | 4-6 | - | - |
| ONEW.NASDAQ | 28.5k | 23.6 | 761.1k | 20-31 | - | - |
| PSTL.NYSE | 76.2k | 96.7 | 1m | 13-15 | - | - |
| RICK.NASDAQ | 13k | 59.0 | 601.4k | 38-53 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JSPR.NASDAQ | 15.3k | 42.0 | 382k | 20-31 | $21.38 | 6.1% |
| MGTX.NASDAQ | 85.1k | 7,737.3 | 472.7k | 5-7 | $6.09 | 30.1% |
| ONEW.NASDAQ | 20.5k | 20.5 | 511.3k | 20-29 | - | - |
| SFST.NASDAQ | 11.6k | 22.1 | 336.3k | 25-34 | - | - |
| TERN.NASDAQ | 77.2k | 33.7 | 462.6k | 4-9 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARE.NASDAQ | 68.5k | 86.9 | 874.8k | 11-15 | $17.59 | 60.6% |
| HBT.NASDAQ | 40.5k | 210.4 | 770k | 18-21 | $21.90 | 23.4% |
| HIFS.NASDAQ | 6.1k | 75.1 | 1m | 150-196 | $254.14 | 69.3% |
| JOUT.NASDAQ | 33.7k | 179.7 | 1.4m | 40-48 | $33.00 | -18.0% |
| JSPR.NASDAQ | 18.4k | 102.6 | 422.7k | 11-31 | $21.38 | 94.9% |
| MEC.NYSE | 23.1k | 22.2 | 305.2k | 11-15 | $15.72 | 42.0% |
| NEWT.NASDAQ | 188.4k | 3,170.7 | 2.1m | 10-13 | - | - |
| PINE.NYSE | 30.6k | 18.8 | 472k | 14-16 | - | - |
| PSFE.NYSE | 20.6k | 25.2 | 298.8k | 12-17 | - | - |
| SNN.NYSE | 26.4k | 20.5 | 696k | 24-29 | - | - |
| UEIC.NASDAQ | 78.1k | 195.7 | 731.7k | 8-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 1.8m | 389.0 | 1.6m | 1-1 | $0.87 | 13.1% |
| MEC.NYSE | 22.6k | 27.8 | 295.5k | 11-15 | $15.72 | 42.0% |
| RGCO.NASDAQ | 24.2k | 52.9 | 469.2k | 18-21 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | 16.1k | 39.6 | 317.4k | 14-26 | $14.68 | 1.5% |
| CTO.NYSE | 27k | 23.9 | 457.9k | 16-18 | $19.71 | 22.0% |
| MEC.NYSE | 31.3k | 62.4 | 411k | 11-15 | $15.72 | 42.0% |
| RGCO.NASDAQ | 4.4k | 10.8 | 87.4k | 17-22 | - | - |
| RICK.NASDAQ | 5.4k | 24.6 | 336.3k | 54-69 | - | - |
| TCI.NYSE | 26.5k | 41.3 | 976.3k | 30-43 | - | - |
| TERN.NASDAQ | 181.4k | 163.9 | 1.1m | 4-8 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | 25.4k | 164.2 | 437.1k | 12-26 | $14.68 | 18.9% |
| TCI.NYSE | 43.9k | 218.3 | 1.5m | 29-43 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 31.7k | 15.0 | 341k | 9-12 | - | - |
| ARL.NYSE | 9.8k | 175.5 | 144.8k | 12-19 | $14.68 | 25.6% |
| BWB.NASDAQ | 24.8k | 18.1 | 262k | 8-14 | $13.51 | 68.9% |
| CARE.NASDAQ | 23k | 31.8 | 290.5k | 10-15 | $17.59 | 68.6% |
| FRBA.NASDAQ | 21.1k | 22.5 | 262.1k | 11-15 | $14.07 | 33.9% |
| HFFG.NASDAQ | 56.4k | 34.8 | 256.3k | 4-6 | $3.21 | -12.5% |
| HIFS.NASDAQ | 3k | 34.0 | 523.6k | 147-206 | $254.14 | 72.9% |
| MHLD.NASDAQ | 132.2k | 30.8 | 245k | 1-3 | - | - |
| ONEW.NASDAQ | 16.5k | 22.3 | 437k | 22-36 | - | - |
| SNN.NYSE | 18.7k | 13.9 | 465.6k | 22-28 | - | - |
| UEIC.NASDAQ | 39.9k | 94.6 | 326.2k | 7-10 | - | - |
