Support PenkeWasatch Micro Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 1.414 | 1.175 | 292.2k | $4.4m | $2.8m |
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| AGIL.NASDAQ | AGIL.NASDAQ | - | - | - | - | 0.903 | 0.118 | 472.9k | - | - | ||||||||||||||
| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 0.537 | 0.97 | 87k | - | - | ||||||||||||||
| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-09-30 | 0.366 | 1.003 | 86k | $2.3m | $2.4m |
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| AOUT.NASDAQ | American Outdoor Brands Inc | USA | Consumer Cyclical | Leisure | 2024-07-31 | 1.41 | 0.558 | 188k | $2.5m | $1.6m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.214 | 1.457 | 300.6k | $659.8k | $2.7m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.765 | 1.198 | 233.7k | $5.4m | $5.7m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.341 | 0.162 | 163k | $77.4k | $246.1k |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.621 | 1.531 | 474.6k | $175.6k | $2.8m |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-08-31 | 2.869 | 0.126 | 482.5k | $153.4k | $161.6k |
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| BRCC.NYSE | BRC Inc. | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.548 | 0.782 | 387k | $285.6k | $1.1m |
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| BTMD.NASDAQ | biote Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.978 | 1.039 | 613k | -$2.6m | $3.7m |
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| BVS.NASDAQ | Bioventus Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.525 | 0.967 | 408k | $1.1m | $4.5m |
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| BWAY.NASDAQ | Brainsway Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 2.858 | 0.28 | 473.9k | $1.3m | $4.4m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.609 | 0.79 | 108k | $1.4m | $2.7m |
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| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 1.695 | 0.991 | 143k | - | - | ||||||||||||||
| CFMS.NASDAQ | CFMS.NASDAQ | - | - | - | - | 1.547 | 0.188 | 2.9m | - | - | ||||||||||||||
| CLMB.NASDAQ | Climb Global Solutions | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.151 | 1.603 | 53k | $1m | $6.6m |
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| CLW.NYSE | Clearwater Paper Corporation | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.681 | 1.344 | 112.2k | $4.4m | $2.7m |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-07-31 | 1.214 | 0.374 | 346k | $5.8m | $916.9k |
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| CWCO.NASDAQ | Consolidated Water Co Ltd | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.533 | 0.862 | 84k | $1.1m | $2.2m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.327 | 0.322 | 641.7k | -$1.2m | $1.3m |
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| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.998 | 1.645 | 83k | $2.1m | $5.9m |
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| ETON.NASDAQ | Eton Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.407 | 0.192 | 105.1k | $54.7k | $1m |
