Support PenkeThrivent Small Cap Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 0.97 | 1.458 | 243.1k | $2.2m | $22.3m |
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| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.699 | 0.613 | 181.2k | $1.4m | $7.8m |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.564 | 0.537 | 420.7k | $155.6k | $2.7m |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.192 | 0.82 | 601k | $9.7m | $8.2m |
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| BY.NYSE | Byline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.389 | 0.376 | 169.9k | $4.1m | $4.9m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.101 | 0.265 | 419.9k | $3.3m | $1.9m |
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| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.45 | 0.936 | 119.9k | -$2.6m | $8.8m |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.094 | 1.187 | 509.8k | $9.6m | $11.2m |
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| CPS.NYSE | Cooper Stnd | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.106 | 0.631 | 538.1k | -$4.9m | $8.4m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.617 | 1.107 | 230.2k | $11.2m | $13.8m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.675 | 0.751 | 577.3k | $1.6m | $7.8m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.501 | 1.094 | 255.5k | $26.4m | $11.5m |
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| GILT.NASDAQ | Gilat Satellite Networks Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.129 | 0.03 | 73.5k | $376k | $506.1k |
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| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.972 | 1.392 | 323.1k | $8.6m | $14.1m |
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| HTLF.NASDAQ | Heartland Financial USA Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.557 | 1.004 | 238.5k | $11.8m | $15.9m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.636 | 1.12 | 933.2k | $3.4m | $7.8m |
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| JBSS.NASDAQ | John B Sanfilippo & Son Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.159 | 1.037 | 134.5k | $3.5m | $11.9m |
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| MLR.NYSE | Miller Industries Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.982 | 0.689 | 112.3k | $3.8m | $7.5m |
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| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.625 | 1.798 | 233.5k | $1.3m | $10.6m |
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| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.607 | 1.823 | 463k | $10.9m | $17.4m |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.144 | 1.445 | 420.5k | $2m | $15m |
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| PPC.NASDAQ | Pilgrims Pride Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.113 | 0.99 | 267.7k | $4.7m | $12.3m |
