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Shay Capital LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABEO.NASDAQAbeona Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0340.00250k$47.6k$286k
  
  
ACHV.NASDAQAchieve Life Sciences IncUSAHealthcareBiotechnology2024-09-301.3090.301450k$410.4k$1.7m
  
  
ADEX.NASDAQADEX.NASDAQ----0.1690.02315k--
  
  
ADEX.NYSE MKTADEX.NYSE MKT----0.1690.02315k--
  
  
ADOC.NASDAQADOC.NASDAQ----0.2940.02510.6k--
  
  
AGAC.NYSEAGAC.NYSE----0.5250.12182.3k--
  
  
AGIL.NASDAQAGIL.NASDAQ----0.090.00547.3k--
  
  
AGTC.NASDAQAGTC.NASDAQ----0.0740.00850k--
  
  
AKA.NYSEAKA Brands Holding CorpUSAConsumer CyclicalApparel Retail2024-09-300.0160.00220.9k$270.1k$416k
  
  
ALLT.NASDAQAllot Communications LtdUSATechnologySoftware - Infrastructure2024-09-300.6240.103245k$298.9k$1.2m
  
  
ALTU.NASDAQALTU.NASDAQ----0.5420.09647.8k--
  
  
AMAO.NASDAQAMAO.NASDAQ----0.9640.04329.6k--
  
  
AMTD.NYSEAMTD IDEA GroupUSAFinancial ServicesAsset Management2024-03-310.2440.099570.3k$1.4m$644.4k
  
  
ARHS.NASDAQArhaus IncUSAConsumer CyclicalHome Improvement Retail2024-09-300.2911.23407.8k$929.4k$3.9m
  
  
ARRW.NASDAQARRW.NASDAQ----0.8230.295.7k--
  
  
ASLN.NASDAQASLN.NASDAQ----1.7680.038400k--
  
  
ASPU.NASDAQASPU.NASDAQ----0.0910.00223.1k--
  
  
AXLA.NASDAQAXLA.NASDAQ----0.0680.00550k--
  
  
AZ.NASDAQA2Z Smart Technologies CorpUSATechnologySoftware - Application2024-09-301.9970.071.2m-$21.6k$8.9m
  
  
BCSA.NASDAQBlockchain Coinvestors Acquisition Corp IUSAFinancial ServicesShell Companies2024-06-300.4990.10464.3k$21.9k$745.3k
  
  
BENE.NASDAQBENE.NASDAQ----0.140.04319.2k--
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.1340.23784.3k$463.8k$532.9k
  
  
BREZ.NASDAQBREZ.NASDAQ----0.4090.03917.5k--
  
  
BRFH.NASDAQBarfresh Food Group IncUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.290.01537.6k$3.5k$90.9k
  
  
BRFH.OTCQBBRFH.OTCQB----0.2890.01537.6k--
  
  
BRLI.NASDAQBRLI.NASDAQ----0.2160.04930k--
  
  
BZFD.NASDAQBuzzFeed IncUSACommunication ServicesInternet Content & Information2024-09-300.1150.01743.7k$87.1k$130.3k
  
  
CCAI.NASDAQCCAI.NASDAQ----0.3580.02214.4k--
  
  
CMPS.NASDAQCompass Pathways PlcUSAHealthcareMedical Care Facilities2024-09-300.4610.263315k$888.8k$1.2m
  
  
CNGL.NYSECanna Global Acquisition CorpUSAFinancial ServicesShell Companies2024-03-310.1720.02114.5k$1.8k$155.6k
  
  
CPTK.NYSECPTK.NYSE----0.7310.1281.1k--
  
  
CRKN.NASDAQCrown Electrokinetics Corp.USABasic MaterialsSpecialty Chemicals2024-09-302.0850.074405.6k$432.8k$52.7k
  
  
CTRN.NASDAQCiti Trends IncUSAConsumer CyclicalApparel Retail2024-07-312.9840.667257k$4m$6.6m
  
  
CURV.NYSETorrid Holdings IncUSAConsumer CyclicalApparel Retail2024-10-310.190.111199.3k-$360.2k$1m
  
  
DMAC.NASDAQDiaMedica Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0380.00410k$11.2k$52.6k
  
  
DRIO.NASDAQDarioHealth CorpUSAHealthcareHealth Information Services2024-09-300.5520.069150k$217.2k$105k
  
