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 | 2024-09-30 | 2.076 | 5.818 | 1m | $5.2m | $13.6m |
| |||||||||||||
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.22 | 2.805 | 967.8k | $7.7m | $8.1m |
| |||||||||||||
| BBSI.NASDAQ | Barrett Business Services Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.79 | 3.697 | 204.7k | $1.6m | $8.8m |
| |||||||||||||
| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 4.536 | 2.356 | 500k | $3.7m | $3m |
| |||||||||||||
| CDXC.NASDAQ | Chromadex Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.886 | 4.464 | 2.9m | $1.3m | $16.1m |
| |||||||||||||
| CECE.NASDAQ | CECE.NASDAQ | - | - | - | - | 2.149 | 5.506 | 736.5k | - | - | ||||||||||||||
| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 2.673 | 4.261 | 123.1k | $2.3m | $15.8m |
| |||||||||||||
| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.756 | 6.264 | 236.9k | $13m | $11.6m |
| |||||||||||||
| DHX.NYSE | DHI Group Inc | USA | Technology | Software - Application | 2024-09-30 | 5.052 | 2.811 | 2.4m | $5.6m | $4.5m |
| |||||||||||||
| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.685 | 1.205 | 592.7k | $3.2m | $1.8m |
| |||||||||||||
| EGY.NYSE | Vaalco Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.418 | 5.083 | 1.4m | $7m | $6.2m |
| |||||||||||||
| ENVA.NYSE | Enova International Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.618 | 5.557 | 162k | $6.8m | $16.1m |
| |||||||||||||
| FLNT.NASDAQ | Fluent Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 5.029 | 1.688 | 848.6k | $1m | $2.2m |
| |||||||||||||
| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 5.691 | 3.579 | 723.3k | $7.6m | $7.3m |
| |||||||||||||
| GES.NYSE | Guess? Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.452 | 3.837 | 241.7k | $5.6m | $3.3m |
| |||||||||||||
| GRBK.NASDAQ | GRBK.NASDAQ | - | - | - | - | 0.721 | 4.421 | 332k | - | - | ||||||||||||||
| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.721 | 4.421 | 332k | $11.8m | $19.1m |
| |||||||||||||
| HIL.NYSE | HIL.NYSE | - | - | - | - | 4.321 | 2.819 | 2.4m | - | - | ||||||||||||||
| KTCC.NASDAQ | Key Tronic Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 5.752 | 1.381 | 619k | $7.1m | $2.5m |
| |||||||||||||
| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 3.491 | 3.407 | 805.2k | $14.8m | $7.7m |
| |||||||||||||
