Support PenkeSegall Bryant & Hamill Sm Cp Val Ins
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.634 | 1.512 | 852.8k | $9.5m | $8.6m |
| |||||||||||||
| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-08-31 | 0.898 | 0.447 | 364.8k | $1.7m | $4.4m |
| |||||||||||||
| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-08-31 | 0.734 | 1.969 | 161k | $3.7m | $8.1m |
| |||||||||||||
| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.798 | 2.026 | 200k | $6.6m | $16.7m |
| |||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 1.435 | 2.676 | 292.5k | - | - | ||||||||||||||
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.697 | 1.051 | 288k | $3.5m | $3.5m |
| |||||||||||||
| CNDT.NASDAQ | Conduent Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.493 | 0.58 | 1m | $6.4m | $4m |
| |||||||||||||
| COTY.NYSE | Coty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.304 | 2.963 | 2.5m | $13.1m | $17.4m |
| |||||||||||||
| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.868 | 0.168 | 236.5k | $6.5m | $2.3m |
| |||||||||||||
| EQC.NYSE | Equity Commonwealth | USA | Real Estate | REIT - Office | 2024-09-30 | 0.592 | 2.541 | 634.9k | $14.2m | $1m |
| |||||||||||||
| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.982 | 0.463 | 186k | $2.4m | $4.7m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.262 | 0.494 | 1.4m | $626.3k | $4.5m |
| |||||||||||||
| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.266 | 0.855 | 174.9k | $7.7m | $4.4m |
| |||||||||||||
| GLT.NYSE | GLT.NYSE | - | - | - | - | 0.982 | 0.307 | 439.7k | - | - | ||||||||||||||
| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.784 | 2.147 | 700.1k | $7.4m | $3.4m |
| |||||||||||||
| MOD.NYSE | Modine Manufacturing Company | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.669 | 2.849 | 349.4k | $5.6m | $41.5m |
| |||||||||||||
| NBHC.NYSE | National Bank Holdings Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.677 | 1.556 | 256.2k | $8.5m | $10.6m |
| |||||||||||||
| NX.NYSE | Quanex Building Products | USA | Industrials | Building Products & Equipment | 2024-10-31 | 0.758 | 1.351 | 251k | $5.3m | $5.4m |
| |||||||||||||
| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.052 | 0.816 | 386.5k | $5.2m | $6.5m |
| |||||||||||||
| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.475 | 0.449 | 179.9k | $887.4k | $3.2m |
| |||||||||||||
| PRGS.NASDAQ | Progress Software Corporation | USA | Technology | Software - Infrastructure | 2024-08-31 | 0.888 | 3.621 | 384.6k | $3.7m | $23.9m |
| |||||||||||||
| QUOT.NYSE | QUOT.NYSE | - | - | - | - | 0.667 | 0.416 | 664.8k | - | - | ||||||||||||||
| RDUS.NASDAQ | Schnitzer Steel Industries Inc | USA | Basic Materials | Steel | 2024-08-31 | 0.655 | 0.646 | 184.3k | $4.1m | $2m |
| |||||||||||||
| REVG.NYSE | Rev Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-10-31 | 1.05 | 3.001 | 547.3k | $4.5m | $17.7m |
| |||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.924 | 1.535 | 182.9k | - | - | ||||||||||||||
| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.762 | 0.518 | 108.7k | $904.3k | $4.1m |
| |||||||||||||
| STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.522 | 1.481 | 160.8k | $3.7m | $26.3m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | 172.7k | - | 1m | 5-8 | $12.30 | 124.9% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 53.6k | 6.7 | 565.8k | 9-12 | $10.14 | 17.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 41.5k | 5.5 | 440.6k | 9-12 | $10.14 | 18.3% |
| ANGO.NASDAQ | 140.1k | 62.4 | 1m | 6-8 | $12.30 | 111.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 14.9k | 2.0 | 159.1k | 9-12 | $10.14 | 18.3% |
| ANGO.NASDAQ | 51.8k | 30.0 | 374.5k | 5-8 | $12.30 | 124.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 54.8k | 8.0 | 575.6k | 9-12 | $10.14 | 18.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 42.3k | 6.4 | 430.1k | 9-12 | $10.14 | 12.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 21.9k | 3.4 | 224.2k | 9-12 | $10.14 | 12.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSPN.NASDAQ | 146.1k | 195.5 | 1.4m | 8-12 | $18.28 | 139.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 290k | 66.0 | 2.9m | 7-15 | $10.14 | 43.8% |
| APOG.NASDAQ | 6.7k | 3.5 | 321.9k | 41-52 | $50.75 | 23.8% |
| AZZ.NYSE | 7.5k | 3.5 | 351.1k | 43-51 | $83.74 | 92.6% |
| EQC.NYSE | 45.8k | 3.5 | 863.7k | 18-20 | $1.68 | -90.7% |
| GLPG.NASDAQ | 40.7k | 19.2 | 1.4m | 32-44 | $25.65 | -19.5% |
| MOD.NYSE | 11.6k | 3.5 | 519.3k | 36-52 | $118.83 | 230.7% |
| NBHC.NYSE | 9.5k | 3.5 | 297.3k | 28-35 | $41.62 | 46.7% |
| NX.NYSE | 10.5k | 3.5 | 288k | 25-30 | $21.80 | -12.7% |
| REVG.NYSE | 25.6k | 3.5 | 370.7k | 13-17 | $32.51 | 156.8% |
| SP.NASDAQ | 11.2k | 3.5 | 471.3k | 34-52 | - | - |
| SRDX.NASDAQ | 3.9k | 3.5 | 132.8k | 28-39 | $38.44 | 36.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | 2.2k | 1.3 | 19.1k | 7-11 | $12.30 | 83.2% |
| APOG.NASDAQ | 3.2k | 1.7 | 156.7k | 46-52 | $50.75 | 11.1% |
| CIR.NYSE | 3.1k | 1.1 | 177.7k | 56-56 | - | - |
| EQC.NYSE | 24.7k | 1.9 | 480.2k | 18-21 | $1.68 | -90.8% |
| GERN.NASDAQ | 25.8k | 1.9 | 70.3k | 2-3 | $3.17 | 52.4% |
| GLPG.NASDAQ | 21.2k | 11.1 | 828.4k | 34-44 | $25.65 | -24.6% |
| MOD.NYSE | 3.9k | 1.2 | 165.6k | 32-50 | $118.83 | 269.4% |
| NBHC.NYSE | 4.2k | 1.6 | 135.7k | 29-35 | $41.62 | 44.6% |
| NX.NYSE | 4.2k | 1.4 | 115.4k | 25-30 | $21.80 | -12.7% |
| REVG.NYSE | 22.9k | 3.2 | 313.4k | 13-16 | $32.51 | 160.0% |
| SRDX.NASDAQ | 189.00 | 0.2 | 6.4k | 28-39 | $38.44 | 38.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | 93.1k | 7.7 | 1.8m | 18-21 | $1.68 | -90.9% |
| GERN.NASDAQ | 65.7k | 4.9 | 200.2k | 2-4 | $3.17 | 43.4% |
| GLPG.NASDAQ | 56.3k | 41.9 | 2.2m | 37-44 | $25.65 | -30.8% |
| REVG.NYSE | 73.2k | 11.3 | 951.7k | 10-14 | $32.51 | 223.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | 55.6k | 4.8 | 1.1m | 20-21 | $1.68 | -91.4% |
| GERN.NASDAQ | 338.4k | 34.2 | 1m | 2-4 | $3.17 | 29.9% |
| GLPG.NASDAQ | 22.9k | 20.5 | 958.5k | 39-45 | $25.65 | -33.9% |
| SRDX.NASDAQ | 5k | 4.7 | 127.8k | 17-33 | $38.44 | 128.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 20k | 5.8 | 665.6k | 29-37 | $12.40 | -57.1% |
| EQC.NYSE | 57.4k | 5.2 | 1.1m | 20-21 | $1.68 | -91.6% |
| SRDX.NASDAQ | 16.7k | 18.1 | 381.3k | 17-32 | $38.44 | 128.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | 41.2k | 13.5 | 1.1m | 25-32 | - | - |
| GLPG.NASDAQ | 8k | 7.8 | 319.5k | 36-45 | $25.65 | -29.1% |
