Support PenkeVT De Lisle America B USD
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 | 2024-03-31 | 0.468 | 0.238 | 155k | $640.4k | $1.6m |
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| BBW.NYSE | Build-A-Bear Workshop Inc | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 4.213 | 2.815 | 581.5k | $5.3m | $15m |
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| BGSF.NYSE | BG Staffing Inc | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 0.219 | 0.039 | 23.9k | $182.7k | $206.3k |
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| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 0.609 | 2.063 | 1.5m | $5.9m | $10.5m |
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| BXC.NYSE | BlueLinx Holdings Inc | USA | Industrials | Industrial Distribution | 2024-03-31 | 0.489 | 1.195 | 42.3k | $3.1m | $4.9m |
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| CBFV.NASDAQ | CB Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.522 | 0.119 | 26.8k | $738.6k | $636.3k |
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| CBNK.NASDAQ | Capital Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.332 | 0.182 | 46.1k | $860.5k | $1m |
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| CFBK.NASDAQ | CF Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.731 | 0.164 | 46.6k | $1.1m | $944.7k |
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| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-03-31 | 3.414 | 1.828 | 156.5k | $2.6m | $10.4m |
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| CRWS.NASDAQ | Crown Crafts Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-03-31 | 2.556 | 0.25 | 263.5k | $1.3m | $1.2m |
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| CTG.NASDAQ | CTG.NASDAQ | - | - | - | - | 2.742 | 1.336 | 441.3k | - | - | ||||||||||||||
| CZFS.NASDAQ | Citizens Financial Services Inc. Common Stock | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.32 | 0.126 | 15.2k | $903.8k | $764.9k |
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| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-03-31 | 0.163 | 0.851 | 152.9k | $1.7m | $4.6m |
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| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.162 | 0.047 | 23k | $164.5k | $259.2k |
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| EML.NASDAQ | Eastern Co | USA | Industrials | Tools & Accessories | 2024-03-31 | 0.567 | 0.193 | 35.3k | $762.2k | $1m |
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| EPSN.NASDAQ | Epsilon Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-03-31 | 0.584 | 0.132 | 128k | $581.5k | $717.3k |
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| ESCA.NASDAQ | Escalade Incorporated | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.569 | 0.215 | 78.8k | $935.5k | $1.1m |
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| FBIZ.NASDAQ | First Business Financial Services | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.562 | 0.317 | 46.5k | $1.6m | $1.9m |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 1.807 | 0.701 | 221.9k | $8m | $3.8m |
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| FSBW.NASDAQ | FS Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 3.433 | 1.736 | 267.6k | $9.5m | $10.8m |