  
EAC.NASDAQEAC.NASDAQ----0.1790.03214.1k--
  
  
ENZ.NYSEEnzo Biochem IncUSAHealthcareDiagnostics & Research2024-07-310.1240.01262.5k$67.1k$44.2k
  
  
ESSC.NASDAQESSC.NASDAQ----2.9350.471210.5k--
  
  
EXFO.NASDAQEXFO.NASDAQ----0.070.02740k--
  
  
FATP.NASDAQFATP.NASDAQ----0.8770.04830.4k--
  
  
FST.NYSEFST.NYSE----1.0870.553271.6k--
  
  
FTCI.NASDAQFTC Solar IncUSATechnologySolar2024-09-300.3620.023462k$110.4k$1.6m
  
  
GCI.NYSEGannett Co IncUSACommunication ServicesPublishing2024-09-301.1631.3621.7m$2.7m$8.7m
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-09-301.380.758548.7k$490k$6.5m
  
  
HEAR.NASDAQTurtle Beach CorpUSATechnologyConsumer Electronics2024-09-301.5590.678313k$1.4m$5.2m
  
  
HHGC.NASDAQHHG Capital CorpUSAFinancial ServicesShell Companies2024-03-311.0340.08452.2k$349.7k$580.5k
  
  
HUGS.NYSEHUGS.NYSE----0.9160.695327k--
  
  
HYMC.NASDAQHycroft Mining Holding CorporationUSABasic MaterialsGold2024-09-300.5250.046129.9k-$121.4k$280.6k
  
  
HYRE.NASDAQHYRE.NASDAQ----2.9920.119910k--
  
  
HYZN.NASDAQHyzon Motors IncUSAConsumer CyclicalAuto Parts2024-09-300.1490.046400.8k$642.9k$440.9k
  
  
HZON.NYSEHZON.NYSE----0.3640.217110.3k--
  
  
HZON.NYSE MKTHZON.NYSE MKT----0.3640.217110.3k--
  
  
IGIC.NASDAQInternational General Insurance Holdings LtdUSAFinancial ServicesInsurance - Diversified2024-09-300.4420.538200.5k$2.3m$4.8m
  
  
IGTA.NASDAQInception Growth Acquisition LtdUSAFinancial ServicesShell Companies2024-09-303.3250.314185.8k$421.7k$1.9m
  
  
IKT.NASDAQInhibikase Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0420.00210.7k-$85.66$32.7k
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-09-300.4450.04629k-$31.1k$275.5k
  
  
JAX.NYSEJAX.NYSE----0.1910.03928.8k--
  
  
JILL.NYSEJ.Jill IncUSAConsumer CyclicalApparel Retail2024-10-311.2010.657127.4k$849.5k$3.3m
  
  
JWSM.NYSE MKTJaws Mustang Acquisition CorpUSAFinancial ServicesShell Companies2024-09-300.0470.0212.8k$4.2k$137.5k
  
  
KINZ.NASDAQKINZ.NASDAQ----0.3280.0825.6k--
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-10-310.4070.01753.3k-$110.3k$91.7k
  
  
KRBP.NASDAQKiromic Biopharma IncUSAHealthcareBiotechnology2024-09-300.1090.00117.3k-$5.1k$15.9k
  
  
KVSA.NASDAQKVSA.NASDAQ----0.7920.08254.7k--
  
  
LCAA.NASDAQLCAA.NASDAQ----1.441.121520k--
  
  
LCI.NYSELCI.NYSE----0.1190.00412.8k--
  
  
LOGC.NASDAQContextlogic IncUSAConsumer CyclicalInternet Retail2024-09-301.0390.21273.1k$1.5m$1.8m
  
  
LUMO.NASDAQLumos Pharma IncUSAHealthcareBiotechnology2024-09-300.610.05650k$28.4k$217k
  
  
LYLT.NASDAQLYLT.NASDAQ----0.1710.03242.2k--
  
  
MAX.NYSEMediaAlpha Inc.USACommunication ServicesInternet Content & Information2024-09-300.7080.709390k-$423.5k$4.2m
  
  
MBI.NYSEMBIA IncUSAFinancial ServicesInsurance - Specialty2024-09-302.0080.5171m-$39.9m$5.8m
  
  
MBII.NASDAQMBII.NASDAQ----1.1760.52.1m--
  
  
MNTS.NASDAQMomentus IncUSAIndustrialsAerospace & Defense2024-09-300.1690.00517.2k-$3.6k$132.2k
  
