Support PenkeSEI Small Cap F (SIMT)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO.NYSE | Acco Brands Corporation | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 0.59 | 0.527 | 559.5k | $3.5m | $3m |
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| ACLX.NASDAQ | Arcellx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.079 | 0.109 | 34.4k | $312.2k | $2.8m |
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| ADTH.NASDAQ | ADTH.NASDAQ | - | - | - | - | 0.088 | 0.042 | 81k | - | - | ||||||||||||||
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Specialty | 2024-06-30 | 0.21 | 0.075 | 43.4k | $661.1k | $443.8k |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-06-30 | 0.28 | 0.095 | 166.2k | $274.9k | $895.9k |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.279 | 0.137 | 57.7k | $426.7k | $522.5k |
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| ATLC.NASDAQ | Atlanticus Holdings Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 0.1 | 0.071 | 14.7k | $448.4k | $517.8k |
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| AUD.NYSE | AUD.NYSE | - | - | - | - | 0.487 | 0.019 | 735.2k | - | - | ||||||||||||||
| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.025 | 0.041 | 16.2k | $288.1k | $270.2k |
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| BVH.NYSE | BVH.NYSE | - | - | - | - | 0.154 | 0.141 | 30.4k | - | - | ||||||||||||||
| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.072 | 0.048 | 57.1k | $165.8k | $683.5k |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.386 | 0.068 | 342.7k | -$737.3k | $699.2k |
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| BWFG.NASDAQ | Bankwell Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.225 | 0.098 | 17.3k | $588.6k | $518.7k |
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| CNCE.NASDAQ | CNCE.NASDAQ | - | - | - | - | 0.295 | 0.184 | 141.3k | - | - | ||||||||||||||
| CODX.NASDAQ | Co-Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.439 | 0.069 | 135.7k | $308k | $169.7k |
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| DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.111 | 0.043 | 44k | $122.3k | $194k |
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| DXLG.NASDAQ | Destination XL Group Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.282 | 0.183 | 174.2k | $447.3k | $512.1k |
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| DXLG.OTCQX | DXLG.OTCQX | - | - | - | - | 0.279 | 0.204 | 174.2k | - | - | ||||||||||||||
| EGRX.NASDAQ | Eagle Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-06-30 | 0.539 | 0.067 | 69.7k | $1.2m | $260.2k |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.277 | 0.063 | 81.1k | $2.3m | $331.2k |
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| EXPR.NYSE | EXPR.NYSE | - | - | - | - | 0.235 | 0.019 | 173k | - | - | ||||||||||||||
| FF.NYSE | FutureFuel Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.348 | 0.156 | 152.1k | $745.2k | $874.7k |
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| FLMN.NASDAQ | FLMN.NASDAQ | - | - | - | - | 0.284 | 0.18 | 36k | - | - | ||||||||||||||
| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-06-30 | 0.301 | 0.099 | 200.1k | $346.1k | $494.4k |
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| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.328 | 0.066 | 120.8k | $215.3k | $205.5k |
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| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.394 | 0.129 | 105.5k | $877.7k | $1.2m |
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| IBEX.NASDAQ | IBEX Ltd | USA | Technology | Information Technology Services | 2024-03-31 | 0.286 | 0.173 | 51.2k | $406.7k | $1m |
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| IMMR.NASDAQ | Immersion Corporation | USA | Technology | Software - Application | 2024-06-30 | 0.449 | 0.181 | 142.8k | $1.8m | $1.2m |
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| IRMD.NASDAQ | Iradimed Co | USA | Healthcare | Medical Devices | 2024-06-30 | 0.222 | 0.197 | 28k | $175.3k | $1.4m |
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| ISTR.NASDAQ | Investar Holding Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.268 | 0.102 | 26.5k | $616.1k | $514.2k |
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| ITI.NASDAQ | Iteris Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.265 | 0.102 | 113.2k | $180.9k | $808.2k |
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| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.268 | 0.084 | 26k | $464.4k | $664.6k |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.199 | 0.196 | 39.6k | $323.2k | $1m |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.098 | 0.083 | 40k | -$1.9k | $209.6k |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-06-30 | 0.247 | 0.022 | 220k | $154.2k | $281.6k |
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| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.276 | 0.117 | 103k | $221.2k | $424.3k |
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| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.123 | 0.05 | 18k | $80.5k | $466.8k |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-06-30 | 0.094 | 0.115 | 9.9k | $227.9k | $411.3k |
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| NPCE.NASDAQ | Neuropace Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.061 | 0.038 | 17.6k | $5.9k | $122.6k |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.706 | 0.026 | 339.5k | - | - | ||||||||||||||
| OFS.NASDAQ | OFS Capital Corp | USA | Financial Services | Asset Management | 2024-06-30 | 0.365 | 0.092 | 49k | $564k | $414.1k |
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| ONL.NYSE | Orion Office Reit Inc | USA | Real Estate | REIT - Office | 2024-06-30 | 0.35 | 0.132 | 195.8k | $2.8m | $783.5k |
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| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-06-30 | 0.263 | 0.114 | 109.9k | $447.3k | $672.8k |
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| OPBK.NASDAQ | OP Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.288 | 0.093 | 43.6k | $575.8k | $545.2k |
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| ORGO.NASDAQ | Organogenesis Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.141 | 0.087 | 187k | $371.8k | $534.9k |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.031 | 0.123 | 38.6k | $136.9k | $772.7k |