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| FSTR.NASDAQ | LB Foster Company | USA | Industrials | Railroads | 2024-03-31 | 0.338 | 0.196 | 37k | $489.4k | $846.3k |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.092 | 0.394 | 47.2k | -$345.2k | $2.3m |
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| FUNC.NASDAQ | First United Corporation | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.667 | 0.426 | 110.8k | $2.7m | $2.6m |
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| FXNC.NASDAQ | First National Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.405 | 0.073 | 25.3k | $476.2k | $406.8k |
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| GENC.NASDAQ | GENC.NASDAQ | - | - | - | - | 0.38 | 0.281 | 55.6k | - | - | ||||||||||||||
| GENC.NYSE MKT | Gencor Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.464 | 0.24 | 67.9k | $890.7k | $1.3m |
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| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 1.031 | 0.236 | 137.7k | $1.4m | $1.2m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-03-31 | 1.298 | 0.246 | 211.2k | $1m | $1.2m |
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| GROW.NASDAQ | US Global Investors Inc | USA | Financial Services | Asset Management | 2024-03-31 | 0.179 | 0.022 | 26k | $92.3k | $66.5k |
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| HIFS.NASDAQ | Hingham Institution for Savings | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.52 | 0.377 | 11.3k | $2.1m | $2.4m |
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| HVBC.NASDAQ | HVBC.NASDAQ | - | - | - | - | 3.091 | 0.77 | 69.1k | - | - | ||||||||||||||
| HZN.NYSE | HZN.NYSE | - | - | - | - | 0.546 | 0.105 | 151.2k | - | - | ||||||||||||||
| JCTCF.NASDAQ | Jewett-Cameron Trading Company Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-02-29 | 1.657 | 0.053 | 58k | $412.3k | $261.3k |
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| JOUT.NASDAQ | Johnson Outdoors Inc | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.817 | 0.542 | 84.1k | $4.1m | $3.1m |
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| KEQU.NASDAQ | Kewaunee Scientific Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-04-30 | 1.107 | 0.255 | 31.4k | $622.3k | $1.5m |
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| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-04-30 | 0.696 | 0.043 | 90.7k | -$38k | $154.2k |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-03-31 | 0.747 | 0.831 | 149.1k | $1.1m | $4.4m |
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| LARK.NASDAQ | Landmark Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.693 | 0.14 | 37.9k | $878.2k | $750k |
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| LAZY.NASDAQ | LAZY.NASDAQ | - | - | - | - | 1.672 | 0.237 | 235.2k | - | - | ||||||||||||||
| LWAY.NASDAQ | Lifeway Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.311 | 0.109 | 45.7k | $190.8k | $560.6k |
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| MCBS.NASDAQ | MetroCity Bankshares | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.314 | 0.382 | 79.2k | $1.2m | $2.2m |
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| MFIN.NASDAQ | Medallion Financial Corp | USA | Financial Services | Credit Services | 2024-03-31 | 0.35 | 0.11 | 81.8k | $1.4m | $671.9k |