  
MTAL.NYSEMetals Acquisition LimitedUSABasic MaterialsCopper2024-06-300.0530.03725.8k$84k$280.5k
  
  
MYMD.NASDAQMYMD.NASDAQ----0.5250.074207.2k--
  
  
NKTR.NASDAQNektar TherapeuticsUSAHealthcareBiotechnology2024-09-300.8650.2931.5m$373.2k$1.5m
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.3880.085100k$532.6k$485.5k
  
  
NTGR.NASDAQNETGEAR IncUSATechnologyCommunication Equipment2024-09-301.2370.751355.8k$6.6m$10.3m
  
  
NTP.NYSENTP.NYSE----0.1070.03842k--
  
  
OXAC.NASDAQOXAC.NASDAQ----0.9780.06240.8k--
  
  
PASG.NASDAQPassage Bio IncUSAHealthcareBiotechnology2024-09-300.1490.00992.2k$108.5k$60k
  
  
PCT.NASDAQPurecycle Technologies Holdings CorpUSAIndustrialsPollution & Treatment Controls2024-09-302.0514.7753.5m$4.9m$38m
  
  
PMCB.NASDAQPharmaCyte Biotech IncUSAHealthcareBiotechnology2024-07-315.4240.5261m$6.8m$1.6m
  
  
PMCB.OTCQBPMCB.OTCQB----5.4240.5261m--
  
  
PPHP.NASDAQPPHP.NASDAQ----1.2780.05833.1k--
  
  
RAM.NASDAQRAM.NASDAQ----1.840.223108.3k--
  
  
RCLF.NASDAQRCLF.NASDAQ----0.3380.03422.9k--
  
  
REAX.NASDAQReal Brokerage IncUSAReal EstateReal Estate Services2024-09-300.1670.185330k$49.5k$1.5m
  
  
REKR.NASDAQRekor Systems IncUSATechnologySoftware - Infrastructure2024-09-303.3570.5253.1m$1.3m$3.2m
  
  
RLMD.NASDAQRelmada Therapeutics IncUSAHealthcareBiotechnology2024-09-300.5820.08175.5k$277k$63.5k
  
  
RNAZ.NASDAQTranscode Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0420.00115k$1.7k$58.5k
  