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| PBPB.NASDAQ | Potbelly Co | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.315 | 0.167 | 93.9k | $145.8k | $783.2k |
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| PDSB.NASDAQ | PDS Biotechnology Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.053 | 0.038 | 15.4k | $12.9k | $58.8k |
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| PGEN.NASDAQ | Precigen Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.093 | 0.052 | 233.5k | $34.5k | $221.1k |
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| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.097 | 0.024 | 141.7k | $3.1m | $8.1m |
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| QUIK.NASDAQ | QuickLogic Corporation | USA | Technology | Semiconductors | 2024-06-30 | 0.115 | 0.043 | 16.5k | $24.9k | $127.1k |
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| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-06-30 | 0.224 | 0.094 | 202.7k | -$80.7k | $375.1k |
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| RNGR.NYSE | Ranger Energy Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.317 | 0.212 | 77.7k | $905.4k | $925.8k |
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| SB.NYSE | Safe Bulkers Inc | USA | Industrials | Marine Shipping | 2024-06-30 | 0.192 | 0.173 | 205.3k | $1.5m | $1m |
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| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-06-30 | 0.176 | 0.647 | 58.6k | $1.3m | $3.5m |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.047 | 0.083 | 14.3k | $103.2k | $722k |
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| SPKE.NASDAQ | SPKE.NASDAQ | - | - | - | - | 0.11 | 0.058 | 39.1k | - | - | ||||||||||||||
| SRTS.NASDAQ | Sensus Healthcare Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.328 | 0.132 | 54.2k | $175k | $314.5k |
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| STIM.NASDAQ | Neuronetics Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.355 | 0.055 | 100.9k | $64.5k | $76.6k |
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| STR.NYSE | STR.NYSE | - | - | - | - | 0.284 | 0.18 | 36k | - | - | ||||||||||||||
| TAST.NASDAQ | TAST.NASDAQ | - | - | - | - | 0.395 | 0.259 | 204.3k | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.364 | 0.145 | 97.7k | - | - | ||||||||||||||
| TRVI.NASDAQ | TRVI.NASDAQ | - | - | - | - | 0.267 | 0.047 | 155.9k | - | - | ||||||||||||||
| TSE.NYSE | TSE.NYSE | - | - | - | - | 0.617 | 0.087 | 218.4k | - | - | ||||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0.534 | 0.021 | 449.1k | - | - | ||||||||||||||
| TZOO.NASDAQ | TZOO.NASDAQ | - | - | - | - | 0.458 | 0.098 | 68.2k | - | - | ||||||||||||||
| USAP.NASDAQ | USAP.NASDAQ | - | - | - | - | 0.378 | 0.121 | 34.3k | - | - | ||||||||||||||
| VIA.NASDAQ | VIA.NASDAQ | - | - | - | - | 0.247 | 0.053 | 39.1k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.092 | 0.123 | 70.7k | - | - | ||||||||||||||
| VNDA.NASDAQ | VNDA.NASDAQ | - | - | - | - | 0.388 | 0.188 | 225.8k | - | - | ||||||||||||||
