Support PenkeTieton Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACIC.NASDAQ | American Coastal Insurance Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-03-31 | 2.123 | 5.474 | 1m | $4.2m | $11.2m |
| |||||||||||||
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-03-31 | 1.222 | 2.651 | 966.3k | $8.6m | $5.9m |
| |||||||||||||
| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 0.803 | 3.339 | 52.2k | $380.5k | $1.7m |
| |||||||||||||
| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 3.938 | 2.265 | 431.4k | $3.2m | $3.7m |
| |||||||||||||
| CDXC.NASDAQ | Chromadex Corp | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 4 | 5.304 | 3m | $1.1m | $8.3m |
| |||||||||||||
| CECE.NASDAQ | CECE.NASDAQ | - | - | - | - | 2.149 | 5.506 | 736.5k | - | - | ||||||||||||||
| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-03-31 | 2.71 | 4.442 | 124.2k | $2m | $8.3m |
| |||||||||||||
| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.759 | 6.427 | 240.1k | $12.3m | $14.6m |
| |||||||||||||
| DHX.NYSE | DHI Group Inc | USA | Technology | Software - Application | 2024-03-31 | 4.037 | 2.51 | 1.9m | $4.3m | $4.1m |
| |||||||||||||
| DLTH.NASDAQ | DLTH.NASDAQ | - | - | - | - | 1.729 | 1.499 | 606.4k | - | - | ||||||||||||||
| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-03-31 | 1.446 | 5.258 | 1.4m | $6.7m | $10.3m |
| |||||||||||||
| ENVA.NYSE | Enova International Inc | USA | Financial Services | Credit Services | 2024-03-31 | 0.561 | 5.135 | 167.4k | $6.5m | $12m |
| |||||||||||||
| FLNT.NASDAQ | Fluent Inc | USA | Communication Services | Advertising Agencies | 2024-03-31 | 5.354 | 1.091 | 4.3m | $10.9m | $15m |
| |||||||||||||
| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 5.516 | 4.903 | 736.9k | $7.8m | $6.8m |
| |||||||||||||
| GES.NYSE | Guess? Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 0.452 | 3.837 | 241.7k | $2.6m | $5.7m |
| |||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 0.721 | 4.421 | 332k | - | - | ||||||||||||||
| GRBK.NYSE | GRBK.NYSE | - | - | - | - | 0.721 | 4.421 | 332k | - | - | ||||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 4.321 | 2.819 | 2.4m | - | - | ||||||||||||||
| KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-03-31 | 5.808 | 1.469 | 625k | $7.5m | $2.4m |
| |||||||||||||
| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-03-31 | 3.48 | 3.245 | 813.4k | $14.3m | $6.6m |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 4.982 | 3.972 | 979.4k | $12.6m | $6.1m |
| |||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.571 | 1.112 | 151.1k | $3.6m | $2.9m |
