Support PenkeSchroder US Smaller Companies Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 0.829 | 0.346 | 409.8k | - | - | ||||||||||||||
| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.157 | 0.396 | 790.2k | $1.6m | $1.2m |
| |||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 0.916 | 0.44 | 71.8k | - | - | ||||||||||||||
| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.69 | 1.188 | 272.7k | $2.8m | $13.3m |
| |||||||||||||
| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-09-30 | 0.671 | 1.135 | 507.8k | $10m | $10.6m |
| |||||||||||||
| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.236 | 0.347 | 567.4k | $2m | $2.5m |
| |||||||||||||
| EHAB.NYSE | Enhabit Inc. | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.524 | 0.819 | 766.3k | $9.1m | $5.8m |
| |||||||||||||
| EOLS.NASDAQ | Evolus Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.093 | 1.121 | 691.9k | $64.3k | $6.9m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.878 | 0.259 | 863.1k | -$1.7m | $531.7k |
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| HFWA.NASDAQ | Heritage Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.001 | 0.76 | 349.4k | $8.8m | $8m |
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| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.085 | 3.507 | 265k | $22.1m | $40.9m |
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| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.567 | 2.443 | 363k | $15.5m | $22.8m |
| |||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.698 | 0.637 | 331.8k | $5.5m | $9.8m |
| |||||||||||||
| MATV.NYSE | Mativ Holdings Inc. | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.624 | 0.562 | 338.2k | $5.4m | $3.2m |
| |||||||||||||
| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 0.333 | 1.465 | 252.7k | - | - | ||||||||||||||
| MCG.NYSE | MCG.NYSE | - | - | - | - | 0.26 | 0.546 | 519.8k | - | - | ||||||||||||||
| MDCA.NASDAQ | MDCA.NASDAQ | - | - | - | - | 1.788 | 0.343 | 1.4m | - | - | ||||||||||||||
| MTRN.NYSE | Materion Corporation | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.68 | 1.383 | 140.1k | $6.2m | $13.1m |
| |||||||||||||
| NP.NYSE | NP.NYSE | - | - | - | - | 0.988 | 0.635 | 165.8k | - | - | ||||||||||||||
| OCFC.NASDAQ | OceanFirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.692 | 0.859 | 411.6k | $11.9m | $7.2m |
| |||||||||||||
| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.944 | 0.989 | 544.7k | $4.4m | $7.9m |
| |||||||||||||
| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-09-30 | 0.48 | 0.328 | 227.9k | $897.8k | $1.4m |
| |||||||||||||
| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.186 | 0.192 | 304.9k | $424.5k | $2.9m |
| |||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 0.943 | 1.028 | 414.8k | - | - | ||||||||||||||
| PRIM.NYSE | Primoris Services Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.8 | 1.56 | 427.4k | $10.6m | $33.1m |
| |||||||||||||
| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.62 | 0.649 | 157k | $4.2m | $5.7m |
| |||||||||||||
| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 1.416 | 2.002 | 833.3k | $2.8m | $18.6m |
