Support PenkeVoss Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 9.006 | 1.677 | 2.9m | $8.6m | $20m |
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| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-07-31 | 0.979 | 0.407 | 131.7k | $1.7m | $1.9m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.159 | 0.073 | 150k | $211k | $1.2m |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.204 | 0.008 | 14.6k | -$2.2k | $3.6k |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.438 | 0.71 | 615k | $1.4m | $5.8m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.058 | 1.434 | 465.7k | - | - | ||||||||||||||
| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 1.848 | 0.061 | 1.6m | - | - | ||||||||||||||
| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.547 | 0.334 | 309.7k | $6.8m | $2.1m |
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| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.568 | 1.222 | 1.4m | $6m | $12.9m |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.251 | 1.652 | 188.6k | $14.5m | $20.2m |
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| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.195 | 0.011 | 60.2k | $21k | $39k |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.49 | 4.478 | 3.2m | $4.4m | $71.8m |
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| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.203 | 1.238 | 115k | $3.1m | $17.9m |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.122 | 6.091 | 905k | $28.1m | $85.7m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.174 | 7.877 | 710k | $20.5m | $79.7m |
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| CUE.NASDAQ | Cue Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.29 | 0.057 | 125k | $50k | $126.2k |
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| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.928 | 0.356 | 286.6k | - | - | ||||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.176 | 4.26 | 516.7k | $14.8m | $54.6m |
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| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.031 | 3.351 | 2.6m | $665.5k | $47.8m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.334 | 0.661 | 170.6k | $17.6m | $8.3m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 3.216 | 4.422 | 6.7m | $16.1m | $59.2m |
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| GFF.NYSE | Griffon Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 2.666 | 7.415 | 1.2m | $5.9m | $93.6m |
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| HBP.NASDAQ | HBP.NASDAQ | - | - | - | - | 1.647 | 1.508 | 450k | - | - | ||||||||||||||
| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 1.058 | 0.197 | 70k | $2.2m | $1.3m |
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| HZO.NYSE | MarineMax Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.202 | 0.971 | 262.6k | $11.1m | $7.4m |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.32 | 1.382 | 780.4k | $511.9k | $18.1m |
