Support PenkeUniplan Investment Counsel, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGFY.NASDAQ | Agrify Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 0.359 | 0.025 | 746.3k | $304.5k | $11.3m |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.417 | 0.258 | 699.8k | $314.2k | $1.6m |
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| ALCO.NASDAQ | Alico Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 1.94 | 0.319 | 147.2k | $5.2m | $3.7m |
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| AOSL.NASDAQ | Alpha and Omega Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.74 | 0.73 | 214.9k | $6.6m | $6m |
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| BHIL.NYSE | Benson Hill, Inc. Common Stock | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 0.384 | 0.065 | 796.5k | $6.9m | $4.2m |
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| BIOX.NASDAQ | Bioceres Crop Solutions Corp | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.375 | 0.231 | 226.9k | $1.2m | $1.4m |
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| BLDE.NASDAQ | Blade Air Mobility Inc | USA | Industrials | Airports & Air Services | 2024-06-30 | 1.084 | 0.267 | 844.8k | $2.4m | $2.6m |
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| BLX.NYSE | Foreign Trade Bank of Latin America Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.809 | 0.803 | 297.4k | $10.2m | $10m |
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| BRLT.NASDAQ | Brilliant Earth Group Inc | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 3.529 | 0.096 | 473.2k | $495.9k | $809.1k |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.583 | 0.282 | 103k | $1.4m | $2.6m |
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| CASS.NASDAQ | Cass Information Systems Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.691 | 0.342 | 93.8k | $1.6m | $4.1m |
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| CIO.NYSE | City Office | USA | Real Estate | REIT - Office | 2024-09-30 | 2.486 | 0.891 | 987.5k | $18.3m | $4.7m |
| |||||||||||||
| CSR.NYSE | Centerspace | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.552 | 1.329 | 233.9k | $13.6m | $16.9m |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.021 | 0.251 | 352.1k | $3.1m | $1.4m |
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| CTBI.NASDAQ | Community Trust Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.489 | 0.227 | 87.8k | $3.7m | $5.1m |
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| CVEO.NYSE | Civeo Corp | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.752 | 0.235 | 103.4k | $2m | $2.5m |
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| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.565 | 0.206 | 89.4k | $1.1m | $2.3m |
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| DHX.NYSE | DHI Group Inc | USA | Technology | Software - Application | 2024-06-30 | 1.084 | 0.117 | 508.2k | $1.1m | $853.8k |