| MPAA.NASDAQ | Motorcar Parts of America Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 4.932 | 3.328 | 979k | $13m | $7.9m |
| |||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.567 | 1.418 | 151.4k | $3.8m | $2.9m |
| |||||||||||||
| NATR.NASDAQ | Natures Sunshine Products Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.225 | 0.441 | 42.1k | $362.6k | $639k |
| |||||||||||||
| NR.NYSE | Newpark Resources Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.956 | 3.784 | 826.5k | $2.9m | $5.9m |
| |||||||||||||
| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 6.415 | 1.291 | 2.1m | $1m | $1.6m |
| |||||||||||||
| RGP.NASDAQ | Resources Connection Inc | USA | Industrials | Consulting Services | 2024-08-31 | 1.205 | 2.453 | 403.2k | $4.9m | $3.3m |
| |||||||||||||
| RM.NYSE | Regional Management Corp | USA | Financial Services | Credit Services | 2024-09-30 | 2.041 | 3.284 | 207.3k | $7.2m | $6.9m |
| |||||||||||||
| SLNG.NASDAQ | Stabilis Solutions Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.904 | 0.356 | 167.9k | $550.4k | $916.8k |
| |||||||||||||
| 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 | 2024-09-30 | 0.756 | 2.989 | 102.7k | $2.5m | $2.3m |
| |||||||||||||
| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 1.095 | 2.25 | 209.6k | $3.4m | $4.1m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGP.NASDAQ | 403.2k | - | 4.5m | 10-13 | $8.36 | -14.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLMB.NASDAQ | 93.1k | - | 4.1m | 38-50 | $128.64 | 241.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 211.9k | - | 2m | 9-11 | $6.17 | -30.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | 500.5k | - | 3.7m | 6-9 | $3.10 | -45.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZUMZ.NASDAQ | 182.9k | - | 4.7m | 21-31 | $19.85 | -4.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 1.5k | 0.2 | 7.7k | 4-6 | $8.40 | 93.5% |
| BGSF.NYSE | 68.6k | 15.9 | 552.7k | 6-10 | $6.17 | -3.6% |
| DHX.NYSE | 490k | 25.1 | 1.1m | 2-3 | $1.87 | 0.0% |
| FLNT.NASDAQ | 117.3k | 16.1 | 350.7k | 0-4 | $2.65 | 476.2% |
| MYFW.NASDAQ | 255.00 | 0.2 | 4.1k | 13-19 | $19.63 | 45.8% |
| OESX.NASDAQ | 53.7k | 2.6 | 52.5k | 1-2 | $0.79 | -6.0% |
| RM.NYSE | 100.5k | 94.1 | 2.7m | 23-31 | $33.36 | 42.9% |
| SLNG.NASDAQ | 3.7k | 2.3 | 15.3k | 4-4 | $5.46 | 44.8% |
| ZUMZ.NASDAQ | 3.2k | 1.6 | 56.1k | 14-20 | $19.85 | 44.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 824.6k | 581.7 | 5.2m | 5-8 | $8.40 | 61.8% |