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| MFNC.NASDAQ | MFNC.NASDAQ | - | - | - | - | 0.398 | 0.821 | 42k | - | - | ||||||||||||||
| MMLP.NASDAQ | Martin Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-03-31 | 0.592 | 0.144 | 230.8k | -$364k | $844.8k |
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| MNTX.NASDAQ | Manitex International Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 1.286 | 0.223 | 261.7k | $1m | $1.2m |
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| MPB.NASDAQ | Mid Penn Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.32 | 0.216 | 53.4k | $1.7m | $1.3m |
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| MPX.NYSE | Marine Products Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-03-31 | 0.593 | 0.411 | 205.8k | $898.3k | $2.1m |
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| MTRX.NASDAQ | Matrix Service Co | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.676 | 0.349 | 184.5k | $1.1m | $1.8m |
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| NNBR.NASDAQ | NN Inc | USA | Industrials | Conglomerates | 2024-03-31 | 0.561 | 0.163 | 280.5k | $1.1m | $1m |
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| NRIM.NASDAQ | Northrim BanCorp Inc | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.256 | 0.767 | 69k | $2.9m | $4.5m |
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| NWFL.NASDAQ | Norwood Financial Corp | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.081 | 0.059 | 6.5k | $147.5k | $181k |
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| ONEW.NASDAQ | Onewater Marine | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.411 | 0.679 | 59k | $1.5m | $1.6m |
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| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-03-31 | 0.932 | 0.6 | 306.2k | $1m | $3.4m |
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| PEBK.NASDAQ | Peoples Bancorp of North Carolina | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.143 | 0.099 | 8k | $177.8k | $254.4k |
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| PLBC.NASDAQ | Plumas Bancorp | USA | Financial Services | Banks - Regional | 2024-03-31 | 1.573 | 0.602 | 92.7k | $2.5m | $3.6m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 1.062 | 1.382 | 319k | $1.7m | $8.5m |
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| SAL.NASDAQ | SAL.NASDAQ | - | - | - | - | 0.301 | 0.155 | 17.5k | - | - | ||||||||||||||
| SGC.NASDAQ | SGC.NASDAQ | - | - | - | - | 0.246 | 0.142 | 40.6k | - | - | ||||||||||||||
| SPLP.NYSE | SPLP.NYSE | - | - | - | - | 0.061 | 0.095 | 12.5k | - | - | ||||||||||||||
| STRT.NASDAQ | STRT.NASDAQ | - | - | - | - | 0.971 | 0.189 | 38.7k | - | - | ||||||||||||||
| SYNL.NASDAQ | SYNL.NASDAQ | - | - | - | - | 0.985 | 0.868 | 101k | - | - | ||||||||||||||
| TAYD.NASDAQ | TAYD.NASDAQ | - | - | - | - | 0.763 | 0.187 | 23.5k | - | - | ||||||||||||||
| TNP.NYSE | TNP.NYSE | - | - | - | - | 0.055 | 0.1 | 16.3k | - | - | ||||||||||||||
| TSBK.NASDAQ | TSBK.NASDAQ | - | - | - | - | 0.49 | 0.688 | 40.3k | - | - | ||||||||||||||
| UAN.NYSE | UAN.NYSE | - | - | - | - | 0.366 | 0.617 | 38.7k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 0.665 | 2.507 | 50.9k | - | - | ||||||||||||||
| URGN.NASDAQ | URGN.NASDAQ | - | - | - | - | 0.213 | 0.205 | 77k | - | - | ||||||||||||||