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| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.821 | 0.906 | 462k | $1.8m | $11m |
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| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.842 | 0.401 | 187k | -$3.7m | $3.4m |
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| SNDR.NYSE | Schneider National Inc | USA | Industrials | Trucking | 2024-09-30 | 0.266 | 1.23 | 465.8k | $7.8m | $13.8m |
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| SRI.NYSE | Stoneridge Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.83 | 0.331 | 506.6k | $4.9m | $2.7m |
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| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.166 | 1.308 | 438.7k | $0.00 | $9.2m |
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| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 0.805 | 1.06 | 187.7k | - | - | ||||||||||||||
| TDUP.NASDAQ | ThredUp Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.699 | 0.123 | 770.8k | $473.3k | $1.6m |
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| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.753 | 1.453 | 176k | $6.5m | $13.8m |
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| TNC.NYSE | Tennant Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.779 | 1.202 | 147k | $4.9m | $12.6m |
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| TPB.NYSE | Turning Point Brands Inc | USA | Consumer Defensive | Tobacco | 2024-09-30 | 0.806 | 0.63 | 142.7k | $1.4m | $8.6m |
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| TTEC.NASDAQ | TTEC Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.236 | 0.567 | 111.2k | $685.9k | $423.2k |
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| TTMI.NASDAQ | TTM Technologies Inc | USA | Technology | Electronic Components | 2024-09-30 | 0.967 | 2.065 | 985.5k | $14.6m | $23.8m |
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| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.589 | 1.313 | 120.4k | $5.1m | $32.3m |
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| USLM.NASDAQ | United States Lime & Minerals Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.25 | 0.752 | 71.4k | $1.1m | $8.2m |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.938 | 0.602 | 754.3k | $2.3m | $6.2m |
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| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 1.959 | 0.735 | 387.4k | $6.4m | $6.1m |
|
Trades
Buys
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PPC.NASDAQ | 287.2k | - | 6.5m | 20-25 | $46.30 | 132.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDR.NYSE | 345.2k | - | 9.1m | 25-29 | $29.82 | 18.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STVN.NYSE | 377.8k | - | 6.4m | 14-21 | $21.14 | 54.2% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | 83.4k | 85.3 | 3m | 32-38 | $43.49 | 36.9% |