| |||||||||||||
| RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.932 | 1.752 | 608.1k | $8.4m | $17.8m |
| |||||||||||||
| SEV.NASDAQ | SEV.NASDAQ | - | - | - | - | 0.181 | 0.127 | 152.7k | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 0.848 | 0.082 | 907.5k | - | - | ||||||||||||||
| SNPO.NASDAQ | SNPO.NASDAQ | - | - | - | - | 0.78 | 0.534 | 596.8k | - | - | ||||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 1.799 | 0.611 | 548.4k | - | - | ||||||||||||||
| SONO.NASDAQ | Sonos Inc | USA | Technology | Consumer Electronics | 2024-09-30 | 0.515 | 0.783 | 626.6k | $2.2m | $9m |
| |||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.426 | 0.883 | 432k | - | - | ||||||||||||||
| STGW.NASDAQ | Stagwell Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.168 | 0.938 | 1.3m | $8.8m | $7.7m |
| |||||||||||||
| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.083 | 0.142 | 602.6k | $101.8k | $1m |
| |||||||||||||
| SXI.NYSE | Standex International Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.707 | 0.968 | 83.5k | $4.5m | $14.8m |
| |||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.126 | 0.609 | 130.6k | - | - | ||||||||||||||
| TCBK.NASDAQ | TriCo Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.742 | 1.131 | 244.9k | $9.1m | $10m |
| |||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 0.746 | 0.272 | 381.9k | - | - | ||||||||||||||
| TILE.NASDAQ | Interface Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.826 | 0.467 | 479.6k | $4m | $10.9m |
| |||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.295 | 1.594 | 358.1k | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.364 | 0.332 | 263.7k | - | - | ||||||||||||||
| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.047 | 1.356 | 157.9k | $7m | $13.7m |
| |||||||||||||
| VVX.NYSE | V2X Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.604 | 1.095 | 190.4k | $5.9m | $8.9m |
| |||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.444 | 1.084 | 202.8k | $3.2m | $8.7m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | 790.2k | - | 3.9m | 3-6 | $1.56 | -55.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SEV.NASDAQ | 152.7k | - | 2.3m | 9-47 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PWP.NASDAQ | 5k | 0.6 | 107.9k | 17-27 | $22.33 | 32.8% |
| RAMP.NYSE | 3.6k | 0.6 | 96.1k | 24-31 | $29.33 | 24.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | 6.2k | 1.7 | 385.4k | 58-68 | $62.81 | 8.9% |
| PWP.NASDAQ | 13.9k | 1.7 | 270.9k | 16-22 | $22.33 | 37.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 9.7k | 3.7 | 387k | 36-45 | $48.93 | 37.5% |
| EOLS.NASDAQ | 24.7k | 3.7 | 310.9k | 10-16 | $10.00 | -2.3% |
| KMPR.NYSE | 13k | 3.7 | 795.1k | 56-66 | $62.81 | 11.2% |
| KRNT.NASDAQ | 53.1k | 19.1 | 850.1k | 14-21 | $29.77 | 119.1% |
| OEC.NYSE | 9.7k | 1.8 | 207.4k | 16-25 | $14.68 | -5.5% |
| RAMP.NYSE | 43.7k | 6.7 | 1.2m | 21-33 | $29.33 | 36.7% |
| SONO.NASDAQ | 189.6k | 43.4 | 2.6m | 10-16 | $14.52 | 42.0% |
| STGW.NASDAQ | 46.5k | 3.7 | 312.9k | 6-7 | $5.94 | 4.1% |
| TCBK.NASDAQ | 8.7k | 3.7 | 361.2k | 35-49 | $40.89 | 15.9% |