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| EFC.NYSE | Ellington Financial Inc. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.297 | 0.257 | 242.9k | $4.2m | $2.9m |
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| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.199 | 0.302 | 98.2k | $2.5m | $7m |
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| FLXS.NASDAQ | Flexsteel Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 3.113 | 0.206 | 164.1k | $4.5m | $9.2m |
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| FLY.NYSE | FLY.NYSE | - | - | - | - | 1.143 | 0.347 | 348.2k | - | - | ||||||||||||||
| FPI.NYSE | Farmland Partners Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 2.338 | 1.181 | 1.1m | $14.5m | $13.7m |
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| HGBL.NASDAQ | Heritage Global Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 2.181 | 0.18 | 805.7k | $1.4m | $1.3m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.963 | 0.489 | 327.4k | $530.7k | $12.7m |
| |||||||||||||
| KRG.NYSE | Kite Realty Group Trust | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.797 | 2.101 | 1.7m | $27.3m | $46.5m |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.427 | 0.23 | 85.4k | $695.1k | $2.5m |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.922 | 0.248 | 397.2k | -$54.4k | $2.1m |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.868 | 0.634 | 588k | $3.7m | $8.9m |
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| MDWD.NASDAQ | Mediwound Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.66 | 0.1 | 71.1k | $117.9k | $1.1m |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 0.942 | 0.077 | 349.4k | - | - | ||||||||||||||
| NBN.NASDAQ | Northeast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.751 | 0.402 | 134.2k | $6.1m | $13.3m |
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| NREF.NYSE | Nexpoint Real Estate Finance Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 1.068 | 0.184 | 159.9k | $2.7m | $2.6m |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.057 | 0.557 | 388.2k | $1.8m | $13.9m |
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| NWPX.NASDAQ | Northwest Pipe Company | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.619 | 0.19 | 61.3k | $2.2m | $3.2m |
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| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.719 | 1.911 | 439k | $7.8m | $19.9m |
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| ODC.NYSE | Oil-Dri Corporation Of America | USA | Basic Materials | Specialty Chemicals | 2024-07-31 | 0.388 | 0.082 | 27.7k | $661.8k | $1.8m |
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| OMAB.NASDAQ | Grupo Aeroportuario del Centro Norte SAB de CV | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.135 | 0.425 | 65.2k | $625k | $4.1m |