  
RONI.NYSERONI.NYSE----0.040.04927k--
  
  
ROSE.NASDAQROSE.NASDAQ----0.240.02112.6k--
  
  
SES.NYSESES.NYSE----0.0870.113309.3k--
  
  
SFT.NASDAQSFT.NASDAQ----0.1580.00626.8k--
  
  
SOND.NASDAQSOND.NASDAQ----0.20.01523.2k--
  
  
SPIR.NYSESPIR.NYSE----0.2060.0343k--
  
  
SPRB.NASDAQSPRB.NASDAQ----0.0920.00338.1k--
  
  
SPRO.NASDAQSPRO.NASDAQ----0.0460.00525k--
  
  
SQL.NASDAQSQL.NASDAQ----0.2290.00231.7k--
  
  
SQNS.NYSESQNS.NYSE----0.1570.04175k--
  
  
SUNL.NYSESUNL.NYSE----0.3160.011271.4k--
  
  
SURG.NASDAQSURG.NASDAQ----0.0960.01211.9k--
  
  
SURG.OTCQBSURG.OTCQB----0.0960.01211.9k--
  
  
SWIM.NASDAQSWIM.NASDAQ----0.3010.146348.1k--
  
  
SZZL.NASDAQSZZL.NASDAQ----1.5090.285129.4k--
  
  
THCA.NASDAQTHCA.NASDAQ----1.0830.17979.6k--
  
  
THCP.NASDAQTHCP.NASDAQ----1.290.182122.4k--
  
  
TLYS.NYSETLYS.NYSE----6.9731.5152.1m--
  
  
TMC.NASDAQTMC.NASDAQ----0.0880.053283.4k--
  
  
TTSH.NASDAQTTSH.NASDAQ----1.2730.834566.5k--
  
  
VNCE.NYSEVNCE.NYSE----1.1910.039150.1k--
  
  
VRM.NASDAQVRM.NASDAQ----0.9180.02216.7k--
  
  
VWE.NASDAQVWE.NASDAQ----0.0440.00126.4k--
  
  
XELA.NASDAQXELA.NASDAQ----2.1450.046136.5k--
  
  
XELA.PINKXELA.PINK----2.1450.046136.5k--
  
  
XOS.NASDAQXOS.NASDAQ----0.0410.00474k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZFD.NASDAQ43.7k-116.5k2-4$2.9844.0%
CURV.NYSE199.3k-1.3m4-9$5.3241.9%
PASG.NASDAQ92.2k-73.4k1-1$0.658.3%
RLMD.NASDAQ175.5k-568.5k2-4$0.36-80.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCSA.NASDAQ64.3k-718k11-11$11.584.8%
CNGL.NYSE14.5k-161.8k10-12$10.718.2%
HHGC.NASDAQ51.8k-594.7k11-13$11.121.4%
INAQ.NASDAQ12.5k-141.2k11-12$9.50-11.8%
VRM.NASDAQ13k-145.4k9-17--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
JWSM.NYSE MKT10.4k-114.1k11-11$10.742.3%
NKTR.NASDAQ2m-1.4m0-1$0.9598.1%
REAX.NASDAQ178.9k-491k2-4$4.82217.1%
SPRO.NASDAQ306.9k-481.1k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASLN.NASDAQ400k-377k0-2--
EAC.NASDAQ14.1k-0.000-0--
SES.NYSE309.3k-668.6k2-3--
SZZL.NASDAQ129.4k-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADEX.NASDAQ15k-0.000-0--
ADEX.NYSE MKT15k-0.000-0--
ADOC.NASDAQ10.6k-120k11-12--
BREZ.NASDAQ10.8k-122.4k11-12--
ENZ.NYSE62.5k-94.5k1-2$0.71-40.5%
JWSM.NYSE MKT10.3k-111.4k11-11$10.741.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AGAC.NYSE82.3k-0.000-0--
AGIL.NASDAQ47.3k-65.2k1-3--
ARRW.NASDAQ94.1k-973.4k10-10--
AZ.NASDAQ590k-1m1-3$7.00593.1%
CCAI.NASDAQ14.4k-0.000-0--
CPTK.NYSE209.7k-2.1m10-10--
FATP.NASDAQ48k-513.3k10-12--
IGTA.NASDAQ26k-267.6k10-10$10.715.3%
KVSA.NASDAQ58.1k-595.4k10-11--
MTAL.NYSE25.8k-265.1k8-12$10.8527.8%
PPHP.NASDAQ14.3k-152.5k11-11--
RCLF.NASDAQ22.9k-243.4k10-16--
RONI.NYSE27k-0.000-0--
ROSE.NASDAQ12.6k-136.4k10-12--
SUNL.NYSE271.4k-102.3k0-1--
XELA.NASDAQ100k-255.2k0-9--
