Support PenkeTocqueville Asset Management L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACXP.NASDAQ | Acurx Pharmaceuticals LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.059 | 0 | 10k | $1.5k | $8.1k |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 0.023 | 0.002 | 12.5k | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 0.023 | 0.002 | 12.5k | - | - | ||||||||||||||
| APOG.NASDAQ | Apogee Enterprises Inc | USA | Industrials | Building Products & Equipment | 2024-08-31 | 0.724 | 0.136 | 159.9k | $3.6m | $11.4m |
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| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.579 | 0.153 | 694.9k | $1.5m | $11.4m |
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| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.95 | 0.014 | 104.7k | $787.7k | $548.6k |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.382 | 0.255 | 799.1k | $4.4m | $11.6m |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.13 | 0.002 | 48.2k | -$85.4k | $18k |
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| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.036 | 0.177 | 670.4k | $4.9m | $11.6m |
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| CDTX.NASDAQ | Cidara Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.104 | 0.001 | 95k | $1m | $2.5m |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 0.707 | 0.032 | 195.5k | $3.2m | $784.2k |
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| CNVY.NYSE | CNVY.NYSE | - | - | - | - | 0.947 | 0.132 | 693.5k | - | - | ||||||||||||||
| CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 3.957 | 0.051 | 442.9k | $2m | $3.4m |
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| CSBR.NASDAQ | Champions Oncology Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 5.188 | 0.054 | 705.2k | $34.5k | $6m |
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| DGHI.NASDAQ | Digihost Technology Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.105 | 0.001 | 30.8k | $25.3k | $46.2k |
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| DRRX.NASDAQ | Durect Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.093 | 0.001 | 28.9k | $1.1k | $21.6k |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 0.084 | 0 | 37.3k | - | - | ||||||||||||||
| FARM.NASDAQ | Farmer Bros. Co | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.955 | 0.006 | 203k | $389.1k | $365.4k |
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| IMMX.NASDAQ | Immix Biopharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.157 | 0.001 | 43.3k | $25.8k | $95.2k |
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| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.1 | 0.06 | 254.3k | $1.9m | $2.3m |
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| LAKE.NASDAQ | Lakeland Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-10-31 | 1.331 | 0.028 | 100k | $1.4m | $2.5m |
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| LNDC.NASDAQ | LNDC.NASDAQ | - | - | - | - | 1.882 | 0.069 | 558.5k | - | - | ||||||||||||||
| LTRN.NASDAQ | Lantern Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.158 | 0.001 | 17k | $41.9k | $54.2k |
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| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 0.654 | 0.039 | 618.8k | - | - | ||||||||||||||