| VABK.NASDAQ | VABK.NASDAQ | - | - | - | - | 0.468 | 0.154 | 25.1k | - | - | ||||||||||||||
| VBFC.NASDAQ | VBFC.NASDAQ | - | - | - | - | 0.359 | 0.048 | 5.3k | - | - | ||||||||||||||
| VIRC.NASDAQ | VIRC.NASDAQ | - | - | - | - | 0.207 | 0.063 | 33.8k | - | - | ||||||||||||||
| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.022 | 0.006 | 24k | - | - | ||||||||||||||
| WHG.NYSE | WHG.NYSE | - | - | - | - | 0.318 | 0.072 | 29.6k | - | - | ||||||||||||||
| WMPN.NASDAQ | WMPN.NASDAQ | - | - | - | - | 0.166 | 0.034 | 15.6k | - | - | ||||||||||||||
| WSTG.NASDAQ | WSTG.NASDAQ | - | - | - | - | 1.944 | 1.279 | 87k | - | - | ||||||||||||||
| WVVI.NASDAQ | WVVI.NASDAQ | - | - | - | - | 0.201 | 0.008 | 10k | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TNP.NYSE | 21.9k | - | 542.9k | 23-27 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NNBR.NASDAQ | 243.5k | - | 1.1m | 4-5 | $3.76 | 0.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWAY.NASDAQ | 30.7k | - | 388.2k | 9-17 | $12.26 | 35.3% |
| URGN.NASDAQ | 67.9k | - | 881.8k | 11-16 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRT.NASDAQ | 97.6k | - | 2.1m | 19-27 | $29.51 | 55.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 15.2k | - | 1.2m | 74-92 | $50.32 | -31.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIFI.NASDAQ | 40.9k | - | 165.9k | 3-5 | $6.10 | 94.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UAN.NYSE | 4.6k | - | 530.6k | 80-140 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 40.2k | 7.4 | 1.1m | 25-32 | $25.82 | 3.3% |
| GENC.NYSE MKT | 10k | 17.3 | 183.9k | 16-20 | $20.30 | 24.5% |
| KEQU.NASDAQ | 4.1k | 15.4 | 158.7k | 33-47 | $50.49 | 52.4% |
| LWAY.NASDAQ | 17k | 59.7 | 310.4k | 12-29 | $12.26 | 2.9% |
| PNTG.NASDAQ | 564.00 | 0.2 | 12.3k | 19-24 | $26.90 | 38.9% |
| TAYD.NASDAQ | 3.2k | 15.9 | 156.9k | 39-62 | - | - |
| UFPT.NASDAQ | 3k | 6.3 | 741.1k | 205-271 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 22k | 4.2 | 627.8k | 23-32 | $25.82 | 11.2% |
| CLMB.NASDAQ | 2.4k | 1.6 | 157.8k | 50-73 | $66.90 | 34.6% |
| DFH.NYSE | 40k | 35.4 | 1.4m | 27-44 | $30.28 | 12.7% |
| FSBW.NASDAQ | 566.00 | 0.2 | 18.4k | 31-35 | $40.58 | 32.4% |
| FSTR.NASDAQ | 1.4k | 3.9 | 36.1k | 21-31 | $22.87 | 7.8% |
| LWAY.NASDAQ | 8.3k | 41.4 | 153.6k | 11-29 | $12.26 | 16.7% |
| MFIN.NASDAQ | 2k | 2.5 | 15.8k | 7-9 | $8.21 | 16.5% |
| UAN.NYSE | 1.7k | 4.7 | 133.6k | 62-89 | - | - |
| UFPT.NASDAQ | 500.00 | 1.1 | 117.5k | 189-268 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSBW.NASDAQ | 2k | 0.8 | 66.1k | 31-38 | $40.58 | 32.4% |
| GIFI.NASDAQ | 9.1k | 4.5 | 54.8k | 4-8 | $6.10 | 45.9% |
| NNBR.NASDAQ | 37k | 15.2 | 167.4k | 3-5 | $3.76 | 13.8% |
| UAN.NYSE | 2.7k | 8.2 | 204.5k | 62-84 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 308.4k | 25.0 | 2m | 6-7 | $6.86 | 20.4% |
| CLMB.NASDAQ | 7.8k | 5.4 | 474.6k | 49-73 | $66.90 | 37.5% |
| EPSN.NASDAQ | 3.3k | 2.7 | 16.4k | 5-6 | $5.60 | 19.1% |
| FSBW.NASDAQ | 296.00 | 0.1 | 10.1k | 32-38 | $40.58 | 28.5% |
| FUNC.NASDAQ | 3k | 2.8 | 66.9k | 21-24 | $23.77 | 12.9% |
| GENC.NYSE MKT | 2.7k | 4.2 | 44.3k | 15-17 | $20.30 | 33.2% |
| GEOS.NASDAQ | 5.7k | 4.4 | 77.6k | 11-17 | $9.36 | -17.9% |
| GIFI.NASDAQ | 10.9k | 5.7 | 57k | 4-8 | $6.10 | 45.9% |
| KRT.NASDAQ | 6.4k | 4.5 | 169.8k | 23-31 | $29.51 | 31.1% |