| MOD.NYSE | 18.9k | 6.1 | 418.1k | 19-28 | $118.83 | 512.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLPG.NASDAQ | 19.6k | 23.4 | 764.3k | 36-44 | $25.65 | -29.1% |
| NBHC.NYSE | 12.6k | 4.9 | 466.7k | 31-44 | $41.62 | 36.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | 41.1k | 3.9 | 955.5k | 19-26 | $1.68 | -91.3% |
| GLPG.NASDAQ | 11.7k | 16.2 | 481.9k | 36-48 | $25.65 | -29.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | 12k | 5.9 | 496.8k | 38-46 | $83.74 | 121.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRDX.NASDAQ | 11.6k | 14.5 | 391.5k | 29-38 | $38.44 | 32.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOD.NYSE | 1.6k | 0.4 | 25.3k | 13-18 | $118.83 | 824.7% |
| NBHC.NYSE | 1k | 0.4 | 43.9k | 36-45 | $41.62 | 14.7% |
| NX.NYSE | 577.00 | 0.2 | 12.4k | 18-26 | $21.80 | 21.1% |
| SRDX.NASDAQ | 587.00 | 0.7 | 19.1k | 28-39 | $38.44 | 35.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | 5.5k | 2.7 | 226k | 36-45 | $50.75 | 39.3% |
| AZZ.NYSE | 5.4k | 2.7 | 228.3k | 36-48 | $83.74 | 135.4% |
| CIR.NYSE | 7k | 2.4 | 117.1k | 13-20 | - | - |
| CMP.NYSE | 11.4k | 2.7 | 436.1k | 31-45 | $12.40 | -59.6% |
| COTY.NYSE | 71.4k | 2.8 | 540.4k | 6-8 | $6.77 | 9.2% |
| EQC.NYSE | 31.7k | 3.1 | 855k | 24-28 | $1.68 | -93.0% |
| FARO.NASDAQ | 4.6k | 2.2 | 150k | 27-40 | $25.28 | -5.0% |
| GLT.NYSE | 3.7k | 0.5 | 19.9k | 3-7 | - | - |
| HAIN.NASDAQ | 19.1k | 2.8 | 412k | 16-25 | $4.94 | -69.2% |
| MOD.NYSE | 8.6k | 2.3 | 120.2k | 10-18 | $118.83 | 1,095.5% |
| NBHC.NYSE | 5.5k | 2.3 | 224.6k | 36-45 | $41.62 | 14.2% |
| NX.NYSE | 7k | 2.5 | 159.3k | 18-26 | $21.80 | 21.1% |
| OFIX.NASDAQ | 6.5k | 1.1 | 147.2k | 19-26 | $17.00 | -10.4% |
| PRGS.NASDAQ | 11.7k | 2.7 | 541.1k | 40-51 | $62.20 | 54.2% |
| QUOT.NYSE | 10.9k | 1.1 | 27k | 2-3 | - | - |
| SP.NASDAQ | 6k | 1.9 | 201.2k | 29-37 | - | - |
| SRDX.NASDAQ | 1.5k | 2.0 | 52.6k | 28-40 | $38.44 | 35.9% |
| STRL.NASDAQ | 6.7k | 2.5 | 161.3k | 20-27 | $163.52 | 699.2% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | -358.1k | -36.1 | -7m | 19-21 | $1.68 | -91.1% |
| GLPG.NASDAQ | -49.4k | -22.0 | -1.3m | 24-30 | $25.65 | 6.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -18.9k | -2.7 | -196.1k | 9-12 | $10.14 | 12.9% |
| EQC.NYSE | -24.8k | -2.4 | -480.5k | 19-21 | $1.68 | -91.0% |
| GLPG.NASDAQ | -15.5k | -6.5 | -421.4k | 25-31 | $25.65 | 3.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -721.00 | -0.4 | -44.7k | 55-68 | $50.75 | -8.2% |
| EQC.NYSE | -4.5k | -0.4 | -86.9k | 18-20 | $1.68 | -90.9% |
| GLPG.NASDAQ | -1k | -0.4 | -30.5k | 25-33 | $25.65 | 3.5% |
| NX.NYSE | -1.1k | -0.4 | -37.2k | 27-39 | $21.80 | -20.5% |
| OSPN.NASDAQ | -806.00 | -0.4 | -9.6k | 10-14 | $18.28 | 88.8% |
| REVG.NYSE | -2.5k | -0.4 | -63.2k | 21-29 | $32.51 | 58.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EQC.NYSE | -67.9k | -6.2 | -1.2m | 18-20 | $1.68 | -90.9% |
| OSPN.NASDAQ | -33.3k | -15.6 | -377.6k | 9-14 | $18.28 | 98.3% |
| REVG.NYSE | -33.2k | -5.4 | -747.7k | 18-27 | $32.51 | 83.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -29.2k | -4.3 | -276.4k | 7-12 | $10.14 | 46.7% |
| APOG.NASDAQ | -24.8k | -13.3 | -1.4m | 52-63 | $50.75 | -3.0% |
| EQC.NYSE | -171.3k | -13.6 | -3.2m | 18-19 | $1.68 | -90.6% |