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| PINE.NYSE | Alpine Income Property Trust Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.714 | 0.117 | 97.3k | $1.7m | $1.7m |
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| PKE.NYSE | Park Electrochemical Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.843 | 0.209 | 168.3k | $923k | $2.4m |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 2.244 | 0.627 | 517.5k | $6.8m | $7.1m |
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| RCAT.NASDAQ | Red Cat Holdings Inc | USA | Technology | Computer Hardware | 2024-07-31 | 2.05 | 0.143 | 1.1m | $478.8k | $5.2m |
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| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.637 | 0.202 | 87.4k | $560.2k | $2.8m |
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| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 0.55 | 0.171 | 491.7k | -$415k | $939.3k |
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| SEEL.NASDAQ | Seelos Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.751 | 0.098 | 1.1m | -$12.5m | $807.5k |
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| SIGA.NASDAQ | SIGA Technologies Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.804 | 0.386 | 573.7k | $1.3m | $3.4m |
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| SII.NYSE | Sprott Inc. | USA | Financial Services | Asset Management | 2024-06-30 | 0.444 | 0.425 | 112.8k | $1.4m | $4.7m |
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| SOI.NYSE | SOI.NYSE | - | - | - | - | 1.216 | 0.288 | 368.7k | - | - | ||||||||||||||
| SPOK.NASDAQ | Spok Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.035 | 0.283 | 209.8k | $1.5m | $3.4m |
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| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 0.7 | 0.349 | 593.4k | - | - | ||||||||||||||
| SUNL.NYSE | SUNL.NYSE | - | - | - | - | 0.749 | 0.128 | 623.5k | - | - | ||||||||||||||
| TLMD.NASDAQ | TLMD.NASDAQ | - | - | - | - | 1.521 | 0.272 | 1.5m | - | - | ||||||||||||||
| TRNO.NYSE | Terreno Realty Corporation | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.989 | 3.307 | 817.9k | $29m | $49.6m |
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| ULH.NASDAQ | Universal Logistics Holdings Inc | USA | Industrials | Trucking | 2024-09-30 | 0.267 | 0.133 | 70.1k | $1.6m | $3.4m |
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| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.441 | 0.218 | 530.7k | -$350.8k | $1.6m |
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| VPG.NYSE | Vishay Precision Group Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.339 | 0.491 | 177.4k | -$1.7m | $3.8m |
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| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 0.783 | 0.103 | 483k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NWPX.NASDAQ | 61.3k | - | 2m | 31-37 | $53.25 | 70.9% |
