Support PenkeWater Island 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 1.505 | 3.688 | 431k | - | - | ||||||||||||||
| ABST.NASDAQ | ABST.NASDAQ | - | - | - | - | 3.194 | 1.82 | 1.6m | - | - | ||||||||||||||
| AEGN.NASDAQ | AEGN.NASDAQ | - | - | - | - | 3.377 | 1.821 | 1m | - | - | ||||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 4.214 | 1.782 | 2m | - | - | ||||||||||||||
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 2.255 | 1.106 | 907.1k | $1.5m | $10.5m |
| |||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 1.419 | 5.878 | 1.1m | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.144 | 6.834 | 702k | $25m | $68.5m |
| |||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 0.912 | 0.691 | 584.5k | - | - | ||||||||||||||
| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 0.776 | 0.381 | 449.6k | - | - | ||||||||||||||
| APTS.NYSE | APTS.NYSE | - | - | - | - | 1.824 | 1.487 | 1.1m | - | - | ||||||||||||||
| ARBK.NASDAQ | Argo Blockchain PLC ADR | USA | Financial Services | Capital Markets | 2024-06-30 | 0.956 | 1.216 | 511.9k | -$163.3k | $696.2k |
| |||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.438 | 1.032 | 853.4k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 0.543 | 2.036 | 1.5m | - | - | ||||||||||||||
| ATCX.NASDAQ | ATCX.NASDAQ | - | - | - | - | 2.103 | 0.799 | 808.4k | - | - | ||||||||||||||
| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 2.719 | 2.927 | 1.1m | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.313 | 4.784 | 671k | $8.4m | $47.2m |
| |||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.325 | 1.897 | 221.8k | $843.1k | $11.9m |
| |||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 1.483 | 1.303 | 2.4m | - | - | ||||||||||||||
| CDK.NASDAQ | CDK.NASDAQ | - | - | - | - | 0.876 | 3.498 | 1m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.945 | 4.47 | 3.1m | - | - | ||||||||||||||
| CHS.NYSE | CHS.NYSE | - | - | - | - | 1.126 | 0.945 | 1.3m | - | - | ||||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 4.164 | 4.482 | 849.2k | - | - | ||||||||||||||
| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.923 | 2.291 | 2.7m | - | - | ||||||||||||||
| CLSD.NASDAQ | Clearside Biomedical Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.132 | 0.007 | 82.5k | -$31.1k | $89.1k |
| |||||||||||||
| CNR.NYSE | CNR.NYSE | - | - | - | - | 1.388 | 2.704 | 1.7m | - | - | ||||||||||||||
| CNR.NYSE MKT | CNR.NYSE MKT | - | - | - | - | 1.388 | 2.704 | 1.7m | - | - | ||||||||||||||
| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 1.394 | 1.497 | 629.8k | - | - | ||||||||||||||
| COWN.NASDAQ | COWN.NASDAQ | - | - | - | - | 1.604 | 0.982 | 449.4k | - | - | ||||||||||||||
| CPLG.NYSE | CPLG.NYSE | - | - | - | - | 1.615 | 0.828 | 955.1k | - | - | ||||||||||||||
| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 3.789 | 2.576 | 1.5m | - | - | ||||||||||||||
| CSPR.NYSE | CSPR.NYSE | - | - | - | - | 1.517 | 0.233 | 631.3k | - | - | ||||||||||||||
| CTT.NYSE | CTT.NYSE | - | - | - | - | 1.529 | 0.474 | 753.5k | - | - | ||||||||||||||
| CVA.NYSE | CVA.NYSE | - | - | - | - | 1.252 | 1.929 | 1.6m | - | - | ||||||||||||||
| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.889 | 1.614 | 1.2m | - | - | ||||||||||||||
| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.479 | 1.598 | 2.3m | - | - | ||||||||||||||
| CXP.NYSE | CXP.NYSE | - | - | - | - | 1.496 | 1.882 | 1.7m | - | - | ||||||||||||||