| BBSI.NASDAQ | 305.00 | 0.6 | 35.3k | 108-130 | $43.37 | -59.9% |
| BGSF.NYSE | 1.1k | 0.3 | 11.3k | 9-11 | $6.17 | -33.3% |
| CDXC.NASDAQ | 108.2k | 3.7 | 200.1k | 1-4 | $5.44 | 300.0% |
| CLMB.NASDAQ | 845.00 | 0.7 | 50.8k | 49-73 | $128.64 | 164.3% |
| CUBI.NYSE | 1.5k | 0.6 | 79.2k | 48-58 | $49.22 | 2.8% |
| DHX.NYSE | 478.4k | 32.5 | 1.1m | 2-3 | $1.87 | -6.5% |
| DLTH.NASDAQ | 2.1k | 0.3 | 10.2k | 4-5 | $3.10 | -26.3% |
| EGY.NYSE | 8k | 0.5 | 37.8k | 4-7 | $4.28 | 6.2% |
| FLNT.NASDAQ | 59.5k | 1.4 | 33.7k | 0-1 | $2.65 | 579.9% |
| GEOS.NASDAQ | 4.1k | 0.6 | 55.1k | 11-17 | $10.17 | -10.8% |
| GES.NYSE | 935.00 | 0.4 | 23k | 22-33 | $13.90 | -36.8% |
| KTCC.NASDAQ | 3.8k | 0.6 | 17.6k | 4-5 | $4.07 | 0.7% |
| MFIN.NASDAQ | 9.8k | 1.2 | 88.7k | 7-10 | $9.68 | 39.9% |
| NR.NYSE | 3.2k | 0.4 | 21.4k | 6-8 | $7.24 | 29.1% |
| RM.NYSE | 805.00 | 0.8 | 19.3k | 21-27 | $33.36 | 62.7% |
| SLNG.NASDAQ | 325.00 | 0.2 | 1.3k | 4-5 | $5.46 | 38.2% |
| ZUMZ.NASDAQ | 50.5k | 32.4 | 862.8k | 13-21 | $19.85 | 53.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 87.8k | 25.6 | 833.1k | 9-10 | $6.17 | -31.4% |
| CDXC.NASDAQ | 461.6k | 18.8 | 643.2k | 1-2 | $5.44 | 335.2% |
| CLMB.NASDAQ | 30.2k | 32.5 | 1.4m | 41-59 | $128.64 | 216.6% |
| DHX.NYSE | 172.6k | 13.3 | 444.3k | 2-3 | $1.87 | -5.1% |
| DLTH.NASDAQ | 1.9k | 0.3 | 10.4k | 5-6 | $3.10 | -33.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | 130.5k | 61.6 | 1.2m | 9-12 | $6.17 | -33.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | 9.9k | 21.9 | 851.4k | 76-93 | $43.37 | -43.1% |
| CDXC.NASDAQ | 21.4k | 0.8 | 32k | 1-2 | $5.44 | 318.5% |
| CUBI.NYSE | 120.6k | 58.1 | 2.6m | 16-32 | $49.22 | 211.5% |
| DHX.NYSE | 19.3k | 1.4 | 71.7k | 3-4 | $1.87 | -37.7% |
| EGY.NYSE | 20.7k | 1.3 | 84.9k | 4-5 | $4.28 | 21.9% |
| ENVA.NYSE | 3.1k | 1.5 | 147k | 41-54 | $99.61 | 143.4% |
| GEOS.NASDAQ | 8.3k | 1.1 | 66.2k | 7-9 | $10.17 | 54.1% |
| GES.NYSE | 3.3k | 1.3 | 64.7k | 17-21 | $13.90 | -19.2% |
| KTCC.NASDAQ | 3.7k | 0.6 | 22.5k | 5-8 | $4.07 | -21.4% |
| MFIN.NASDAQ | 12.1k | 1.4 | 83.4k | 6-8 | $9.68 | 71.6% |
| MPAA.NASDAQ | 461k | 79.5 | 2.6m | 4-9 | $8.13 | 90.8% |
| MYFW.NASDAQ | 2.8k | 1.8 | 49.7k | 13-20 | $19.63 | 51.0% |
| NR.NYSE | 292k | 49.1 | 1.2m | 3-5 | $7.24 | 112.9% |
| OESX.NASDAQ | 20.3k | 0.9 | 33.4k | 1-2 | $0.79 | -42.8% |
| RM.NYSE | 1.7k | 1.6 | 47.9k | 25-32 | $33.36 | 35.1% |