| RDVT.NASDAQ | 87.4k | - | 1.7m | 17-25 | $32.92 | 98.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | 121.2k | - | 871.9k | 6-9 | $5.49 | -3.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDE.NASDAQ | 705k | - | 2.4m | 3-5 | $3.16 | 22.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGBL.NASDAQ | 262.9k | - | 863k | 3-4 | $1.63 | -40.1% |
| KRT.NASDAQ | 87.5k | - | 1.3m | 13-19 | $29.48 | 131.2% |
| MMMB.NASDAQ | 349.4k | - | 0.00 | 0-0 | - | - |
| SII.NYSE | 55.9k | - | 1.9m | 31-38 | $41.99 | 34.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRLT.NASDAQ | 239.2k | - | 1.4m | 4-9 | $1.71 | -55.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 167.7k | - | 2.2m | 11-17 | $2.41 | -77.1% |
| BLX.NYSE | 124.8k | - | 1.7m | 13-15 | $33.81 | 160.1% |
| EFC.NYSE | 255k | - | 3.8m | 11-16 | $12.20 | 8.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESQ.NASDAQ | 58.7k | - | 2m | 32-39 | $71.76 | 122.9% |
| OMAB.NASDAQ | 44.9k | - | 2.5m | 51-63 | $63.09 | 24.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVEO.NYSE | 58.4k | 130.0 | 1.4m | 22-28 | $24.93 | 12.7% |
| KRT.NASDAQ | 85.00 | 0.1 | 2.3k | 26-30 | $29.48 | 14.2% |
| LFMD.NASDAQ | 184.1k | 86.4 | 1.6m | 6-13 | $5.49 | -14.6% |
| PKE.NYSE | 39.1k | 30.3 | 563.9k | 13-17 | $14.71 | 12.9% |
| SII.NYSE | 36.1k | 47.2 | 1.5m | 37-47 | $41.99 | 14.2% |
| SPOK.NASDAQ | 53.7k | 34.4 | 810.6k | 13-16 | $16.54 | 25.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 26.3k | 3.9 | 136.6k | 4-6 | $2.41 | -43.3% |
| AOSL.NASDAQ | 3.4k | 1.6 | 83.7k | 20-29 | $28.09 | 38.0% |
| BLDE.NASDAQ | 494.2k | 48.8 | 1.5m | 2-4 | $3.16 | 29.0% |
| BLX.NYSE | 2.6k | 0.9 | 70k | 23-30 | $33.81 | 47.4% |
| BRLT.NASDAQ | 132.6k | 29.8 | 403.7k | 3-4 | $1.71 | -32.0% |
| BWMN.NASDAQ | 42.5k | 70.5 | 1.4m | 30-43 | $25.32 | -15.4% |
| CASS.NASDAQ | 2k | 2.2 | 93.4k | 41-50 | $44.50 | 9.7% |
| HGBL.NASDAQ | 11.1k | 1.4 | 31.6k | 3-3 | $1.63 | -36.8% |
| KRT.NASDAQ | 891.00 | 1.1 | 23.4k | 23-31 | $29.48 | 31.0% |
| LFMD.NASDAQ | 91.7k | 75.7 | 678.3k | 5-12 | $5.49 | 9.7% |
| LINC.NASDAQ | 13.3k | 1.9 | 129.9k | 9-11 | $15.19 | 70.5% |
| MDWD.NASDAQ | 840.00 | 0.6 | 11.5k | 10-17 | $16.00 | 56.9% |
| PSTL.NYSE | 46.4k | 8.9 | 657.8k | 14-15 | $13.88 | 0.8% |
| SIGA.NASDAQ | 2k | 0.4 | 11.5k | 4-9 | $5.94 | 39.4% |
| SII.NYSE | 22k | 40.5 | 793.2k | 31-39 | $41.99 | 33.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 118.9k | 21.5 | 494.1k | 3-5 | $2.41 | -20.7% |
| BLDE.NASDAQ | 308.4k | 43.8 | 885.5k | 2-4 | $3.16 | 53.4% |
| BRLT.NASDAQ | 39.8k | 9.9 | 114.7k | 2-4 | $1.71 | -16.2% |
| BWMN.NASDAQ | 25.4k | 73.0 | 760.6k | 26-37 | $25.32 | -0.8% |
| SIGA.NASDAQ | 148.6k | 35.1 | 796k | 5-7 | $5.94 | 30.8% |
| SPOK.NASDAQ | 92.8k | 146.0 | 1.4m | 14-18 | $16.54 | 22.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 11.3k | 2.1 | 65.4k | 4-8 | $2.41 | -42.2% |
| AOSL.NASDAQ | 6k | 2.8 | 188.9k | 28-35 | $28.09 | 0.1% |