| USPH.NYSE | 5.6k | 3.7 | 520.7k | 79-103 | $87.00 | 9.8% |
| VVX.NYSE | 23.7k | 14.3 | 1.1m | 45-58 | $46.77 | 4.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 116.7k | 18.0 | 1m | 8-11 | $7.60 | 0.7% |
| EOLS.NASDAQ | 10.7k | 1.6 | 129.9k | 10-14 | $10.00 | -2.3% |
| ICUI.NASDAQ | 32.6k | 14.1 | 3.7m | 97-133 | $154.35 | 59.2% |
| KRNT.NASDAQ | 4.4k | 1.6 | 67.8k | 14-17 | $29.77 | 115.4% |
| OEC.NYSE | 8.6k | 1.6 | 203.5k | 21-26 | $14.68 | -29.0% |
| RAMP.NYSE | 34.1k | 5.5 | 1m | 29-38 | $29.33 | 1.5% |
| STGW.NASDAQ | 20.2k | 1.6 | 138.5k | 6-7 | $5.94 | -5.0% |
| TCBK.NASDAQ | 42.1k | 21.7 | 1.6m | 35-49 | $40.89 | 18.1% |
| USPH.NYSE | 2.4k | 1.6 | 241.2k | 90-108 | $87.00 | -3.6% |
| VVX.NYSE | 13.7k | 9.0 | 668.6k | 44-54 | $46.77 | 5.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OEC.NYSE | 21.1k | 4.2 | 509.6k | 22-26 | $14.68 | -32.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EOLS.NASDAQ | 101.3k | 18.3 | 1.3m | 11-15 | $10.00 | -9.7% |
| KRNT.NASDAQ | 44.5k | 19.4 | 727.4k | 14-19 | $29.77 | 115.4% |
| PWP.NASDAQ | 6.4k | 0.7 | 95.9k | 12-17 | $22.33 | 91.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OEC.NYSE | 62.7k | 14.2 | 1.4m | 22-26 | $14.68 | -32.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OEC.NYSE | 93.5k | 26.8 | 2.1m | 22-28 | $14.68 | -32.1% |
| RAMP.NYSE | 72.2k | 13.3 | 2.6m | 33-43 | $29.33 | -10.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICUI.NASDAQ | 28.7k | 14.8 | 2.7m | 83-123 | $154.35 | 85.4% |
| OEC.NYSE | 42.4k | 13.9 | 1m | 22-28 | $14.68 | -32.1% |
| RAMP.NYSE | 21.8k | 4.2 | 811.8k | 32-43 | $29.33 | -9.6% |
| STGW.NASDAQ | 128.8k | 11.6 | 809.1k | 5-7 | $5.94 | 21.7% |
| WNS.NYSE | 27.2k | 15.5 | 1.7m | 55-73 | $43.17 | -21.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 50k | 6.6 | 508k | 7-12 | $7.60 | 4.9% |
| ICUI.NASDAQ | 3.6k | 1.9 | 339.4k | 78-105 | $154.35 | 97.2% |
| VVX.NYSE | 17.7k | 12.2 | 764k | 38-53 | $46.77 | 23.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICUI.NASDAQ | 45.6k | 31.6 | 4.4m | 78-121 | $154.35 | 97.2% |
| PRIM.NYSE | 46.9k | 12.3 | 1.4m | 29-34 | $77.54 | 167.7% |
| VVX.NYSE | 26.3k | 22.0 | 1.2m | 39-56 | $46.77 | 18.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STGW.NASDAQ | 35.6k | 3.2 | 178.7k | 4-7 | $5.94 | 51.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | 91.7k | 12.4 | 1.1m | 11-14 | $7.60 | -27.7% |
| FGEN.NASDAQ | 547.1k | 173.1 | 9m | 2-21 | $0.62 | -74.2% |
| TILE.NASDAQ | 90.2k | 23.2 | 693k | 7-9 | $22.80 | 250.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 40.6k | 11.4 | 1.4m | 29-40 | $48.93 | 70.5% |
| CTOS.NYSE | 12.6k | 1.7 | 82k | 6-7 | $4.50 | -18.6% |
| FGEN.NASDAQ | 6.6k | 1.7 | 101.3k | 13-18 | $0.62 | -95.2% |
| MTRN.NYSE | 2.3k | 1.7 | 194.4k | 65-89 | $93.90 | 44.7% |
| PRLB.NYSE | 2.6k | 1.7 | 78.9k | 22-40 | $36.61 | 66.1% |
| PWP.NASDAQ | 15.3k | 1.7 | 131.4k | 6-10 | $22.33 | 263.7% |
| SOI.NYSE | 9.3k | 1.7 | 102k | 9-14 | - | - |
| SOVO.NASDAQ | 12.2k | 1.7 | 172.2k | 13-15 | - | - |
| STGW.NASDAQ | 15.4k | 1.7 | 111k | 6-8 | $5.94 | 0.0% |
| SXI.NYSE | 1.4k | 1.7 | 139.3k | 81-110 | $177.45 | 119.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 23.7k | 8.6 | 832.3k | 31-42 | $48.93 | 60.1% |