| MDNA.NASDAQ | MDNA.NASDAQ | - | - | - | - | 0.113 | 0 | 79k | - | - | ||||||||||||||
| MEC.NYSE | Mayville Engineering Co Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 3.05 | 0.209 | 629.7k | $7.1m | $9.8m |
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| MITK.NASDAQ | Mitek Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.139 | 0.121 | 526.3k | $2.4m | $5.8m |
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| NCSM.NASDAQ | NCS Multistage Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 5.528 | 0.043 | 138.3k | $6.1m | $3.5m |
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| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.023 | 0.21 | 619.3k | $5m | $9.7m |
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| OESX.NASDAQ | Orion Energy Systems Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.232 | 0.003 | 72.4k | $34.7k | $57.9k |
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| ONCS.NASDAQ | ONCS.NASDAQ | - | - | - | - | 0.114 | 0.001 | 74.5k | - | - | ||||||||||||||
| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-09-30 | 0.752 | 0.048 | 330k | $1.2m | $2.1m |
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| PFIE.NASDAQ | Profire Ene | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.997 | 0.01 | 474.1k | $600.7k | $1.2m |
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| SBSW.NYSE | Sibanye Gold Ltd ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.177 | 0.146 | 1.2m | $4.8m | $4.1m |
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| SBT.NASDAQ | Sterling Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.268 | 0.01 | 140k | $895.4k | $666.4k |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.588 | 0.337 | 1.1m | $7.1m | $22.3m |
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| SGC.NASDAQ | Superior Uniform Group Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.736 | 0.029 | 120.1k | $1.4m | $1.9m |
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| SOUN.NASDAQ | SoundHound AI Inc | USA | Technology | Software - Application | 2024-09-30 | 0.241 | 0.065 | 890.5k | $731.1k | $17.6m |
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| TCMD.NASDAQ | Tactile Systems Technology Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.111 | 0.061 | 266.7k | $2.2m | $4.5m |
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| TCRX.NASDAQ | Tscan Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.386 | 0.016 | 205.7k | $397k | $625.4k |
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| TPST.NASDAQ | Tempest Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.075 | 0.001 | 32.7k | $8.6k | $27.3k |
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| TTSH.NASDAQ | Tile Shop Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.33 | 0.015 | 147.4k | $406.8k | $1m |
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| TV.NYSE | Grupo Televisa SAB ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.188 | 0.117 | 1m | $2.2m | $1.7m |
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| VMD.NASDAQ | Viemed Healthcare Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.071 | 0.048 | 417.1k | $1.2m | $3.3m |
| |||||||||||||