XOS.NASDAQ98k-44.1k0-1--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALTU.NASDAQ47.8k-480.7k10-10--
AMTD.NYSE361k-593.5k1-3$1.13-21.5%
BREZ.NASDAQ11.5k-121.4k10-11--
BRLI.NASDAQ45.1k-488.9k11-11--
DRIO.NASDAQ100k-491k4-7$0.70-81.4%
HZON.NYSE110.3k-0.000-0--
HZON.NYSE MKT110.3k-0.000-0--
LCAA.NASDAQ1m-10.3m10-10--
LCI.NYSE12.8k-19.7k1-3--
OXAC.NASDAQ13.1k-139.9k10-11--
RAM.NASDAQ108.3k-0.000-0--
SFT.NASDAQ26.8k-14.8k0-2--
SQL.NASDAQ51.1k-29k0-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ34.4k-345.7k10-10--
AXLA.NASDAQ50k-51.8k0-2--
LUMO.NASDAQ50k-327k3-10$4.3447.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BENE.NASDAQ19.2k-0.000-0--
KINZ.NASDAQ27.9k-280.5k10-11--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HYMC.NASDAQ121.7k-183.6k1-3$2.16116.0%
MTAL.NYSE313.1k-3m10-10$10.8512.4%
THCA.NASDAQ34.6k-369.4k10-14--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EXFO.NASDAQ40k-0.000-0--
JAX.NYSE28.8k-0.000-0--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AZ.NASDAQ-1.2m-100.0-893.6k0-1$7.001,844.4%
CNGL.NYSE-14.5k-100.0-157.6k10-11$10.715.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASLN.NASDAQ-400k-100.0-0.000-0--
IGTA.NASDAQ-185.8k-100.0-2m11-12$10.71-1.3%
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BREZ.NASDAQ-17.5k-100.0-0.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADEX.NASDAQ-15k-100.0-138.9k3-12--
AMTD.NYSE-190k-100.0-255.3k1-2$1.1391.5%
JWSM.NYSE MKT-10.3k-100.0-112.3k11-11$10.740.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
RCLF.NASDAQ-22.9k-100.0-0.000-0--
ROSE.NASDAQ-12.6k-100.0-0.000-0--
SQL.NASDAQ-795.00-100.0-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALTU.NASDAQ-47.8k-100.0-482.3k10-10--
BREZ.NASDAQ-11.5k-100.0-123k11-11--
RNAZ.NASDAQ-753.00-100.0-1.2k0-8$3.891,700.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRFH.NASDAQ-37.6k-100.0-49.5k1-2$2.42141.8%
BRFH.OTCQB-37.6k-100.0-0.000-0--
KINZ.NASDAQ-25.6k-100.0-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ-72.5k-100.0-735.4k10-10--
KRBP.NASDAQ-17.3k-100.0-6.7k0-1$0.92268.0%
SURG.OTCQB-11.9k-100.0-60.8k4-7--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
VIVK.NASDAQ-10.3k-100.0-19.9k1-5--
VIVK.PINK-10.3k-100.0-19.9k1-5--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BIVI.NASDAQ-23.5k-100.0-87.3k3-6--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCSA.NASDAQ10.000.0112.0411-12$11.584.3%
CTRN.NASDAQ123.2k92.12.1m14-21$25.9690.1%
GCI.NYSE135k8.5655.7k4-6$5.0932.9%
HHGC.NASDAQ376.000.74.3k11-12$11.120.0%
HYMC.NASDAQ250.000.2603.552-3$2.1610.8%
INAQ.NASDAQ16.4k131.6186.7k11-12$9.50-15.7%
KIRK.NASDAQ1.6k3.22.7k1-2$1.7223.7%
LOGC.NASDAQ90.4k49.5498.6k5-6$6.6835.8%
PCT.NASDAQ545.9k18.13.6m5-11$10.70137.8%
SPRB.NASDAQ24.9k189.412.1k0-1--
TLYS.NYSE87.5k4.3455.4k4-6--