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| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.007 | 1.877 | 551k | $5.3m | $6.6m |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.596 | 0.964 | 78k | $349.9k | $2.7m |
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| FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.279 | 0.801 | 169k | $2.1m | $2.9m |
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| FLL.NASDAQ | Full House Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.081 | 0.657 | 374.5k | $1.2m | $1.7m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.308 | 2.019 | 586.8k | -$192.5k | $6.9m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.464 | 1.514 | 356k | $1.8m | $5.6m |
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| GHM.NYSE | Graham Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.368 | 1.34 | 149k | $1.4m | $6m |
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| GIC.NYSE | Global Industrial Co | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.27 | 1.452 | 103k | $748.9k | $2.8m |
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| HAYN.NASDAQ | Haynes International Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.864 | 1.673 | 109k | $3.8m | $6.6m |
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| HCI.NYSE | HCI Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.697 | 2.668 | 73k | $2.6m | $7.9m |
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| HPK.NASDAQ | Highpeak Energy Acquisition Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.175 | 0.935 | 221.6k | $2.7m | $3.2m |
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| HROW.NASDAQ | Harrow Health Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.499 | 0.735 | 176.3k | $285.9k | $6.6m |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.781 | 1.218 | 179.6k | $2.6m | $4.3m |
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| KE.NASDAQ | Kimball Electronics | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.652 | 1.485 | 162k | $5.9m | $3.1m |
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| KFS.NYSE | Kingsway Financial Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.381 | 1.013 | 385.6k | $238.7k | $3.4m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.516 | 1.185 | 125k | $1.9m | $2.8m |
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| KLR.NYSE | KLR.NYSE | - | - | - | - | 1.864 | 0.276 | 839.3k | - | - | ||||||||||||||
| KLR.NYSE MKT | KLR.NYSE MKT | - | - | - | - | 1.864 | 0.276 | 839.3k | - | - | ||||||||||||||
| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.625 | 0.983 | 125k | $1m | $3.6m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-06-30 | 0.508 | 0.641 | 302k | $862.8k | $1.6m |
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| LEAF.NYSE | LEAF.NYSE | - | - | - | - | 1.59 | 0.989 | 573k | - | - | ||||||||||||||
| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.667 | 0.821 | 210k | $1.3m | $3.2m |
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| LMB.NASDAQ | Limbach Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.745 | 1.934 | 84k | $993.1k | $7.8m |