| ZIMV.NASDAQ | 26k | 17.8 | 262.6k | 7-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 44.8k | 47.2 | 470k | 9-13 | $9.40 | 5.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HFFG.NASDAQ | 107.5k | 196.1 | 508.9k | 3-5 | $3.21 | -6.1% |
| INBK.NASDAQ | 20.9k | 39.6 | 371.7k | 12-24 | $35.99 | 211.6% |
| MHLD.NASDAQ | 114.3k | 36.3 | 222.4k | 2-2 | - | - |
| UEIC.NASDAQ | 3k | 3.2 | 29.8k | 8-12 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 59.5k | 32.9 | 348.7k | 5-7 | $11.53 | 154.8% |
| AMSWA.NASDAQ | 72.6k | 38.0 | 832.1k | 10-14 | - | - |
| ARHS.NASDAQ | 33.7k | 55.2 | 308.6k | 7-12 | $9.40 | 39.3% |
| CTO.NYSE | 22.3k | 12.5 | 375.8k | 16-18 | $19.71 | 25.5% |
| EOLS.NASDAQ | 37.4k | 36.7 | 315.4k | 7-11 | $11.04 | 56.2% |
| FRBA.NASDAQ | 24.1k | 22.3 | 260.1k | 9-13 | $14.07 | 63.8% |
| FREE.NASDAQ | 88.3k | 24.3 | 291k | 2-4 | - | - |
| INBX.NASDAQ | 36.8k | 24.3 | 917.2k | 20-29 | $15.40 | -22.5% |
| IPI.NYSE | 20.6k | 47.6 | 460.4k | 17-28 | $21.92 | 27.2% |
| OPRX.NASDAQ | 73.6k | 23,149.7 | 1m | 12-15 | - | - |
| PSTL.NYSE | 80.6k | 225.2 | 1.1m | 14-16 | - | - |
| RCKY.NASDAQ | 21.2k | 31.7 | 441.4k | 18-29 | - | - |
| SFST.NASDAQ | 21.8k | 45.6 | 553.7k | 21-30 | - | - |
| SOI.NYSE | 42.4k | 10.0 | 355.5k | 7-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | 19.8k | 12.5 | 328.6k | 16-17 | $19.71 | 25.5% |
| PINE.NYSE | 20.4k | 10.3 | 326.3k | 15-17 | - | - |
| SOI.NYSE | 202.2k | 90.4 | 1.6m | 7-9 | - | - |
| WEYS.NASDAQ | 11.6k | 61.0 | 311.6k | 24-29 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 81.2k | 81.3 | 502.5k | 5-8 | $11.53 | 154.8% |
| BHR.NYSE | 107.2k | 32.7 | 427.7k | 4-5 | $3.00 | -14.5% |
| BWB.NASDAQ | 105.5k | 232.4 | 1m | 8-15 | $13.51 | 71.0% |
| CTO.NYSE | 87.1k | 120.4 | 1.4m | 16-18 | $19.71 | 25.5% |
| FRBA.NASDAQ | 65.6k | 153.6 | 683.9k | 9-14 | $14.07 | 63.8% |
| FREE.NASDAQ | 186.2k | 105.2 | 490k | 2-4 | - | - |
| III.NASDAQ | 61.1k | 35.6 | 310.3k | 5-5 | $3.34 | -27.4% |
| MEC.NYSE | 30.7k | 71.4 | 391.7k | 10-16 | $15.72 | 64.6% |
| PINE.NYSE | 119.5k | 149.8 | 1.9m | 15-18 | - | - |
| SMMF.NASDAQ | 36.4k | 146.0 | 734k | 17-26 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | 132.4k | 335.7 | 680.2k | 5-6 | $3.34 | -25.8% |
| INDT.NASDAQ | 7.5k | 30.5 | 488.6k | 62-67 | - | - |
| KBAL.NASDAQ | 190.3k | 93.5 | 1.6m | 7-13 | - | - |
| LMNR.NASDAQ | 27.6k | 90.1 | 404.2k | 12-17 | $24.46 | 100.2% |
| RGCO.NASDAQ | 18.1k | 57.5 | 428.4k | 21-25 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 141.2k | 102.7 | 830.7k | 4-8 | $7.19 | 75.8% |
| ARL.NYSE | 4.8k | 18.5 | 107.6k | 17-28 | $14.68 | -12.3% |