| SLNG.NASDAQ | 514.00 | 0.3 | 1.9k | 3-5 | $5.46 | 81.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLTH.NASDAQ | 139.7k | 27.9 | 890.3k | 6-7 | $3.10 | -44.3% |
| MPAA.NASDAQ | 108k | 22.9 | 1.2m | 6-16 | $8.13 | 27.4% |
| OESX.NASDAQ | 111.6k | 5.4 | 211.4k | 2-2 | $0.79 | -51.2% |
| 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 | $5.44 | 369.0% |
| MPAA.NASDAQ | 108.7k | 29.9 | 1.5m | 10-20 | $8.13 | -17.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEOS.NASDAQ | 308.8k | 56.9 | 1.4m | 4-5 | $10.17 | 148.0% |
| MYFW.NASDAQ | 20.00 | 0.0 | 545.87 | 25-30 | $19.63 | -20.3% |
| OESX.NASDAQ | 569.8k | 37.2 | 1m | 1-2 | $0.79 | -44.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXC.NASDAQ | 1.8m | 448.3 | 3.6m | 2-3 | $5.44 | 260.3% |
| CECE.NASDAQ | 151k | 17.8 | 836.8k | 4-7 | - | - |
| FLNT.NASDAQ | 1.2m | 32.7 | 1.7m | 1-2 | $2.65 | 152.5% |
| MFIN.NASDAQ | 117.4k | 14.1 | 899.5k | 6-10 | $9.68 | 60.8% |
| MPAA.NASDAQ | 61.8k | 20.5 | 925.1k | 13-18 | $8.13 | -35.4% |
| OESX.NASDAQ | 539.6k | 54.4 | 1.3m | 2-3 | $0.79 | -60.3% |
| TESS.NASDAQ | 117.4k | 30.9 | 702.6k | 5-7 | - | - |
| UIHC.NASDAQ | 1.1m | 181.0 | 2.5m | 1-3 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -14.3k | -1.4 | -160.8k | 10-14 | $13.65 | 34.2% |
| BBSI.NASDAQ | -4.1k | -2.0 | -497.7k | 32-137 | $43.37 | 34.0% |
| CDXC.NASDAQ | -53.8k | -1.8 | -180k | 2-5 | $5.44 | 136.0% |
| CLMB.NASDAQ | -1.1k | -0.9 | -67.5k | 50-71 | $128.64 | 158.9% |
| CUBI.NYSE | -3.2k | -1.3 | -151k | 42-53 | $49.22 | 16.3% |
| DLTH.NASDAQ | -13.6k | -2.3 | -57.7k | 4-5 | $3.10 | -12.2% |
| EGY.NYSE | -24.4k | -1.6 | -157.3k | 6-8 | $4.28 | -26.2% |
| ENVA.NYSE | -2.8k | -1.7 | -173.5k | 57-65 | $99.61 | 73.4% |
| GEOS.NASDAQ | -13.6k | -1.9 | -153.8k | 8-15 | $10.17 | 19.8% |
| KTCC.NASDAQ | -6k | -1.0 | -25.7k | 4-5 | $4.07 | 10.3% |
| MFIN.NASDAQ | -8.2k | -1.0 | -64.9k | 6-9 | $9.68 | 49.4% |
| MPAA.NASDAQ | -450.00 | 0.0 | -2.5k | 4-8 | $8.13 | 86.5% |
| NR.NYSE | -10.4k | -1.3 | -80.5k | 7-9 | $7.24 | 6.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -288.9k | -22.2 | -3.2m | 9-14 | $13.65 | 45.8% |
| MPAA.NASDAQ | -1.3k | -0.1 | -12.5k | 7-10 | $8.13 | 11.7% |
| MYFW.NASDAQ | -1.6k | -1.1 | -25.3k | 13-20 | $19.63 | 52.9% |
| NATR.NASDAQ | -55.2k | -56.7 | -1m | 17-22 | $15.17 | -9.6% |
| OESX.NASDAQ | -42k | -2.0 | -41.4k | 1-1 | $0.79 | -8.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -24.5k | -1.8 | -197.4k | 7-10 | $13.65 | 100.1% |