| ORN.NYSE | 5k | 1.7 | 32.5k | 4-10 | $11.11 | 151.9% |
| PNTG.NASDAQ | 69.9k | 28.7 | 1.1m | 14-21 | $26.90 | 95.4% |
| STRT.NASDAQ | 4k | 11.5 | 97.1k | 21-28 | - | - |
| UFPT.NASDAQ | 1,000.00 | 2.2 | 190.1k | 152-257 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXC.NYSE | 6k | 16.5 | 663.4k | 87-127 | $116.58 | 34.3% |
| CLMB.NASDAQ | 8k | 5.8 | 445.6k | 47-69 | $66.90 | 41.6% |
| CRWS.NASDAQ | 21.6k | 9.0 | 111.3k | 5-6 | $4.90 | 4.3% |
| EML.NASDAQ | 275.00 | 0.8 | 6.2k | 18-26 | $28.86 | 60.3% |
| FUN.NYSE | 88.00 | 0.2 | 3.4k | 37-43 | $50.74 | 37.7% |
| GENC.NYSE MKT | 9.3k | 16.8 | 148.4k | 14-17 | $20.30 | 40.2% |
| HIFS.NASDAQ | 1,000.00 | 9.7 | 181.8k | 150-206 | $218.21 | 45.4% |
| KRT.NASDAQ | 13k | 10.0 | 318.2k | 21-30 | $29.51 | 38.0% |
| LWAY.NASDAQ | 9.2k | 18.9 | 118.2k | 10-15 | $12.26 | 23.5% |
| MPX.NYSE | 361.00 | 0.2 | 3.8k | 9-12 | $10.34 | 10.0% |
| ORN.NYSE | 20.8k | 7.4 | 110.8k | 4-7 | $11.11 | 171.6% |
| PLBC.NASDAQ | 2.3k | 2.6 | 90.4k | 33-45 | $39.90 | 22.5% |
| PNTG.NASDAQ | 62k | 34.1 | 933.3k | 13-19 | $26.90 | 103.2% |
| STRT.NASDAQ | 7k | 25.3 | 169.5k | 21-30 | - | - |
| URGN.NASDAQ | 5k | 6.8 | 78.3k | 13-20 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 4.2k | 0.8 | 102k | 21-27 | $25.82 | 21.6% |
| CBFV.NASDAQ | 4k | 17.5 | 92.4k | 21-27 | $23.72 | 14.0% |
| ESCA.NASDAQ | 910.00 | 1.2 | 17.5k | 16-22 | $14.62 | -7.8% |
| FSBW.NASDAQ | 6.8k | 2.6 | 230.8k | 28-39 | $40.58 | 44.6% |
| GEOS.NASDAQ | 77.00 | 0.1 | 986.85 | 10-16 | $9.36 | -9.6% |
| HIFS.NASDAQ | 3.3k | 47.6 | 601.6k | 147-206 | $218.21 | 48.4% |
| LWAY.NASDAQ | 18.1k | 59.0 | 241.6k | 9-17 | $12.26 | 35.3% |
| PNTG.NASDAQ | 2.5k | 1.4 | 34.8k | 10-16 | $26.90 | 157.2% |
| TAYD.NASDAQ | 3k | 17.3 | 73.7k | 21-32 | - | - |
| URGN.NASDAQ | 5.3k | 7.9 | 74.3k | 11-16 | - | - |
| VABK.NASDAQ | 1.9k | 8.2 | 67.2k | 29-43 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 52k | 50.6 | 562.2k | 9-13 | $10.60 | 21.0% |
| BBW.NYSE | 80k | 18.4 | 2m | 22-30 | $25.82 | 15.2% |
| CBNK.NASDAQ | 3k | 7.0 | 63.3k | 19-25 | $23.31 | 25.4% |
| CFBK.NASDAQ | 12.6k | 37.1 | 206.7k | 15-20 | $20.25 | 37.9% |
| CRWS.NASDAQ | 12.8k | 5.6 | 59.7k | 4-5 | $4.90 | 19.2% |
| ESCA.NASDAQ | 16.4k | 26.7 | 304k | 15-22 | $14.62 | -4.0% |
| FSBW.NASDAQ | 2k | 0.8 | 62.9k | 28-39 | $40.58 | 44.6% |
| FUNC.NASDAQ | 5.4k | 5.4 | 102k | 16-24 | $23.77 | 51.6% |
| FXNC.NASDAQ | 1.3k | 5.8 | 26.6k | 17-22 | $16.02 | -5.8% |
| GIFI.NASDAQ | 6.1k | 3.2 | 24.6k | 3-5 | $6.10 | 94.3% |
| LARK.NASDAQ | 7.7k | 25.5 | 143.5k | 16-21 | $19.76 | 19.8% |
| LAZY.NASDAQ | 68.6k | 41.2 | 476.7k | 5-8 | - | - |
| MFIN.NASDAQ | 45.8k | 134.6 | 380.8k | 6-10 | $8.21 | 30.8% |
| MPB.NASDAQ | 5k | 10.3 | 106.3k | 19-26 | $25.47 | 36.8% |
| MPX.NYSE | 56.5k | 31.3 | 638.2k | 9-15 | $10.34 | 12.6% |
| MTRX.NASDAQ | 19.2k | 11.6 | 208.6k | 9-13 | $10.14 | 10.9% |
| ORN.NYSE | 51.1k | 22.3 | 251.7k | 4-6 | $11.11 | 171.6% |
| PNTG.NASDAQ | 84.8k | 89.7 | 1m | 10-15 | $26.90 | 160.9% |
| STRT.NASDAQ | 2.8k | 11.5 | 65.7k | 21-30 | - | - |
| UAN.NYSE | 1.4k | 4.4 | 106.5k | 61-85 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 18.4k | 4.4 | 491.5k | 23-30 | $25.82 | 13.9% |
| CTG.NASDAQ | 32.9k | 8.1 | 0.00 | 0-0 | - | - |
| EML.NASDAQ | 200.00 | 0.6 | 3.5k | 16-19 | $28.86 | 79.3% |