VRM.NASDAQ3.6k28.230.4k5-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMPS.NASDAQ269k584.92.1m6-10$4.03-29.7%
CTRN.NASDAQ88.7k197.32m21-28$25.9625.4%
GCI.NYSE980k163.33.2m2-5$5.09127.7%
GRPN.NASDAQ115.6k26.41.5m9-18$12.0129.7%
HEAR.NASDAQ116.9k40.21.8m13-18$16.8826.0%
JWSM.NYSE MKT2.3k23.026.4k11-11$10.74-1.9%
KIRK.NASDAQ8.6k20.217.4k2-3$1.725.5%
LOGC.NASDAQ79k76.3434.7k5-6$6.6842.6%
MAX.NYSE295k310.55.4m13-26$10.86-15.2%
NTGR.NASDAQ125.8k54.71.7m10-16$29.03177.0%
PCT.NASDAQ195.6k6.91m5-6$10.70137.8%
REAX.NASDAQ151k84.4634.3k3-5$4.8260.1%
REKR.NASDAQ400k14.0699.7k1-3$1.02-20.3%
SWIM.NASDAQ55.1k18.8192k2-4--
THCP.NASDAQ99.6k76.31m10-11--
TLYS.NYSE89k4.6515.5k5-7--
TMC.NASDAQ56.3k24.886.3k1-2--
VWE.NASDAQ1,000.003.90.000-0--
XELA.NASDAQ76.3k127.00.000-0--
XELA.PINK76.3k127.0183k2-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLT.NASDAQ5k2.19.5k1-2$4.96242.1%
AZ.NASDAQ25k2.026.6k0-1$7.001,422.1%
GRPN.NASDAQ209.1k91.53.1m11-20$12.015.9%
HYMC.NASDAQ8.2k6.517.7k2-3$2.1615.5%
IGTA.NASDAQ3.2k1.835.3k11-11$10.710.4%
KIRK.NASDAQ852.002.02.3k2-3$1.72-25.2%
MBI.NYSE1.1m637.97.5m5-7$5.7510.4%
NTGR.NASDAQ136.1k145.11.9m12-16$29.03141.9%
PCT.NASDAQ824.6k41.43.8m2-7$10.70348.6%
SWIM.NASDAQ153.4k109.9437.3k2-4--
THCP.NASDAQ17k15.1175.1k10-10--
VWE.NASDAQ3k13.41.3k0-1--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ARRW.NASDAQ2.8k3.129.8k10-11--
AZ.NASDAQ100k8.7139.2k1-2$7.00530.6%
BREZ.NASDAQ6.6k61.373.9k10-11--
FTCI.NASDAQ104.5k22.994.9k0-1$3.571,166.0%
GRPN.NASDAQ24.9k12.2299.1k8-16$12.0148.6%
HEAR.NASDAQ93.6k25.3917.5k8-12$16.88111.8%
HYMC.NASDAQ61k93.373.1k0-3$2.161,127.3%
IGTA.NASDAQ71.1k63.9756.7k11-11$10.710.8%
JILL.NYSE18.2k16.7518.6k25-32$26.518.0%
REKR.NASDAQ200k7.5569.9k3-4$1.02-59.4%
SOND.NASDAQ44.9k431.3259.8k2-10--
THCP.NASDAQ35.6k45.8364.7k10-10--
TLYS.NYSE4.2k0.234.1k7-9--
TMC.NASDAQ250.5k5,010.0258.9k1-1--
TTSH.NASDAQ9.1k1.654.9k4-8--
XELA.NASDAQ13.3k7.644.3k3-4--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLT.NASDAQ470.3k720.61.1m2-3$4.96149.2%
AZ.NASDAQ560k94.91.1m1-3$7.00369.8%
DRIO.NASDAQ50k50.0168.9k3-4$0.70-72.5%
HEAR.NASDAQ131.6k55.21.4m9-12$16.8891.2%
IGIC.NASDAQ70.9k23.0714.1k9-12$24.37186.0%
IGTA.NASDAQ85.3k327.4893.9k10-11$10.713.4%
JILL.NYSE27.8k34.3653.3k19-30$26.5140.6%
KIRK.NASDAQ22.1k103.957.8k2-4$1.725.5%
MNTS.NASDAQ16.3k1,809.636.4k0-12$7.653,226.1%
PCT.NASDAQ1.2m126.711.8m5-12$10.70104.6%
PPHP.NASDAQ19.6k137.1213.7k11-12--
REKR.NASDAQ500k23.31.5m2-4$1.02-40.0%
SOND.NASDAQ4.6k81.25.4k0-8--
THCP.NASDAQ17k28.0173k10-10--
XELA.NASDAQ76.9k76.9355.9k3-7--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ296.6k61.82m5-10$3.79-23.4%
AMTD.NYSE366.5k101.5596.8k1-2$1.13-24.4%
BRLI.NASDAQ9.4k20.9105k11-11--
GRPN.NASDAQ549k2,745.02.4m3-6$12.01315.6%
HYMC.NASDAQ177.8k37.367.6k0-1$2.16671.4%