| VRCA.NASDAQ | VRCA.NASDAQ | - | - | - | - | 0.102 | 0.047 | 42.7k | - | - | ||||||||||||||
| VYGR.NASDAQ | VYGR.NASDAQ | - | - | - | - | 0.159 | 0.153 | 69k | - | - | ||||||||||||||
| XPOF.NYSE | XPOF.NYSE | - | - | - | - | 0.26 | 0.224 | 83.5k | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 0.253 | 0.263 | 110.2k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADTH.NASDAQ | 81k | - | 221.6k | 1-4 | - | - |
| DIBS.NASDAQ | 44k | - | 223.7k | 4-6 | $4.41 | 5.0% |
| LFMD.NASDAQ | 40k | - | 295.6k | 5-12 | $5.24 | 4.8% |
| LWAY.NASDAQ | 18k | - | 230.5k | 10-20 | $25.92 | 161.0% |
| ML.NYSE | 9.9k | - | 557.7k | 44-79 | $41.55 | -5.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NPCE.NASDAQ | 39.5k | - | 394.9k | 7-16 | $6.97 | 7.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | 110k | - | 435.2k | 3-6 | $11.95 | 319.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUIK.NASDAQ | 49.3k | - | 464.3k | 8-14 | $7.67 | -4.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 34.5k | - | 531.4k | 15-17 | $16.60 | 14.1% |
| LFMD.NASDAQ | 52.5k | - | 265.9k | 3-7 | $5.24 | 51.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 14.3k | - | 86.1k | 4-30 | $50.49 | 1,268.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAY.NYSE | 38.6k | - | 443.7k | 9-15 | $20.02 | 122.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | 59.2k | - | 643.4k | 9-13 | $11.91 | 26.2% |
| USAP.NASDAQ | 40k | - | 499.7k | 9-17 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 93.8k | - | 275.2k | 2-4 | $1.70 | -24.4% |
| HRTG.NYSE | 110k | - | 399.4k | 3-5 | $12.24 | 343.6% |
| TRHC.NASDAQ | 106.7k | - | 589.7k | 5-7 | - | - |
| TZOO.NASDAQ | 68.2k | - | 450.4k | 5-10 | - | - |
| VYGR.NASDAQ | 69k | - | 603.7k | 7-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 45.7k | - | 540.1k | 9-15 | $9.05 | -0.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRCA.NASDAQ | 36k | - | 165.2k | 2-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDSB.NASDAQ | 15.4k | - | 108.7k | 3-14 | $3.82 | 32.2% |
| VKTX.NASDAQ | 70.7k | - | 315.5k | 3-10 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STIM.NASDAQ | 66k | - | 237.5k | 2-6 | $0.76 | -63.3% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | 790.00 | 5.7 | 21k | 23-31 | $35.08 | 51.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TWOU.NASDAQ | 122.5k | 37.5 | 41k | 0-0 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | 57.7k | 177.8 | 341.6k | 4-7 | $4.08 | -4.6% |
| FF.NYSE | 173k | 938.0 | 1m | 5-8 | $5.75 | 8.5% |
| RMNI.NASDAQ | 93.2k | 85.1 | 286.3k | 3-3 | $1.85 | -30.5% |
| SB.NYSE | 12k | 4.6 | 56.2k | 4-5 | $5.18 | 34.5% |
| TSE.NYSE | 208.9k | 618.5 | 883.9k | 3-7 | - | - |
| TWOU.NASDAQ | 24.1k | 8.0 | 10.3k | 0-1 | - | - |
| XPOF.NYSE | 6.6k | 8.1 | 85.8k | 9-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGRX.NASDAQ | 5.5k | 5.8 | 30.3k | 4-7 | $3.73 | -9.0% |
| ORGO.NASDAQ | 21.3k | 8.8 | 72.5k | 3-5 | $2.86 | 13.5% |
| PBPB.NASDAQ | 6k | 6.9 | 75.8k | 10-14 | $8.34 | -14.9% |
| VNDA.NASDAQ | 44.7k | 24.7 | 179.1k | 3-5 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 33k | 20.9 | 107.8k | 3-4 | $5.39 | 100.4% |