| COHU.NASDAQ | 191.1k | 60.0 | 4.8m | 23-33 | $22.01 | -3.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 747.00 | 0.1 | 9.9k | 11-15 | $13.66 | 22.7% |
| HLIO.NYSE | 1.6k | 0.5 | 71.7k | 39-48 | $43.82 | 12.1% |
| JBSS.NASDAQ | 1.3k | 1.0 | 133.6k | 90-106 | $88.84 | -1.0% |
| MLR.NYSE | 802.00 | 0.7 | 48.2k | 53-70 | $67.53 | 27.3% |
| NSA.NYSE | 2.9k | 0.6 | 132.4k | 39-49 | $37.67 | -3.8% |
| QNST.NASDAQ | 2.5k | 0.5 | 45.9k | 15-21 | $23.82 | 56.7% |
| SNDR.NYSE | 2.9k | 0.6 | 78.9k | 23-29 | $29.82 | 31.5% |
| SRI.NYSE | 3.2k | 0.6 | 46.3k | 11-18 | $5.45 | -50.3% |
| TNC.NYSE | 942.00 | 0.6 | 91.9k | 88-110 | $86.26 | -2.0% |
| TTMI.NASDAQ | 8.1k | 0.8 | 158.2k | 17-23 | $24.18 | 44.4% |
| VMD.NASDAQ | 4.8k | 0.6 | 34.5k | 6-8 | $8.31 | 32.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLIO.NYSE | 82k | 33.6 | 3.7m | 39-51 | $43.82 | 11.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 2.6k | 0.4 | 30.4k | 11-12 | $13.66 | 25.7% |
| JBSS.NASDAQ | 729.00 | 0.5 | 74.2k | 92-109 | $88.84 | -3.9% |
| MLR.NYSE | 1k | 0.4 | 53.9k | 45-62 | $67.53 | 51.6% |
| NSA.NYSE | 1.6k | 0.4 | 61k | 35-40 | $37.67 | 8.9% |
| PPC.NASDAQ | 733.00 | 0.2 | 25.8k | 32-39 | $46.30 | 46.5% |
| SNDR.NYSE | 2.1k | 0.5 | 48.3k | 21-24 | $29.82 | 45.5% |
| SRI.NYSE | 2.2k | 0.4 | 36.1k | 15-19 | $5.45 | -62.7% |
| TPB.NYSE | 1.3k | 0.4 | 38.8k | 26-35 | $60.45 | 134.4% |
| VMD.NASDAQ | 2k | 0.3 | 17.1k | 7-10 | $8.31 | 24.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | 17.4k | 14.0 | 1.7m | 90-109 | $88.84 | -1.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | 8.2k | 7.1 | 805.5k | 90-107 | $88.84 | -1.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDR.NYSE | 89.8k | 22.9 | 2.6m | 27-32 | $29.82 | 10.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSA.NYSE | 223.6k | 85.8 | 7.7m | 31-38 | $37.67 | 21.9% |
| PPC.NASDAQ | 97.2k | 33.9 | 2.3m | 20-26 | $46.30 | 132.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDR.NYSE | 47.1k | 13.7 | 1.2m | 25-31 | $29.82 | 18.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 7.2k | 1.2 | 70k | 8-11 | $13.66 | 72.9% |
| CLAR.NASDAQ | 5.5k | 1.2 | 49k | 8-10 | $4.72 | -39.2% |
| FUN.NYSE | 2.9k | 1.2 | 126.7k | 39-46 | $45.34 | 15.5% |
| HTLF.NASDAQ | 3.8k | 1.2 | 119.7k | 26-39 | $66.95 | 156.5% |
| JBI.NYSE | 10.8k | 1.2 | 101.4k | 9-11 | $8.41 | -2.9% |
| JBSS.NASDAQ | 1.3k | 1.2 | 150.4k | 96-127 | $88.84 | -7.2% |
| MLR.NYSE | 2.8k | 1.2 | 99.3k | 32-38 | $67.53 | 110.2% |
| QNST.NASDAQ | 11k | 1.2 | 113.5k | 7-16 | $23.82 | 250.8% |
| SRI.NYSE | 6k | 1.2 | 106.8k | 14-20 | $5.45 | -61.6% |
| TDUP.NASDAQ | 16.5k | 1.2 | 43.1k | 2-4 | $2.15 | 11.4% |
| TPB.NYSE | 3.6k | 1.2 | 81.2k | 20-26 | $60.45 | 198.7% |