| BIOX.NASDAQ | 1.6k | 0.3 | 19.3k | 11-14 | $6.17 | -42.1% |
| BRLT.NASDAQ | 38.3k | 10.5 | 137.8k | 3-4 | $1.71 | -36.0% |
| CWCO.NASDAQ | 6.4k | 2.9 | 158.1k | 19-32 | $25.77 | 35.1% |
| DHX.NYSE | 21.5k | 4.4 | 77k | 3-4 | $1.68 | -42.7% |
| FPI.NYSE | 25.8k | 1.9 | 295.3k | 10-13 | $12.18 | 20.1% |
| HGBL.NASDAQ | 574.9k | 218.7 | 1.9m | 3-4 | $1.63 | -43.6% |
| KRT.NASDAQ | 5.7k | 6.6 | 123.3k | 17-27 | $29.48 | 74.4% |
| LINC.NASDAQ | 12.1k | 1.6 | 95.5k | 6-9 | $15.19 | 153.4% |
| MDWD.NASDAQ | 2.3k | 1.6 | 21.3k | 7-11 | $16.00 | 125.4% |
| PINE.NYSE | 7.5k | 3.0 | 127k | 16-18 | $17.64 | 11.6% |
| PSTL.NYSE | 20.9k | 3.4 | 303.4k | 13-16 | $13.88 | 5.6% |
| SIGA.NASDAQ | 9.8k | 2.4 | 48.4k | 4-7 | $5.94 | 40.9% |
| SOI.NYSE | 3.9k | 1.0 | 40k | 8-11 | - | - |
| ULH.NASDAQ | 2.9k | 4.4 | 84k | 24-33 | $48.87 | 104.8% |
| VPG.NYSE | 1.2k | 0.7 | 43.7k | 32-39 | $21.43 | -33.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 78k | 16.8 | 524.3k | 4-9 | $2.41 | -43.7% |
| AOSL.NASDAQ | 37.9k | 20.8 | 1m | 21-33 | $28.09 | 36.1% |
| BRLT.NASDAQ | 138.5k | 60.8 | 526.2k | 3-4 | $1.71 | -47.4% |
| CASS.NASDAQ | 56k | 138.8 | 2.2m | 35-44 | $44.50 | 27.0% |
| DHX.NYSE | 110.5k | 29.4 | 410.2k | 3-4 | $1.68 | -44.0% |
| MDWD.NASDAQ | 49.5k | 50.4 | 537.9k | 9-14 | $16.00 | 82.6% |
| SIGA.NASDAQ | 159.8k | 63.1 | 908.3k | 5-6 | $5.94 | 20.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 64.8k | 16.2 | 677.4k | 7-13 | $2.41 | -66.5% |
| BIOX.NASDAQ | 40.5k | 9.4 | 477.3k | 11-13 | $6.17 | -41.2% |
| BLX.NYSE | 35.4k | 13.0 | 604.8k | 16-19 | $33.81 | 115.2% |
| DHX.NYSE | 183.4k | 95.2 | 870.2k | 3-6 | $1.68 | -51.6% |
| ULH.NASDAQ | 38.3k | 131.6 | 1.2m | 26-45 | $48.87 | 91.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKYA.NASDAQ | 232.6k | 138.7 | 2.8m | 9-14 | $2.41 | -71.6% |
| AOSL.NASDAQ | 683.00 | 0.4 | 22k | 27-39 | $28.09 | 2.6% |
| BHIL.NYSE | 469.4k | 124.0 | 1.3m | 2-4 | $5.34 | 147.2% |
| BIOX.NASDAQ | 109.7k | 34.1 | 1.4m | 11-15 | $6.17 | -44.0% |
| BLX.NYSE | 147.1k | 117.9 | 2.2m | 13-17 | $33.81 | 159.7% |
| ESQ.NASDAQ | 159.00 | 0.2 | 6.7k | 37-48 | $71.76 | 96.3% |
| FPI.NYSE | 788.5k | 121.5 | 10.4m | 12-14 | $12.18 | 3.9% |
| LINC.NASDAQ | 128.3k | 19.8 | 757k | 5-7 | $15.19 | 230.9% |
| MDWD.NASDAQ | 809.00 | 0.8 | 2.2k | 1-14 | $16.00 | 1,291.3% |
| NBN.NASDAQ | 216.00 | 0.2 | 9k | 37-49 | $99.48 | 169.7% |
| OMAB.NASDAQ | 46.6k | 100.9 | 2.9m | 50-72 | $63.09 | 26.1% |
| PSTL.NYSE | 50.8k | 8.6 | 775.7k | 14-16 | $13.88 | -2.1% |
| RMNI.NASDAQ | 643.00 | 0.1 | 2.8k | 4-6 | $1.91 | -45.4% |
| VERI.NASDAQ | 544.00 | 0.1 | 3.4k | 5-9 | $3.06 | -33.0% |
| VPG.NYSE | 288.00 | 0.2 | 10.5k | 30-42 | $21.43 | -28.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | 34.4k | 12.0 | 424.2k | 9-15 | $6.17 | -33.4% |
| ESQ.NASDAQ | 39.3k | 67.0 | 1.4m | 32-42 | $71.76 | 121.2% |
| FPI.NYSE | 2.9k | 0.4 | 41.3k | 12-15 | $12.18 | 0.1% |
