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 | $22.3m |
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| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-10-31 | 0.979 | 0.407 | 131.7k | $1.7m | $2.3m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-11-30 | 0.159 | 0.073 | 150k | $292.5k | $1.1m |
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| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.204 | 0.008 | 14.6k | -$2.2k | $2.7k |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.438 | 0.71 | 615k | $1.4m | $7.9m |
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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 | $2.4m |
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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 | $11.7m |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.251 | 1.652 | 188.6k | $14.5m | $20m |
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| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.195 | 0.011 | 60.2k | $21k | $38.5k |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.49 | 4.478 | 3.2m | $4.4m | $80.6m |
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| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.203 | 1.238 | 115k | $3.1m | $19.8m |
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| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.122 | 6.091 | 905k | $26.8m | $95.1m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.174 | 7.877 | 710k | $20.5m | $67.8m |
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| CUE.NASDAQ | Cue Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.29 | 0.057 | 125k | $50k | $168.7k |
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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 | $50.2m |
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| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-12-31 | 2.022 | 3.351 | 2.6m | $1m | $41.5m |
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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 | $7.7m |
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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 | $61.6m |
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| GFF.NYSE | Griffon Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 2.666 | 7.415 | 1.2m | $5.9m | $100.7m |
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| HBP.NASDAQ | HBP.NASDAQ | - | - | - | - | 1.647 | 1.508 | 450k | - | - | ||||||||||||||
| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 1.058 | 0.197 | 70k | $2.1m | $1.5m |
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| HZO.NYSE | MarineMax Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 1.202 | 0.971 | 262.6k | $11.2m | $7.9m |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.329 | 1.382 | 780.4k | $511.9k | $20m |