| WDS.NYSE | Woodside Energy Group Ltd | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.006 | 0.044 | 111.8k | $2m | $1.7m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | 30.8k | - | 51.7k | 1-2 | $1.50 | 30.4% |
| LTRN.NASDAQ | 19k | - | 101.5k | 4-12 | $3.19 | -10.1% |
| TCRX.NASDAQ | 212.2k | - | 1.3m | 5-9 | $3.04 | -34.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPST.NASDAQ | 14k | - | 50.9k | 0-10 | $0.84 | 391.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMMX.NASDAQ | 12k | - | 28.1k | 2-4 | $2.20 | 41.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 12.5k | - | 62.8k | 1-13 | - | - |
| AMAM.NYSE | 12.5k | - | 62.8k | 1-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOUN.NASDAQ | 606.7k | - | 1.2m | 1-4 | $19.84 | 2,033.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 104k | - | 71.4k | 0-1 | $26.88 | 6,009.1% |
| LVOX.NASDAQ | 303.4k | - | 637.3k | 1-3 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAKE.NASDAQ | 100k | - | 1.7m | 15-20 | $25.55 | 71.4% |
| WDS.NYSE | 111.8k | - | 2.5m | 20-26 | $15.60 | -22.9% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGHI.NASDAQ | -30.8k | -100.0 | -42.1k | 1-2 | $1.50 | 33.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSBR.NASDAQ | 20.5k | 3.0 | 96.2k | 4-5 | $8.57 | 138.0% |
| IMMX.NASDAQ | 5.5k | 14.6 | 11k | 1-3 | $2.20 | 54.0% |
| SDGR.NASDAQ | 163.7k | 16.5 | 3.3m | 18-25 | $19.29 | 7.0% |
| SGC.NASDAQ | 193.00 | 0.2 | 3.1k | 12-21 | $16.53 | 41.8% |
| VMD.NASDAQ | 35k | 9.2 | 250k | 6-8 | $8.02 | 27.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRRX.NASDAQ | 54.4k | 21.2 | 64k | 1-2 | $0.75 | 3.7% |
| NCSM.NASDAQ | 1.2k | 0.9 | 21.6k | 15-19 | $25.96 | 70.2% |
| SDGR.NASDAQ | 93.6k | 10.4 | 2.1m | 18-29 | $19.29 | 5.9% |
| TPST.NASDAQ | 26.7k | 191.1 | 89k | 2-6 | $0.84 | -55.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSBR.NASDAQ | 50.00 | 0.0 | 292.93 | 5-7 | $8.57 | 76.0% |
| DRRX.NASDAQ | 25k | 10.8 | 22.7k | 1-1 | $0.75 | 47.1% |
| IMMX.NASDAQ | 17.8k | 89.0 | 68.9k | 2-7 | $2.20 | -8.3% |
| MEC.NYSE | 3k | 0.5 | 39.1k | 11-15 | $15.72 | 42.0% |
| MITK.NASDAQ | 130k | 32.8 | 1.5m | 11-14 | $11.13 | -0.2% |
| NCSM.NASDAQ | 5.5k | 4.2 | 87.8k | 14-18 | $25.96 | 79.4% |
| SDGR.NASDAQ | 235.7k | 35.5 | 6.5m | 25-36 | $19.29 | -21.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | 3k | 29.7 | 11.3k | 1-9 | $0.81 | -30.4% |
| BTAI.NASDAQ | 10.6k | 26.9 | 37k | 2-6 | $0.37 | -83.2% |
| CSBR.NASDAQ | 19.1k | 2.9 | 106.7k | 5-7 | $8.57 | 90.0% |
| DRRX.NASDAQ | 36.2k | 18.6 | 51.6k | 0-3 | $0.75 | 59.5% |
| IMMX.NASDAQ | 8k | 66.7 | 36.2k | 3-8 | $2.20 | -20.6% |
| NCSM.NASDAQ | 20.4k | 18.4 | 297.6k | 12-19 | $25.96 | 116.0% |
| TCMD.NASDAQ | 10k | 3.9 | 125.5k | 10-15 | $17.13 | 76.7% |
| VMD.NASDAQ | 11.1k | 2.8 | 80.5k | 6-9 | $8.02 | 35.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | 464.5k | 98.7 | 3.2m | 5-9 | $16.48 | 255.9% |
| DRRX.NASDAQ | 103k | 111.9 | 353.5k | 2-5 | $0.75 | -68.9% |
| MEC.NYSE | 62.5k | 10.6 | 722.6k | 10-13 | $15.72 | 59.4% |
| MITK.NASDAQ | 62.7k | 18.8 | 701.4k | 10-14 | $11.13 | 10.1% |
| SBSW.NYSE | 10k | 0.8 | 65.8k | 5-8 | $3.30 | -39.5% |
| SDGR.NASDAQ | 76.2k | 11.7 | 3m | 27-59 | $19.29 | -28.2% |
| VMD.NASDAQ | 71k | 21.8 | 583.4k | 7-10 | $8.02 | 20.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | 45.4k | 10.7 | 423.2k | 8-11 | $16.48 | 97.4% |