HYZN.NASDAQ295.6k30.4217.1k0-1$1.10144.4%
IGIC.NASDAQ25.3k8.9217.8k8-9$24.37204.6%
JILL.NYSE42k107.1969.3k20-28$26.5134.6%
KIRK.NASDAQ3k16.48.6k3-3$1.72-35.6%
MNTS.NASDAQ22.6k100.18.6k0-1$7.653,009.8%
OXAC.NASDAQ27.6k209.80.000-0--
PCT.NASDAQ508.2k103.83.6m5-11$10.70107.4%
REKR.NASDAQ1.3m172.71.8m1-2$1.022.2%
SPIR.NYSE430.8k814.2286.6k0-1--
TLYS.NYSE247.6k14.71.8m6-8--
VNCE.NYSE48.5k37.0273.4k3-7--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ140k41.2665.3k2-7$3.7955.3%
AMAO.NASDAQ6.6k19.267.1k10-11--
HEAR.NASDAQ54.1k27.8459.1k6-10$16.88173.6%
HYMC.NASDAQ225.5k89.9109.8k0-1$2.16596.8%
HYZN.NASDAQ728.6k296.91m1-2$1.1069.2%
IGIC.NASDAQ75.7k36.6626.6k8-9$24.37212.4%
JILL.NYSE23.7k152.9627.5k23-30$26.5116.5%
REKR.NASDAQ219k38.5348.3k1-3$1.02-13.2%
TLYS.NYSE963.6k134.38m7-9--
TMC.NASDAQ7.5k14.06.9k1-2--
TTSH.NASDAQ299.7k34.01.5m4-6--
VNCE.NYSE51.4k64.6371.5k6-8--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARHS.NASDAQ367.3k906.43.2m7-10$9.5740.4%
HYMC.NASDAQ40.3k19.225.7k0-1$2.16390.9%
HYRE.NASDAQ131.6k16.983k0-1--
IGIC.NASDAQ13.7k7.1106.3k7-8$24.37238.5%
LYLT.NASDAQ18.3k76.731.4k1-3--
MYMD.NASDAQ67.2k48.0140.8k1-3--
NOTV.NASDAQ44.6k55.6555.2k4-23$4.8633.0%
TLYS.NYSE579k417.65m7-10--
TTSH.NASDAQ803.7k1,023.73.3m3-5--
VNCE.NYSE43.1k117.7327.9k6-9--
XELA.NASDAQ1m53.5233.6k0-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ASPU.NASDAQ800.003.6693.980-1--
BRFH.NASDAQ1.6k3.96.7k3-6$2.42-7.7%
BRFH.OTCQB1.6k3.96.7k3-6--
ESSC.NASDAQ65.7k45.40.000-0--
HEAR.NASDAQ167.1k185.11.7m7-15$16.88156.9%
HYMC.NASDAQ88.7k72.979.1k1-1$2.16272.4%
HYRE.NASDAQ195.1k33.5181.2k1-2--
IGIC.NASDAQ5.7k3.143.6k7-8$24.37262.6%
MTAL.NYSE80.3k25.7787k10-10$10.8511.3%
PMCB.NASDAQ32.9k3.483.2k2-3$1.60-26.9%
PMCB.OTCQB32.9k3.483.2k2-3--
THCA.NASDAQ45k130.10.000-0--
VNCE.NYSE3.1k9.222.3k6-8--
XELA.NASDAQ1.4m288.11.1m0-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ36.9k103.9377.8k10-11--
ESSC.NASDAQ20.6k16.6215.2k10-11--
FST.NYSE71.6k35.80.000-0--
HUGS.NYSE303.3k1,281.43m10-10--
IGIC.NASDAQ2k1.115.7k7-8$24.37243.7%
NTP.NYSE20k91.1104.8k4-8--
PMCB.NASDAQ38k4.083.2k2-3$1.60-13.5%
PMCB.OTCQB38k4.083.2k2-3--
REKR.NASDAQ44.6k5.5129.7k2-5$1.02-39.3%
SQNS.NYSE3k4.28.3k2-3--
XELA.NASDAQ6.5m186.91.8m0-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRPN.NASDAQ-4.5k-0.8-61.3k10-18$12.0123.9%
HEAR.NASDAQ-94.9k-23.3-1.3m12-16$16.8839.5%
MBI.NYSE-155.3k-13.2-641.8k3-6$5.7578.6%
NKTR.NASDAQ-245.1k-13.3-311.4k1-2$0.95-11.9%
REKR.NASDAQ-100k-3.1-147k1-2$1.02-7.3%
THCP.NASDAQ-107.8k-46.8-1.1m10-11--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FTCI.NASDAQ-5.7k-1.2-2.6k0-1$3.57911.3%
HYMC.NASDAQ-5k-3.7-16.4k2-5$2.16-1.8%
IGIC.NASDAQ-400.00-0.2-5.5k13-15$24.3789.9%
MBI.NYSE-203.4k-14.7-1.2m5-7$5.7512.7%
NKTR.NASDAQ-239.2k-11.5-336.1k1-2$0.955.7%
SOND.NASDAQ-6.7k-22.6-26.4k3-6--