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| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.655 | 0.762 | 236k | $4m | $2.8m |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 1.078 | 1.467 | 391k | $7.2m | $4.1m |
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| LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.595 | 0.251 | 223.6k | $459.4k | $617.4k |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 3.029 | 0.751 | 1m | $2.8m | $1.7m |
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| MMMB.NASDAQ | MMMB.NASDAQ | - | - | - | - | 2.101 | 1.228 | 779k | - | - | ||||||||||||||
| MYFW.NASDAQ | First Western Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.008 | 1.179 | 194k | $4.9m | $3.9m |
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| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.635 | 0.851 | 759k | $160.1k | $576.8k |
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| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 0.324 | 0.944 | 109k | - | - | ||||||||||||||
| NOTV.NASDAQ | Inotiv Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.629 | 0.18 | 162.2k | $1.1m | $441.2k |
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| OOMA.NYSE | Ooma Inc | USA | Technology | Software - Application | 2024-07-31 | 0.649 | 0.785 | 167.3k | $511k | $2.3m |
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| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 1.334 | 1.052 | 222k | $1.4m | $932.4k |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.657 | 1.521 | 199k | $1m | $6.2m |
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| PRTS.NASDAQ | PRTS.NASDAQ | - | - | - | - | 1.274 | 0.344 | 674k | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 0.627 | 1.49 | 335k | - | - | ||||||||||||||
| RDVT.NASDAQ | RDVT.NASDAQ | - | - | - | - | 1.762 | 2.092 | 242k | - | - | ||||||||||||||
| RMR.NASDAQ | RMR.NASDAQ | - | - | - | - | 0.958 | 1.498 | 160.1k | - | - | ||||||||||||||
| SBT.NASDAQ | SBT.NASDAQ | - | - | - | - | 0.868 | 0.82 | 452.1k | - | - | ||||||||||||||
| SMED.NASDAQ | SMED.NASDAQ | - | - | - | - | 2.554 | 0.47 | 496.3k | - | - | ||||||||||||||
| SMED.PINK | SMED.PINK | - | - | - | - | 2.554 | 0.47 | 496.3k | - | - | ||||||||||||||
| STRL.NASDAQ | STRL.NASDAQ | - | - | - | - | 0.733 | 1.577 | 222k | - | - | ||||||||||||||
| TCBX.NASDAQ | TCBX.NASDAQ | - | - | - | - | 0.82 | 0.911 | 112k | - | - | ||||||||||||||
| TCMD.NASDAQ | TCMD.NASDAQ | - | - | - | - | 1.376 | 1.466 | 330.2k | - | - | ||||||||||||||
| TCX.NASDAQ | TCX.NASDAQ | - | - | - | - | 0.51 | 0.697 | 55k | - | - | ||||||||||||||
| VEL.NYSE | VEL.NYSE | - | - | - | - | 0.264 | 0.261 | 85.9k | - | - | ||||||||||||||
| VIAO.NYSE | VIAO.NYSE | - | - | - | - | 0.214 | 0.033 | 48.4k | - | - | ||||||||||||||
| VMD.NASDAQ | VMD.NASDAQ | - | - | - | - | 2.047 | 1.775 | 797k | - | - | ||||||||||||||
| WEAV.NYSE | WEAV.NYSE | - | - | - | - | 1.018 | 2.871 | 738.2k | - | - | ||||||||||||||
| XPOF.NYSE | XPOF.NYSE | - | - | - | - | 0.779 | 0.945 | 250.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | 641.7k | - | 1.2m | 2-3 | $2.15 | 34.4% |
| ETON.NASDAQ | 105.1k | - | 444.2k | 3-6 | $10.03 | 211.5% |
| FINW.NASDAQ | 169k | - | 2.1m | 10-16 | $17.73 | 72.6% |