| |||||||||||||
| NATR.NASDAQ | Natures Sunshine Products Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.225 | 0.441 | 42.1k | $349.9k | $658k |
| |||||||||||||
| NR.NYSE | Newpark Resources Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 0.982 | 3.048 | 837k | $4m | $6.8m |
| |||||||||||||
| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 6.283 | 0.903 | 2m | $1.3m | $2.1m |
| |||||||||||||
| RM.NYSE | Regional Management Corp | USA | Financial Services | Credit Services | 2024-03-31 | 1.08 | 1.304 | 106.8k | $3.6m | $3.5m |
| |||||||||||||
| SLNG.NASDAQ | Stabilis Solutions Inc | USA | Energy | Oil & Gas Integrated | 2024-03-31 | 0.883 | 0.349 | 164.1k | $558.1k | $640.1k |
| |||||||||||||
| TESS.NASDAQ | TESS.NASDAQ | - | - | - | - | 4.884 | 1.513 | 452.5k | - | - | ||||||||||||||
| UIHC.NASDAQ | UIHC.NASDAQ | - | - | - | - | 5.269 | 6.435 | 2.2m | - | - | ||||||||||||||
| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-03-31 | 0.756 | 2.989 | 102.7k | $2.5m | $3.4m |
| |||||||||||||
| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-05-31 | 1.018 | 1.581 | 206.4k | $3.4m | $4.6m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | 93.1k | - | 4.1m | 38-50 | $66.90 | 77.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 211.9k | - | 2m | 9-11 | $8.61 | -2.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DLTH.NASDAQ | 500.5k | - | 3.7m | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZUMZ.NASDAQ | 182.9k | - | 4.7m | 21-31 | $22.39 | 7.7% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 824.6k | 581.7 | 5.2m | 5-8 | $6.20 | 19.5% |
| BBSI.NASDAQ | 305.00 | 0.6 | 35.3k | 108-130 | $34.06 | -68.5% |
| BGSF.NYSE | 1.1k | 0.3 | 11.3k | 9-11 | $8.61 | -6.9% |
| CDXC.NASDAQ | 108.2k | 3.7 | 200.1k | 1-4 | $2.76 | 102.9% |
| CLMB.NASDAQ | 845.00 | 0.7 | 50.8k | 49-73 | $66.90 | 37.5% |
| CUBI.NYSE | 1.5k | 0.6 | 79.2k | 48-58 | $61.04 | 27.4% |
| DHX.NYSE | 478.4k | 32.5 | 1.1m | 2-3 | $2.12 | 6.0% |
| DLTH.NASDAQ | 2.1k | 0.3 | 10.2k | 4-5 | - | - |
| EGY.NYSE | 8k | 0.5 | 37.8k | 4-7 | $6.94 | 72.2% |
| FLNT.NASDAQ | 59.5k | 1.4 | 33.7k | 0-1 | $3.42 | 777.1% |
| GEOS.NASDAQ | 4.1k | 0.6 | 55.1k | 11-17 | $9.36 | -17.9% |
| GES.NYSE | 935.00 | 0.4 | 23k | 22-33 | $23.69 | 7.7% |
| KTCC.NASDAQ | 3.8k | 0.6 | 17.6k | 4-5 | $3.85 | -4.7% |
| MFIN.NASDAQ | 9.8k | 1.2 | 88.7k | 7-10 | $8.21 | 18.6% |
| NR.NYSE | 3.2k | 0.4 | 21.4k | 6-8 | $8.23 | 46.7% |
| RM.NYSE | 805.00 | 0.8 | 19.3k | 21-27 | $33.31 | 62.5% |
| SLNG.NASDAQ | 325.00 | 0.2 | 1.3k | 4-5 | $3.90 | -1.3% |