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| IMXI.NASDAQ | International Money Express Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 5.51 | 2.632 | 1.7m | $7.4m | $35.4m |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.088 | 0.001 | 64k | $7.5k | $15k |
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| LEAF.NYSE | LEAF.NYSE | - | - | - | - | 1.249 | 1.21 | 450k | - | - | ||||||||||||||
| LEGH.NASDAQ | Legacy Housing Corp | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 3.537 | 1.942 | 854.5k | $16.5m | $21.2m |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 2.108 | 0.785 | 765k | $14.2m | $6.6m |
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| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.397 | 0.095 | 58k | $272.1k | $1.3m |
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| MLNK.NYSE | Meridianlink Inc | USA | Technology | Software - Application | 2024-09-30 | 0.49 | 0.632 | 370k | $2m | $7.9m |
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| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 4.262 | 6.694 | 1.5m | $29.5m | $116.2m |
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| PFSW.NASDAQ | PFSW.NASDAQ | - | - | - | - | 6.756 | 0.839 | 1.5m | - | - | ||||||||||||||
| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 3.502 | 2.741 | 4.2m | $16.5m | $52.1m |
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| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.856 | 4.132 | 1.7m | - | - | ||||||||||||||
| RCM.NASDAQ | R1 RCM Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.606 | 3.013 | 2.5m | $17m | $102.3m |
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| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 2.607 | 1.228 | 2.3m | -$1.9m | $6.4m |
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| SAH.NYSE | Sonic Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.535 | 1.092 | 189.6k | $5.5m | $12.1m |
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| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 1.239 | 0.994 | 969.4k | - | - | ||||||||||||||
| SWI.NYSE | SolarWinds Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.55 | 4.716 | 4.3m | $34.1m | $62.8m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 3.46 | 2.26 | 4m | $14m | $27.8m |
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| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 1.104 | 3.752 | 431.2k | - | - | ||||||||||||||
| TH.NASDAQ | Target Hospitality Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.327 | 1.278 | 1.3m | $5.3m | $12.6m |
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| WD.NYSE | Walker & Dunlop Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 0.659 | 2.1 | 219.8k | $11.3m | $21.6m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 8.79 | 2.924 | 2.8m | -$21.1m | $37m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 309.7k | - | 3.9m | 10-15 | $6.82 | -34.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLCA.NYSE | 969.4k | - | 10.8m | 10-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAR.NYSE | 350.5k | - | 13.1m | 28-46 | $75.11 | 166.3% |