| TTMI.NASDAQ | 20.2k | 1.2 | 261k | 11-14 | $24.18 | 117.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | 13.6k | 2.2 | 201.1k | 11-18 | $13.66 | 27.5% |
| BY.NYSE | 11k | 2.2 | 257.4k | 19-26 | $29.27 | 50.9% |
| CLAR.NASDAQ | 13.7k | 3.0 | 129k | 8-11 | $4.72 | -37.6% |
| CMPR.NASDAQ | 5.5k | 1.7 | 189k | 25-45 | $73.88 | 199.4% |
| EVRI.NYSE | 11.9k | 1.5 | 206k | 14-20 | $13.61 | -3.7% |
| FUN.NYSE | 3.8k | 1.5 | 167.9k | 41-48 | $45.34 | 10.6% |
| HTLF.NASDAQ | 3.1k | 1.0 | 145k | 36-51 | $66.95 | 84.7% |
| JBI.NYSE | 17.6k | 1.9 | 184.2k | 9-11 | $8.41 | -11.0% |
| MLR.NYSE | 5.3k | 2.2 | 159.1k | 26-36 | $67.53 | 156.8% |
| QNST.NASDAQ | 20.8k | 2.2 | 329.8k | 14-18 | $23.82 | 68.8% |
| SNBR.NASDAQ | 4.2k | 2.0 | 139.2k | 26-42 | $18.20 | -29.5% |
| SRI.NYSE | 141.1k | 36.9 | 3m | 17-25 | $5.45 | -67.7% |
| STVN.NYSE | 14.4k | 3.4 | 310.5k | 17-26 | $21.14 | 22.1% |
| TDUP.NASDAQ | 23.4k | 1.7 | 43.7k | 1-3 | $2.15 | 85.3% |
| TPB.NYSE | 4.7k | 1.6 | 105.2k | 20-24 | $60.45 | 205.0% |
| TTMI.NASDAQ | 32.8k | 1.9 | 474.8k | 12-17 | $24.18 | 102.0% |
| VMD.NASDAQ | 25.6k | 2.2 | 223.5k | 7-10 | $8.31 | 12.1% |
| ZUMZ.NASDAQ | 6.4k | 1.7 | 147.3k | 17-29 | $15.84 | -6.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | 1.9k | 0.4 | 44.9k | 22-26 | $29.27 | 34.7% |
| EVRI.NYSE | 3k | 0.4 | 49.2k | 14-19 | $13.61 | 0.7% |
| FUN.NYSE | 966.00 | 0.4 | 40.5k | 38-47 | $45.34 | 20.6% |
| JBI.NYSE | 3.5k | 0.4 | 36.4k | 9-11 | $8.41 | -8.2% |
| MLR.NYSE | 929.00 | 0.4 | 25.8k | 26-30 | $67.53 | 159.4% |
| SRI.NYSE | 1.4k | 0.4 | 33.5k | 21-25 | $5.45 | -73.5% |
| STVN.NYSE | 46.3k | 12.3 | 875.5k | 15-22 | $21.14 | 45.5% |
| TPB.NYSE | 1.1k | 0.4 | 25.7k | 19-24 | $60.45 | 218.8% |
| TTMI.NASDAQ | 6.5k | 0.4 | 101.3k | 13-17 | $24.18 | 85.3% |
| VMD.NASDAQ | 4.4k | 0.4 | 35.1k | 7-9 | $8.31 | 24.4% |
| ZUMZ.NASDAQ | 1.4k | 0.4 | 34.7k | 19-29 | $15.84 | -16.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 8.9k | 2.2 | 97.1k | 8-17 | $6.63 | -14.4% |
| BWB.NASDAQ | 12.9k | 2.2 | 237.5k | 16-20 | $13.66 | -17.0% |
| BY.NYSE | 10.5k | 2.2 | 235.8k | 20-25 | $29.27 | 45.3% |
| CLAR.NASDAQ | 9.8k | 2.2 | 95.9k | 7-14 | $4.72 | -31.2% |
| CMPR.NASDAQ | 6.9k | 2.2 | 181.4k | 18-33 | $73.88 | 310.4% |
| EFSC.NASDAQ | 5.7k | 2.2 | 285.3k | 44-54 | $60.04 | 36.9% |
| EVRI.NYSE | 16.5k | 2.2 | 275.7k | 14-19 | $13.61 | 0.7% |
| FUN.NYSE | 5.3k | 2.2 | 214.1k | 38-42 | $45.34 | 20.6% |
| GILT.NASDAQ | 17.9k | 2.2 | 101.7k | 5-6 | $6.88 | 38.4% |
| JBSS.NASDAQ | 4.2k | 2.2 | 348k | 74-88 | $88.84 | 19.5% |
| QNST.NASDAQ | 19.7k | 2.2 | 251.1k | 10-15 | $23.82 | 129.5% |
| SNBR.NASDAQ | 4.6k | 2.2 | 140.7k | 24-39 | $18.20 | -22.9% |
| SRI.NYSE | 8.1k | 2.2 | 173.7k | 16-26 | $5.45 | -66.0% |
| TBK.NASDAQ | 4k | 2.2 | 0.00 | 0-0 | - | - |
| TDUP.NASDAQ | 29.6k | 2.2 | 40.6k | 1-2 | $2.15 | 194.1% |