| ZUMZ.NASDAQ | 50.5k | 32.4 | 862.8k | 13-21 | $22.39 | 73.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 87.8k | 25.6 | 833.1k | 9-10 | $8.61 | -4.3% |
| CDXC.NASDAQ | 461.6k | 18.8 | 643.2k | 1-2 | $2.76 | 120.8% |
| CLMB.NASDAQ | 30.2k | 32.5 | 1.4m | 41-59 | $66.90 | 64.7% |
| DHX.NYSE | 172.6k | 13.3 | 444.3k | 2-3 | $2.12 | 7.6% |
| DLTH.NASDAQ | 1.9k | 0.3 | 10.4k | 5-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 130.5k | 61.6 | 1.2m | 9-12 | $8.61 | -7.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | 9.9k | 21.9 | 851.4k | 76-93 | $34.06 | -55.3% |
| CDXC.NASDAQ | 21.4k | 0.8 | 32k | 1-2 | $2.76 | 112.3% |
| CUBI.NYSE | 120.6k | 58.1 | 2.6m | 16-32 | $61.04 | 286.3% |
| DHX.NYSE | 19.3k | 1.4 | 71.7k | 3-4 | $2.12 | -29.3% |
| EGY.NYSE | 20.7k | 1.3 | 84.9k | 4-5 | $6.94 | 97.7% |
| ENVA.NYSE | 3.1k | 1.5 | 147k | 41-54 | $72.23 | 76.5% |
| GEOS.NASDAQ | 8.3k | 1.1 | 66.2k | 7-9 | $9.36 | 41.8% |
| GES.NYSE | 3.3k | 1.3 | 64.7k | 17-21 | $23.69 | 37.7% |
| KTCC.NASDAQ | 3.7k | 0.6 | 22.5k | 5-8 | $3.85 | -25.7% |
| MFIN.NASDAQ | 12.1k | 1.4 | 83.4k | 6-8 | $8.21 | 45.6% |
| MPAA.NASDAQ | 461k | 79.5 | 2.6m | 4-9 | $6.25 | 46.7% |
| MYFW.NASDAQ | 2.8k | 1.8 | 49.7k | 13-20 | $19.45 | 49.6% |
| NR.NYSE | 292k | 49.1 | 1.2m | 3-5 | $8.23 | 142.1% |
| OESX.NASDAQ | 20.3k | 0.9 | 33.4k | 1-2 | $1.03 | -25.4% |
| RM.NYSE | 1.7k | 1.6 | 47.9k | 25-32 | $33.31 | 34.9% |
| SLNG.NASDAQ | 514.00 | 0.3 | 1.9k | 3-5 | $3.90 | 29.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DLTH.NASDAQ | 139.7k | 27.9 | 890.3k | 6-7 | - | - |
| MPAA.NASDAQ | 108k | 22.9 | 1.2m | 6-16 | $6.25 | -2.0% |
| OESX.NASDAQ | 111.6k | 5.4 | 211.4k | 2-2 | $1.03 | -36.4% |
| UIHC.NASDAQ | 551.7k | 31.1 | 1.1m | 1-3 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | 469.4k | 20.6 | 744.3k | 1-2 | $2.76 | 137.9% |
| MPAA.NASDAQ | 108.7k | 29.9 | 1.5m | 10-20 | $6.25 | -36.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEOS.NASDAQ | 308.8k | 56.9 | 1.4m | 4-5 | $9.36 | 128.3% |
| MYFW.NASDAQ | 20.00 | 0.0 | 545.87 | 25-30 | $19.45 | -21.1% |
| OESX.NASDAQ | 569.8k | 37.2 | 1m | 1-2 | $1.03 | -27.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | 1.8m | 448.3 | 3.6m | 2-3 | $2.76 | 82.8% |
| CECE.NASDAQ | 151k | 17.8 | 836.8k | 4-7 | - | - |
| FLNT.NASDAQ | 1.2m | 32.7 | 1.7m | 1-2 | $3.42 | 225.7% |
| MFIN.NASDAQ | 117.4k | 14.1 | 899.5k | 6-10 | $8.21 | 36.4% |
| MPAA.NASDAQ | 61.8k | 20.5 | 925.1k | 13-18 | $6.25 | -50.4% |
| OESX.NASDAQ | 539.6k | 54.4 | 1.3m | 2-3 | $1.03 | -48.2% |
| TESS.NASDAQ | 117.4k | 30.9 | 702.6k | 5-7 | - | - |