| DCP.NYSE | DCP.NYSE | - | - | - | - | 0.667 | 4.708 | 1.3m | - | - | ||||||||||||||
| DICE.NASDAQ | DICE.NASDAQ | - | - | - | - | 1.013 | 2.102 | 483.8k | - | - | ||||||||||||||
| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 1.16 | 2.47 | 3.7m | - | - | ||||||||||||||
| DSPG.NASDAQ | DSPG.NASDAQ | - | - | - | - | 4.92 | 1.505 | 1.1m | - | - | ||||||||||||||
| ECHO.NASDAQ | ECHO.NASDAQ | - | - | - | - | 1.212 | 0.886 | 322.7k | - | - | ||||||||||||||
| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 3.785 | 1.403 | 1m | - | - | ||||||||||||||
| EGLE.NYSE | EGLE.NYSE | - | - | - | - | 0.939 | 0.59 | 104k | - | - | ||||||||||||||
| EV.NYSE ARC | EV.NYSE ARC | - | - | - | - | 1.268 | 7.135 | 1.4m | - | - | ||||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 3.38 | 5.544 | 1.4m | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.744 | 2.426 | 844.7k | - | - | ||||||||||||||
| FLOW.NYSE | FLOW.NYSE | - | - | - | - | 0.903 | 1.816 | 380.4k | - | - | ||||||||||||||
| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 2.62 | 1.415 | 1.2m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.016 | 3.292 | 670.3k | - | - | ||||||||||||||
| FORG.NYSE | FORG.NYSE | - | - | - | - | 1.295 | 2.217 | 1.1m | - | - | ||||||||||||||
| FRGI.NASDAQ | FRGI.NASDAQ | - | - | - | - | 2.771 | 0.558 | 725.5k | - | - | ||||||||||||||
| FRTA.NASDAQ | FRTA.NASDAQ | - | - | - | - | 1.447 | 1.282 | 976.1k | - | - | ||||||||||||||
| GRA.NYSE | GRA.NYSE | - | - | - | - | 1.605 | 3.882 | 1m | - | - | ||||||||||||||
| HA.NASDAQ | Hawaiian Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 1.08 | 0.815 | 560k | -$1.1m | $10m |
| |||||||||||||
| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 2.249 | 2.256 | 547.4k | - | - | ||||||||||||||
| HEP.NYSE | HEP.NYSE | - | - | - | - | 0.37 | 0.934 | 468k | - | - | ||||||||||||||
| HIBB.NASDAQ | HIBB.NASDAQ | - | - | - | - | 1.968 | 2.174 | 235k | - | - | ||||||||||||||
| HOME.NYSE | HOME.NYSE | - | - | - | - | 1.726 | 2.201 | 1.1m | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 1.744 | 1.414 | 876k | - | - | ||||||||||||||
| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 2.799 | 1.535 | 285.4k | - | - | ||||||||||||||
| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.597 | 1.801 | 440.7k | $2.1m | $2.9m |
| |||||||||||||
| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 1.02 | 0.291 | 167.5k | - | - | ||||||||||||||
| KBAL.NASDAQ | KBAL.NASDAQ | - | - | - | - | 3.45 | 1.264 | 1.2m | - | - | ||||||||||||||
| KRA.NYSE | KRA.NYSE | - | - | - | - | 1.131 | 0.932 | 364.4k | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.717 | 2.251 | 1.1m | - | - | ||||||||||||||
| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-06-30 | 1.008 | 0.204 | 103.6k | $2.3m | $5.7m |
| |||||||||||||
| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 1.361 | 4.358 | 3.1m | - | - | ||||||||||||||
| MNR.NYSE | Mach Natural Resources LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 2.674 | 3.055 | 2.6m | $28.3m | $41m |
| |||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 3.91 | 4.449 | 5.8m | - | - | ||||||||||||||
| MTTR.NASDAQ | Matterport Inc | USA | Technology | Software - Application | 2024-06-30 | 0.822 | 1.243 | 2.6m | $3.3m | $12.6m |
| |||||||||||||
| MX.NYSE | MagnaChip Semiconductor | USA | Technology | Semiconductors | 2024-06-30 | 1.416 | 0.414 | 548.7k | $4.3m | $2.1m |