| FET.NYSE | 18.7k | 9.2 | 436.3k | 21-26 | $17.55 | -16.7% |
| FSBW.NASDAQ | 654.00 | 0.3 | 19.4k | 28-32 | $40.58 | 44.6% |
| KRT.NASDAQ | 32k | 32.8 | 702.6k | 17-27 | $29.51 | 71.3% |
| LAZY.NASDAQ | 32.6k | 24.4 | 247.2k | 5-12 | - | - |
| MPX.NYSE | 57.9k | 47.2 | 711.5k | 9-15 | $10.34 | 12.6% |
| MTRX.NASDAQ | 20k | 13.8 | 212.5k | 8-13 | $10.14 | 30.9% |
| PLBC.NASDAQ | 6k | 7.3 | 205.6k | 32-36 | $39.90 | 24.2% |
| TAYD.NASDAQ | 4k | 30.9 | 89.2k | 20-24 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 5k | 1.2 | 132.3k | 24-30 | $25.82 | 8.5% |
| GEOS.NASDAQ | 3k | 2.3 | 33.1k | 7-15 | $9.36 | 28.7% |
| GIFI.NASDAQ | 15k | 8.5 | 52.5k | 3-4 | $6.10 | 94.9% |
| MNTX.NASDAQ | 35k | 15.5 | 163.1k | 4-6 | $4.77 | 28.2% |
| MTRX.NASDAQ | 12.8k | 9.7 | 120.2k | 6-13 | $10.14 | 68.4% |
| ORN.NYSE | 28.4k | 14.2 | 133.2k | 3-6 | $11.11 | 244.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 15.2k | 3.9 | 384.8k | 21-30 | $25.82 | 24.9% |
| CTG.NASDAQ | 50k | 14.0 | 459.1k | 7-10 | - | - |
| GEOS.NASDAQ | 300.00 | 0.2 | 2.8k | 7-15 | $9.36 | 29.6% |
| KEQU.NASDAQ | 3.7k | 15.7 | 59.3k | 15-19 | $50.49 | 246.8% |
| MNTX.NASDAQ | 7.5k | 3.4 | 36.8k | 4-6 | $4.77 | 7.9% |
| ORN.NYSE | 30.2k | 17.7 | 119.1k | 3-5 | $11.11 | 311.5% |
| STRT.NASDAQ | 13k | 110.2 | 292.6k | 18-25 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 5.1k | 1.3 | 116.4k | 18-30 | $25.82 | 44.6% |
| CTG.NASDAQ | 250k | 230.8 | 2m | 7-10 | - | - |
| MPX.NYSE | 927.00 | 0.8 | 15.1k | 14-18 | $10.34 | -25.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBNK.NASDAQ | 5k | 13.1 | 89.7k | 15-21 | $23.31 | 51.8% |
| FET.NYSE | 21.3k | 11.8 | 521.6k | 20-27 | $17.55 | -13.5% |
| JOUT.NASDAQ | 2k | 2.4 | 118.7k | 56-65 | $37.44 | -32.7% |
| MMLP.NASDAQ | 17.7k | 8.3 | 39.8k | 2-3 | $3.66 | 87.7% |
| PLBC.NASDAQ | 10.1k | 13.2 | 356.5k | 32-39 | $39.90 | 25.6% |
| UAN.NYSE | 1.5k | 4.8 | 129.9k | 78-105 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 7k | 1.8 | 153.3k | 18-26 | $25.82 | 44.6% |
| CBFV.NASDAQ | 2.3k | 11.7 | 48.5k | 17-24 | $23.72 | 37.9% |
| CBNK.NASDAQ | 4.6k | 13.8 | 79.3k | 15-20 | $23.31 | 51.8% |
| CFBK.NASDAQ | 177.00 | 0.5 | 2.9k | 15-20 | $20.25 | 37.4% |
| EML.NASDAQ | 8.7k | 33.1 | 153.3k | 16-20 | $28.86 | 78.3% |
| EPSN.NASDAQ | 19.9k | 19.1 | 103.4k | 5-6 | $5.60 | 16.2% |
| FET.NYSE | 1.8k | 1.0 | 42.7k | 20-27 | $17.55 | -13.5% |
| FUN.NYSE | 1.5k | 3.3 | 64.1k | 39-46 | $50.74 | 29.3% |
| GEOS.NASDAQ | 8.6k | 7.2 | 68.5k | 7-9 | $9.36 | 41.8% |
| GIFI.NASDAQ | 22.2k | 14.5 | 75.4k | 3-4 | $6.10 | 106.8% |
| JOUT.NASDAQ | 2k | 2.5 | 119.6k | 56-65 | $37.44 | -33.0% |
| MCBS.NASDAQ | 900.00 | 1.1 | 15.1k | 13-20 | $28.72 | 119.2% |
| ORN.NYSE | 5.2k | 3.2 | 13.4k | 2-3 | $11.11 | 376.8% |
| PLBC.NASDAQ | 2.5k | 3.4 | 88.3k | 32-39 | $39.90 | 25.6% |
| VABK.NASDAQ | 2k | 8.6 | 63.2k | 27-37 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 23k | 6.4 | 521.9k | 18-27 | $25.82 | 44.6% |
| CFBK.NASDAQ | 2k | 6.3 | 36k | 15-21 | $20.25 | 34.6% |
| FUN.NYSE | 1.7k | 3.9 | 74.4k | 39-48 | $50.74 | 29.3% |
| FUNC.NASDAQ | 3k | 2.9 | 47.2k | 13-21 | $23.77 | 89.2% |
| NRIM.NASDAQ | 2.5k | 3.6 | 107k | 33-53 | $66.41 | 99.5% |
| PLBC.NASDAQ | 8.5k | 13.1 | 301.2k | 31-43 | $39.90 | 28.6% |