| BBSI.NASDAQ | -760.00 | -1.4 | -78.3k | 86-119 | $43.37 | -49.8% |
| CUBI.NYSE | -3.7k | -1.5 | -161.3k | 31-60 | $49.22 | 58.0% |
| EGY.NYSE | -21.4k | -1.4 | -94.2k | 4-5 | $4.28 | 11.2% |
| FLNT.NASDAQ | -100.9k | -2.3 | -53k | 0-1 | $2.65 | 578.0% |
| GEOS.NASDAQ | -8.4k | -1.1 | -102.7k | 10-14 | $10.17 | -1.7% |
| GES.NYSE | -2.8k | -1.2 | -63.2k | 20-25 | $13.90 | -31.8% |
| KTCC.NASDAQ | -10.3k | -1.6 | -42.2k | 4-5 | $4.07 | 9.4% |
| MFIN.NASDAQ | -21.2k | -2.6 | -176.8k | 6-10 | $9.68 | 54.3% |
| MPAA.NASDAQ | -9.3k | -0.9 | -79.1k | 7-10 | $8.13 | 24.2% |
| MYFW.NASDAQ | -851.00 | -0.6 | -14.3k | 13-21 | $19.63 | 52.8% |
| NATR.NASDAQ | -3.2k | -3.3 | -56.8k | 16-19 | $15.17 | -5.2% |
| NR.NYSE | -11.3k | -1.3 | -79.1k | 6-8 | $7.24 | 11.6% |
| OESX.NASDAQ | -19.7k | -0.9 | -19.4k | 1-1 | $0.79 | -2.9% |
| RM.NYSE | -750.00 | -0.7 | -18.1k | 21-28 | $33.36 | 60.7% |
| SLNG.NASDAQ | -655.00 | -0.4 | -2.9k | 4-5 | $5.46 | 35.5% |
| ZUMZ.NASDAQ | -45.00 | 0.0 | -806.37 | 15-21 | $19.85 | 32.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -952.2k | -41.7 | -6.1m | 4-9 | $13.65 | 255.3% |
| BBSI.NASDAQ | -2.6k | -4.8 | -244.2k | 86-99 | $43.37 | -49.3% |
| CDXC.NASDAQ | -118.1k | -4.6 | -184.5k | 1-2 | $5.44 | 309.0% |
| CUBI.NYSE | -86k | -26.2 | -3.1m | 30-45 | $49.22 | 64.1% |
| DHX.NYSE | -64.9k | -4.8 | -231.8k | 3-4 | $1.87 | -36.2% |
| DLTH.NASDAQ | -32.3k | -5.1 | -215.1k | 6-8 | $3.10 | -44.6% |
| EGY.NYSE | -73.6k | -4.7 | -319.5k | 4-5 | $4.28 | 18.6% |
| ENVA.NYSE | -38.5k | -18.7 | -2m | 47-59 | $99.61 | 110.3% |
| FLNT.NASDAQ | -178.6k | -3.9 | -111.4k | 0-1 | $2.65 | 541.4% |
| GEOS.NASDAQ | -35.1k | -4.5 | -330.8k | 7-15 | $10.17 | 40.9% |
| GES.NYSE | -12.1k | -4.7 | -255.6k | 18-25 | $13.90 | -22.4% |
| KTCC.NASDAQ | -32.4k | -4.9 | -166.3k | 4-6 | $4.07 | -5.8% |
| MFIN.NASDAQ | -41.3k | -4.8 | -341k | 7-10 | $9.68 | 39.9% |
| MPAA.NASDAQ | -50.6k | -4.9 | -418.2k | 7-10 | $8.13 | 15.5% |
| MYFW.NASDAQ | -7.7k | -4.8 | -152.6k | 18-22 | $19.63 | 10.8% |
| NATR.NASDAQ | -4.9k | -4.7 | -75.6k | 13-17 | $15.17 | 16.5% |
| NR.NYSE | -41.7k | -4.7 | -238.5k | 5-7 | $7.24 | 45.1% |
| OESX.NASDAQ | -100.1k | -4.5 | -154.8k | 1-2 | $0.79 | -36.8% |
| RM.NYSE | -5.3k | -4.8 | -159.4k | 26-35 | $33.36 | 27.3% |
| SLNG.NASDAQ | -8.4k | -4.9 | -38.3k | 4-6 | $5.46 | 41.8% |