| TH.NASDAQ | 1.3m | - | 16.6m | 9-17 | $9.41 | 6.3% |
| XPOF.NYSE | 2.3m | - | 31.2m | 8-16 | $13.07 | 57.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 402.5k | - | 3.2m | 7-11 | $9.57 | 41.8% |
| AVID.NASDAQ | 465.7k | - | 12.1m | 20-33 | - | - |
| BRDG.NYSE | 372.7k | - | 3.8m | 8-12 | $8.66 | 2.7% |
| CLBT.NASDAQ | 345.1k | - | 2m | 5-7 | $22.46 | 330.2% |
| CRH.NYSE | 905k | - | 44.8m | 47-56 | $94.75 | 102.7% |
| EBIX.NASDAQ | 172.5k | - | 3.2m | 12-28 | - | - |
| FUN.NYSE | 425k | - | 18.1m | 39-46 | $49.07 | 25.0% |
| HURC.NASDAQ | 63.4k | - | 1.4m | 21-27 | $18.75 | -9.8% |
| LSEA.NASDAQ | 307.1k | - | 2.1m | 6-10 | $8.67 | 51.0% |
| SAH.NYSE | 189.6k | - | 8.7m | 39-55 | $64.16 | 64.4% |
| SWI.NYSE | 552.5k | - | 5m | 8-11 | $14.44 | 78.9% |
| WD.NYSE | 219.8k | - | 15.8m | 61-82 | $98.27 | 60.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HZO.NYSE | 262.6k | - | 8.2m | 26-36 | $28.54 | 8.8% |
| IIIV.NASDAQ | 432.1k | - | 11.3m | 23-31 | $23.30 | 2.8% |
| MLNK.NYSE | 409.4k | - | 6.5m | 13-18 | $21.36 | 59.3% |
| PLYA.NASDAQ | 4m | - | 32m | 6-10 | $12.25 | 99.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWAY.NASDAQ | 58k | - | 328.7k | 5-8 | $22.94 | 404.2% |
| RADI.NASDAQ | 1.4m | - | 20.1m | 9-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 160k | - | 471.8k | 1-5 | $8.47 | 791.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 10k | 0.3 | 76.8k | 5-11 | $6.70 | 24.1% |
| CLBT.NASDAQ | 664.4k | 26.2 | 9.8m | 11-18 | $22.46 | 95.8% |
| EEFT.NASDAQ | 71.5k | 16.1 | 7.2m | 91-109 | $105.74 | 16.1% |
| GENI.NYSE | 864.4k | 14.6 | 6m | 5-9 | $8.72 | 64.8% |
| IIIV.NASDAQ | 20.2k | 2.7 | 454.1k | 20-26 | $23.30 | 14.1% |
| IMXI.NASDAQ | 488.5k | 39.9 | 9.3m | 16-22 | $20.70 | 28.0% |
| LEGH.NASDAQ | 172.4k | 25.3 | 4.5m | 22-29 | $24.91 | 13.5% |
| LSEA.NASDAQ | 340k | 80.0 | 3.8m | 8-14 | $8.67 | 4.6% |
| PAR.NYSE | 30.2k | 2.0 | 1.5m | 44-59 | $75.11 | 72.7% |
| PLYA.NASDAQ | 1m | 33.0 | 8.3m | 7-9 | $12.25 | 76.3% |
| SWI.NYSE | 699.9k | 19.2 | 8.5m | 10-13 | $14.44 | 42.5% |
| XPOF.NYSE | 134.5k | 5.0 | 1.9m | 9-19 | $13.07 | 45.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 442.1k | 33.8 | 3.1m | 6-8 | $8.66 | 37.2% |
| CLBT.NASDAQ | 235.8k | 10.3 | 2.6m | 10-13 | $22.46 | 119.2% |
| EXTR.NASDAQ | 1m | 48.2 | 12.2m | 10-14 | $17.82 | 69.8% |
| GENI.NYSE | 1m | 21.5 | 5.6m | 5-6 | $8.72 | 77.6% |
| GFF.NYSE | 5k | 0.4 | 338.3k | 62-78 | $73.45 | 19.0% |
| IIIV.NASDAQ | 155.1k | 25.7 | 3.2m | 19-24 | $23.30 | 24.3% |
| LSEA.NASDAQ | 224k | 111.5 | 2.3m | 9-15 | $8.67 | -2.1% |
| PAR.NYSE | 44.7k | 3.0 | 1.9m | 38-50 | $75.11 | 99.0% |
| SWI.NYSE | 50k | 1.4 | 578.5k | 10-13 | $14.44 | 37.9% |
| SWIM.NASDAQ | 525.6k | 15.0 | 1.8m | 2-4 | $6.95 | 192.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 94.2k | 2.9 | 1m | 10-13 | $6.70 | -35.6% |
| BRDG.NYSE | 957.8k | 273.7 | 7.9m | 6-10 | $8.66 | 40.1% |
| CLBT.NASDAQ | 465k | 25.3 | 4.7m | 8-13 | $22.46 | 183.9% |
| EEFT.NASDAQ | 59.7k | 10.6 | 6.2m | 96-114 | $105.74 | 10.1% |
| EXTR.NASDAQ | 39.5k | 1.8 | 538.5k | 11-18 | $17.82 | 60.3% |