| UFPT.NASDAQ | 14.6k | 46.0 | 1.9m | 104-158 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 33.4k | 10.2 | 782.4k | 20-27 | $25.82 | 30.1% |
| ORN.NYSE | 14.6k | 9.7 | 39.3k | 2-3 | $11.11 | 376.8% |
| VABK.NASDAQ | 2k | 9.4 | 74.7k | 33-42 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSBW.NASDAQ | 7.3k | 3.0 | 246.4k | 29-37 | $40.58 | 40.3% |
| GEOS.NASDAQ | 9.5k | 8.7 | 52.9k | 4-8 | $9.36 | 136.4% |
| GIFI.NASDAQ | 4.6k | 3.1 | 20.6k | 3-5 | $6.10 | 83.7% |
| HVBC.NASDAQ | 8k | 13.1 | 239.2k | 26-34 | - | - |
| JOUT.NASDAQ | 400.00 | 0.5 | 25.8k | 57-72 | $37.44 | -34.1% |
| KEQU.NASDAQ | 2.3k | 11.0 | 36.9k | 15-17 | $50.49 | 236.4% |
| MCBS.NASDAQ | 6.8k | 9.3 | 134.5k | 15-22 | $28.72 | 96.0% |
| MNTX.NASDAQ | 38.1k | 21.0 | 186.7k | 4-6 | $4.77 | 27.2% |
| NRIM.NASDAQ | 14.9k | 28.9 | 770.8k | 45-55 | $66.41 | 48.9% |
| ONEW.NASDAQ | 2.3k | 4.1 | 67k | 24-34 | $28.64 | 20.9% |
| PLBC.NASDAQ | 9.1k | 16.3 | 357.2k | 31-45 | $39.90 | 28.6% |
| UAN.NYSE | 1,000.00 | 3.3 | 97.2k | 81-118 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 13k | 4.5 | 307.7k | 19-27 | $25.82 | 38.3% |
| BORR.NYSE | 110.3k | 14.2 | 600.8k | 4-7 | $6.86 | 70.4% |
| FET.NYSE | 20.8k | 13.3 | 635.3k | 27-34 | $17.55 | -35.3% |
| FSBW.NASDAQ | 2.6k | 1.1 | 89.7k | 33-37 | $40.58 | 24.6% |
| FUN.NYSE | 15k | 51.7 | 629.7k | 38-47 | $50.74 | 35.0% |
| FUNC.NASDAQ | 11.9k | 13.2 | 232.9k | 18-21 | $23.77 | 30.2% |
| GEOS.NASDAQ | 17k | 18.3 | 79.4k | 4-6 | $9.36 | 148.9% |
| JOUT.NASDAQ | 18.8k | 30.9 | 1.2m | 54-72 | $37.44 | -31.2% |
| LAZY.NASDAQ | 10k | 8.0 | 128.4k | 12-14 | - | - |
| MNTX.NASDAQ | 10k | 5.8 | 45.6k | 3-6 | $4.77 | 37.1% |
| NRIM.NASDAQ | 20.1k | 63.8 | 1m | 52-56 | $66.41 | 27.0% |
| ONEW.NASDAQ | 7.5k | 15.5 | 228.9k | 27-34 | $28.64 | 5.7% |
| PLBC.NASDAQ | 5k | 9.8 | 194.9k | 34-45 | $39.90 | 17.2% |
| UAN.NYSE | 2k | 7.1 | 207.8k | 90-129 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 68.8k | 77.9 | 2m | 24-34 | $17.55 | -26.4% |
| FUN.NYSE | 3k | 11.5 | 122.5k | 38-44 | $50.74 | 35.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBW.NYSE | 30k | 11.8 | 577.9k | 13-27 | $25.82 | 97.4% |
| CRWS.NASDAQ | 25k | 12.3 | 143.9k | 5-6 | $4.90 | -3.9% |
| ESCA.NASDAQ | 5.4k | 9.5 | 56.6k | 9-13 | $14.62 | 58.1% |
| FSBW.NASDAQ | 21.2k | 10.4 | 665.2k | 27-35 | $40.58 | 51.4% |
| GIFI.NASDAQ | 29.8k | 50.0 | 143.9k | 4-6 | $6.10 | 51.4% |
| HVBC.NASDAQ | 505.00 | 0.8 | 12.8k | 20-29 | - | - |
| JOUT.NASDAQ | 1,000.00 | 1.8 | 56.1k | 46-70 | $37.44 | -19.1% |
| LARK.NASDAQ | 10k | 40.6 | 248.8k | 21-27 | $19.76 | -4.4% |
| MNTX.NASDAQ | 18.8k | 12.4 | 87.4k | 3-6 | $4.77 | 37.1% |
| MPX.NYSE | 2.5k | 2.1 | 26.3k | 8-12 | $10.34 | 33.4% |
| ONEW.NASDAQ | 13.6k | 44.6 | 424.5k | 27-36 | $28.64 | 5.7% |
| SAL.NASDAQ | 7.5k | 75.1 | 210.1k | 23-33 | - | - |
| UAN.NYSE | 7.2k | 36.4 | 854.9k | 96-134 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | 5.1k | 9.8 | 54.4k | 10-13 | $14.62 | 53.9% |
| FET.NYSE | 4.4k | 7.1 | 113.6k | 19-31 | $17.55 | -8.1% |
| FUN.NYSE | 5k | 27.8 | 205.1k | 38-46 | $50.74 | 33.8% |
| FUNC.NASDAQ | 12.7k | 16.5 | 229.3k | 16-21 | $23.77 | 46.9% |
| GIFI.NASDAQ | 18.6k | 45.6 | 85.2k | 4-6 | $6.10 | 59.3% |
| HVBC.NASDAQ | 14.6k | 32.5 | 342.7k | 20-27 | - | - |
| MMLP.NASDAQ | 9.3k | 4.6 | 32.1k | 3-4 | $3.66 | 42.4% |