| UIHC.NASDAQ | 1.1m | 181.0 | 2.5m | 1-3 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -288.9k | -22.2 | -3.2m | 9-14 | $11.05 | 18.1% |
| MPAA.NASDAQ | -1.3k | -0.1 | -12.5k | 7-10 | $6.25 | -14.1% |
| MYFW.NASDAQ | -1.6k | -1.1 | -25.3k | 13-20 | $19.45 | 51.5% |
| NATR.NASDAQ | -55.2k | -56.7 | -1m | 17-22 | $15.62 | -7.0% |
| OESX.NASDAQ | -42k | -2.0 | -41.4k | 1-1 | $1.03 | 19.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -24.5k | -1.8 | -197.4k | 7-10 | $11.05 | 62.0% |
| BBSI.NASDAQ | -760.00 | -1.4 | -78.3k | 86-119 | $34.06 | -60.6% |
| CUBI.NYSE | -3.7k | -1.5 | -161.3k | 31-60 | $61.04 | 95.9% |
| EGY.NYSE | -21.4k | -1.4 | -94.2k | 4-5 | $6.94 | 80.3% |
| FLNT.NASDAQ | -100.9k | -2.3 | -53k | 0-1 | $3.42 | 774.7% |
| GEOS.NASDAQ | -8.4k | -1.1 | -102.7k | 10-14 | $9.36 | -9.6% |
| GES.NYSE | -2.8k | -1.2 | -63.2k | 20-25 | $23.69 | 16.2% |
| KTCC.NASDAQ | -10.3k | -1.6 | -42.2k | 4-5 | $3.85 | 3.5% |
| MFIN.NASDAQ | -21.2k | -2.6 | -176.8k | 6-10 | $8.21 | 30.8% |
| MPAA.NASDAQ | -9.3k | -0.9 | -79.1k | 7-10 | $6.25 | -4.5% |
| MYFW.NASDAQ | -851.00 | -0.6 | -14.3k | 13-21 | $19.45 | 51.4% |
| NATR.NASDAQ | -3.2k | -3.3 | -56.8k | 16-19 | $15.62 | -2.4% |
| NR.NYSE | -11.3k | -1.3 | -79.1k | 6-8 | $8.23 | 26.8% |
| OESX.NASDAQ | -19.7k | -0.9 | -19.4k | 1-1 | $1.03 | 26.6% |
| RM.NYSE | -750.00 | -0.7 | -18.1k | 21-28 | $33.31 | 60.5% |
| SLNG.NASDAQ | -655.00 | -0.4 | -2.9k | 4-5 | $3.90 | -3.2% |
| ZUMZ.NASDAQ | -45.00 | 0.0 | -806.37 | 15-21 | $22.39 | 49.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -952.2k | -41.7 | -6.1m | 4-9 | $11.05 | 187.6% |
| BBSI.NASDAQ | -2.6k | -4.8 | -244.2k | 86-99 | $34.06 | -60.2% |
| CDXC.NASDAQ | -118.1k | -4.6 | -184.5k | 1-2 | $2.76 | 107.5% |
| CUBI.NYSE | -86k | -26.2 | -3.1m | 30-45 | $61.04 | 103.5% |
| DHX.NYSE | -64.9k | -4.8 | -231.8k | 3-4 | $2.12 | -27.6% |
| DLTH.NASDAQ | -32.3k | -5.1 | -215.1k | 6-8 | - | - |
| EGY.NYSE | -73.6k | -4.7 | -319.5k | 4-5 | $6.94 | 92.2% |
| ENVA.NYSE | -38.5k | -18.7 | -2m | 47-59 | $72.23 | 52.5% |
| FLNT.NASDAQ | -178.6k | -3.9 | -111.4k | 0-1 | $3.42 | 727.5% |
| GEOS.NASDAQ | -35.1k | -4.5 | -330.8k | 7-15 | $9.36 | 29.6% |
| GES.NYSE | -12.1k | -4.7 | -255.6k | 18-25 | $23.69 | 32.2% |
| KTCC.NASDAQ | -32.4k | -4.9 | -166.3k | 4-6 | $3.85 | -10.9% |
| MFIN.NASDAQ | -41.3k | -4.8 | -341k | 7-10 | $8.21 | 18.6% |
| MPAA.NASDAQ | -50.6k | -4.9 | -418.2k | 7-10 | $6.25 | -11.2% |
| MYFW.NASDAQ | -7.7k | -4.8 | -152.6k | 18-22 | $19.45 | 9.8% |
| NATR.NASDAQ | -4.9k | -4.7 | -75.6k | 13-17 | $15.62 | 20.0% |
| NR.NYSE | -41.7k | -4.7 | -238.5k | 5-7 | $8.23 | 64.9% |