| TCBX.NASDAQ | 112k | - | 2.6m | 20-28 | - | - |
| XPOF.NYSE | 250.7k | - | 3.6m | 9-19 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LINC.NASDAQ | 210k | - | 2.2m | 10-13 | $15.30 | 60.9% |
| LMB.NASDAQ | 82.3k | - | 4m | 38-60 | $93.90 | 146.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMTL.NASDAQ | 346k | - | 2.1m | 3-9 | $2.65 | -13.4% |
| FC.NYSE | 78k | - | 3.1m | 34-45 | $35.83 | 4.9% |
| GCMG.NASDAQ | 420.2k | - | 3.6m | 8-10 | $11.79 | 46.5% |
| LSEA.NASDAQ | 386k | - | 4.8m | 12-15 | $10.60 | -7.8% |
| TCMD.NASDAQ | 248.5k | - | 3.7m | 12-17 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 300.6k | - | 2.8m | 8-12 | $9.15 | 21.0% |
| BRCC.NYSE | 153.6k | - | 529.3k | 3-5 | $2.95 | 17.5% |
| CLW.NYSE | 112.2k | - | 4m | 31-38 | $24.81 | -20.9% |
| PWP.NASDAQ | 309k | - | 3.3m | 9-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPK.NASDAQ | 201k | - | 2.9m | 11-18 | $14.59 | 37.9% |
| RMR.NASDAQ | 137k | - | 3.3m | 22-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KFS.NYSE | 339k | - | 2.9m | 8-9 | $8.82 | 10.3% |
| MMMB.NASDAQ | 507k | - | 1.2m | 2-3 | - | - |
| MYFW.NASDAQ | 38.6k | - | 679.2k | 13-20 | $20.57 | 58.2% |
| PNTG.NASDAQ | 256k | - | 3.2m | 11-15 | $31.59 | 195.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCAB.NASDAQ | 163k | - | 587.1k | 2-9 | $1.51 | -32.4% |
| HCI.NYSE | 74.7k | - | 3.7m | 38-60 | $108.43 | 181.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GHM.NYSE | 164k | - | 1.5m | 7-11 | $40.77 | 447.2% |
| OPRX.NASDAQ | 87k | - | 1.5m | 14-23 | $4.20 | -69.1% |
| PRTS.NASDAQ | 419k | - | 2.1m | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 69k | - | 2m | 22-38 | - | - |
| BMRA.NASDAQ | 230.2k | - | 744.4k | 3-4 | $0.34 | -86.9% |
| BTMD.NASDAQ | 47.8k | - | 198.4k | 2-5 | $6.16 | 208.0% |
| LAW.NYSE | 244k | - | 4.4m | 9-30 | $5.47 | -41.0% |
| LTRX.NASDAQ | 430k | - | 2.6m | 5-8 | $2.76 | -39.7% |
| WEAV.NYSE | 477.3k | - | 2.4m | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOTV.NASDAQ | 167k | - | 2.8m | 9-27 | $2.72 | -70.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 10.7k | 4.8 | 174.7k | 13-19 | $24.68 | 85.0% |
| BTMD.NASDAQ | 39.2k | 6.8 | 261.7k | 5-8 | $6.16 | 19.4% |
| LMB.NASDAQ | 1.6k | 2.0 | 103.3k | 48-82 | $93.90 | 94.9% |
| MYFW.NASDAQ | 28k | 16.9 | 510.5k | 16-21 | $20.57 | 32.4% |
| TCMD.NASDAQ | 29.6k | 9.9 | 384k | 11-15 | - | - |
| VMD.NASDAQ | 118k | 17.4 | 842.9k | 6-8 | - | - |
| WEAV.NYSE | 37k | 5.3 | 390.2k | 9-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | 272.1k | 90.2 | 1.6m | 5-8 | $6.16 | 19.6% |
| BWMN.NASDAQ | 30.1k | 27.7 | 953.9k | 29-35 | $25.30 | -13.8% |
| CLMB.NASDAQ | 5k | 7.4 | 303.1k | 50-71 | $126.15 | 153.8% |
| GCMG.NASDAQ | 166.6k | 39.7 | 1.6m | 9-10 | $11.79 | 32.8% |
| HPK.NASDAQ | 75k | 34.7 | 1.1m | 13-16 | $14.59 | 10.5% |
| LSEA.NASDAQ | 58.3k | 15.1 | 619.4k | 9-15 | $10.60 | 19.7% |
| LUNA.NASDAQ | 118k | 12.7 | 350k | 2-4 | $1.65 | -13.6% |
| RDVT.NASDAQ | 4k | 1.3 | 82.2k | 17-25 | - | - |
| TCMD.NASDAQ | 52k | 20.9 | 699.7k | 11-16 | - | - |
| VMD.NASDAQ | 138k | 25.5 | 1m | 6-9 | - | - |
| WEAV.NYSE | 217.2k | 44.9 | 2.1m | 8-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 27k | 10.2 | 320.8k | 11-13 | $9.65 | -11.4% |