| CPSS.NASDAQ | 17.9k | 21.8 | 147.7k | 6-10 | $10.86 | 92.6% |
| DJCO.NASDAQ | 542.00 | 16.3 | 151.4k | 250-311 | $567.99 | 127.2% |
| INBX.NASDAQ | 56.5k | 57.9 | 1.5m | 22-35 | $15.40 | -29.2% |
| ZIMV.NASDAQ | 108.4k | 66.1 | 969.2k | 7-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | 18.9k | 249.6 | 379.3k | 15-28 | $14.68 | -3.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVCB.NASDAQ | 47.1k | 155.6 | 914.9k | 19-21 | $12.57 | -32.3% |
| KBAL.NASDAQ | 13.1k | 2.9 | 96.9k | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | 146.9k | 331.2 | 1.2m | 5-12 | $7.19 | 31.9% |
| CBL.NYSE | 49.5k | 227.8 | 1.4m | 22-32 | $29.41 | 33.7% |
| FVCB.NASDAQ | 22.7k | 304.0 | 436k | 18-20 | $12.57 | -31.2% |
| HT.NYSE | 178.5k | 224.0 | 1.7m | 8-12 | - | - |
| KBAL.NASDAQ | 207k | 83.2 | 1.6m | 6-9 | - | - |
| RGCO.NASDAQ | 2.4k | 8.4 | 50.6k | 19-23 | - | - |
| VINC.NASDAQ | 68.1k | 49.3 | 97.8k | 1-2 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KBAL.NASDAQ | 121.4k | 95.3 | 986.3k | 7-9 | - | - |
| PINE.NYSE | 11.5k | 9.6 | 209.3k | 17-19 | - | - |
| RGCO.NASDAQ | 12.9k | 79.8 | 261.9k | 18-23 | - | - |
| SOI.NYSE | 31.8k | 14.1 | 355.6k | 9-15 | - | - |
| YELL.NASDAQ | 47.7k | 294.9 | 226.6k | 3-9 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NP.NYSE | 8.8k | 11.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | -129.4k | -16.6 | -171k | 1-2 | $0.87 | -16.3% |
| BWB.NASDAQ | -73.4k | -32.9 | -983.5k | 11-15 | $13.51 | 21.4% |
| CARE.NASDAQ | -19.3k | -13.6 | -318.4k | 15-18 | $17.59 | 19.7% |
| HIFS.NASDAQ | -5.3k | -26.0 | -1.2m | 174-261 | $254.14 | 45.7% |
| ILPT.NASDAQ | -119.6k | -20.5 | -562.5k | 3-5 | $3.65 | 8.6% |
| OLPX.NASDAQ | -283.5k | -37.4 | -574.9k | 1-3 | - | - |
| ONEW.NASDAQ | -56.9k | -33.8 | -1.3m | 20-31 | - | - |
| SFST.NASDAQ | -14.6k | -17.8 | -471k | 28-37 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | -598.9k | -43.4 | -764.1k | 1-2 | $0.87 | -7.8% |
| TERN.NASDAQ | -56.7k | -23.2 | -430.7k | 6-10 | - | - |
| UEIC.NASDAQ | -24.6k | -35.1 | -268.7k | 8-13 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -64.3k | -26.7 | -721.4k | 8-12 | $11.53 | 40.1% |
| ASRT.NASDAQ | -798.5k | -36.7 | -973.8k | 1-2 | $0.87 | 0.1% |
| JSPR.NASDAQ | -18.4k | -35.7 | -414k | 18-27 | $21.38 | 22.2% |
| NEWT.NASDAQ | -11.9k | -6.5 | -156.4k | 11-15 | - | - |
| PINE.NYSE | -24.9k | -14.5 | -392.5k | 15-18 | - | - |
| TERN.NASDAQ | -61.6k | -20.1 | -439.1k | 5-10 | - | - |
| UEIC.NASDAQ | -35k | -33.3 | -413k | 10-14 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PINE.NYSE | -1.7k | -1.0 | -26.9k | 14-16 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | -20.8k | -72.3 | -329.9k | 13-20 | $14.68 | 12.9% |