| MEC.NYSE | 18.4k | 3.2 | 234.5k | 10-16 | $15.72 | 64.6% |
| SGC.NASDAQ | 10k | 9.1 | 83.6k | 7-10 | $16.53 | 131.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDTX.NASDAQ | 31k | 22.8 | 43.7k | 1-2 | $26.88 | 3,577.2% |
| CSBR.NASDAQ | 50.2k | 8.2 | 214.7k | 4-5 | $8.57 | 117.0% |
| DRRX.NASDAQ | 2.1k | 2.3 | 11.5k | 3-10 | $0.75 | -76.3% |
| FARM.NASDAQ | 4.8k | 0.5 | 21.9k | 4-5 | $1.80 | -50.1% |
| INGN.NASDAQ | 10.6k | 4.4 | 203.8k | 12-26 | $9.17 | -20.9% |
| LVOX.NASDAQ | 228.9k | 58.7 | 607.2k | 2-3 | - | - |
| SBSW.NYSE | 50k | 4.2 | 485k | 8-12 | $3.30 | -57.8% |
| SBT.NASDAQ | 15k | 9.7 | 89.7k | 4-6 | $4.76 | 6.0% |
| SOUN.NASDAQ | 460.7k | 75.9 | 1m | 1-5 | $19.84 | 1,945.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | 65k | 18.1 | 721.8k | 9-14 | $16.48 | 78.0% |
| CDTX.NASDAQ | 32k | 30.8 | 19k | 0-1 | $26.88 | 5,743.5% |
| CSBR.NASDAQ | 273.5k | 80.1 | 1.7m | 4-8 | $8.57 | 128.5% |
| DRRX.NASDAQ | 4.1k | 4.7 | 5.8k | 0-5 | $0.75 | 96.9% |
| FARM.NASDAQ | 121.7k | 14.7 | 628.6k | 4-7 | $1.80 | -59.4% |
| LVOX.NASDAQ | 86.5k | 28.5 | 227.7k | 2-3 | - | - |
| SDGR.NASDAQ | 296k | 79.7 | 6.1m | 16-27 | $19.29 | 21.7% |
| SGC.NASDAQ | 99k | 900.0 | 955.5k | 9-11 | $16.53 | 94.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSBR.NASDAQ | 55k | 19.2 | 459.6k | 7-10 | $8.57 | 19.7% |
| MDNA.NASDAQ | 4.5k | 4.0 | 5k | 1-2 | - | - |
| MEC.NYSE | 16.7k | 2.5 | 120.6k | 6-8 | $15.72 | 147.1% |
| SBSW.NYSE | 53k | 4.7 | 503.5k | 8-11 | $3.30 | -58.8% |
| VMD.NASDAQ | 34.9k | 12.0 | 223.4k | 5-8 | $8.02 | 49.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | 25k | 7.5 | 213.2k | 7-11 | $16.48 | 139.9% |
| BSM.NYSE | 49.1k | 6.5 | 742.7k | 13-17 | $14.60 | 11.6% |
| CARS.NYSE | 88.8k | 7.2 | 969.9k | 9-15 | $17.33 | 98.1% |
| CNVY.NYSE | 40k | 6.1 | 248.6k | 4-10 | - | - |
| CSBR.NASDAQ | 34.1k | 13.5 | 261.4k | 7-9 | $8.57 | 25.8% |
| FARM.NASDAQ | 235.5k | 39.3 | 1.3m | 4-8 | $1.80 | -58.4% |
| LNDC.NASDAQ | 115k | 23.3 | 1.1m | 9-12 | - | - |
| MDNA.NASDAQ | 25k | 28.4 | 26.8k | 1-2 | - | - |
| MEC.NYSE | 42.7k | 6.9 | 363.6k | 7-10 | $15.72 | 124.3% |
| ONTF.NYSE | 50k | 11.5 | 607.7k | 9-14 | $6.46 | -24.4% |
| VMD.NASDAQ | 170.1k | 141.8 | 914.7k | 5-6 | $8.02 | 67.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -75k | -9.7 | -829.5k | 7-15 | $16.48 | 129.8% |
| CARS.NYSE | -88k | -11.6 | -1.6m | 16-21 | $17.33 | 9.8% |
| CODA.NASDAQ | -50.8k | -10.3 | -354.1k | 6-8 | $7.83 | 31.4% |
| DRRX.NASDAQ | -281.7k | -90.7 | -400.5k | 1-2 | $0.75 | -31.8% |
| MEC.NYSE | -13.6k | -2.1 | -256.1k | 16-22 | $15.72 | -1.1% |
| SOUN.NASDAQ | -18.9k | -2.1 | -91.8k | 4-6 | $19.84 | 419.4% |
| TCRX.NASDAQ | -4.1k | -2.0 | -24.7k | 5-8 | $3.04 | -38.0% |
| TPST.NASDAQ | -8k | -19.6 | -12.6k | 1-2 | $0.84 | -9.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARS.NYSE | -50k | -6.2 | -912.9k | 16-21 | $17.33 | 9.1% |
| CODA.NASDAQ | -70.1k | -12.4 | -452.1k | 6-7 | $7.83 | 34.9% |
| LTRN.NASDAQ | -2k | -10.5 | -12k | 4-10 | $3.19 | -16.7% |
| SBT.NASDAQ | -30k | -17.6 | -147.8k | 5-5 | $4.76 | 4.6% |
| SOUN.NASDAQ | -60k | -6.2 | -278.1k | 4-6 | $19.84 | 466.9% |
| TTSH.NASDAQ | -25k | -14.5 | -167.6k | 6-7 | $6.93 | 14.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACXP.NASDAQ | -3.1k | -23.7 | -10k | 2-5 | $0.81 | -55.8% |