| GENI.NYSE | 4.3m | 828.6 | 27.9m | 5-8 | $8.72 | 64.5% |
| MLNK.NYSE | 524k | 154.9 | 10.6m | 17-24 | $21.36 | 22.5% |
| PAR.NYSE | 1.1m | 320.0 | 49.5m | 39-50 | $75.11 | 92.8% |
| RCM.NASDAQ | 2m | 29.3 | 24.2m | 9-15 | $40.00 | 351.0% |
| SWI.NYSE | 729.4k | 25.4 | 8.8m | 11-13 | $14.44 | 26.1% |
| SWIM.NASDAQ | 1.5m | 82.0 | 4.4m | 2-4 | $6.95 | 229.4% |
| XPOF.NYSE | 1.4m | 63.4 | 18m | 9-17 | $13.07 | 41.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 543.5k | 20.1 | 5.8m | 9-13 | $6.70 | -23.5% |
| ARHS.NASDAQ | 115k | 23.0 | 1m | 8-12 | $9.57 | 26.6% |
| CLBT.NASDAQ | 1.2m | 207.7 | 9.6m | 6-9 | $22.46 | 252.8% |
| EEFT.NASDAQ | 195.4k | 52.8 | 16.6m | 74-104 | $105.74 | 43.2% |
| EXTR.NASDAQ | 775.5k | 55.6 | 14.6m | 16-26 | $17.82 | 12.3% |
| IMXI.NASDAQ | 313.1k | 22.9 | 6m | 16-23 | $20.70 | 31.3% |
| LEGH.NASDAQ | 50k | 6.4 | 1m | 18-26 | $24.91 | 41.0% |
| PLYA.NASDAQ | 446.8k | 14.2 | 3.3m | 7-9 | $12.25 | 78.2% |
| RCM.NASDAQ | 6m | 553.9 | 68.4m | 10-15 | $40.00 | 318.8% |
| SWI.NYSE | 1.7m | 145.6 | 18.2m | 9-13 | $14.44 | 63.5% |
| SWIM.NASDAQ | 658.2k | 52.1 | 1.6m | 2-3 | $6.95 | 241.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 320.5k | 13.5 | 4.8m | 12-18 | $6.70 | -43.5% |
| ARHS.NASDAQ | 97.4k | 24.2 | 1m | 9-13 | $9.57 | 7.2% |
| BRDG.NYSE | 25k | 6.7 | 277.1k | 9-13 | $8.66 | -4.8% |
| BXC.NYSE | 1.8k | 0.2 | 160.8k | 79-98 | $107.26 | 36.2% |
| CLBT.NASDAQ | 251.2k | 72.8 | 1.8m | 7-8 | $22.46 | 233.7% |
| CROX.NASDAQ | 610k | 610.0 | 62.7m | 83-130 | $112.28 | 34.6% |
| EBIX.NASDAQ | 114.1k | 66.2 | 2.2m | 9-33 | - | - |
| HURC.NASDAQ | 6.5k | 10.4 | 143.3k | 20-23 | $18.75 | -8.1% |
| IIIV.NASDAQ | 252.4k | 36.9 | 5.8m | 21-26 | $23.30 | 13.5% |
| IMXI.NASDAQ | 237.5k | 21.0 | 4.7m | 17-26 | $20.70 | 24.8% |
| INAB.NASDAQ | 53.7k | 11.7 | 67.3k | 1-2 | $0.24 | -73.9% |
| LEGH.NASDAQ | 37.1k | 5.0 | 819.4k | 19-25 | $24.91 | 28.7% |
| MLNK.NYSE | 33.4k | 9.0 | 631.8k | 16-23 | $21.36 | 33.0% |
| SWI.NYSE | 616.2k | 111.5 | 6.4m | 9-12 | $14.44 | 55.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 203.6k | 9.4 | 3m | 13-17 | $6.70 | -48.7% |
| CR.NYSE | 65k | 130.0 | 5m | 67-89 | $155.88 | 131.7% |
| IIIV.NASDAQ | 252.4k | 58.4 | 5.8m | 20-26 | $23.30 | 14.0% |
| INAB.NASDAQ | 119.8k | 35.5 | 246.8k | 1-4 | $0.24 | -77.0% |
| LEGH.NASDAQ | 54.6k | 7.9 | 1.1m | 19-24 | $24.91 | 32.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 828k | 61.4 | 13.8m | 13-21 | $6.70 | -47.2% |
| BXC.NYSE | 300.7k | 50.2 | 24.3m | 66-93 | $107.26 | 62.3% |
| EXTR.NASDAQ | 2.3m | 67.2 | 43m | 15-20 | $17.82 | 21.8% |
| GFF.NYSE | 342.1k | 11.8 | 12.5m | 29-44 | $73.45 | 149.6% |
| IMXI.NASDAQ | 119.4k | 9.4 | 2.8m | 22-28 | $20.70 | -5.6% |
| LEGH.NASDAQ | 388k | 129.3 | 7.8m | 18-23 | $24.91 | 37.4% |
| PFSW.NASDAQ | 823.8k | 56.6 | 5m | 4-7 | - | - |
| RMNI.NASDAQ | 372.4k | 19.2 | 1.6m | 4-5 | $2.79 | -27.7% |
| SWIM.NASDAQ | 787.7k | 88.1 | 2.7m | 3-5 | $6.95 | 172.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 275.2k | 25.6 | 3.3m | 11-14 | $6.70 | -37.0% |