| TPB.NYSE | 6.5k | 2.2 | 138.4k | 19-24 | $60.45 | 221.4% |
| TTMI.NASDAQ | 36.2k | 2.2 | 537.1k | 12-17 | $24.18 | 96.7% |
| USLM.NASDAQ | 2.6k | 2.7 | 340.9k | 105-154 | $115.25 | 9.7% |
| VMD.NASDAQ | 29.8k | 2.7 | 202.4k | 6-8 | $8.31 | 49.7% |
| ZUMZ.NASDAQ | 8k | 2.2 | 179.3k | 19-25 | $15.84 | -16.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | 5.5k | 0.7 | 96.6k | 15-19 | $13.61 | -12.0% |
| FUN.NYSE | 1.7k | 0.7 | 72.7k | 38-46 | $45.34 | 19.6% |
| JBI.NYSE | 6.4k | 0.7 | 61.9k | 8-11 | $8.41 | 5.5% |
| MLR.NYSE | 1.7k | 0.7 | 41k | 21-29 | $67.53 | 221.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMPR.NASDAQ | 10.5k | 3.4 | 329.6k | 18-48 | $73.88 | 310.4% |
| ZUMZ.NASDAQ | 13.6k | 3.8 | 335.5k | 20-31 | $15.84 | -21.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDUP.NASDAQ | 715.1k | 112.4 | 1.7m | 2-4 | $2.15 | 18.8% |
| ZUMZ.NASDAQ | 129.5k | 57.4 | 3.3m | 21-31 | $15.84 | -23.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 1.2k | 0.5 | 60.6k | 36-55 | $92.03 | 156.7% |
| BWB.NASDAQ | 3k | 0.5 | 51.8k | 15-19 | $13.66 | -9.7% |
| BY.NYSE | 2.5k | 0.5 | 59.7k | 22-25 | $29.27 | 34.9% |
| CLAR.NASDAQ | 2.3k | 0.5 | 49.9k | 15-29 | $4.72 | -68.1% |
| CMPR.NASDAQ | 1k | 0.5 | 39.4k | 25-48 | $73.88 | 195.4% |
| CPS.NYSE | 4.3k | 0.5 | 27.1k | 4-12 | $15.66 | 343.6% |
| EFSC.NASDAQ | 1.3k | 0.5 | 61.2k | 40-50 | $60.04 | 51.5% |
| EVRI.NYSE | 3.9k | 0.5 | 72.4k | 15-21 | $13.61 | -9.8% |
| FUN.NYSE | 1.2k | 0.5 | 54.9k | 38-49 | $45.34 | 20.0% |
| GILT.NASDAQ | 4.3k | 0.5 | 28.1k | 6-7 | $6.88 | 22.4% |
| HTLF.NASDAQ | 2.2k | 0.5 | 96.6k | 39-48 | $66.95 | 70.5% |
| JBSS.NASDAQ | 1k | 0.5 | 75.2k | 67-84 | $88.84 | 32.6% |
| SNBR.NASDAQ | 1.1k | 0.5 | 43.1k | 30-51 | $18.20 | -38.7% |
| TDUP.NASDAQ | 3.3k | 0.5 | 9.6k | 2-5 | $2.15 | 13.2% |
| TTEC.NASDAQ | 825.00 | 0.5 | 53.9k | 52-77 | $3.81 | -92.7% |
| TTMI.NASDAQ | 8.6k | 0.5 | 121.6k | 12-17 | $24.18 | 109.7% |
| USLM.NASDAQ | 508.00 | 0.5 | 55.4k | 102-123 | $115.25 | 12.8% |
| VMD.NASDAQ | 5.8k | 0.5 | 36.9k | 5-8 | $8.31 | 59.8% |
| ZUMZ.NASDAQ | 1.1k | 0.5 | 32.9k | 24-34 | $15.84 | -34.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QNST.NASDAQ | 155.6k | 21.0 | 1.6m | 8-12 | $23.82 | 187.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | 7k | 3.8 | 542.9k | 67-88 | $88.84 | 32.6% |
| QNST.NASDAQ | 19.8k | 2.7 | 209.2k | 8-12 | $23.82 | 187.7% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -8.2k | -1.4 | -115.1k | 12-16 | $13.66 | 11.2% |
| CPS.NYSE | -7k | -1.3 | -97.3k | 12-17 | $15.66 | 29.5% |
| HLIO.NYSE | -4.4k | -1.4 | -198.4k | 39-50 | $43.82 | 12.1% |
| JBSS.NASDAQ | -1.8k | -1.4 | -175.7k | 79-106 | $88.84 | 12.4% |
| MLR.NYSE | -1.5k | -1.4 | -94.3k | 56-70 | $67.53 | 21.7% |
| NSA.NYSE | -6.3k | -1.4 | -286k | 40-49 | $37.67 | -5.5% |