| ONL.NYSE | 46.4k | 22.1 | 243.7k | 3-6 | $4.00 | 15.9% |
| ONTF.NYSE | 14.5k | 13.0 | 109.6k | 7-8 | $6.12 | -6.4% |
| ORGO.NASDAQ | 60.4k | 33.3 | 217k | 3-5 | $2.86 | 13.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 98.9k | 167.6 | 293k | 2-4 | $5.39 | 252.3% |
| EGRX.NASDAQ | 47.1k | 98.9 | 327k | 4-15 | $3.73 | -9.0% |
| KRT.NASDAQ | 1.1k | 2.5 | 25.2k | 17-25 | $25.89 | 50.3% |
| NSTG.NASDAQ | 66k | 24.2 | 47.4k | 0-2 | - | - |
| ONL.NYSE | 12k | 6.1 | 64.7k | 5-6 | $4.00 | -13.2% |
| ONTF.NYSE | 87.4k | 357.5 | 635.5k | 6-8 | $6.12 | 2.4% |
| PBPB.NASDAQ | 21.2k | 31.6 | 223.2k | 9-13 | $8.34 | -3.1% |
| SB.NYSE | 129.6k | 88.1 | 488.8k | 3-4 | $5.18 | 67.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 2.5k | 7.2 | 38k | 15-16 | $16.60 | 13.7% |
| LTRX.NASDAQ | 51.5k | 100.2 | 259.3k | 4-6 | $4.12 | 3.5% |
| NSTG.NASDAQ | 145.8k | 114.3 | 154k | 0-2 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | 1.2k | 7.3 | 36.7k | 27-35 | $35.08 | 29.4% |
| BW.NYSE | 62.8k | 19.8 | 199.6k | 1-6 | $2.04 | 113.6% |
| KRT.NASDAQ | 689.00 | 1.6 | 15.1k | 17-27 | $25.89 | 50.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 22.4k | 101.8 | 277.1k | 10-14 | $10.21 | -2.7% |
| BW.NYSE | 137k | 75.7 | 587.7k | 2-6 | $2.04 | -11.5% |
| IMMR.NASDAQ | 78.5k | 118.9 | 536.2k | 6-8 | $8.92 | 43.5% |
| KRT.NASDAQ | 16.7k | 63.5 | 373.6k | 19-27 | $25.89 | 36.3% |
| ONL.NYSE | 33.4k | 20.1 | 183k | 4-7 | $4.00 | -9.3% |
| SIMO.NASDAQ | 8.7k | 16.7 | 477.9k | 50-64 | $60.74 | 22.7% |
| YMAB.NASDAQ | 27.8k | 19.7 | 150.4k | 5-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRT.NASDAQ | 22k | 509.4 | 472.9k | 17-27 | $25.89 | 53.2% |
| ONL.NYSE | 75.5k | 82.6 | 458.8k | 5-7 | $4.00 | -21.6% |
| USAP.NASDAQ | 2.8k | 7.0 | 39.3k | 12-17 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRMD.NASDAQ | 12.2k | 53.5 | 577.9k | 43-51 | $50.29 | 17.0% |
| RNGR.NYSE | 20.1k | 34.0 | 221.6k | 9-13 | $11.91 | 26.2% |
| SIMO.NASDAQ | 19.2k | 43.8 | 1.2m | 51-95 | $60.74 | 18.1% |
| YMAB.NASDAQ | 8.8k | 6.7 | 58.9k | 5-9 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 13k | 29.2 | 166.4k | 11-16 | $9.05 | -19.7% |
| HGBL.NASDAQ | 21.8k | 15.0 | 78.1k | 3-4 | $1.70 | -38.2% |
| HRTG.NYSE | 14.9k | 12.3 | 65.5k | 3-5 | $12.24 | 282.5% |
| IBEX.NASDAQ | 6.9k | 15.2 | 143.4k | 18-23 | $19.98 | 10.3% |
| ITI.NASDAQ | 18.4k | 14.0 | 78.8k | 4-5 | $7.14 | 91.9% |
| SIMO.NASDAQ | 4.1k | 10.5 | 261.6k | 51-95 | $60.74 | 18.1% |
| TAST.NASDAQ | 94.7k | 72.6 | 489.7k | 4-6 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 52k | 55.4 | 170.6k | 3-4 | $1.70 | -37.5% |
| HRTG.NYSE | 11.5k | 10.5 | 46k | 3-5 | $12.24 | 329.5% |
| YMAB.NASDAQ | 22.4k | 20.4 | 166k | 3-11 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCO.NYSE | 11k | 2.0 | 55.7k | 4-6 | $5.47 | 27.4% |
| YMAB.NASDAQ | 29.5k | 36.6 | 178.5k | 3-11 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | 10.2k | 8.1 | 46.3k | 3-5 | $7.14 | 114.4% |
| ORGO.NASDAQ | 10.6k | 4.2 | 24.4k | 2-3 | $2.86 | 59.3% |
| VRCA.NASDAQ | 6.7k | 18.9 | 44.9k | 5-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUD.NYSE | 142.7k | 24.1 | 32.8k | 0-0 | - | - |