| UAN.NYSE | 6.3k | 46.4 | 777.4k | 102-137 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 22.8k | 57.2 | 557.5k | 19-31 | $17.55 | -7.9% |
| FUNC.NASDAQ | 21.7k | 39.0 | 388.1k | 16-19 | $23.77 | 46.9% |
| HIFS.NASDAQ | 1.4k | 25.0 | 388k | 243-324 | $218.21 | -10.2% |
| HVBC.NASDAQ | 33.8k | 299.5 | 741.7k | 20-27 | - | - |
| JOUT.NASDAQ | 1,000.00 | 1.8 | 57.6k | 46-73 | $37.44 | -19.1% |
| LAZY.NASDAQ | 5k | 4.2 | 73.8k | 12-18 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | 626.00 | 1.2 | 7.8k | 11-14 | $14.62 | 29.6% |
| FET.NYSE | 1.4k | 4.3 | 31.4k | 17-31 | $17.55 | 4.6% |
| FSBW.NASDAQ | 4.6k | 2.3 | 135.7k | 27-32 | $40.58 | 50.0% |
| FUNC.NASDAQ | 1.1k | 2.2 | 21.8k | 17-22 | $23.77 | 43.6% |
| MMLP.NASDAQ | 17k | 9.2 | 70.1k | 4-5 | $3.66 | 3.1% |
| MPX.NYSE | 3k | 2.7 | 30.4k | 8-12 | $10.34 | 24.3% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | -152.00 | -1.0 | -6.6k | 39-50 | $50.32 | 29.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENC.NYSE MKT | -9.7k | -14.4 | -171.1k | 15-20 | $20.30 | 32.7% |
| MPX.NYSE | -31.7k | -13.4 | -346k | 10-12 | $10.34 | 4.2% |
| TNP.NYSE | -5.6k | -25.5 | -148.3k | 23-31 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWAY.NASDAQ | -15.7k | -43.7 | -238.4k | 10-25 | $12.26 | 23.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LWAY.NASDAQ | -22.1k | -38.1 | -283.6k | 10-20 | $12.26 | 23.5% |
| URGN.NASDAQ | -1.2k | -1.6 | -20.1k | 13-20 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIFI.NASDAQ | -5.7k | -2.9 | -25.4k | 4-5 | $6.10 | 49.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KEQU.NASDAQ | -15.00 | -0.1 | -349.72 | 17-30 | $50.49 | 205.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EML.NASDAQ | -156.00 | -0.4 | -2.9k | 16-26 | $28.86 | 79.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | -1.5k | -4.8 | -26.4k | 16-20 | $19.76 | 25.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESCA.NASDAQ | -1.2k | -2.0 | -18.8k | 13-17 | $14.62 | 11.5% |
| NRIM.NASDAQ | -2k | -2.8 | -84.1k | 38-50 | $66.41 | 73.6% |
| PLBC.NASDAQ | -4k | -4.6 | -138.7k | 32-36 | $39.90 | 24.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUNC.NASDAQ | -3k | -2.8 | -43.7k | 13-17 | $23.77 | 89.2% |
| MCBS.NASDAQ | -3k | -3.6 | -53.3k | 13-22 | $28.72 | 119.2% |
| VABK.NASDAQ | -2k | -7.9 | -61.2k | 27-36 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LARK.NASDAQ | -4.4k | -12.7 | -98.2k | 20-25 | $19.76 | -3.6% |
| LAZY.NASDAQ | -323.00 | -0.2 | -4k | 11-14 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GROW.NASDAQ | -458.00 | -1.3 | -1.3k | 3-3 | $2.55 | 0.8% |
| MFIN.NASDAQ | -6.4k | -15.9 | -45k | 6-8 | $8.21 | 29.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTG.NASDAQ | -4k | -4.3 | -29.3k | 6-8 | - | - |
| GROW.NASDAQ | -36.8k | -50.1 | -111.5k | 3-4 | $2.55 | -3.4% |
| HZN.NYSE | -17.6k | -10.4 | -17.6k | 0-2 | - | - |
| JOUT.NASDAQ | -1,000.00 | -1.7 | -53.3k | 46-64 | $37.44 | -19.1% |
| MPX.NYSE | -700.00 | -0.6 | -6.8k | 8-12 | $10.34 | 33.4% |
| SAL.NASDAQ | -2.1k | -17.4 | -53.9k | 23-32 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MFIN.NASDAQ | -5k | -7.4 | -37.1k | 6-9 | $8.21 | 27.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPSN.NASDAQ | -1.8k | -2.1 | -12k | 5-8 | $5.60 | 3.3% |
| LAZY.NASDAQ | -3.7k | -3.0 | -53.6k | 11-19 | - | - |
Comments
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