| ZUMZ.NASDAQ | -6.4k | -4.0 | -116.6k | 16-19 | $19.85 | 24.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIC.NASDAQ | -45.5k | -2.0 | -194.4k | 1-7 | $13.65 | 822.3% |
| DLTH.NASDAQ | -5.6k | -0.9 | -34k | 5-7 | $3.10 | -39.3% |
| FLNT.NASDAQ | -38.5k | -0.8 | -27.1k | 1-1 | $2.65 | 376.2% |
| NATR.NASDAQ | -685.00 | -0.6 | -7.7k | 10-14 | $15.17 | 53.9% |
| UIHC.NASDAQ | -45.5k | -2.0 | -194.4k | 1-7 | - | - |
| ZUMZ.NASDAQ | -1.5k | -1.0 | -26.6k | 13-20 | $19.85 | 50.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -4.7k | -9.5 | -443.3k | 84-101 | $43.37 | -48.2% |
| CDXC.NASDAQ | -196.3k | -7.2 | -349.5k | 1-2 | $5.44 | 267.6% |
| DHX.NYSE | -132.6k | -9.0 | -629.2k | 3-6 | $1.87 | -46.1% |
| EGY.NYSE | -153.7k | -9.0 | -702.6k | 4-5 | $4.28 | 10.3% |
| ENVA.NYSE | -21k | -9.4 | -954k | 38-56 | $99.61 | 163.4% |
| FLNT.NASDAQ | -435.9k | -8.6 | -567k | 1-2 | $2.65 | 314.2% |
| GEOS.NASDAQ | -78.7k | -9.3 | -436.5k | 4-8 | $10.17 | 156.8% |
| KTCC.NASDAQ | -82.7k | -11.1 | -500.4k | 4-8 | $4.07 | -6.0% |
| MFIN.NASDAQ | -83.2k | -8.9 | -668.5k | 7-9 | $9.68 | 43.6% |
| MYFW.NASDAQ | -16.1k | -9.2 | -398.8k | 19-28 | $19.63 | 3.3% |
| NATR.NASDAQ | -7k | -6.2 | -69.2k | 8-11 | $15.17 | 87.1% |
| NR.NYSE | -64.2k | -9.8 | -281.3k | 4-5 | $7.24 | 98.4% |
| RM.NYSE | -11.7k | -9.6 | -363.2k | 24-38 | $33.36 | 36.9% |
| SLNG.NASDAQ | -16.3k | -8.7 | -68.7k | 3-5 | $5.46 | 82.0% |
| TESS.NASDAQ | -28.7k | -6.0 | -137.8k | 4-5 | - | - |
| VPG.NYSE | -71.6k | -41.1 | -3m | 38-46 | $23.06 | -39.8% |
| ZUMZ.NASDAQ | -17.8k | -9.8 | -409.4k | 17-29 | $19.85 | 16.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -711.00 | -1.4 | -64.4k | 77-101 | $43.37 | -44.0% |
| CECE.NASDAQ | -236.2k | -24.3 | -0.00 | 0-0 | - | - |
| DHX.NYSE | -22.4k | -1.5 | -124.3k | 5-7 | $1.87 | -60.1% |
| EGY.NYSE | -27.5k | -1.6 | -138.3k | 4-6 | $4.28 | 4.6% |
| ENVA.NYSE | -3.5k | -1.6 | -130.9k | 29-42 | $99.61 | 243.5% |
| FLNT.NASDAQ | -30.1k | -0.6 | -36.8k | 1-2 | $2.65 | 176.1% |
| GEOS.NASDAQ | -4.9k | -0.6 | -21.5k | 4-5 | $10.17 | 170.5% |
| GES.NYSE | -3.9k | -1.4 | -73.4k | 15-22 | $13.90 | -4.2% |
| KTCC.NASDAQ | -5.2k | -0.7 | -24k | 4-5 | $4.07 | 1.0% |
| MFIN.NASDAQ | -13.2k | -1.4 | -93.1k | 6-8 | $9.68 | 52.3% |
| MYFW.NASDAQ | -2.6k | -1.5 | -74.6k | 24-31 | $19.63 | -18.4% |
| NATR.NASDAQ | -3.8k | -3.3 | -32.8k | 8-9 | $15.17 | 91.3% |
| NR.NYSE | -3.8k | -0.6 | -14.2k | 3-4 | $7.24 | 174.2% |