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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 | $31.6m |
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| INAB.NASDAQ | In8bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.088 | 0.001 | 64k | $7.5k | $17.7k |
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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 | $22.5m |
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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 | $6.2m |
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| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.397 | 0.095 | 58k | $272.1k | $1.2m |
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| MLNK.NYSE | Meridianlink Inc | USA | Technology | Software - Application | 2024-09-30 | 0.49 | 0.632 | 370k | $2m | $7.1m |
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| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 4.092 | 6.694 | 1.5m | $28.3m | $110.9m |
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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 | $55.5m |
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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 | $143.3m |
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| RCM.OTCMTKS | RCM.OTCMTKS | - | - | - | - | 0.606 | 3.013 | 2.5m | - | - | ||||||||||||||
| RMNI.NASDAQ | Rimini Street Inc | USA | Technology | Software - Application | 2024-09-30 | 2.607 | 1.228 | 2.3m | -$1.9m | $6.6m |
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| RTO.NYSE | Rentokil Initial PLC | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.508 | 5.282 | 2.5m | $5.1m | $63.4m |
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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 | $14.2m |
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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 | $65.3m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 3.46 | 2.26 | 4m | $14m | $28.2m |
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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 | $11.9m |
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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 | $21m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 8.79 | 2.924 | 2.8m | -$21.1m | $49.8m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOM.NASDAQ | 309.7k | - | 3.9m | 10-15 | $7.91 | -24.3% |
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 | $71.73 | 154.3% |
| TH.NASDAQ | 1.3m | - | 16.6m | 9-17 | $8.89 | 0.5% |
| XPOF.NYSE | 2.3m | - | 31.2m | 8-16 | $17.58 | 111.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 402.5k | - | 3.2m | 7-11 | $12.98 | 92.3% |
| AVID.NASDAQ | 465.7k | - | 12.1m | 20-33 | - | - |
| BRDG.NYSE | 372.7k | - | 3.8m | 8-12 | $7.88 | -6.5% |
| CLBT.NASDAQ | 345.1k | - | 2m | 5-7 | $25.21 | 383.0% |
| CRH.NYSE | 905k | - | 44.8m | 47-56 | $105.19 | 125.1% |