| BRCC.NYSE | 496.3k | 322.9 | 2m | 4-5 | $2.95 | -16.7% |
| CLMB.NASDAQ | 20.3k | 42.9 | 1.2m | 49-73 | $126.15 | 159.2% |
| FLL.NASDAQ | 42.2k | 12.7 | 209.2k | 4-6 | $4.65 | 5.2% |
| GHM.NYSE | 12k | 7.8 | 268.9k | 18-28 | $40.77 | 124.6% |
| HPK.NASDAQ | 10k | 4.9 | 148.4k | 12-17 | $14.59 | 17.0% |
| HROW.NASDAQ | 34.9k | 24.7 | 372.9k | 9-13 | $37.97 | 315.9% |
| KIDS.NASDAQ | 18k | 16.8 | 503.3k | 25-34 | $22.81 | -6.9% |
| LUNA.NASDAQ | 348.9k | 59.8 | 2.2m | 3-8 | $1.65 | -45.0% |
| MYFW.NASDAQ | 20.5k | 14.1 | 323.1k | 13-20 | $20.57 | 60.2% |
| PWP.NASDAQ | 26k | 8.4 | 326.6k | 11-15 | - | - |
| RDVT.NASDAQ | 105.3k | 53.2 | 1.9m | 17-20 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 119.2k | 81.7 | 1.3m | 10-13 | $9.65 | -7.3% |
| ARIS.NYSE | 42k | 15.3 | 361k | 7-10 | $24.68 | 241.8% |
| BIGC.NASDAQ | 87.6k | 22.6 | 814.5k | 8-10 | $5.97 | -27.2% |
| CLMB.NASDAQ | 44.7k | 1,739.9 | 2.1m | 41-59 | $126.15 | 210.5% |
| EZPW.NASDAQ | 97.3k | 17.6 | 817.1k | 8-9 | $12.06 | 56.7% |
| GDYN.NASDAQ | 96.6k | 27.6 | 1.1m | 10-14 | $15.88 | 60.1% |
| HCI.NYSE | 3k | 3.7 | 219.4k | 52-91 | $108.43 | 108.2% |
| HPK.NASDAQ | 5k | 2.5 | 79.2k | 12-18 | $14.59 | 19.6% |
| KFS.NYSE | 46.6k | 13.8 | 353.1k | 6-9 | $8.82 | 41.1% |
| KIDS.NASDAQ | 18k | 20.2 | 521.9k | 23-36 | $22.81 | -1.3% |
| LTRX.NASDAQ | 26k | 3.8 | 130.7k | 4-6 | $2.76 | -30.7% |
| LUNA.NASDAQ | 247k | 73.3 | 1.5m | 5-7 | $1.65 | -67.3% |
| MYFW.NASDAQ | 9.4k | 7.0 | 160.3k | 13-21 | $20.57 | 60.1% |
| PRTS.NASDAQ | 235k | 53.5 | 793.7k | 3-4 | - | - |
| RMR.NASDAQ | 23.1k | 16.9 | 564k | 22-29 | - | - |
| WEAV.NYSE | 85k | 18.5 | 753.4k | 7-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 16.5k | 6.4 | 175.6k | 9-13 | $24.68 | 163.7% |
| CALB.NASDAQ | 15k | 11.6 | 273.8k | 15-21 | - | - |
| CWCO.NASDAQ | 11.5k | 15.9 | 283.9k | 19-32 | $26.30 | 37.9% |
| EZPW.NASDAQ | 68.6k | 14.1 | 589.1k | 8-9 | $12.06 | 56.4% |
| HROW.NASDAQ | 50.6k | 31.1 | 887.3k | 14-23 | $37.97 | 172.0% |
| LTRX.NASDAQ | 110k | 19.1 | 482.4k | 4-6 | $2.76 | -25.6% |
| LUNA.NASDAQ | 34.9k | 11.6 | 265.5k | 5-10 | $1.65 | -69.4% |
| MMMB.NASDAQ | 271.9k | 53.6 | 0.00 | 0-0 | - | - |
| MYFW.NASDAQ | 97.3k | 252.2 | 1.9m | 18-22 | $20.57 | 16.1% |
| PNTG.NASDAQ | 26k | 10.2 | 301.2k | 11-13 | $31.59 | 191.7% |
| PRTS.NASDAQ | 66k | 17.7 | 292.2k | 4-5 | - | - |
| RDVT.NASDAQ | 2.4k | 1.3 | 50.7k | 19-22 | - | - |
| VMD.NASDAQ | 29k | 5.7 | 238.2k | 7-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 18k | 7.5 | 155.1k | 7-11 | $24.68 | 268.8% |
| BTMD.NASDAQ | 96.7k | 20.6 | 574.1k | 5-7 | $6.16 | 19.6% |
| CWCO.NASDAQ | 69.8k | 2,633.4 | 1.3m | 15-25 | $26.30 | 74.5% |
| GDYN.NASDAQ | 68k | 18.1 | 684k | 8-13 | $15.88 | 98.5% |
| GHM.NYSE | 28k | 12.1 | 353k | 11-14 | $40.77 | 278.6% |
| HCI.NYSE | 17.2k | 23.1 | 945.6k | 48-64 | $108.43 | 125.5% |
| NDLS.NASDAQ | 85.3k | 12.7 | 350.1k | 3-5 | $0.76 | -75.6% |
| RDVT.NASDAQ | 28.4k | 17.1 | 531k | 15-23 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 91.5k | 61.8 | 1.1m | 8-17 | $24.68 | 228.8% |
| BMRA.NASDAQ | 192.4k | 66.3 | 518.5k | 2-4 | $0.34 | -81.6% |