| LINC.NASDAQ | 2.9k | 0.5 | 19.2k | 5-8 | $15.19 | 192.1% |
| ODC.NYSE | 767.00 | 1.0 | 21.6k | 24-33 | $68.10 | 185.2% |
| OMAB.NASDAQ | 1.2k | 2.9 | 67.6k | 47-58 | $63.09 | 35.6% |
| PINE.NYSE | 1k | 0.4 | 18.8k | 16-19 | $17.64 | 12.0% |
| TRNO.NYSE | 17.8k | 2.1 | 1m | 52-67 | $60.66 | 17.0% |
| VERI.NASDAQ | 245.6k | 81.1 | 1.7m | 5-10 | $3.06 | -42.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | 27.1k | 3.8 | 78.6k | 2-5 | $15.16 | 761.4% |
| ALCO.NASDAQ | 5.6k | 3.9 | 223.3k | 35-44 | $25.35 | -26.6% |
| AOSL.NASDAQ | 7.7k | 4.2 | 320.5k | 32-70 | $28.09 | -11.2% |
| BHIL.NYSE | 11.6k | 3.2 | 39.1k | 2-4 | $5.34 | 118.0% |
| BIOX.NASDAQ | 124k | 76.1 | 1.6m | 11-15 | $6.17 | -44.5% |
| CIO.NYSE | 29.9k | 3.1 | 427.3k | 11-18 | $4.85 | -56.1% |
| CSR.NYSE | 7.8k | 3.5 | 691.7k | 75-105 | $72.52 | -3.3% |
| CSTE.NASDAQ | 20.7k | 3.9 | 199k | 8-11 | $4.08 | -50.2% |
| CTBI.NASDAQ | 3.1k | 3.5 | 128.1k | 39-43 | $59.04 | 51.0% |
| CWCO.NASDAQ | 8.9k | 4.0 | 110.9k | 10-15 | $25.77 | 151.0% |
| EFC.NYSE | 18.4k | 8.0 | 290.8k | 13-18 | $12.20 | -4.2% |
| FLXS.NASDAQ | 6k | 3.8 | 120.3k | 18-24 | $56.15 | 220.4% |
| FPI.NYSE | 62.2k | 10.7 | 904.4k | 13-16 | $12.18 | -9.0% |
| HROW.NASDAQ | 191.7k | 37.7 | 1.2m | 5-8 | $39.01 | 622.4% |
| KRG.NYSE | 61.8k | 3.7 | 1.2m | 17-23 | $26.69 | 57.3% |
| LINC.NASDAQ | 24.3k | 3.9 | 153.9k | 5-8 | $15.19 | 207.5% |
| MDWD.NASDAQ | 240.9k | 50.4 | 456.3k | 1-2 | $16.00 | 1,222.3% |
| NBN.NASDAQ | 45.1k | 50.5 | 1.6m | 33-40 | $99.48 | 198.6% |
| NREF.NYSE | 22.2k | 16.1 | 510.4k | 19-26 | $16.57 | -14.1% |
| NSSC.NASDAQ | 14.7k | 4.0 | 278.5k | 16-22 | $35.96 | 130.5% |
| NXRT.NYSE | 15.3k | 3.6 | 1.1m | 57-95 | $45.53 | -20.8% |
| ODC.NYSE | 3k | 4.0 | 80.8k | 23-32 | $68.10 | 198.7% |
| PINE.NYSE | 9.5k | 3.7 | 177.2k | 17-20 | $17.64 | 6.2% |
| PSTL.NYSE | 103.2k | 14.5 | 1.6m | 14-18 | $13.88 | -1.8% |
| RCAT.NASDAQ | 41.1k | 3.8 | 81.8k | 1-3 | $4.70 | 221.9% |
| RMNI.NASDAQ | 20.5k | 4.1 | 122.3k | 5-7 | $1.91 | -64.2% |
| SEEL.NASDAQ | 934.6k | 59.7 | 638.9k | 0-1 | $0.72 | 49.8% |
| SOI.NYSE | 72.1k | 21.9 | 866.9k | 10-15 | - | - |
| SUNL.NYSE | 22k | 3.7 | 92.4k | 3-5 | - | - |
| TRNO.NYSE | 30.7k | 3.8 | 2m | 55-81 | $60.66 | 11.2% |
| VERI.NASDAQ | 11.6k | 4.0 | 120.3k | 6-20 | $3.06 | -46.5% |
| VPG.NYSE | 6.8k | 3.7 | 208.7k | 28-33 | $21.43 | -22.8% |
| VWE.NASDAQ | 18.1k | 3.9 | 167.6k | 7-11 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TLMD.NASDAQ | 10.9k | 0.7 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -1.1k | -0.5 | -29.5k | 19-38 | $28.09 | 44.9% |
| BIOX.NASDAQ | -231.2k | -50.5 | -2.7m | 11-13 | $6.17 | -41.2% |
| BLDE.NASDAQ | -662.9k | -44.0 | -2.2m | 3-4 | $3.16 | 15.8% |
| BLX.NYSE | -853.00 | -0.3 | -25.3k | 28-32 | $33.81 | 19.4% |
| BRLT.NASDAQ | -104.1k | -18.0 | -262.2k | 2-3 | $1.71 | -20.5% |
| CASS.NASDAQ | -195.00 | -0.2 | -8.4k | 39-49 | $44.50 | 13.3% |