| EBIX.NASDAQ | 172.5k | - | 3.2m | 12-28 | - | - |
| FUN.NYSE | 425k | - | 18.1m | 39-46 | $45.26 | 15.3% |
| HURC.NASDAQ | 63.4k | - | 1.4m | 21-27 | $22.40 | 7.8% |
| LSEA.NASDAQ | 307.1k | - | 2.1m | 6-10 | $8.24 | 43.5% |
| SAH.NYSE | 189.6k | - | 8.7m | 39-55 | $74.98 | 92.2% |
| SWI.NYSE | 552.5k | - | 5m | 8-11 | $15.03 | 86.2% |
| WD.NYSE | 219.8k | - | 15.8m | 61-82 | $95.73 | 56.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HZO.NYSE | 262.6k | - | 8.2m | 26-36 | $30.41 | 15.9% |
| IIIV.NASDAQ | 432.1k | - | 11.3m | 23-31 | $25.68 | 13.3% |
| MLNK.NYSE | 409.4k | - | 6.5m | 13-18 | $19.20 | 43.2% |
| PLYA.NASDAQ | 4m | - | 32m | 6-10 | $13.05 | 112.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWAY.NASDAQ | 58k | - | 328.7k | 5-8 | $22.30 | 390.1% |
| 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 | $7.88 | 729.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 10k | 0.3 | 76.8k | 5-11 | $7.46 | 38.1% |
| CLBT.NASDAQ | 664.4k | 26.2 | 9.8m | 11-18 | $25.21 | 119.8% |
| EEFT.NASDAQ | 71.5k | 16.1 | 7.2m | 91-109 | $97.23 | 6.8% |
| GENI.NYSE | 864.4k | 14.6 | 6m | 5-9 | $9.08 | 71.6% |
| IIIV.NASDAQ | 20.2k | 2.7 | 454.1k | 20-26 | $25.68 | 25.8% |
| IMXI.NASDAQ | 488.5k | 39.9 | 9.3m | 16-22 | $18.47 | 14.2% |
| LEGH.NASDAQ | 172.4k | 25.3 | 4.5m | 22-29 | $26.36 | 20.1% |
| LSEA.NASDAQ | 340k | 80.0 | 3.8m | 8-14 | $8.24 | -0.5% |
| PAR.NYSE | 30.2k | 2.0 | 1.5m | 44-59 | $71.73 | 64.9% |
| PLYA.NASDAQ | 1m | 33.0 | 8.3m | 7-9 | $13.05 | 87.8% |
| RTO.NYSE | 655.3k | 34.6 | 19.4m | 24-34 | $24.89 | 3.9% |
| SWI.NYSE | 699.9k | 19.2 | 8.5m | 10-13 | $15.03 | 48.3% |
| XPOF.NYSE | 134.5k | 5.0 | 1.9m | 9-19 | $17.58 | 95.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | 442.1k | 33.8 | 3.1m | 6-8 | $7.88 | 24.9% |
| CLBT.NASDAQ | 235.8k | 10.3 | 2.6m | 10-13 | $25.21 | 146.1% |
| EXTR.NASDAQ | 1m | 48.2 | 12.2m | 10-14 | $15.49 | 47.6% |
| GENI.NYSE | 1m | 21.5 | 5.6m | 5-6 | $9.08 | 84.9% |
| GFF.NYSE | 5k | 0.4 | 338.3k | 62-78 | $79.04 | 28.1% |
| IIIV.NASDAQ | 155.1k | 25.7 | 3.2m | 19-24 | $25.68 | 37.0% |
| LSEA.NASDAQ | 224k | 111.5 | 2.3m | 9-15 | $8.24 | -7.0% |
| PAR.NYSE | 44.7k | 3.0 | 1.9m | 38-50 | $71.73 | 90.1% |
| SWI.NYSE | 50k | 1.4 | 578.5k | 10-13 | $15.03 | 43.6% |
| SWIM.NASDAQ | 525.6k | 15.0 | 1.8m | 2-4 | $7.05 | 196.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 94.2k | 2.9 | 1m | 10-13 | $7.46 | -28.3% |
| BRDG.NYSE | 957.8k | 273.7 | 7.9m | 6-10 | $7.88 | 27.5% |
| CLBT.NASDAQ | 465k | 25.3 | 4.7m | 8-13 | $25.21 | 218.7% |
| EEFT.NASDAQ | 59.7k | 10.6 | 6.2m | 96-114 | $97.23 | 1.2% |
| EXTR.NASDAQ | 39.5k | 1.8 | 538.5k | 11-18 | $15.49 | 39.3% |
| GENI.NYSE | 4.3m | 828.6 | 27.9m | 5-8 | $9.08 | 71.3% |
| MLNK.NYSE | 524k | 154.9 | 10.6m | 17-24 | $19.20 | 10.1% |
| PAR.NYSE | 1.1m | 320.0 | 49.5m | 39-50 | $71.73 | 84.1% |