| OESX.NASDAQ | -100.1k | -4.5 | -154.8k | 1-2 | $1.03 | -17.6% |
| RM.NYSE | -5.3k | -4.8 | -159.4k | 26-35 | $33.31 | 27.1% |
| SLNG.NASDAQ | -8.4k | -4.9 | -38.3k | 4-6 | $3.90 | 1.3% |
| ZUMZ.NASDAQ | -6.4k | -4.0 | -116.6k | 16-19 | $22.39 | 39.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -45.5k | -2.0 | -194.4k | 1-7 | $11.05 | 646.6% |
| DLTH.NASDAQ | -5.6k | -0.9 | -34k | 5-7 | - | - |
| FLNT.NASDAQ | -38.5k | -0.8 | -27.1k | 1-1 | $3.42 | 514.3% |
| NATR.NASDAQ | -685.00 | -0.6 | -7.7k | 10-14 | $15.62 | 58.4% |
| UIHC.NASDAQ | -45.5k | -2.0 | -194.4k | 1-7 | - | - |
| ZUMZ.NASDAQ | -1.5k | -1.0 | -26.6k | 13-20 | $22.39 | 69.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -4.7k | -9.5 | -443.3k | 84-101 | $34.06 | -59.4% |
| CDXC.NASDAQ | -196.3k | -7.2 | -349.5k | 1-2 | $2.76 | 86.5% |
| DHX.NYSE | -132.6k | -9.0 | -629.2k | 3-6 | $2.12 | -38.9% |
| EGY.NYSE | -153.7k | -9.0 | -702.6k | 4-5 | $6.94 | 78.9% |
| ENVA.NYSE | -21k | -9.4 | -954k | 38-56 | $72.23 | 91.0% |
| FLNT.NASDAQ | -435.9k | -8.6 | -567k | 1-2 | $3.42 | 434.4% |
| GEOS.NASDAQ | -78.7k | -9.3 | -436.5k | 4-8 | $9.36 | 136.4% |
| KTCC.NASDAQ | -82.7k | -11.1 | -500.4k | 4-8 | $3.85 | -11.1% |
| MFIN.NASDAQ | -83.2k | -8.9 | -668.5k | 7-9 | $8.21 | 21.8% |
| MYFW.NASDAQ | -16.1k | -9.2 | -398.8k | 19-28 | $19.45 | 2.4% |
| NATR.NASDAQ | -7k | -6.2 | -69.2k | 8-11 | $15.62 | 92.6% |
| NR.NYSE | -64.2k | -9.8 | -281.3k | 4-5 | $8.23 | 125.5% |
| RM.NYSE | -11.7k | -9.6 | -363.2k | 24-38 | $33.31 | 36.7% |
| SLNG.NASDAQ | -16.3k | -8.7 | -68.7k | 3-5 | $3.90 | 30.0% |
| TESS.NASDAQ | -28.7k | -6.0 | -137.8k | 4-5 | - | - |
| VPG.NYSE | -71.6k | -41.1 | -3m | 38-46 | $33.20 | -13.4% |
| ZUMZ.NASDAQ | -17.8k | -9.8 | -409.4k | 17-29 | $22.39 | 31.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -711.00 | -1.4 | -64.4k | 77-101 | $34.06 | -56.0% |
| CECE.NASDAQ | -236.2k | -24.3 | -0.00 | 0-0 | - | - |
| DHX.NYSE | -22.4k | -1.5 | -124.3k | 5-7 | $2.12 | -54.8% |
| EGY.NYSE | -27.5k | -1.6 | -138.3k | 4-6 | $6.94 | 69.7% |
| ENVA.NYSE | -3.5k | -1.6 | -130.9k | 29-42 | $72.23 | 149.1% |
| FLNT.NASDAQ | -30.1k | -0.6 | -36.8k | 1-2 | $3.42 | 256.3% |
| GEOS.NASDAQ | -4.9k | -0.6 | -21.5k | 4-5 | $9.36 | 148.9% |
| GES.NYSE | -3.9k | -1.4 | -73.4k | 15-22 | $23.69 | 63.3% |
| KTCC.NASDAQ | -5.2k | -0.7 | -24k | 4-5 | $3.85 | -4.5% |
| MFIN.NASDAQ | -13.2k | -1.4 | -93.1k | 6-8 | $8.21 | 29.2% |
| MYFW.NASDAQ | -2.6k | -1.5 | -74.6k | 24-31 | $19.45 | -19.2% |
| NATR.NASDAQ | -3.8k | -3.3 | -32.8k | 8-9 | $15.62 | 97.0% |
| NR.NYSE | -3.8k | -0.6 | -14.2k | 3-4 | $8.23 | 211.7% |