| NBHC.NYSE | -5.4k | -2.1 | -184.2k | 32-37 | $41.62 | 29.5% |
| NX.NYSE | -17.6k | -6.1 | -615.7k | 31-39 | $21.80 | -28.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | -58.1k | -8.0 | -493.6k | 6-12 | $10.14 | 57.0% |
| APOG.NASDAQ | -16.6k | -8.2 | -921.2k | 51-60 | $50.75 | -0.8% |
| EQC.NYSE | -112.7k | -8.2 | -2.1m | 18-20 | $1.68 | -90.6% |
| GLPG.NASDAQ | -11.8k | -4.7 | -440.6k | 32-42 | $25.65 | -19.5% |
| NBHC.NYSE | -23.3k | -8.2 | -810.8k | 33-38 | $41.62 | 27.7% |
| NX.NYSE | -25.8k | -8.2 | -861.7k | 30-39 | $21.80 | -27.2% |
| OSPN.NASDAQ | -6.7k | -3.0 | -68.9k | 9-12 | $18.28 | 98.3% |
| REVG.NYSE | -158.9k | -20.7 | -2.9m | 16-22 | $32.51 | 103.2% |
| SRDX.NASDAQ | -9.7k | -8.2 | -309.7k | 27-38 | $38.44 | 40.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | -26.1k | -11.6 | -1.4m | 46-65 | $83.74 | 82.6% |
| CMP.NYSE | -9.7k | -3.3 | -234.1k | 19-27 | $12.40 | -34.3% |
| SP.NASDAQ | -155.1k | -45.9 | -7.9m | 50-52 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -67.8k | -18.6 | -2.1m | 27-40 | $12.40 | -53.2% |
| OFIX.NASDAQ | -160.6k | -29.4 | -2.8m | 12-22 | $17.00 | 38.8% |
| SP.NASDAQ | -9.7k | -2.9 | -377.7k | 34-42 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARO.NASDAQ | -19.7k | -9.6 | -317k | 15-21 | $25.28 | 73.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | -11.9k | -4.0 | -522k | 26-56 | - | - |
| STRL.NASDAQ | -39.7k | -19.8 | -2m | 36-61 | $163.52 | 358.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIR.NYSE | -44.7k | -12.9 | -1.5m | 26-56 | - | - |
| STRL.NASDAQ | -15.9k | -7.4 | -703.1k | 34-57 | $163.52 | 377.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -15.9k | -7.6 | -706.3k | 40-49 | $50.75 | 28.4% |
| PRGS.NASDAQ | -24.1k | -5.9 | -1.3m | 52-59 | $62.20 | 19.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFIX.NASDAQ | -63k | -10.3 | -1.2m | 15-23 | $17.00 | 12.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRL.NASDAQ | -28.1k | -11.5 | -954.9k | 30-41 | $163.52 | 438.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GLT.NYSE | -26.4k | -5.7 | -89.6k | 3-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRGS.NASDAQ | -14.7k | -3.4 | -733.8k | 43-54 | $62.20 | 45.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | -73.3k | -17.5 | -2.9m | 36-45 | $12.40 | -65.7% |
| PRGS.NASDAQ | -3.7k | -0.8 | -177.4k | 40-54 | $62.20 | 54.2% |
| QUOT.NYSE | -183.7k | -21.7 | -452.8k | 2-4 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FARO.NASDAQ | -9.6k | -4.5 | -305.6k | 25-40 | $25.28 | 0.3% |
| GLT.NYSE | -235k | -33.5 | -970.8k | 2-7 | - | - |
| QUOT.NYSE | -129.9k | -13.3 | -294.6k | 2-3 | - | - |
| REVG.NYSE | -5k | -0.8 | -60.9k | 11-14 | $32.51 | 203.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | -67.5k | -22.2 | -473.6k | 4-10 | $9.85 | 159.9% |
| REVG.NYSE | -10.9k | -1.6 | -125.6k | 10-13 | $32.51 | 222.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COTY.NYSE | -386.7k | -13.4 | -2.9m | 7-8 | $6.77 | 4.0% |
| GLT.NYSE | -16.5k | -2.3 | -107.7k | 5-9 | - | - |
| REVG.NYSE | -40.2k | -5.7 | -455k | 10-13 | $32.51 | 242.2% |
| STRL.NASDAQ | -4.5k | -1.6 | -108.1k | 21-27 | $163.52 | 688.4% |
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