| RCM.NASDAQ | 2m | 29.3 | 24.2m | 9-15 | $56.00 | 531.3% |
| SWI.NYSE | 729.4k | 25.4 | 8.8m | 11-13 | $15.03 | 31.3% |
| SWIM.NASDAQ | 1.5m | 82.0 | 4.4m | 2-4 | $7.05 | 234.1% |
| XPOF.NYSE | 1.4m | 63.4 | 18m | 9-17 | $17.58 | 90.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 543.5k | 20.1 | 5.8m | 9-13 | $7.46 | -14.8% |
| ARHS.NASDAQ | 115k | 23.0 | 1m | 8-12 | $12.98 | 71.7% |
| CLBT.NASDAQ | 1.2m | 207.7 | 9.6m | 6-9 | $25.21 | 296.1% |
| EEFT.NASDAQ | 195.4k | 52.8 | 16.6m | 74-104 | $97.23 | 31.7% |
| EXTR.NASDAQ | 775.5k | 55.6 | 14.6m | 16-26 | $15.49 | -2.4% |
| IMXI.NASDAQ | 313.1k | 22.9 | 6m | 16-23 | $18.47 | 17.2% |
| LEGH.NASDAQ | 50k | 6.4 | 1m | 18-26 | $26.36 | 49.2% |
| PLYA.NASDAQ | 446.8k | 14.2 | 3.3m | 7-9 | $13.05 | 89.8% |
| RCM.NASDAQ | 6m | 553.9 | 68.4m | 10-15 | $56.00 | 486.4% |
| SWI.NYSE | 1.7m | 145.6 | 18.2m | 9-13 | $15.03 | 70.2% |
| SWIM.NASDAQ | 658.2k | 52.1 | 1.6m | 2-3 | $7.05 | 246.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 320.5k | 13.5 | 4.8m | 12-18 | $7.46 | -37.1% |
| ARHS.NASDAQ | 97.4k | 24.2 | 1m | 9-13 | $12.98 | 45.4% |
| BRDG.NYSE | 25k | 6.7 | 277.1k | 9-13 | $7.88 | -13.4% |
| BXC.NYSE | 1.8k | 0.2 | 160.8k | 79-98 | $106.07 | 34.7% |
| CLBT.NASDAQ | 251.2k | 72.8 | 1.8m | 7-8 | $25.21 | 274.6% |
| CROX.NASDAQ | 610k | 610.0 | 62.7m | 83-130 | $95.52 | 14.5% |
| EBIX.NASDAQ | 114.1k | 66.2 | 2.2m | 9-33 | - | - |
| HURC.NASDAQ | 6.5k | 10.4 | 143.3k | 20-23 | $22.40 | 9.8% |
| IIIV.NASDAQ | 252.4k | 36.9 | 5.8m | 21-26 | $25.68 | 25.1% |
| IMXI.NASDAQ | 237.5k | 21.0 | 4.7m | 17-26 | $18.47 | 11.4% |
| INAB.NASDAQ | 53.7k | 11.7 | 67.3k | 1-2 | $0.28 | -69.3% |
| LEGH.NASDAQ | 37.1k | 5.0 | 819.4k | 19-25 | $26.36 | 36.2% |
| MLNK.NYSE | 33.4k | 9.0 | 631.8k | 16-23 | $19.20 | 19.6% |
| SWI.NYSE | 616.2k | 111.5 | 6.4m | 9-12 | $15.03 | 61.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 203.6k | 9.4 | 3m | 13-17 | $7.46 | -42.8% |
| CR.NYSE | 65k | 130.0 | 5m | 67-89 | $172.79 | 156.8% |
| IIIV.NASDAQ | 252.4k | 58.4 | 5.8m | 20-26 | $25.68 | 25.7% |
| INAB.NASDAQ | 119.8k | 35.5 | 246.8k | 1-4 | $0.28 | -72.8% |
| LEGH.NASDAQ | 54.6k | 7.9 | 1.1m | 19-24 | $26.36 | 39.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 828k | 61.4 | 13.8m | 13-21 | $7.46 | -41.3% |
| BXC.NYSE | 300.7k | 50.2 | 24.3m | 66-93 | $106.07 | 60.5% |
| EXTR.NASDAQ | 2.3m | 67.2 | 43m | 15-20 | $15.49 | 5.9% |
| GFF.NYSE | 342.1k | 11.8 | 12.5m | 29-44 | $79.04 | 168.6% |
| IMXI.NASDAQ | 119.4k | 9.4 | 2.8m | 22-28 | $18.47 | -15.8% |
| LEGH.NASDAQ | 388k | 129.3 | 7.8m | 18-23 | $26.36 | 45.4% |
| PFSW.NASDAQ | 823.8k | 56.6 | 5m | 4-7 | - | - |
| RMNI.NASDAQ | 372.4k | 19.2 | 1.6m | 4-5 | $2.85 | -26.2% |
| SWIM.NASDAQ | 787.7k | 88.1 | 2.7m | 3-5 | $7.05 | 176.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 275.2k | 25.6 | 3.3m | 11-14 | $7.46 | -29.9% |