| EXPR.NYSE | 30.8k | 21.7 | 31.1k | 1-1 | - | - |
| IRMD.NASDAQ | 9.7k | 58.8 | 354.5k | 28-42 | $50.29 | 80.4% |
| ITI.NASDAQ | 85.8k | 210.8 | 359.1k | 3-5 | $7.14 | 143.7% |
| ORGO.NASDAQ | 68.6k | 36.8 | 169.4k | 2-3 | $2.86 | 54.2% |
| PRAX.NASDAQ | 68.7k | 94.2 | 193.4k | 1-5 | $57.54 | 7,183.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STIM.NASDAQ | 21.9k | 27.7 | 133.5k | 5-7 | $0.76 | -84.3% |
| VYGR.NASDAQ | 7.2k | 10.5 | 52.4k | 5-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUD.NYSE | 185.4k | 45.5 | 58.4k | 0-0 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUD.NYSE | 68.1k | 20.1 | 32.6k | 0-1 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLX.NASDAQ | 9.2k | 36.5 | 169.8k | 12-27 | $83.51 | 623.0% |
| CNCE.NASDAQ | 26.7k | 23.4 | 145.1k | 4-7 | - | - |
| DXLG.NASDAQ | 26.3k | 13.4 | 111.8k | 3-6 | $2.94 | -10.1% |
| DXLG.OTCQX | 26.3k | 13.4 | 111.8k | 3-6 | - | - |
| TRVI.NASDAQ | 15.9k | 11.4 | 50.3k | 2-5 | - | - |
| VYGR.NASDAQ | 44.7k | 135.8 | 274.3k | 5-8 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -3.3k | -7.1 | -34.7k | 8-13 | $10.21 | 26.8% |
| FF.NYSE | -19.4k | -11.3 | -101.9k | 4-6 | $5.75 | 38.6% |
| ONL.NYSE | -14.3k | -6.8 | -53.4k | 3-4 | $4.00 | 21.2% |
| SB.NYSE | -2.2k | -1.1 | -12.4k | 4-6 | $5.18 | 20.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONL.NYSE | -13k | -5.8 | -47.2k | 3-4 | $4.00 | 29.0% |
| SB.NYSE | -11k | -5.0 | -62.1k | 5-6 | $5.18 | 4.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -5.6k | -3.3 | -21.9k | 3-5 | $5.39 | 72.2% |
| EGRX.NASDAQ | -20.4k | -22.6 | -88.9k | 3-6 | $3.73 | 16.2% |
| FF.NYSE | -6.1k | -3.2 | -32.9k | 4-8 | $5.75 | 38.6% |
| ONL.NYSE | -7.4k | -3.2 | -25.3k | 3-4 | $4.00 | 32.9% |
| ONTF.NYSE | -3.7k | -3.3 | -23.4k | 5-7 | $6.12 | 14.0% |
| SB.NYSE | -19.6k | -8.2 | -105.8k | 5-6 | $5.18 | 11.4% |
| XPOF.NYSE | -2.8k | -3.2 | -34.5k | 7-17 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -19.1k | -10.0 | -72k | 3-5 | $5.39 | 98.9% |
| BW.NYSE | -38k | -10.0 | -43.1k | 1-2 | $2.04 | 170.9% |
| EGRX.NASDAQ | -10.2k | -10.2 | -49.3k | 3-7 | $3.73 | 16.2% |
| EHTH.NASDAQ | -9.1k | -10.1 | -48.9k | 4-7 | $4.08 | -4.6% |
| FF.NYSE | -3.1k | -1.6 | -19k | 4-8 | $5.75 | 35.1% |
| ONL.NYSE | -25.6k | -10.0 | -87.3k | 3-4 | $4.00 | 32.9% |
| ORGO.NASDAQ | -20.9k | -10.1 | -57.5k | 2-3 | $2.86 | 32.1% |
| SB.NYSE | -35.8k | -13.1 | -182.4k | 5-6 | $5.18 | 14.1% |
| TSE.NYSE | -24.3k | -10.0 | -86.6k | 3-5 | - | - |
| XPOF.NYSE | -1.7k | -1.9 | -21.9k | 7-17 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORGO.NASDAQ | -54.9k | -20.9 | -167.1k | 2-4 | $2.86 | 32.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -1.2k | -7.3 | -40.7k | 29-38 | $35.08 | 22.4% |
| QUIK.NASDAQ | -3.2k | -16.3 | -46.3k | 11-21 | $7.67 | -30.5% |
| SB.NYSE | -12.2k | -4.5 | -54k | 4-5 | $5.18 | 35.1% |
| XPOF.NYSE | -6.5k | -7.5 | -80.7k | 9-17 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -838.00 | -4.8 | -28.7k | 30-40 | $35.08 | 15.9% |
| BCSF.NYSE | -20.7k | -56.0 | -317.1k | 15-16 | $16.60 | 12.5% |
| BVS.NASDAQ | -52.8k | -48.0 | -251.3k | 4-6 | $11.95 | 214.6% |
| IRMD.NASDAQ | -6.9k | -19.8 | -307.1k | 40-49 | $50.29 | 24.7% |