VNCE.NYSE-24.6k-14.1-50.4k1-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-275k-37.9-1.2m4-5$3.791.1%
FTCI.NASDAQ-93.8k-16.7-50.5k0-1$3.57815.4%
HEAR.NASDAQ-172.6k-37.2-2m10-18$16.8872.8%
HYZN.NASDAQ-108k-21.2-74.1k1-1$1.10100.0%
IGIC.NASDAQ-47.2k-19.0-614.7k12-14$24.37111.7%
PPHP.NASDAQ-723.00-2.1-0.000-0--
SOND.NASDAQ-25.4k-45.9-89.7k2-7--
TLYS.NYSE-785.000.0-5.7k6-8--
TMC.NASDAQ-28.4k-11.1-39.5k1-2--
XELA.NASDAQ-130.1k-68.4-316.5k2-4--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-16k-2.2-69.6k3-6$3.7925.1%
ADOC.NASDAQ-17.00-0.2-0.000-0--
ALLT.NASDAQ-295.6k-55.2-492.3k1-2$4.96316.8%
HYZN.NASDAQ-415.00-0.1-414.031-1$1.1057.1%
IGIC.NASDAQ-130.9k-34.5-1.5m11-13$24.37128.2%
KIRK.NASDAQ-1.2k-3.0-2.8k1-4$1.7222.9%
LCAA.NASDAQ-489.8k-48.5-0.000-0--
PCT.NASDAQ-271.1k-12.0-1.1m3-6$10.70321.3%
VNCE.NYSE-5k-2.8-7.1k1-4--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-35.6k-4.6-179.5k4-6$3.79-9.8%
AMTD.NYSE-157.2k-21.6-219.1k1-2$1.130.0%
ARRW.NASDAQ-1.2k-1.3-13.3k10-11--
BRLI.NASDAQ-24.5k-45.0-0.000-0--
CPTK.NYSE-128.6k-61.3-1.3m10-11--
FATP.NASDAQ-17.6k-36.6-0.000-0--
GRPN.NASDAQ-365.3k-64.2-3.5m6-16$12.01106.4%
HYZN.NASDAQ-760.4k-59.9-1m1-2$1.1021.4%
KVSA.NASDAQ-3.3k-5.7-0.000-0--
LCAA.NASDAQ-540.00-0.1-5.7k10-11--
SPIR.NYSE-17.4k-28.8-37.8k0-6--
TLYS.NYSE-6.4k-0.3-52.5k7-10--
TTSH.NASDAQ-289.1k-34.2-1.6m5-7--
XOS.NASDAQ-24k-24.5-8.3k0-1--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMAO.NASDAQ-11.3k-27.7-0.000-0--
HEAR.NASDAQ-10.5k-4.3-117.5k10-13$16.8877.1%
SQL.NASDAQ-19.3k-37.9-8.1k0-1--
TTSH.NASDAQ-335.4k-28.4-1.6m4-6--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
KIRK.NASDAQ-2.9k-14.1-9.8k3-4$1.72-32.5%
NOTV.NASDAQ-25k-20.0-159.1k4-9$4.8617.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRFH.NASDAQ-7.4k-16.6-13.7k1-3$2.42141.8%
BRFH.OTCQB-7.4k-16.6-13.7k1-3--
HEAR.NASDAQ-62.6k-24.3-491k6-10$16.88171.4%
KINZ.NASDAQ-2.2k-8.1-22.6k10-10--
MTAL.NYSE-46k-11.7-456.1k10-10$10.8510.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-55.7k-14.1-266.1k3-6$3.7918.8%
BIOX.NASDAQ-104.4k-55.3-1.2m9-15$6.32-31.8%
JILL.NYSE-6.2k-7.1-104.6k16-19$26.5170.9%
MYMD.NASDAQ-169.1k-54.7-616.7k2-6--
REKR.NASDAQ-283k-33.2-430.9k1-2$1.0219.7%
SUNL.NYSE-37k-15.2-118.6k1-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACHV.NASDAQ-5.6k-1.4-38.1k5-8$3.79-21.2%
ASPU.NASDAQ-48.4k-68.5-48.1k1-2--
BRFH.NASDAQ-5.9k-12.1-35.4k5-8$2.42-48.2%
BRFH.OTCQB-5.9k-12.1-35.4k5-8--
CRKN.NASDAQ-4.5k-1.1-5.2k1-2$0.13-79.0%
HYRE.NASDAQ-29.5k-4.8-38.8k1-3--
IKT.NASDAQ-9.2k-46.5-9.2k1-2$3.06410.0%
JILL.NYSE-300.00-0.3-5k14-21$26.5186.7%
MBII.NASDAQ-354.5k-14.2-0.000-0--
MYMD.NASDAQ-12k-3.7-37.2k2-5--
SURG.NASDAQ-14.2k-54.5-60.1k3-5--
SURG.OTCQB-14.2k-54.5-60.1k3-5--

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