| BXC.NYSE | 71.2k | 13.5 | 4.8m | 61-77 | $106.07 | 72.9% |
| EXTR.NASDAQ | 218.3k | 6.7 | 3.8m | 13-21 | $15.49 | 22.8% |
| GFF.NYSE | 365.3k | 14.5 | 12.1m | 29-38 | $79.04 | 174.0% |
| IMXI.NASDAQ | 291.5k | 29.6 | 6.6m | 20-28 | $18.47 | -5.3% |
| 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 | $2.85 | -18.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 242.3k | 29.1 | 2.7m | 9-14 | $7.46 | -13.8% |
| AVYA.NYSE | 225k | 8.7 | 359.4k | 1-3 | - | - |
| BXC.NYSE | 67.6k | 14.7 | 4.8m | 57-86 | $106.07 | 84.5% |
| CUE.NASDAQ | 100k | 100.0 | 286.1k | 2-3 | $1.35 | -38.7% |
| EXTR.NASDAQ | 150k | 4.8 | 1.8m | 9-16 | $15.49 | 80.5% |
| GFF.NYSE | 696.3k | 38.1 | 21.1m | 26-35 | $79.04 | 208.9% |
| LEGH.NASDAQ | 95.7k | 40.1 | 1.5m | 12-21 | $26.36 | 120.4% |
| 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 | $7.46 | -14.9% |
| APTO.NASDAQ | 150k | 27.3 | 160.6k | 1-2 | $0.19 | -74.8% |
| AVYA.NYSE | 1.5m | 153.1 | 11.4m | 2-14 | - | - |
| BXC.NYSE | 62.3k | 15.6 | 4.6m | 58-100 | $106.07 | 81.6% |
| CGTX.NASDAQ | 283k | 1,070.5 | 732.4k | 2-4 | $0.64 | -57.3% |
| EXTR.NASDAQ | 1.4m | 90.8 | 15m | 8-13 | $15.49 | 82.4% |
| GFF.NYSE | 525.8k | 40.3 | 13.1m | 18-33 | $79.04 | 350.1% |
| INAB.NASDAQ | 246.6k | 95.2 | 698.1k | 2-5 | $0.28 | -85.4% |
| PFSW.NASDAQ | 268.7k | 44.4 | 3.2m | 11-13 | - | - |
| RMNI.NASDAQ | 310.6k | 20.7 | 1.8m | 5-7 | $2.85 | -46.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -260k | -14.9 | -2.1m | 7-10 | $7.88 | 11.2% |
| BXC.NYSE | -166.3k | -46.9 | -16.9m | 88-126 | $106.07 | 21.0% |
| EXTR.NASDAQ | -591.6k | -18.1 | -8.3m | 12-16 | $15.49 | 26.6% |
| GFF.NYSE | -25k | -1.9 | -1.6m | 55-76 | $79.04 | 43.7% |
| INAB.NASDAQ | -27k | -29.7 | -16.3k | 0-1 | $0.28 | 6.3% |
| MLNK.NYSE | -383.9k | -50.9 | -8.6m | 20-25 | $19.20 | -6.0% |
| RCM.NASDAQ | -4.1m | -61.8 | -56.3m | 11-14 | $56.00 | 429.6% |
| RCM.OTCMTKS | -4.1m | -61.8 | -0.00 | 0-0 | - | - |
| SWIM.NASDAQ | -24.1k | -0.6 | -117.5k | 3-7 | $7.05 | 177.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -354.2k | -10.6 | -3.5m | 8-14 | $7.46 | -2.4% |
| BXC.NYSE | -188.4k | -34.7 | -19.9m | 90-132 | $106.07 | 17.7% |
| IMXI.NASDAQ | -97.9k | -7.4 | -2m | 19-23 | $18.47 | -3.9% |
| INAB.NASDAQ | -232.4k | -71.9 | -248.7k | 1-2 | $0.28 | -64.5% |
| LEGH.NASDAQ | -18.5k | -2.6 | -407.2k | 19-24 | $26.36 | 35.7% |
| MLNK.NYSE | -108.3k | -12.6 | -2m | 16-22 | $19.20 | 16.4% |
| PLYA.NASDAQ | -148.9k | -4.4 | -1.3m | 8-10 | $13.05 | 59.5% |
| RCM.NASDAQ | -2.5m | -27.2 | -31.1m | 11-13 | $56.00 | 387.2% |
| XPOF.NYSE | -1m | -28.4 | -13.2m | 7-17 | $17.58 | 137.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | -101.6k | -15.8 | -11.9m | 106-133 | $106.07 | 0.2% |
| GFF.NYSE | -1.5m | -54.3 | -100.4m | 56-74 | $79.04 | 40.2% |
| IIIV.NASDAQ | -160k | -20.9 | -3.3m | 18-23 | $25.68 | 46.4% |
| IMXI.NASDAQ | -357.2k | -21.3 | -7.4m | 18-23 | $18.47 | 2.6% |