| PWP.NASDAQ | 67.8k | 7.2 | 495.2k | 6-10 | $22.33 | 291.8% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMPR.NYSE | -9.4k | -2.5 | -600.7k | 58-73 | $62.81 | 8.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -11k | -2.1 | -244.2k | 20-25 | $20.93 | 5.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -22.2k | -4.1 | -499.3k | 21-25 | $20.93 | 1.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -31.7k | -9.4 | -1.1m | 32-40 | $48.93 | 53.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHAB.NYSE | -161.8k | -20.0 | -1.6m | 8-12 | $7.60 | 0.5% |
| PWP.NASDAQ | -51.3k | -5.5 | -710.2k | 11-16 | $22.33 | 95.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -62.2k | -15.6 | -2.1m | 28-39 | $48.93 | 77.1% |
| CODI.NYSE | -21.3k | -3.8 | -486.4k | 21-25 | $20.93 | 0.3% |
| CTOS.NYSE | -114.5k | -16.8 | -711k | 5-7 | $4.50 | -10.0% |
| EOLS.NASDAQ | -208.9k | -27.4 | -2.7m | 10-15 | $10.00 | 2.0% |
| VVX.NYSE | -10.6k | -6.5 | -436.6k | 37-48 | $46.77 | 26.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -37.9k | -8.7 | -1.1m | 27-38 | $48.93 | 83.1% |
| CTOS.NYSE | -106.1k | -13.5 | -676.2k | 6-7 | $4.50 | -20.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -22.6k | -4.9 | -632.7k | 18-33 | $48.93 | 172.1% |
| CODI.NYSE | -3.2k | -0.6 | -67.4k | 17-23 | $20.93 | 24.0% |
| CTOS.NYSE | -4.5k | -0.6 | -27.1k | 4-7 | $4.50 | 1.9% |
| EOLS.NASDAQ | -4.3k | -0.6 | -43.6k | 7-14 | $10.00 | 34.4% |
| KRNT.NASDAQ | -1.2k | -0.6 | -22.8k | 14-21 | $29.77 | 120.4% |
| PRLB.NYSE | -898.00 | -0.6 | -32.4k | 23-40 | $36.61 | 59.0% |
| PWP.NASDAQ | -5.3k | -0.6 | -60.9k | 10-13 | $22.33 | 133.4% |
| RAMP.NYSE | -2.9k | -0.6 | -105.6k | 27-43 | $29.33 | 8.1% |
| SNPO.NASDAQ | -3.4k | -0.6 | -27.9k | 7-10 | - | - |
| STGW.NASDAQ | -53.1k | -4.6 | -304.7k | 4-7 | $5.94 | 55.3% |
| USPH.NYSE | -857.00 | -0.6 | -77.1k | 78-97 | $87.00 | 11.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -86.1k | -15.8 | -2m | 17-31 | $48.93 | 183.0% |
| EHAB.NYSE | -75.2k | -9.0 | -710.8k | 7-12 | $7.60 | 6.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -6.5k | -1.2 | -152.4k | 17-29 | $48.93 | 183.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VVX.NYSE | -25.2k | -17.5 | -1.2m | 46-57 | $46.77 | 1.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRLB.NYSE | -1.9k | -1.2 | -58.4k | 25-36 | $36.61 | 45.7% |
| USPH.NYSE | -1.5k | -1.2 | -169k | 92-124 | $87.00 | -5.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -39.3k | -6.5 | -781k | 18-22 | $20.93 | 16.0% |
| SYNH.NASDAQ | -61.6k | -32.1 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MAXR.NYSE | -144.4k | -36.4 | -0.00 | 0-0 | - | - |
| TILE.NASDAQ | -88.1k | -13.6 | -926.4k | 9-12 | $22.80 | 151.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -11.3k | -1.8 | -258.6k | 20-26 | $20.93 | 3.1% |
| EOLS.NASDAQ | -37.6k | -5.7 | -443.6k | 10-14 | $10.00 | 1.2% |
| STGW.NASDAQ | -51.6k | -4.4 | -366.4k | 5-8 | $5.94 | 10.2% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | -78k | -11.3 | -1.1m | 13-17 | - | - |
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