| BTMD.NASDAQ | 273.2k | 139.4 | 1.2m | 3-6 | $6.16 | 124.0% |
| GHM.NYSE | 67.3k | 41.0 | 818.8k | 9-15 | $40.77 | 347.5% |
| GIC.NYSE | 9.5k | 9.4 | 252.8k | 23-30 | $27.41 | 19.7% |
| KE.NASDAQ | 50.4k | 37.9 | 1.2m | 21-28 | $19.17 | -9.7% |
| LOCO.NASDAQ | 89k | 60.5 | 1m | 9-13 | $12.20 | 42.9% |
| OPRX.NASDAQ | 135k | 155.2 | 2.2m | 12-20 | $4.20 | -65.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | 15.4k | 5.4 | 253.6k | 15-18 | $9.65 | -36.3% |
| AGIL.NASDAQ | 74k | 7.5 | 308.6k | 3-5 | - | - |
| AMOT.NASDAQ | 30.9k | 44.9 | 1m | 25-38 | - | - |
| BMRA.NASDAQ | 59.8k | 26.0 | 214.9k | 3-5 | $0.34 | -88.6% |
| BTMD.NASDAQ | 148.1k | 309.6 | 619.1k | 4-5 | $6.16 | 71.1% |
| KRT.NASDAQ | 22.1k | 8.8 | 321.8k | 13-18 | $29.20 | 133.6% |
| LAW.NYSE | 58k | 23.8 | 495.3k | 6-11 | $5.47 | -3.7% |
| LTRX.NASDAQ | 260k | 60.5 | 1.2m | 4-6 | $2.76 | -27.2% |
| NDLS.NASDAQ | 88.6k | 15.2 | 485.8k | 5-6 | $0.76 | -83.4% |
| NGMS.NASDAQ | 50.6k | 25.5 | 762.1k | 11-19 | - | - |
| RDVT.NASDAQ | 216.00 | 0.1 | 4.3k | 15-28 | - | - |
| SBT.NASDAQ | 9.9k | 1.2 | 62.6k | 6-7 | - | - |
| VMD.NASDAQ | 7.1k | 1.1 | 48.3k | 6-8 | - | - |
| WEAV.NYSE | 215k | 45.0 | 1m | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | 46k | 12.7 | 359.4k | 6-9 | $11.25 | 78.6% |
| BWMN.NASDAQ | 24.5k | 7.0 | 354.1k | 11-18 | $25.30 | 135.1% |
| CALB.NASDAQ | 16.5k | 9.1 | 336.2k | 19-21 | - | - |
| KLR.NYSE | 76.3k | 10.0 | 143.6k | 1-3 | - | - |
| KLR.NYSE MKT | 76.3k | 10.0 | 143.6k | 1-3 | - | - |
| KRT.NASDAQ | 25k | 11.1 | 452.1k | 16-20 | $29.20 | 87.2% |
| NDLS.NASDAQ | 55k | 10.4 | 272.9k | 4-6 | $0.76 | -82.1% |
| NOTV.NASDAQ | 214.5k | 128.4 | 3.9m | 9-27 | $2.72 | -70.2% |
| OOMA.NYSE | 28.3k | 8.8 | 350.8k | 11-14 | $13.96 | 26.8% |
| RDVT.NASDAQ | 40.6k | 26.9 | 809.5k | 16-26 | - | - |
| SBT.NASDAQ | 47k | 6.1 | 278.9k | 6-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVS.NASDAQ | 7.2k | 2.1 | 75.2k | 7-14 | $11.25 | 66.2% |
| CALB.NASDAQ | 24.4k | 15.5 | 515.2k | 19-24 | - | - |
| GIC.NYSE | 7k | 5.2 | 228.8k | 30-36 | $27.41 | -8.6% |
| HAYN.NASDAQ | 68.4k | 138.2 | 2.6m | 31-50 | $60.96 | 95.9% |
| HROW.NASDAQ | 93k | 25.3 | 627.7k | 5-8 | $37.97 | 603.1% |
| KIDS.NASDAQ | 2.6k | 2.9 | 121.9k | 37-57 | $22.81 | -37.9% |
| KLR.NYSE | 146k | 23.7 | 620.2k | 2-7 | - | - |
| KLR.NYSE MKT | 146k | 23.7 | 620.2k | 2-7 | - | - |
| KRT.NASDAQ | 23.8k | 11.8 | 446.2k | 16-20 | $29.20 | 82.6% |
| LUNA.NASDAQ | 102k | 22.5 | 607.4k | 5-8 | $1.65 | -66.2% |
| NDLS.NASDAQ | 154k | 41.0 | 857.2k | 5-7 | $0.76 | -83.3% |
| SBT.NASDAQ | 82.8k | 12.0 | 543.5k | 6-7 | - | - |
| SMED.NASDAQ | 175.6k | 54.8 | 742.1k | 3-6 | - | - |
| SMED.PINK | 175.6k | 54.8 | 742.1k | 3-6 | - | - |
| VMD.NASDAQ | 610.9k | 374.8 | 3.2m | 5-6 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | -31.1k | -22.4 | -862k | 21-37 | $25.30 | 20.4% |
| CLMB.NASDAQ | -19.6k | -27.0 | -1.5m | 55-104 | $126.15 | 129.7% |
| ESQ.NASDAQ | -11k | -11.7 | -634.9k | 46-66 | $71.53 | 55.2% |
| EZPW.NASDAQ | -101k | -15.5 | -1.1m | 10-12 | $12.06 | 24.9% |
| HPK.NASDAQ | -69.3k | -23.8 | -1m | 13-17 | $14.59 | 9.7% |
| KRT.NASDAQ | -5k | -3.8 | -133.9k | 23-31 | $29.20 | 26.4% |