| QNST.NASDAQ | -6.3k | -1.4 | -118.9k | 16-22 | $23.82 | 45.1% |
| SNDR.NYSE | -6.3k | -1.4 | -175.5k | 26-29 | $29.82 | 14.4% |
| SRI.NYSE | -6.9k | -1.4 | -83.9k | 7-18 | $5.45 | -19.4% |
| TFIN.NASDAQ | -2.4k | -1.4 | -198.5k | 73-94 | $78.63 | 7.0% |
| TNC.NYSE | -2k | -1.4 | -188.7k | 87-110 | $86.26 | -1.3% |
| TPB.NYSE | -23.1k | -14.0 | -945.2k | 35-48 | $60.45 | 73.8% |
| TTMI.NASDAQ | -13.5k | -1.4 | -253.6k | 17-24 | $24.18 | 44.4% |
| USLM.NASDAQ | -37.8k | -34.6 | -3.3m | 65-115 | $115.25 | 76.1% |
| VMD.NASDAQ | -10.3k | -1.4 | -80.4k | 6-9 | $8.31 | 29.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -19.6k | -3.5 | -272.8k | 12-17 | $15.66 | 34.2% |
| TPB.NYSE | -55.9k | -25.2 | -2.1m | 32-43 | $60.45 | 89.1% |
| USLM.NASDAQ | -18.8k | -14.7 | -2.2m | 65-396 | $115.25 | 76.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBSS.NASDAQ | -13k | -8.8 | -1.2m | 91-106 | $88.84 | -2.5% |
| MLR.NYSE | -8.2k | -6.8 | -493.6k | 53-70 | $67.53 | 27.3% |
| TPB.NYSE | -60.3k | -21.4 | -2.1m | 31-41 | $60.45 | 97.5% |
| USLM.NASDAQ | -15k | -10.5 | -3m | 65-396 | $115.25 | 76.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | -203.7k | -73.5 | -1m | 4-6 | $6.88 | 59.6% |
| MLR.NYSE | -62k | -33.8 | -3.6m | 48-70 | $67.53 | 39.6% |
| PPC.NASDAQ | -102k | -27.6 | -3.8m | 34-42 | $46.30 | 37.5% |
| TPB.NYSE | -21.5k | -7.1 | -727.6k | 29-39 | $60.45 | 109.5% |
| TTMI.NASDAQ | -553.9k | -35.9 | -10.6m | 13-23 | $24.18 | 80.0% |
| USLM.NASDAQ | -37.1k | -20.6 | -11m | 77-396 | $115.25 | 49.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GILT.NASDAQ | -343.1k | -55.3 | -1.8m | 4-6 | $6.88 | 59.6% |
| MLR.NYSE | -57.1k | -23.7 | -3.1m | 48-62 | $67.53 | 39.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTMI.NASDAQ | -15.6k | -1.0 | -248.1k | 13-19 | $24.18 | 80.0% |
| USLM.NASDAQ | -11.6k | -23.0 | -3.6m | 254-379 | $115.25 | -54.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTLF.NASDAQ | -19.6k | -7.6 | -672.9k | 32-43 | $66.95 | 109.0% |
| TDUP.NASDAQ | -440.1k | -36.3 | -828.3k | 2-2 | $2.15 | 41.9% |
| USLM.NASDAQ | -353.00 | -0.7 | -99k | 242-312 | $115.25 | -52.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDUP.NASDAQ | -167k | -12.1 | -340.6k | 2-2 | $2.15 | 29.5% |
| USLM.NASDAQ | -5.4k | -9.7 | -1.4m | 214-307 | $115.25 | -46.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -19.7k | -3.2 | -241.5k | 10-14 | $13.66 | 32.7% |
| CPS.NYSE | -20.3k | -3.5 | -347.8k | 13-21 | $15.66 | 18.8% |
| GILT.NASDAQ | -20.2k | -3.2 | -125.8k | 6-7 | $6.88 | 20.5% |
| HLIO.NYSE | -8.1k | -3.2 | -346.7k | 38-50 | $43.82 | 16.9% |
| HTLF.NASDAQ | -8.4k | -3.2 | -299k | 31-39 | $66.95 | 118.4% |
| MLR.NYSE | -7.8k | -3.2 | -322.8k | 38-46 | $67.53 | 76.2% |
| NSA.NYSE | -15.1k | -3.2 | -574k | 33-43 | $37.67 | 14.7% |
| PPC.NASDAQ | -12k | -3.2 | -333.2k | 25-33 | $46.30 | 83.5% |