| BTAI.NASDAQ | -2k | -4.0 | -5.9k | 2-4 | $0.37 | -80.4% |
| CARS.NYSE | -117.2k | -12.7 | -2m | 17-20 | $17.33 | 5.0% |
| CODA.NASDAQ | -25k | -4.2 | -145.6k | 5-7 | $7.83 | 50.3% |
| SOUN.NASDAQ | -98k | -9.2 | -388.1k | 2-10 | $19.84 | 1,124.7% |
| TCMD.NASDAQ | -193.00 | -0.1 | -2.9k | 12-17 | $17.13 | 43.2% |
| VMD.NASDAQ | -25k | -6.1 | -214.2k | 7-10 | $8.02 | 12.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -165k | -17.6 | -917.4k | 3-8 | $16.48 | 377.7% |
| CARS.NYSE | -6.6k | -0.7 | -119k | 15-20 | $17.33 | 16.9% |
| CDTX.NASDAQ | -3k | -3.1 | -2.4k | 1-1 | $26.88 | 4,432.9% |
| EIGR.NASDAQ | -13.7k | -26.9 | -0.00 | 0-0 | - | - |
| MEC.NYSE | -9.3k | -1.4 | -115.5k | 10-15 | $15.72 | 61.7% |
| SDGR.NASDAQ | -63.7k | -8.8 | -1.8m | 21-38 | $19.29 | -7.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARS.NYSE | -40.1k | -4.1 | -784.2k | 16-23 | $17.33 | 5.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | -191.3k | -64.6 | -1.8m | 9-11 | $5.24 | -40.8% |
| CARS.NYSE | -106.7k | -9.9 | -2m | 16-20 | $17.33 | 8.2% |
| CODA.NASDAQ | -26.1k | -4.2 | -225.8k | 7-11 | $7.83 | 13.4% |
| DRRX.NASDAQ | -1.3k | -1.4 | -6.8k | 4-7 | $0.75 | -81.0% |
| FARM.NASDAQ | -751.5k | -78.7 | -2m | 2-4 | $1.80 | 2.9% |
| SDGR.NASDAQ | -14.3k | -2.2 | -480.3k | 24-51 | $19.29 | -21.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | -124.1k | -29.5 | -1.7m | 10-16 | $5.24 | -48.9% |
| CARS.NYSE | -175.3k | -14.0 | -2.9m | 14-20 | $17.33 | 27.6% |
| MEC.NYSE | -29.2k | -4.9 | -426.4k | 12-17 | $15.72 | 28.3% |
| SDGR.NASDAQ | -1.5k | -0.2 | -37.6k | 17-28 | $19.29 | 11.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -7.9k | -4.6 | -356.3k | 38-50 | $71.41 | 86.2% |
| BGSF.NYSE | -29.5k | -6.6 | -377.6k | 10-15 | $5.24 | -49.1% |
| CARS.NYSE | -60.5k | -4.6 | -819.9k | 12-15 | $17.33 | 50.4% |
| LNDC.NASDAQ | -44.4k | -7.4 | -0.00 | 0-0 | - | - |
| MDNA.NASDAQ | -38.5k | -32.8 | -23.5k | 0-1 | - | - |
| MEC.NYSE | -79.5k | -11.7 | -793k | 6-14 | $15.72 | 164.4% |
| OEC.NYSE | -60.9k | -9.0 | -1m | 13-19 | $15.79 | 22.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGSF.NYSE | -3.4k | -0.8 | -42k | 11-13 | $5.24 | -52.8% |
| CARS.NYSE | -6k | -0.5 | -71.1k | 9-14 | $17.33 | 91.4% |
| DRRX.NASDAQ | -16.5k | -1.9 | -10k | 0-1 | $0.75 | 78.1% |
| FARM.NASDAQ | -6.3k | -0.8 | -32.4k | 4-6 | $1.80 | -59.0% |
| INGN.NASDAQ | -2.7k | -1.1 | -76.4k | 22-32 | $9.17 | -58.8% |
| LNDC.NASDAQ | -5.5k | -0.9 | -56.4k | 8-12 | - | - |
| ONTF.NYSE | -20k | -4.1 | -191.5k | 8-12 | $6.46 | -22.4% |
| TV.NYSE | -156.9k | -12.9 | -1.1m | 5-9 | $1.68 | -68.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APOG.NASDAQ | -19.00 | 0.0 | -816.16 | 36-50 | $71.41 | 98.6% |
| BGSF.NYSE | -3.7k | -0.8 | -46.9k | 12-14 | $5.24 | -55.0% |
| CMTL.NASDAQ | -32.2k | -14.1 | -405.7k | 8-16 | $4.01 | -52.4% |
| DRRX.NASDAQ | -10k | -1.1 | -4.8k | 0-1 | $0.75 | 108.3% |
| NCSM.NASDAQ | -15.9k | -12.5 | -667.1k | 30-52 | $25.96 | -14.3% |
| ONCS.NASDAQ | -1,000.00 | -1.3 | -884.23 | 1-1 | - | - |
| SBSW.NYSE | -10.4k | -0.9 | -136.9k | 10-18 | $3.30 | -66.7% |
| TV.NYSE | -4.9k | -0.4 | -47.3k | 8-12 | $1.68 | -78.5% |
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