| LSEA.NASDAQ | -53.4k | -12.0 | -608.7k | 8-14 | $10.60 | 28.0% |
| RDVT.NASDAQ | -65.3k | -21.3 | -1.7m | 22-30 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -44k | -16.5 | -658.1k | 12-17 | $24.68 | 98.4% |
| BRCC.NYSE | -263k | -40.5 | -1.3m | 4-7 | $2.95 | -19.6% |
| GDYN.NASDAQ | -90.8k | -20.3 | -936.2k | 9-12 | $15.88 | 75.1% |
| GHM.NYSE | -17k | -10.2 | -488.7k | 25-35 | $40.77 | 61.6% |
| KRT.NASDAQ | -18k | -12.2 | -505.8k | 26-30 | $29.20 | 13.1% |
| PNTG.NASDAQ | -35k | -15.0 | -766.9k | 19-24 | $31.59 | 63.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -49k | -15.5 | -498.4k | 8-14 | $24.68 | 218.9% |
| BTMD.NASDAQ | -192.1k | -38.9 | -962.6k | 4-8 | $6.16 | 68.6% |
| BWMN.NASDAQ | -15k | -12.1 | -516.8k | 30-43 | $25.30 | -15.5% |
| CALB.NASDAQ | -1,000.00 | -0.7 | -23.4k | 22-28 | - | - |
| ESQ.NASDAQ | -5k | -5.1 | -244.7k | 46-55 | $71.53 | 56.0% |
| HCI.NYSE | -12k | -14.1 | -1.1m | 81-122 | $108.43 | 33.3% |
| KRT.NASDAQ | -9k | -5.7 | -237.1k | 23-31 | $29.20 | 29.7% |
| LTRX.NASDAQ | -489.3k | -68.6 | -2.4m | 3-7 | $2.76 | -17.2% |
| PNTG.NASDAQ | -48k | -17.0 | -808.2k | 14-21 | $31.59 | 129.4% |
| WEAV.NYSE | -60k | -11.0 | -720.9k | 11-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTMD.NASDAQ | -72.2k | -12.8 | -372.4k | 4-6 | $6.16 | 42.3% |
| BWMN.NASDAQ | -4k | -3.1 | -119.3k | 26-37 | $25.30 | -0.9% |
| ESQ.NASDAQ | -44k | -30.8 | -2m | 43-52 | $71.53 | 65.4% |
| FLL.NASDAQ | -185.7k | -35.9 | -872.7k | 3-6 | $4.65 | 36.8% |
| GHM.NYSE | -28k | -15.4 | -487k | 15-20 | $40.77 | 171.6% |
| GIC.NYSE | -8k | -7.2 | -284.9k | 31-40 | $27.41 | -11.6% |
| HROW.NASDAQ | -72.2k | -33.8 | -855.4k | 8-17 | $37.97 | 399.6% |
| KRT.NASDAQ | -5k | -3.1 | -110.1k | 17-25 | $29.20 | 69.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | -25k | -16.3 | -762k | 26-36 | $25.30 | -1.9% |
| ESQ.NASDAQ | -7.7k | -5.2 | -368.8k | 43-54 | $71.53 | 68.2% |
| GDYN.NASDAQ | -93.8k | -21.1 | -1m | 9-12 | $15.88 | 76.4% |
| GHM.NYSE | -77.3k | -29.8 | -1.1m | 12-18 | $40.77 | 230.4% |
| HCI.NYSE | -9.9k | -10.9 | -568.5k | 49-70 | $108.43 | 122.0% |
| KRT.NASDAQ | -70.7k | -30.4 | -1.5m | 17-27 | $29.20 | 72.8% |
| NOTV.NASDAQ | -219.2k | -57.5 | -1m | 3-8 | $2.72 | -6.2% |
| OOMA.NYSE | -4.4k | -2.6 | -63.2k | 13-15 | $13.96 | 11.5% |
| WEAV.NYSE | -7k | -1.5 | -71k | 8-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -114k | -43.8 | -1.3m | 10-14 | $9.65 | -2.6% |
| AGIL.NASDAQ | -573.5k | -54.8 | -791k | 1-3 | - | - |
| AMOT.NASDAQ | -13k | -13.0 | -473.6k | 33-41 | - | - |
| BWMN.NASDAQ | -34.7k | -18.5 | -1m | 26-34 | $25.30 | -3.2% |
| CALB.NASDAQ | -6.1k | -4.6 | -96.8k | 13-20 | - | - |
| ESQ.NASDAQ | -24.5k | -14.0 | -1m | 35-48 | $71.53 | 104.4% |
| EZPW.NASDAQ | -175k | -26.5 | -1.5m | 8-9 | $12.06 | 50.4% |
| FLL.NASDAQ | -58k | -10.1 | -399.3k | 6-8 | $4.65 | -20.2% |
| KE.NASDAQ | -21.4k | -11.7 | -506.3k | 20-28 | $19.17 | -1.8% |
| LTRX.NASDAQ | -9k | -1.5 | -38.3k | 4-5 | $2.76 | -21.6% |
| LUNA.NASDAQ | -40.8k | -11.9 | -321.8k | 6-11 | $1.65 | -72.0% |
| NGMS.NASDAQ | -140k | -56.2 | -2.8m | 13-28 | - | - |
| OOMA.NYSE | -42k | -19.6 | -551.9k | 11-16 | $13.96 | 23.6% |