| |||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.903 | 2.009 | 877.9k | - | - | ||||||||||||||
| NLSN.NYSE | NLSN.NYSE | - | - | - | - | 0.691 | 3.608 | 2.4m | - | - | ||||||||||||||
| NPTN.NYSE | NPTN.NYSE | - | - | - | - | 2.145 | 1.132 | 1.1m | - | - | ||||||||||||||
| NSR.NYSE | NSR.NYSE | - | - | - | - | 0.073 | 0.02 | 44.7k | - | - | ||||||||||||||
| NSR.OTCQX | NSR.OTCQX | - | - | - | - | 0.073 | 0.02 | 44.7k | - | - | ||||||||||||||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 1.159 | 0.82 | 400.6k | - | - | ||||||||||||||
| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 1.262 | 1.825 | 846.6k | - | - | ||||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 1.331 | 4.418 | 1.6m | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 1.369 | 2.713 | 2.7m | - | - | ||||||||||||||
| ORBC.NASDAQ | ORBC.NASDAQ | - | - | - | - | 3.872 | 1.831 | 3m | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.4 | 0.153 | 91k | - | - | ||||||||||||||
| PACW.NASDAQ | PACW.NASDAQ | - | - | - | - | 1.944 | 1.676 | 2.3m | - | - | ||||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.599 | 1.43 | 343k | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 1.796 | 2.46 | 1.5m | - | - | ||||||||||||||
| PNM.NYSE | PNM Resources Inc | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.457 | 5.067 | 1.2m | $34m | $54m |
| |||||||||||||
| POLY.NYSE | POLY.NYSE | - | - | - | - | 3.008 | 3.28 | 1.3m | - | - | ||||||||||||||
| PPD.NASDAQ | PPD.NASDAQ | - | - | - | - | 0.618 | 5.852 | 2.1m | - | - | ||||||||||||||
| PRVB.NASDAQ | PRVB.NASDAQ | - | - | - | - | 1.006 | 1.864 | 953.4k | - | - | ||||||||||||||
| QADA.NASDAQ | QADA.NASDAQ | - | - | - | - | 1.139 | 1.204 | 239.3k | - | - | ||||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.726 | 2.399 | 1.7m | - | - | ||||||||||||||
| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 1.451 | 2.255 | 732.9k | - | - | ||||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 1.467 | 2.065 | 1.1m | - | - | ||||||||||||||
| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.064 | 2.005 | 197.9k | $13.4m | $22.2m |
| |||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 1.174 | 2.36 | 2.1m | - | - | ||||||||||||||
| RPT.NYSE | RPT.NYSE | - | - | - | - | 2.226 | 1.852 | 1.9m | - | - | ||||||||||||||
| RRD.NASDAQ | RRD.NASDAQ | - | - | - | - | 3.435 | 1.606 | 2.5m | - | - | ||||||||||||||
| RRD.NYSE | RRD.NYSE | - | - | - | - | 3.435 | 1.606 | 2.5m | - | - | ||||||||||||||
| SAFM.NASDAQ | SAFM.NASDAQ | - | - | - | - | 0.751 | 2.257 | 167.6k | - | - | ||||||||||||||
| SCU.NYSE | SCU.NYSE | - | - | - | - | 2.144 | 0.663 | 629.3k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.462 | 2.656 | 1m | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-06-30 | 1.438 | 2.236 | 480.2k | $11.1m | $26.5m |
| |||||||||||||
| SJI.NYSE | SJI.NYSE | - | - | - | - | 1.272 | 4.697 | 1.5m | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 2.898 | 6.635 | 2.9m | - | - | ||||||||||||||
| SQSP.NYSE | Squarespace Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.612 | 3.935 | 850.4k | -$1.4m | $39.6m |
| |||||||||||||
| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 3.103 | 3.742 | 3.8m | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 3.737 | 2.514 | 1.4m | - | - | ||||||||||||||
| SYKE.NASDAQ | SYKE.NASDAQ | - | - | - | - | 1.003 | 1.132 | 399k | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 2.681 | 2.84 | 404.7k | - | - | ||||||||||||||