| OESX.NASDAQ | -13.8k | -0.7 | -25.7k | 2-2 | $0.79 | -48.4% |
| RM.NYSE | -658.00 | -0.5 | -19.3k | 27-35 | $33.36 | 25.8% |
| SLNG.NASDAQ | -3.7k | -1.9 | -27k | 5-11 | $5.46 | 9.0% |
| 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 | $23.06 | -22.5% |
| ZUMZ.NASDAQ | -1.1k | -0.6 | -26k | 19-25 | $19.85 | 5.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -30.00 | -0.1 | -2.3k | 69-86 | $43.37 | -37.3% |
| CDXC.NASDAQ | -9.4k | -0.4 | -15.1k | 1-2 | $5.44 | 373.0% |
| CECE.NASDAQ | -28k | -2.8 | -239k | 6-11 | - | - |
| DHX.NYSE | -2.9k | -0.2 | -15.6k | 4-6 | $1.87 | -55.2% |
| EGY.NYSE | -10.00 | 0.0 | -51.59 | 4-8 | $4.28 | 8.9% |
| ENVA.NYSE | -290.00 | -0.1 | -9.7k | 28-39 | $99.61 | 256.0% |
| FLNT.NASDAQ | -1.2k | 0.0 | -1.7k | 1-2 | $2.65 | 145.5% |
| GES.NYSE | -580.00 | -0.2 | -10.3k | 14-22 | $13.90 | -2.6% |
| KTCC.NASDAQ | -1.8k | -0.2 | -8.7k | 4-6 | $4.07 | 1.8% |
| MFIN.NASDAQ | -1.7k | -0.2 | -12.2k | 5-9 | $9.68 | 78.6% |
| MPAA.NASDAQ | -320.00 | -0.1 | -4.6k | 13-16 | $8.13 | -35.4% |
| NATR.NASDAQ | -2k | -1.7 | -20.4k | 8-11 | $15.17 | 89.4% |
| NR.NYSE | -3.5k | -0.5 | -10.4k | 2-4 | $7.24 | 204.2% |
| RM.NYSE | -370.00 | -0.3 | -13.4k | 28-42 | $33.36 | 20.3% |
| SLNG.NASDAQ | -72.00 | 0.0 | -354.64 | 4-12 | $5.46 | 46.0% |
| 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 | $23.06 | -14.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBSI.NASDAQ | -1.2k | -2.4 | -91.6k | 66-81 | $43.37 | -34.2% |
| DHX.NYSE | -337.8k | -18.3 | -2m | 5-8 | $1.87 | -61.2% |
| EGY.NYSE | -1.5m | -47.4 | -11.2m | 6-9 | $4.28 | -23.5% |
| ENVA.NYSE | -6.5k | -2.8 | -216.1k | 26-40 | $99.61 | 286.1% |
| GEOS.NASDAQ | -9.1k | -1.7 | -52.3k | 5-7 | $10.17 | 119.2% |
| GES.NYSE | -6.3k | -2.2 | -131.5k | 16-25 | $13.90 | -15.2% |
| GRBK.NASDAQ | -8.9k | -2.6 | -187.2k | 17-25 | - | - |
| GRBK.NYSE | -8.9k | -2.6 | -187.2k | 17-25 | $57.69 | 243.4% |
| HIL.NYSE | -101.6k | -4.0 | -148.5k | 1-2 | - | - |
| KTCC.NASDAQ | -46.5k | -5.8 | -241.2k | 4-6 | $4.07 | -6.2% |
| MYFW.NASDAQ | -5.5k | -3.1 | -174.1k | 26-33 | $19.63 | -24.0% |
| NATR.NASDAQ | -74.9k | -38.6 | -1m | 11-18 | $15.17 | 44.2% |
| NR.NYSE | -17.5k | -2.6 | -67.1k | 3-5 | $7.24 | 144.6% |
| RM.NYSE | -4.4k | -3.5 | -198.6k | 37-50 | $33.36 | -9.9% |
| SLNG.NASDAQ | -19.2k | -9.1 | -90.6k | 4-6 | $5.46 | 51.7% |
| VPG.NYSE | -6.5k | -3.6 | -201.2k | 28-33 | $23.06 | -16.9% |
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