| ASRT.NASDAQ | -158.6k | -6.8 | -152.4k | 1-1 | $0.87 | 18.9% |
| BWB.NASDAQ | -13.6k | -8.4 | -158k | 11-12 | $13.51 | 24.3% |
| CARE.NASDAQ | -25.8k | -17.5 | -322.9k | 11-14 | $17.59 | 60.6% |
| CTO.NYSE | -18.6k | -14.4 | -319k | 16-18 | $19.71 | 20.7% |
| NEWT.NASDAQ | -11.4k | -5.9 | -135.3k | 10-14 | - | - |
| PINE.NYSE | -20k | -10.4 | -307.9k | 14-16 | - | - |
| RGCO.NASDAQ | -22.3k | -31.8 | -453.1k | 18-22 | - | - |
| SNN.NYSE | -21.2k | -13.7 | -540.1k | 24-28 | - | - |
| TCI.NYSE | -56.7k | -96.9 | -1.8m | 27-41 | - | - |
| UEIC.NASDAQ | -12.8k | -10.9 | -135.6k | 8-14 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFST.NASDAQ | -8.8k | -14.3 | -275.6k | 26-39 | - | - |
| TCI.NYSE | -32k | -35.4 | -1.1m | 28-41 | - | - |
| TERN.NASDAQ | -62.9k | -21.5 | -394.8k | 4-9 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | -33.2k | -13.6 | -365.8k | 10-12 | - | - |
| CPSS.NASDAQ | -5k | -4.5 | -45.2k | 8-10 | $10.86 | 35.2% |
| FRBA.NASDAQ | -21.1k | -18.4 | -292.9k | 12-15 | $14.07 | 16.5% |
| HFFG.NASDAQ | -21.3k | -9.8 | -105.4k | 4-6 | $3.21 | -12.8% |
| HIFS.NASDAQ | -3.7k | -31.4 | -688.6k | 150-206 | $254.14 | 69.3% |
| INBX.NASDAQ | -50.7k | -31.6 | -1.7m | 20-40 | $15.40 | -22.5% |
| MHLD.NASDAQ | -213.1k | -37.9 | -408.7k | 1-3 | - | - |
| ONEW.NASDAQ | -14.8k | -16.4 | -425.8k | 24-36 | - | - |
| SNN.NYSE | -25.1k | -16.3 | -688.3k | 26-29 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTO.NYSE | -28.9k | -20.4 | -482.1k | 16-18 | $19.71 | 26.1% |
| DJCO.NASDAQ | -484.00 | -14.6 | -151.3k | 286-357 | $567.99 | 98.6% |
| EOLS.NASDAQ | -13.7k | -11.0 | -123.1k | 7-11 | $11.04 | 48.4% |
| FREE.NASDAQ | -231k | -73.4 | -780k | 3-4 | - | - |
| IGIC.NASDAQ | -59.4k | -16.4 | -689.9k | 11-13 | $23.76 | 122.5% |
| INBK.NASDAQ | -17.5k | -23.7 | -339.1k | 14-26 | $35.99 | 155.1% |
| INBX.NASDAQ | -14.9k | -8.5 | -319.4k | 14-40 | $15.40 | 7.7% |
| NEWT.NASDAQ | -25.7k | -22.5 | -360.5k | 13-16 | - | - |
| RAIN.NASDAQ | -359.4k | -93.9 | -387.8k | 1-1 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RAIN.NASDAQ | -53.9k | -12.4 | -54.2k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -13.3k | -8.9 | -137.9k | 9-12 | $13.51 | 46.4% |
| CARA.NASDAQ | -95.4k | -26.8 | -248.9k | 2-3 | $6.12 | 284.9% |
| CTO.NYSE | -59.9k | -29.7 | -1m | 16-18 | $19.71 | 24.7% |
| DZSI.NASDAQ | -175.1k | -68.2 | -506.4k | 2-4 | $0.70 | -58.8% |
| EOLS.NASDAQ | -13.9k | -10.0 | -124.3k | 7-11 | $11.04 | 56.2% |
| FRBA.NASDAQ | -38.7k | -29.2 | -447.1k | 10-13 | $14.07 | 37.5% |
| FREE.NASDAQ | -136.6k | -30.3 | -522.5k | 3-4 | - | - |
| INBX.NASDAQ | -12.8k | -6.8 | -269.2k | 15-27 | $15.40 | 2.6% |