| FPI.NYSE | -109.9k | -8.9 | -1.2m | 10-12 | $12.18 | 18.3% |
| HGBL.NASDAQ | -2.5k | -0.3 | -6.2k | 2-3 | $1.63 | -23.1% |
| LINC.NASDAQ | -131.3k | -18.3 | -1.4m | 10-13 | $15.19 | 59.7% |
| MDWD.NASDAQ | -74.9k | -51.3 | -1.2m | 13-20 | $16.00 | 25.2% |
| PSTL.NYSE | -49.3k | -8.7 | -670.2k | 13-14 | $13.88 | 6.8% |
| SOI.NYSE | -970.00 | -0.3 | -0.00 | 0-0 | - | - |
| VPG.NYSE | -872.00 | -0.5 | -28.5k | 30-36 | $21.43 | -28.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | -1.1k | -0.2 | -15k | 12-14 | $6.17 | -49.9% |
| CWCO.NASDAQ | -60.8k | -40.5 | -1.8m | 27-36 | $25.77 | -3.1% |
| FPI.NYSE | -11.9k | -1.0 | -134.2k | 11-13 | $12.18 | 14.0% |
| PINE.NYSE | -147.9k | -60.3 | -2.3m | 15-17 | $17.64 | 17.9% |
| SPOK.NASDAQ | -312.00 | -0.2 | -5.1k | 15-18 | $16.54 | 11.9% |
| VPG.NYSE | -2.4k | -1.4 | -81.6k | 30-36 | $21.43 | -28.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -14k | -6.2 | -347.3k | 20-30 | $28.09 | 40.2% |
| BIOX.NASDAQ | -11.5k | -2.5 | -135.6k | 10-14 | $6.17 | -38.9% |
| BLX.NYSE | -9.3k | -3.1 | -219.1k | 20-26 | $33.81 | 68.9% |
| CASS.NASDAQ | -5.7k | -5.9 | -231.7k | 36-47 | $44.50 | 25.4% |
| CWCO.NASDAQ | -74.8k | -33.2 | -2.4m | 28-38 | $25.77 | -8.3% |
| FPI.NYSE | -145.2k | -10.4 | -1.6m | 10-13 | $12.18 | 22.4% |
| HGBL.NASDAQ | -40.6k | -4.9 | -119.7k | 2-4 | $1.63 | -30.0% |
| LINC.NASDAQ | -42.8k | -5.7 | -391k | 8-10 | $15.19 | 92.8% |
| MDWD.NASDAQ | -4.8k | -3.2 | -43.1k | 7-11 | $16.00 | 114.8% |
| PINE.NYSE | -17.6k | -6.7 | -287.4k | 14-18 | $17.64 | 23.8% |
| PSTL.NYSE | -111.9k | -17.7 | -1.5m | 13-15 | $13.88 | 6.9% |
| SII.NYSE | -924.00 | -1.7 | -28.5k | 28-35 | $41.99 | 49.8% |
| SOI.NYSE | -14k | -3.7 | -126.6k | 8-11 | - | - |
| VPG.NYSE | -2.6k | -1.4 | -82.1k | 28-35 | $21.43 | -23.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLX.NYSE | -775.00 | -0.3 | -17.8k | 21-25 | $33.81 | 61.0% |
| SII.NYSE | -446.00 | -0.8 | -14.6k | 30-36 | $41.99 | 37.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIOX.NASDAQ | -2.5k | -0.5 | -30.2k | 10-14 | $6.17 | -36.8% |
| BLX.NYSE | -1.7k | -0.6 | -33.2k | 17-22 | $33.81 | 103.7% |
| CTBI.NASDAQ | -59.00 | -0.1 | -2.1k | 33-40 | $59.04 | 80.7% |
| CWCO.NASDAQ | -1.1k | -0.5 | -23k | 15-25 | $25.77 | 71.0% |
| EFC.NYSE | -4.7k | -1.9 | -60.9k | 12-14 | $12.20 | 4.8% |
| FPI.NYSE | -39.7k | -2.8 | -443.7k | 10-13 | $12.18 | 21.4% |
| LINC.NASDAQ | -3.7k | -0.5 | -23.8k | 5-7 | $15.19 | 184.5% |
| OMAB.NASDAQ | -27.1k | -29.3 | -2.3m | 78-93 | $63.09 | -18.9% |
| PINE.NYSE | -1.3k | -0.5 | -22.2k | 15-17 | $17.64 | 17.4% |
| PSTL.NYSE | -17.1k | -2.7 | -253k | 14-16 | $13.88 | -2.7% |
| RMNI.NASDAQ | -1.6k | -0.3 | -7k | 3-5 | $1.91 | -44.8% |
| SEEL.NASDAQ | -3.7k | -0.3 | -3.3k | 1-1 | $0.72 | 10.6% |
| SOI.NYSE | -2.4k | -0.6 | -19.5k | 7-9 | - | - |
| ULH.NASDAQ | -246.00 | -0.4 | -6.8k | 24-30 | $48.87 | 102.8% |