| BXC.NYSE | 71.2k | 13.5 | 4.8m | 61-77 | $107.26 | 74.8% |
| EXTR.NASDAQ | 218.3k | 6.7 | 3.8m | 13-21 | $17.82 | 41.3% |
| GFF.NYSE | 365.3k | 14.5 | 12.1m | 29-38 | $73.45 | 154.6% |
| IMXI.NASDAQ | 291.5k | 29.6 | 6.6m | 20-28 | $20.70 | 6.1% |
| PFSW.NASDAQ | 332.5k | 29.6 | 3.1m | 5-11 | - | - |
| RADI.NASDAQ | 358.7k | 25.0 | 3.7m | 8-13 | - | - |
| RMNI.NASDAQ | 531.3k | 37.6 | 2.3m | 4-6 | $2.79 | -20.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 242.3k | 29.1 | 2.7m | 9-14 | $6.70 | -22.5% |
| AVYA.NYSE | 225k | 8.7 | 359.4k | 1-3 | - | - |
| BXC.NYSE | 67.6k | 14.7 | 4.8m | 57-86 | $107.26 | 86.6% |
| CUE.NASDAQ | 100k | 100.0 | 286.1k | 2-3 | $1.01 | -54.2% |
| EXTR.NASDAQ | 150k | 4.8 | 1.8m | 9-16 | $17.82 | 107.7% |
| GFF.NYSE | 696.3k | 38.1 | 21.1m | 26-35 | $73.45 | 187.0% |
| LEGH.NASDAQ | 95.7k | 40.1 | 1.5m | 12-21 | $24.91 | 108.3% |
| PFSW.NASDAQ | 248.8k | 28.5 | 2.5m | 8-12 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 100.7k | 13.8 | 1.1m | 9-14 | $6.70 | -23.6% |
| APTO.NASDAQ | 150k | 27.3 | 160.6k | 1-2 | $0.25 | -65.9% |
| AVYA.NYSE | 1.5m | 153.1 | 11.4m | 2-14 | - | - |
| BXC.NYSE | 62.3k | 15.6 | 4.6m | 58-100 | $107.26 | 83.7% |
| CGTX.NASDAQ | 283k | 1,070.5 | 732.4k | 2-4 | $0.65 | -56.8% |
| EXTR.NASDAQ | 1.4m | 90.8 | 15m | 8-13 | $17.82 | 109.9% |
| GFF.NYSE | 525.8k | 40.3 | 13.1m | 18-33 | $73.45 | 318.3% |
| INAB.NASDAQ | 246.6k | 95.2 | 698.1k | 2-5 | $0.24 | -87.6% |
| PFSW.NASDAQ | 268.7k | 44.4 | 3.2m | 11-13 | - | - |
| RMNI.NASDAQ | 310.6k | 20.7 | 1.8m | 5-7 | $2.79 | -47.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -260k | -14.9 | -2.1m | 7-10 | $8.66 | 22.2% |
| BXC.NYSE | -166.3k | -46.9 | -16.9m | 88-126 | $107.26 | 22.3% |
| EXTR.NASDAQ | -591.6k | -18.1 | -8.3m | 12-16 | $17.82 | 45.6% |
| GFF.NYSE | -25k | -1.9 | -1.6m | 55-76 | $73.45 | 33.5% |
| INAB.NASDAQ | -27k | -29.7 | -16.3k | 0-1 | $0.24 | -9.9% |
| MLNK.NYSE | -383.9k | -50.9 | -8.6m | 20-25 | $21.36 | 4.6% |
| RCM.NASDAQ | -4.1m | -61.8 | -56.3m | 11-14 | $40.00 | 278.3% |
| SWIM.NASDAQ | -24.1k | -0.6 | -117.5k | 3-7 | $6.95 | 173.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -354.2k | -10.6 | -3.5m | 8-14 | $6.70 | -12.3% |
| BXC.NYSE | -188.4k | -34.7 | -19.9m | 90-132 | $107.26 | 19.1% |
| IMXI.NASDAQ | -97.9k | -7.4 | -2m | 19-23 | $20.70 | 7.7% |
| INAB.NASDAQ | -232.4k | -71.9 | -248.7k | 1-2 | $0.24 | -69.9% |
| LEGH.NASDAQ | -18.5k | -2.6 | -407.2k | 19-24 | $24.91 | 28.3% |
| MLNK.NYSE | -108.3k | -12.6 | -2m | 16-22 | $21.36 | 29.5% |
| PLYA.NASDAQ | -148.9k | -4.4 | -1.3m | 8-10 | $12.25 | 49.8% |
| RCM.NASDAQ | -2.5m | -27.2 | -31.1m | 11-13 | $40.00 | 248.0% |
| XPOF.NYSE | -1m | -28.4 | -13.2m | 7-17 | $13.07 | 76.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | -101.6k | -15.8 | -11.9m | 106-133 | $107.26 | 1.3% |
| GFF.NYSE | -1.5m | -54.3 | -100.4m | 56-74 | $73.45 | 30.3% |
| IIIV.NASDAQ | -160k | -20.9 | -3.3m | 18-23 | $23.30 | 32.8% |
| IMXI.NASDAQ | -357.2k | -21.3 | -7.4m | 18-23 | $20.70 | 15.0% |