| PINE.NYSE | -11.6k | -6.6 | -196.5k | 16-18 | - | - |
| QIPT.NASDAQ | -23.5k | -12.3 | -126.4k | 5-6 | - | - |
| RAIN.NASDAQ | -282.9k | -39.3 | -310.3k | 1-1 | - | - |
| RGCO.NASDAQ | -37.8k | -47.8 | -710.7k | 17-21 | - | - |
| SFST.NASDAQ | -16.8k | -24.2 | -467.8k | 24-31 | - | - |
| SOI.NYSE | -107.1k | -22.9 | -1m | 8-11 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | -4.2k | -43.1 | -84.8k | 17-23 | $14.68 | -12.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHT.NYSE | -212.2k | -67.2 | -842k | 3-5 | $7.19 | 115.3% |
| ARL.NYSE | -4.5k | -31.3 | -86.2k | 17-23 | $14.68 | -11.0% |
| PINE.NYSE | -42.3k | -19.2 | -680.4k | 15-17 | - | - |
| SNN.NYSE | -20.7k | -13.3 | -645.2k | 29-33 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -44.8k | -42.3 | -365.8k | 7-11 | $9.40 | 39.3% |
| SNN.NYSE | -10.5k | -6.3 | -326.8k | 27-33 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARL.NYSE | -12.1k | -45.8 | -261.5k | 17-32 | $14.68 | -11.0% |
| CVT.NASDAQ | -67.4k | -30.3 | -0.00 | 0-0 | - | - |
| KBAL.NASDAQ | -61.2k | -23.5 | -0.00 | 0-0 | - | - |
| SNN.NYSE | -9.9k | -5.6 | -297.9k | 27-33 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -43.2k | -29.0 | -465.1k | 7-15 | $9.40 | 30.6% |
| ARL.NYSE | -19.2k | -42.0 | -474.6k | 18-32 | $14.68 | -17.1% |
| CPSS.NASDAQ | -54.7k | -32.9 | -565.4k | 9-12 | $10.86 | 22.7% |
| KBAL.NASDAQ | -133.4k | -33.9 | -1.3m | 7-13 | - | - |
| SOI.NYSE | -133.3k | -37.3 | -1.2m | 7-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DJCO.NASDAQ | -1.2k | -26.8 | -352k | 258-315 | $567.99 | 120.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOI.NYSE | -4.5k | -2.0 | -45.2k | 8-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSFG.NASDAQ | -2.1k | -16.3 | -45.9k | 20-23 | $26.56 | 34.8% |
| FSTX.NASDAQ | -70.8k | -57.3 | -382.7k | 3-7 | - | - |
| KBAL.NASDAQ | -31.7k | -12.5 | -221.5k | 6-8 | - | - |
| SOI.NYSE | -30.7k | -11.9 | -325.8k | 9-14 | - | - |
| TZOO.NASDAQ | -6.2k | -22.1 | -32.1k | 4-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KBAL.NASDAQ | -70.6k | -21.8 | -483.4k | 6-8 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HT.NYSE | -34.4k | -13.3 | -309.7k | 7-11 | - | - |
| QMCO.NASDAQ | -1.7k | -1.3 | -2.3k | 1-2 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBK.NASDAQ | -13.1k | -10.4 | -281.9k | 19-23 | $15.81 | -15.7% |
| CPSS.NASDAQ | -13.3k | -10.0 | -129.9k | 5-14 | $10.86 | 134.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| III.NASDAQ | -51.4k | -19.8 | -335.5k | 5-8 | $3.34 | -38.7% |
| QMCO.NASDAQ | -319.8k | -70.7 | -552.6k | 1-2 | - | - |
Comments
How you think about this?