| QNST.NASDAQ | -142.8k | -23.5 | -1.8m | 11-16 | $23.82 | 113.1% |
| SNDR.NYSE | -15.2k | -3.2 | -371.2k | 23-26 | $29.82 | 31.5% |
| SRI.NYSE | -16.5k | -3.2 | -298.9k | 16-20 | $5.45 | -65.8% |
| TDUP.NASDAQ | -44.9k | -3.2 | -96.6k | 2-3 | $2.15 | 20.1% |
| TNC.NYSE | -4.8k | -3.2 | -450.3k | 85-117 | $86.26 | 1.5% |
| TPB.NYSE | -9.8k | -3.2 | -241k | 22-27 | $60.45 | 175.0% |
| TTMI.NASDAQ | -50.8k | -3.2 | -763.8k | 14-17 | $24.18 | 75.0% |
| USLM.NASDAQ | -6.9k | -11.0 | -1.6m | 212-267 | $115.25 | -45.6% |
| VMD.NASDAQ | -24.7k | -3.2 | -199.4k | 7-9 | $8.31 | 18.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTLF.NASDAQ | -39.2k | -12.8 | -1.3m | 26-39 | $66.95 | 153.2% |
| QNST.NASDAQ | -81.4k | -11.8 | -984.3k | 10-13 | $23.82 | 133.1% |
| USLM.NASDAQ | -5.8k | -8.5 | -1.3m | 186-265 | $115.25 | -37.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -11.7k | -2.0 | -187.6k | 11-21 | $15.66 | 39.3% |
| HTLF.NASDAQ | -24.1k | -7.3 | -764.6k | 26-39 | $66.95 | 153.2% |
| QNST.NASDAQ | -264.8k | -27.7 | -2.9m | 8-13 | $23.82 | 182.2% |
| TFIN.NASDAQ | -31.6k | -16.4 | -2.1m | 57-82 | $78.63 | 38.2% |
| TTMI.NASDAQ | -131.7k | -7.6 | -1.8m | 11-16 | $24.18 | 117.1% |
| USLM.NASDAQ | -8.3k | -10.8 | -1.7m | 186-241 | $115.25 | -37.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -48.2k | -10.3 | -297.4k | 5-8 | $4.72 | -1.0% |
| CMPR.NASDAQ | -7.2k | -5.7 | -481k | 57-74 | $73.88 | 29.6% |
| CPS.NYSE | -42.4k | -6.6 | -630.8k | 11-19 | $15.66 | 39.3% |
| USLM.NASDAQ | -580.00 | -0.7 | -119.3k | 186-226 | $115.25 | -37.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -10.3k | -2.2 | -73.4k | 5-9 | $4.72 | -10.4% |
| CMPR.NASDAQ | -49.3k | -28.0 | -3.2m | 57-74 | $73.88 | 29.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWB.NASDAQ | -5.7k | -0.9 | -58.9k | 9-12 | $13.66 | 48.0% |
| BY.NYSE | -1.5k | -0.9 | -31.7k | 18-23 | $29.27 | 65.6% |
| CLAR.NASDAQ | -4.3k | -0.9 | -35.1k | 6-10 | $4.72 | -27.2% |
| CMPR.NASDAQ | -1.6k | -0.9 | -106.6k | 55-74 | $73.88 | 33.4% |
| CPS.NYSE | -5.8k | -0.9 | -92.5k | 12-23 | $15.66 | 31.4% |
| EVRI.NYSE | -5.2k | -0.9 | -75k | 13-15 | $13.61 | 8.2% |
| FUN.NYSE | -2.3k | -0.9 | -91.1k | 36-42 | $45.34 | 27.5% |
| GILT.NASDAQ | -5.8k | -0.9 | -38k | 6-7 | $6.88 | 15.1% |
| HTLF.NASDAQ | -3k | -0.9 | -93.6k | 28-35 | $66.95 | 140.8% |
| JBI.NYSE | -8.5k | -0.9 | -93.9k | 10-12 | $8.41 | -12.0% |
| JBSS.NASDAQ | -1k | -0.9 | -112k | 96-121 | $88.84 | -7.0% |
| MLR.NYSE | -2.2k | -0.9 | -86.5k | 34-42 | $67.53 | 99.6% |
| NSA.NYSE | -4.3k | -0.9 | -148.6k | 31-37 | $37.67 | 21.9% |
| PPC.NASDAQ | -3.4k | -0.9 | -84.6k | 21-26 | $46.30 | 121.6% |
| QNST.NASDAQ | -8.7k | -0.9 | -80.7k | 8-11 | $23.82 | 194.8% |
| SRI.NYSE | -4.7k | -0.9 | -97.2k | 18-25 | $5.45 | -69.9% |
| TDUP.NASDAQ | -13k | -0.9 | -43.9k | 2-4 | $2.15 | -9.3% |
| TFIN.NASDAQ | -1.7k | -0.9 | -116.4k | 59-73 | $78.63 | 33.8% |