| INAB.NASDAQ | -17.7k | -5.2 | -22.2k | 1-2 | $0.24 | -74.9% |
| LEGH.NASDAQ | -129.4k | -15.6 | -3.1m | 20-27 | $24.91 | 27.4% |
| PLYA.NASDAQ | -247.9k | -6.9 | -2.1m | 8-10 | $12.25 | 54.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -47.7k | -12.0 | -387.3k | 7-10 | $8.66 | 26.1% |
| BXC.NYSE | -97k | -13.1 | -8.4m | 68-117 | $107.26 | 58.3% |
| FUN.NYSE | -254.3k | -59.8 | -9.5m | 34-41 | $49.07 | 44.2% |
| IIIV.NASDAQ | -172k | -18.4 | -3.4m | 18-22 | $23.30 | 30.4% |
| INAB.NASDAQ | -170.3k | -33.3 | -181.5k | 1-2 | $0.24 | -63.8% |
| LSEA.NASDAQ | -94.00 | 0.0 | -909.03 | 7-14 | $8.67 | 23.8% |
| MLNK.NYSE | -65.1k | -16.2 | -1.2m | 15-26 | $21.36 | 43.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXTR.NASDAQ | -468.8k | -25.2 | -12.6m | 23-33 | $17.82 | -22.0% |
| GFF.NYSE | -400k | -12.4 | -16.3m | 38-44 | $73.45 | 91.4% |
| LSEA.NASDAQ | -42k | -13.7 | -421.2k | 9-12 | $8.67 | -2.1% |
| PLYA.NASDAQ | -735k | -18.9 | -5.6m | 7-9 | $12.25 | 74.8% |
| SWIM.NASDAQ | -191.8k | -13.2 | -694.4k | 2-5 | $6.95 | 190.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -535.3k | -97.3 | -1m | 0-7 | $0.25 | -30.6% |
| BXC.NYSE | -160.1k | -17.8 | -12.7m | 62-96 | $107.26 | 73.6% |
| CGTX.NASDAQ | -99.7k | -62.4 | -210.6k | 2-3 | $0.65 | -57.8% |
| EXTR.NASDAQ | -3.9m | -67.9 | -77.5m | 15-27 | $17.82 | 21.5% |
| IMXI.NASDAQ | -266.6k | -19.1 | -6.5m | 22-27 | $20.70 | -6.2% |
| MLNK.NYSE | -39.4k | -9.6 | -703.3k | 14-21 | $21.36 | 56.8% |
| PFSW.NASDAQ | -742.2k | -32.6 | -3m | 4-5 | - | - |
| PLYA.NASDAQ | -127.4k | -3.2 | -1.1m | 8-10 | $12.25 | 57.2% |
| SWIM.NASDAQ | -225.8k | -13.4 | -688.3k | 2-4 | $6.95 | 228.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGTX.NASDAQ | -6.9k | -4.2 | -13.2k | 1-2 | $0.65 | -56.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -50k | -8.3 | -29.8k | 0-1 | $0.25 | -41.9% |
| AVYA.NYSE | -1.2m | -43.1 | -1.3m | 0-2 | - | - |
| CGTX.NASDAQ | -52.1k | -23.8 | -105.4k | 1-4 | $0.65 | -39.4% |
| INAB.NASDAQ | -37.5k | -10.0 | -70k | 1-3 | $0.24 | -83.0% |
| LEGH.NASDAQ | -34.3k | -10.3 | -603.6k | 16-19 | $24.91 | 54.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -10k | -6.3 | -18.7k | 1-3 | $8.47 | 896.5% |
| APTO.NASDAQ | -100k | -14.3 | -76.5k | 1-1 | $0.25 | -53.7% |
| CGTX.NASDAQ | -90.3k | -29.2 | -188.2k | 2-6 | $0.65 | -59.8% |
| IMXI.NASDAQ | -22.2k | -2.2 | -521.4k | 20-26 | $20.70 | 3.4% |
| INAB.NASDAQ | -130k | -25.7 | -291.8k | 2-3 | $0.24 | -86.3% |
| RMNI.NASDAQ | -396.3k | -21.9 | -2.2m | 5-7 | $2.79 | -38.1% |
| SWIR.NASDAQ | -996.6k | -69.8 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOUT.NASDAQ | -425.1k | -76.3 | -5m | 9-14 | $15.09 | 64.7% |
| IMXI.NASDAQ | -120.5k | -10.7 | -2.4m | 18-23 | $20.70 | 14.4% |
| LEGH.NASDAQ | -6.2k | -2.6 | -106.7k | 12-23 | $24.91 | 104.7% |
| SWIR.NASDAQ | -67.1k | -4.5 | -1.3m | 15-25 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HBP.NASDAQ | -309.4k | -40.8 | -0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEAF.NYSE | -85k | -15.9 | -0.00 | 0-0 | - | - |
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