| VPG.NYSE | -756.00 | -0.4 | -28.2k | 32-42 | $21.43 | -33.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -8.8k | -4.6 | -257.8k | 24-39 | $28.09 | 16.8% |
| BHIL.NYSE | -51.6k | -6.1 | -110.2k | 1-3 | $5.34 | 408.6% |
| BRLT.NASDAQ | -11.3k | -4.8 | -52.8k | 3-6 | $1.71 | -50.4% |
| CWCO.NASDAQ | -10.6k | -4.6 | -159.1k | 14-17 | $25.77 | 88.7% |
| EFC.NYSE | -1.1k | -0.5 | -14.7k | 11-14 | $12.20 | 12.8% |
| FPI.NYSE | -30.3k | -2.1 | -355k | 9-14 | $12.18 | 29.0% |
| HROW.NASDAQ | -154.1k | -32.0 | -2.6m | 14-22 | $39.01 | 188.1% |
| LINC.NASDAQ | -35.6k | -4.6 | -216.1k | 5-7 | $15.19 | 200.8% |
| MDWD.NASDAQ | -4.6k | -4.5 | -58.1k | 10-15 | $16.00 | 55.3% |
| ODC.NYSE | -53k | -65.6 | -1.9m | 33-42 | $68.10 | 103.9% |
| OMAB.NASDAQ | -559.00 | -0.6 | -43.1k | 62-90 | $63.09 | 1.8% |
| PINE.NYSE | -12.4k | -4.6 | -231.9k | 16-21 | $17.64 | 12.6% |
| PSTL.NYSE | -15.4k | -2.4 | -231.2k | 14-16 | $13.88 | -1.8% |
| RMNI.NASDAQ | -23.8k | -4.6 | -107.5k | 4-5 | $1.91 | -50.5% |
| SEEL.NASDAQ | -50.6k | -4.3 | -38.6k | 1-1 | $0.72 | 24.0% |
| SOI.NYSE | -18.4k | -4.6 | -178k | 8-11 | - | - |
| VERI.NASDAQ | -18.1k | -3.3 | -125k | 5-11 | $3.06 | -34.6% |
| VPG.NYSE | -8.5k | -4.4 | -359.5k | 38-46 | $21.43 | -44.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWCO.NASDAQ | -86.00 | 0.0 | -1.3k | 13-19 | $25.77 | 92.7% |
| EFC.NYSE | -6.1k | -2.4 | -80.5k | 11-15 | $12.20 | 12.9% |
| HROW.NASDAQ | -212.6k | -30.6 | -2.5m | 10-15 | $39.01 | 287.8% |
| ODC.NYSE | -728.00 | -0.9 | -21.8k | 22-35 | $68.10 | 207.6% |
| PINE.NYSE | -2.6k | -1.0 | -47.8k | 15-20 | $17.64 | 14.5% |
| SEEL.NASDAQ | -1.3m | -52.6 | -1.1m | 1-1 | $0.72 | 12.3% |
| SOI.NYSE | -220.00 | -0.1 | -2.4k | 9-14 | - | - |
| TRNO.NYSE | -31.4k | -3.7 | -1.7m | 50-60 | $60.66 | 20.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGFY.NASDAQ | -448.00 | -0.1 | -514.08 | 0-2 | $15.16 | 3,995.1% |
| ALCO.NASDAQ | -748.00 | -0.5 | -25.2k | 28-38 | $25.35 | -8.8% |
| AOSL.NASDAQ | -1.1k | -0.6 | -41.9k | 29-46 | $28.09 | -2.3% |
| BHIL.NYSE | -1.2k | -0.3 | -3.8k | 2-4 | $5.34 | 129.2% |
| CSTE.NASDAQ | -201.7k | -36.4 | -1.9m | 8-11 | $4.08 | -51.8% |
| CWCO.NASDAQ | -1.2k | -0.6 | -20.2k | 14-21 | $25.77 | 89.9% |
| HROW.NASDAQ | -6.3k | -0.9 | -51.6k | 7-13 | $39.01 | 500.2% |
| MDWD.NASDAQ | -5.2k | -0.7 | -9.5k | 1-2 | $16.00 | 1,121.4% |
| NBN.NASDAQ | -685.00 | -0.5 | -26.8k | 36-43 | $99.48 | 175.7% |
| NREF.NYSE | -403.00 | -0.3 | -8.2k | 15-23 | $16.57 | 11.1% |
| PSTL.NYSE | -224.1k | -27.4 | -3.4m | 14-17 | $13.88 | -2.5% |
| RCAT.NASDAQ | -5.6k | -0.5 | -11.8k | 2-3 | $4.70 | 208.2% |
| RMNI.NASDAQ | -3.3k | -0.6 | -18.9k | 5-7 | $1.91 | -57.6% |
| SEEL.NASDAQ | -13.8k | -0.6 | -14.1k | 1-2 | $0.72 | 10.6% |
| SOI.NYSE | -1.6k | -0.4 | -16.9k | 9-12 | - | - |
| VPG.NYSE | -338.00 | -0.2 | -10.7k | 27-36 | $21.43 | -20.7% |
| VWE.NASDAQ | -713.00 | -0.1 | -4.2k | 3-8 | - | - |
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