| KRT.NASDAQ | -5.3k | -11.9 | -130.6k | 21-30 | $25.89 | 21.1% |
| NPCE.NASDAQ | -21.8k | -55.4 | -275.3k | 7-18 | $6.97 | -5.8% |
| PBPB.NASDAQ | -735.00 | -0.8 | -8.4k | 9-14 | $8.34 | -6.6% |
| QUIK.NASDAQ | -24.3k | -55.2 | -317k | 11-16 | $7.67 | -27.0% |
| SB.NYSE | -2.5k | -0.9 | -10.2k | 4-5 | $5.18 | 43.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QUIK.NASDAQ | -5.1k | -10.5 | -63.4k | 9-16 | $7.67 | -14.8% |
| USAP.NASDAQ | -6.5k | -16.0 | -114k | 14-21 | - | - |
| YMAB.NASDAQ | -59.1k | -34.9 | -419.7k | 5-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -9.4k | -7.7 | -41.8k | 4-5 | $7.14 | 79.8% |
| ONL.NYSE | -2.6k | -1.3 | -13.6k | 4-6 | $4.00 | -9.3% |
| SIMO.NASDAQ | -1.5k | -2.5 | -86.3k | 50-62 | $60.74 | 20.4% |
| USAP.NASDAQ | -1.3k | -3.1 | -19.6k | 11-21 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | -14.8k | -11.0 | -45.8k | 3-4 | $1.70 | -35.8% |
| IMMR.NASDAQ | -1.8k | -1.3 | -12.4k | 6-7 | $8.92 | 50.2% |
| USAP.NASDAQ | -600.00 | -1.4 | -8.1k | 11-18 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATLC.NASDAQ | -2.2k | -12.0 | -72.6k | 27-41 | $35.08 | 29.4% |
| HGBL.NASDAQ | -32k | -19.1 | -102.2k | 3-4 | $1.70 | -41.2% |
| HRTG.NYSE | -31k | -22.7 | -164.6k | 4-7 | $12.24 | 188.0% |
| IBEX.NASDAQ | -1.7k | -3.3 | -29.9k | 11-21 | $19.98 | 74.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | -1.6k | -2.1 | -19.3k | 9-15 | $11.91 | 26.2% |
| SIMO.NASDAQ | -11.1k | -17.5 | -634k | 50-95 | $60.74 | 22.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -27k | -18.0 | -115k | 4-5 | $7.14 | 91.9% |
| ORGO.NASDAQ | -42.3k | -16.9 | -150.7k | 2-5 | $2.86 | 24.3% |
| TAST.NASDAQ | -21k | -9.3 | -121.6k | 4-8 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORGO.NASDAQ | -14.3k | -5.4 | -50.4k | 2-5 | $2.86 | 52.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRHC.NASDAQ | -9k | -8.4 | -53.6k | 5-9 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITI.NASDAQ | -5.4k | -4.0 | -24.9k | 4-5 | $7.14 | 82.6% |
| TAST.NASDAQ | -62.4k | -32.4 | -216.8k | 2-6 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRMD.NASDAQ | -2.1k | -8.2 | -84.1k | 33-42 | $50.29 | 50.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNGR.NYSE | -2k | -3.7 | -22.6k | 10-12 | $11.91 | 17.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGEN.NASDAQ | -22.8k | -8.9 | -45.9k | 1-3 | $0.95 | -34.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXLG.NASDAQ | -47.9k | -21.6 | -227.3k | 3-6 | $2.94 | -10.1% |
| DXLG.OTCQX | -47.9k | -21.6 | -227.3k | 3-6 | - | - |
| JAKK.NASDAQ | -4.3k | -12.6 | -87.8k | 12-28 | $25.52 | 113.2% |
| SRTS.NASDAQ | -11.5k | -17.5 | -136.6k | 7-15 | $5.80 | -22.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODX.NASDAQ | -11.8k | -7.0 | -63.3k | 3-7 | $1.25 | -62.8% |
| JAKK.NASDAQ | -11.9k | -25.9 | -205.5k | 11-27 | $25.52 | 139.6% |
| OFS.NASDAQ | -3.5k | -6.7 | -38.7k | 10-13 | $8.45 | -13.0% |
| OPBK.NASDAQ | -12.4k | -22.2 | -142.1k | 10-13 | $12.48 | 21.8% |
| SB.NYSE | -19.3k | -6.7 | -73.7k | 3-5 | $5.18 | 67.1% |
| SRTS.NASDAQ | -11.5k | -14.9 | -118.8k | 7-15 | $5.80 | -22.1% |
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