| TNC.NYSE | -1.3k | -0.9 | -111k | 74-88 | $86.26 | 17.2% |
| TPB.NYSE | -2.8k | -0.9 | -69.5k | 23-26 | $60.45 | 163.6% |
| TTMI.NASDAQ | -15.9k | -0.9 | -222.1k | 12-15 | $24.18 | 96.9% |
| USLM.NASDAQ | -793.00 | -1.0 | -164.9k | 187-226 | $115.25 | -38.2% |
| VMD.NASDAQ | -7.1k | -0.9 | -58.8k | 7-10 | $8.31 | 24.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -111.8k | -39.5 | -2.2m | 17-23 | $29.27 | 67.4% |
| USLM.NASDAQ | -4.8k | -5.7 | -978.9k | 178-226 | $115.25 | -35.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -67.5k | -19.3 | -1.2m | 16-23 | $29.27 | 78.5% |
| CPS.NYSE | -70.2k | -9.8 | -929.6k | 10-19 | $15.66 | 58.7% |
| USLM.NASDAQ | -7.9k | -8.6 | -1.5m | 152-214 | $115.25 | -23.9% |
| VMD.NASDAQ | -53.8k | -6.4 | -522.5k | 8-11 | $8.31 | -1.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -75.5k | -17.7 | -1.4m | 16-22 | $29.27 | 78.5% |
| CMPR.NASDAQ | -35.9k | -16.8 | -1.7m | 41-60 | $73.88 | 80.7% |
| VMD.NASDAQ | -221.5k | -20.8 | -2.2m | 9-12 | $8.31 | -6.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -79.3k | -15.7 | -1.5m | 16-25 | $29.27 | 78.5% |
| CMPR.NASDAQ | -94.4k | -30.6 | -4m | 30-54 | $73.88 | 144.9% |
| SNBR.NASDAQ | -35.3k | -15.9 | -906.3k | 18-39 | $18.20 | 1.6% |
| USLM.NASDAQ | -2.9k | -3.1 | -474.6k | 142-192 | $115.25 | -18.6% |
| VMD.NASDAQ | -94.3k | -8.1 | -950k | 8-12 | $8.31 | 10.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BY.NYSE | -702.00 | -0.1 | -15.7k | 19-26 | $29.27 | 55.1% |
| CMPR.NASDAQ | -26.3k | -7.9 | -1m | 30-54 | $73.88 | 144.9% |
| CPS.NYSE | -69.1k | -8.8 | -1m | 11-19 | $15.66 | 45.7% |
| GILT.NASDAQ | -76k | -10.5 | -407.9k | 5-6 | $6.88 | 52.5% |
| USLM.NASDAQ | -176.00 | -0.2 | -27.3k | 142-169 | $115.25 | -18.6% |
| VMD.NASDAQ | -16.6k | -1.4 | -158.2k | 8-12 | $8.31 | 10.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPS.NYSE | -36.5k | -4.4 | -533.7k | 9-19 | $15.66 | 69.5% |
| EFSC.NASDAQ | -40.2k | -14.9 | -2m | 43-56 | $60.04 | 38.3% |
| GILT.NASDAQ | -120.6k | -14.3 | -685.5k | 5-6 | $6.88 | 37.3% |
| JBSS.NASDAQ | -85.1k | -42.3 | -7.6m | 76-99 | $88.84 | 16.1% |
| USLM.NASDAQ | -4.9k | -4.9 | -747.9k | 135-169 | $115.25 | -14.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTLF.NASDAQ | -61.5k | -15.9 | -2.9m | 44-52 | $66.95 | 53.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTLF.NASDAQ | -17.1k | -4.3 | -812.9k | 42-52 | $66.95 | 59.2% |
| TTEC.NASDAQ | -47.3k | -29.9 | -2.1m | 40-50 | $3.81 | -90.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NSSC.NASDAQ | -47.7k | -10.2 | -1.1m | 19-30 | $35.68 | 91.4% |
| UFPT.NASDAQ | -39k | -24.5 | -3.2m | 72-101 | $268.46 | 273.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UFPT.NASDAQ | -5.3k | -2.7 | -395.4k | 65-88 | $268.46 | 313.1% |
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