| OESX.NASDAQ | -13.8k | -0.7 | -25.7k | 2-2 | $1.03 | -32.7% |
| RM.NYSE | -658.00 | -0.5 | -19.3k | 27-35 | $33.31 | 25.6% |
| SLNG.NASDAQ | -3.7k | -1.9 | -27k | 5-11 | $3.90 | -22.2% |
| TESS.NASDAQ | -13.5k | -2.7 | -63.2k | 4-5 | - | - |
| UIHC.NASDAQ | -45.3k | -2.5 | -21.6k | 0-1 | - | - |
| VPG.NYSE | -2.6k | -1.5 | -97k | 30-42 | $33.20 | 11.6% |
| ZUMZ.NASDAQ | -1.1k | -0.6 | -26k | 19-25 | $22.39 | 18.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -30.00 | -0.1 | -2.3k | 69-86 | $34.06 | -50.8% |
| CDXC.NASDAQ | -9.4k | -0.4 | -15.1k | 1-2 | $2.76 | 140.0% |
| CECE.NASDAQ | -28k | -2.8 | -239k | 6-11 | - | - |
| DHX.NYSE | -2.9k | -0.2 | -15.6k | 4-6 | $2.12 | -49.2% |
| EGY.NYSE | -10.00 | 0.0 | -51.59 | 4-8 | $6.94 | 76.6% |
| ENVA.NYSE | -290.00 | -0.1 | -9.7k | 28-39 | $72.23 | 158.1% |
| FLNT.NASDAQ | -1.2k | 0.0 | -1.7k | 1-2 | $3.42 | 216.7% |
| GES.NYSE | -580.00 | -0.2 | -10.3k | 14-22 | $23.69 | 66.0% |
| KTCC.NASDAQ | -1.8k | -0.2 | -8.7k | 4-6 | $3.85 | -3.8% |
| MFIN.NASDAQ | -1.7k | -0.2 | -12.2k | 5-9 | $8.21 | 51.5% |
| MPAA.NASDAQ | -320.00 | -0.1 | -4.6k | 13-16 | $6.25 | -50.4% |
| NATR.NASDAQ | -2k | -1.7 | -20.4k | 8-11 | $15.62 | 95.0% |
| NR.NYSE | -3.5k | -0.5 | -10.4k | 2-4 | $8.23 | 245.8% |
| RM.NYSE | -370.00 | -0.3 | -13.4k | 28-42 | $33.31 | 20.2% |
| SLNG.NASDAQ | -72.00 | 0.0 | -354.64 | 4-12 | $3.90 | 4.3% |
| TESS.NASDAQ | -2k | -0.4 | -10.4k | 4-6 | - | - |
| UIHC.NASDAQ | -8.3k | -0.5 | -8.9k | 1-2 | - | - |
| VPG.NYSE | -130.00 | -0.1 | -4.1k | 27-36 | $33.20 | 22.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -1.2k | -2.4 | -91.6k | 66-81 | $34.06 | -48.3% |
| DHX.NYSE | -337.8k | -18.3 | -2m | 5-8 | $2.12 | -56.0% |
| EGY.NYSE | -1.5m | -47.4 | -11.2m | 6-9 | $6.94 | 24.0% |
| ENVA.NYSE | -6.5k | -2.8 | -216.1k | 26-40 | $72.23 | 180.0% |
| GEOS.NASDAQ | -9.1k | -1.7 | -52.3k | 5-7 | $9.36 | 101.7% |
| GES.NYSE | -6.3k | -2.2 | -131.5k | 16-25 | $23.69 | 44.5% |
| GRBK.NASDAQ | -8.9k | -2.6 | -187.2k | 17-25 | - | - |
| GRBK.NYSE | -8.9k | -2.6 | -187.2k | 17-25 | - | - |
| HIL.NYSE | -101.6k | -4.0 | -148.5k | 1-2 | - | - |
| KTCC.NASDAQ | -46.5k | -5.8 | -241.2k | 4-6 | $3.85 | -11.3% |
| MYFW.NASDAQ | -5.5k | -3.1 | -174.1k | 26-33 | $19.45 | -24.7% |
| NATR.NASDAQ | -74.9k | -38.6 | -1m | 11-18 | $15.62 | 48.5% |
| NR.NYSE | -17.5k | -2.6 | -67.1k | 3-5 | $8.23 | 178.0% |
| RM.NYSE | -4.4k | -3.5 | -198.6k | 37-50 | $33.31 | -10.0% |
| SLNG.NASDAQ | -19.2k | -9.1 | -90.6k | 4-6 | $3.90 | 8.3% |
| VPG.NYSE | -6.5k | -3.6 | -201.2k | 28-33 | $33.20 | 19.6% |
Comments
How you think about this?