| SBT.NASDAQ | -180.8k | -28.6 | -952.6k | 4-6 | - | - |
| VMD.NASDAQ | -82.1k | -13.8 | -832.5k | 9-12 | - | - |
| WEAV.NYSE | -226.4k | -32.7 | -1.4m | 4-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -42k | -13.9 | -623.8k | 12-17 | $9.65 | -18.5% |
| AGIL.NASDAQ | -11.4k | -1.1 | -46.9k | 3-5 | - | - |
| BWAY.NASDAQ | -13k | -2.7 | -26.3k | 2-2 | $9.45 | 474.5% |
| BWMN.NASDAQ | -184.8k | -49.6 | -4.8m | 20-31 | $25.30 | 26.3% |
| CALB.NASDAQ | -63.4k | -31.9 | -1.4m | 19-26 | - | - |
| ESQ.NASDAQ | -14.7k | -7.7 | -619.5k | 35-47 | $71.53 | 105.8% |
| EZPW.NASDAQ | -166k | -20.1 | -1.4m | 8-10 | $12.06 | 50.4% |
| FLL.NASDAQ | -23.5k | -3.9 | -202.3k | 7-10 | $4.65 | -29.8% |
| HROW.NASDAQ | -200k | -55.1 | -3.4m | 14-22 | $37.97 | 180.4% |
| KRT.NASDAQ | -39.3k | -14.5 | -582.1k | 13-16 | $29.20 | 132.9% |
| LTRX.NASDAQ | -104k | -15.1 | -486.9k | 4-6 | $2.76 | -27.4% |
| LUNA.NASDAQ | -212.2k | -38.2 | -1.8m | 6-11 | $1.65 | -71.8% |
| OOMA.NYSE | -45.2k | -17.5 | -605.3k | 12-15 | $13.96 | 18.2% |
| PRTS.NASDAQ | -46k | -11.0 | -291.4k | 5-7 | - | - |
| RDVT.NASDAQ | -25.3k | -13.2 | -543.5k | 17-24 | - | - |
| SBT.NASDAQ | -200k | -24.0 | -1.1m | 4-6 | - | - |
| VEL.NYSE | -152.1k | -63.9 | -1.4m | 8-12 | - | - |
| VMD.NASDAQ | -80k | -11.9 | -697.4k | 7-10 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | -21.3k | -19.9 | -673.5k | 26-36 | $28.89 | 9.9% |
| BWAY.NASDAQ | -141k | -22.5 | -389.1k | 2-4 | $9.45 | 476.2% |
| EZPW.NASDAQ | -87k | -9.5 | -775.6k | 7-11 | $12.06 | 71.1% |
| FLL.NASDAQ | -52.4k | -8.0 | -362.8k | 5-8 | $4.65 | -9.2% |
| GIC.NYSE | -27.5k | -21.4 | -715.4k | 22-32 | $27.41 | 23.1% |
| HAYN.NASDAQ | -9k | -7.6 | -422.4k | 36-57 | $60.96 | 70.7% |
| HROW.NASDAQ | -98k | -21.3 | -1.1m | 10-15 | $37.97 | 277.4% |
| LUNA.NASDAQ | -1,000.00 | -0.2 | -6.3k | 4-10 | $1.65 | -59.4% |
| OOMA.NYSE | -92.3k | -26.3 | -1.3m | 13-17 | $13.96 | 11.6% |
| VEL.NYSE | -90.9k | -27.7 | -911.5k | 8-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | -32.7k | -23.4 | -994.8k | 24-38 | $28.89 | 21.8% |
| BWAY.NASDAQ | -15k | -2.3 | -73.8k | 3-7 | $9.45 | 175.3% |
| FLL.NASDAQ | -19k | -2.8 | -122.3k | 5-8 | $4.65 | -3.5% |
| GIC.NYSE | -13k | -9.2 | -409.9k | 26-37 | $27.41 | 4.7% |
| IIIV.NASDAQ | -8.5k | -4.5 | -207k | 20-30 | $24.40 | 24.9% |
| TCX.NASDAQ | -2k | -3.5 | -91.8k | 37-55 | - | - |
| VEL.NYSE | -134.9k | -29.1 | -1.5m | 10-14 | - | - |
| VMD.NASDAQ | -107k | -13.8 | -685k | 5-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGIL.NASDAQ | -37k | -3.6 | -174.7k | 4-6 | - | - |
| AMRK.NASDAQ | -24k | -14.6 | -1.5m | 30-89 | $28.89 | -3.0% |
| AOUT.NASDAQ | -53k | -22.0 | -629.9k | 9-14 | $9.03 | -1.4% |
| BWMN.NASDAQ | -10k | -2.8 | -155.5k | 11-18 | $25.30 | 128.0% |
| ESQ.NASDAQ | -65k | -25.5 | -2.2m | 32-39 | $71.53 | 122.2% |
| IIIV.NASDAQ | -28.9k | -13.3 | -731.2k | 22-30 | $24.40 | 13.3% |
| STRL.NASDAQ | -28k | -11.2 | -675.7k | 21-29 | - | - |
| TCX.NASDAQ | -13k | -18.6 | -694.9k | 38-72 | - | - |
| VIAO.NYSE | -161.5k | -76.9 | -646.4k | 2-9 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEAF.NYSE | -47k | -7.6 | -0.00 | 0-0 | - | - |
Comments
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