| INAB.NASDAQ | -17.7k | -5.2 | -22.2k | 1-2 | $0.28 | -70.4% |
| LEGH.NASDAQ | -129.4k | -15.6 | -3.1m | 20-27 | $26.36 | 34.8% |
| PLYA.NASDAQ | -247.9k | -6.9 | -2.1m | 8-10 | $13.05 | 64.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -47.7k | -12.0 | -387.3k | 7-10 | $7.88 | 14.7% |
| BXC.NYSE | -97k | -13.1 | -8.4m | 68-117 | $106.07 | 56.5% |
| FUN.NYSE | -254.3k | -59.8 | -9.5m | 34-41 | $45.26 | 33.0% |
| IIIV.NASDAQ | -172k | -18.4 | -3.4m | 18-22 | $25.68 | 43.7% |
| INAB.NASDAQ | -170.3k | -33.3 | -181.5k | 1-2 | $0.28 | -57.4% |
| LSEA.NASDAQ | -94.00 | 0.0 | -909.03 | 7-14 | $8.24 | 17.6% |
| MLNK.NYSE | -65.1k | -16.2 | -1.2m | 15-26 | $19.20 | 28.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXTR.NASDAQ | -468.8k | -25.2 | -12.6m | 23-33 | $15.49 | -32.2% |
| GFF.NYSE | -400k | -12.4 | -16.3m | 38-44 | $79.04 | 105.9% |
| LSEA.NASDAQ | -42k | -13.7 | -421.2k | 9-12 | $8.24 | -6.9% |
| PLYA.NASDAQ | -735k | -18.9 | -5.6m | 7-9 | $13.05 | 86.2% |
| SWIM.NASDAQ | -191.8k | -13.2 | -694.4k | 2-5 | $7.05 | 194.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -535.3k | -97.3 | -1m | 0-7 | $0.19 | -48.6% |
| BXC.NYSE | -160.1k | -17.8 | -12.7m | 62-96 | $106.07 | 71.6% |
| CGTX.NASDAQ | -99.7k | -62.4 | -210.6k | 2-3 | $0.64 | -58.3% |
| EXTR.NASDAQ | -3.9m | -67.9 | -77.5m | 15-27 | $15.49 | 5.6% |
| IMXI.NASDAQ | -266.6k | -19.1 | -6.5m | 22-27 | $18.47 | -16.3% |
| MLNK.NYSE | -39.4k | -9.6 | -703.3k | 14-21 | $19.20 | 41.0% |
| PFSW.NASDAQ | -742.2k | -32.6 | -3m | 4-5 | - | - |
| PLYA.NASDAQ | -127.4k | -3.2 | -1.1m | 8-10 | $13.05 | 67.4% |
| SWIM.NASDAQ | -225.8k | -13.4 | -688.3k | 2-4 | $7.05 | 233.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGTX.NASDAQ | -6.9k | -4.2 | -13.2k | 1-2 | $0.64 | -56.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | -50k | -8.3 | -29.8k | 0-1 | $0.19 | -57.0% |
| AVYA.NYSE | -1.2m | -43.1 | -1.3m | 0-2 | - | - |
| CGTX.NASDAQ | -52.1k | -23.8 | -105.4k | 1-4 | $0.64 | -40.2% |
| INAB.NASDAQ | -37.5k | -10.0 | -70k | 1-3 | $0.28 | -79.9% |
| LEGH.NASDAQ | -34.3k | -10.3 | -603.6k | 16-19 | $26.36 | 63.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -10k | -6.3 | -18.7k | 1-3 | $7.88 | 827.1% |
| APTO.NASDAQ | -100k | -14.3 | -76.5k | 1-1 | $0.19 | -65.7% |
| CGTX.NASDAQ | -90.3k | -29.2 | -188.2k | 2-6 | $0.64 | -60.2% |
| IMXI.NASDAQ | -22.2k | -2.2 | -521.4k | 20-26 | $18.47 | -7.7% |
| INAB.NASDAQ | -130k | -25.7 | -291.8k | 2-3 | $0.28 | -83.8% |
| RMNI.NASDAQ | -396.3k | -21.9 | -2.2m | 5-7 | $2.85 | -36.8% |
| 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 | $17.76 | 93.9% |
| IMXI.NASDAQ | -120.5k | -10.7 | -2.4m | 18-23 | $18.47 | 2.1% |
| LEGH.NASDAQ | -6.2k | -2.6 | -106.7k | 12-23 | $26.36 | 116.6% |
| 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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