| TACO.NASDAQ | TACO.NASDAQ | - | - | - | - | 2.837 | 0.711 | 1m | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.196 | 4.113 | 3.2m | - | - | ||||||||||||||
| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 2.275 | 1.868 | 1.8m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 2.275 | 1.868 | 1.8m | $112.7m | $41.1m |
| |||||||||||||
| TGH.NYSE | TGH.NYSE | - | - | - | - | 1.425 | 2.969 | 589.1k | - | - | ||||||||||||||
| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 1.691 | 4.408 | 3.3m | $55.3m | $59.7m |
| |||||||||||||
| TGP.NYSE | TGP.NYSE | - | - | - | - | 0.853 | 0.694 | 742.5k | - | - | ||||||||||||||
| TLND.NASDAQ | TLND.NASDAQ | - | - | - | - | 1.816 | 2.071 | 597.7k | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.994 | 0.252 | 269k | - | - | ||||||||||||||
| TUFN.NYSE | TUFN.NYSE | - | - | - | - | 2.178 | 0.664 | 845.9k | - | - | ||||||||||||||
| UBA.NYSE | UBA.NYSE | - | - | - | - | 1.248 | 0.976 | 490.8k | - | - | ||||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 0.937 | 4.953 | 1.4m | - | - | ||||||||||||||
| UPH.NYSE | UPH.NYSE | - | - | - | - | 0.059 | 0.003 | 88.7k | - | - | ||||||||||||||
| USCR.NASDAQ | USCR.NASDAQ | - | - | - | - | 1.36 | 0.908 | 233k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 1.496 | 1.493 | 939.2k | - | - | ||||||||||||||
| VNE.NYSE | VNE.NYSE | - | - | - | - | 0.601 | 1.319 | 673.1k | - | - | ||||||||||||||
| VRS.NYSE | VRS.NYSE | - | - | - | - | 1.616 | 0.703 | 471k | - | - | ||||||||||||||
| VVNT.NYSE | VVNT.NYSE | - | - | - | - | 0.888 | 1.926 | 1.9m | - | - | ||||||||||||||
| VZIO.NYSE | Vizio Holding Corp | USA | Technology | Consumer Electronics | 2024-06-30 | 1.589 | 3.656 | 3.1m | $7m | $36.2m |
| |||||||||||||
| WBT.NYSE | WBT.NYSE | - | - | - | - | 1.902 | 4.051 | 2.7m | - | - | ||||||||||||||
| WKME.NASDAQ | Walkme Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.907 | 1.262 | 852k | $2.4m | $11.8m |
| |||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.479 | 4.204 | 2.9m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 907.1k | - | 9.3m | 8-12 | $11.66 | 41.7% |
| HIBB.NASDAQ | 235k | - | 0.00 | 0-0 | - | - |
| MTTR.NASDAQ | 2.6m | - | 9.9m | 2-5 | $4.83 | 179.2% |
| SQSP.NYSE | 850.4k | - | 34m | 34-44 | $46.57 | 37.6% |
| WKME.NASDAQ | 852k | - | 8.3m | 8-14 | $13.95 | 83.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 710.1k | - | 47.9m | 55-70 | $70.48 | 27.9% |
| EVBG.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 3.2m | - | 0.00 | 0-0 | - | - |
| VZIO.NYSE | 2.8m | - | 26.3m | 7-11 | $11.35 | 65.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EGLE.NYSE | 104k | - | 4.6m | 40-56 | - | - |
| HA.NASDAQ | 560k | - | 4.1m | 4-15 | $18.00 | 386.5% |
| ICVX.NASDAQ | 876k | - | 0.00 | 0-0 | - | - |
| OLK.NASDAQ | 1.6m | - | 38.6m | 14-26 | - | - |
| ORTX.NASDAQ | 91k | - | 0.00 | 0-0 | - | - |
| PGTI.NYSE | 343k | - | 0.00 | 0-0 | - | - |
| ROVR.NASDAQ | 2.1m | - | 0.00 | 0-0 | - | - |
| TGH.NYSE | 589.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AVID.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| CHS.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| FRGI.NASDAQ | 725.5k | - | 0.00 | 0-0 | - | - |
| HCCI.NASDAQ | 547.4k | - | 0.00 | 0-0 | - | - |
| HEP.NYSE | 468k | - | 0.00 | 0-0 | - | - |
| NXGN.NASDAQ | 846.6k | - | 0.00 | 0-0 | - | - |
| PACW.NASDAQ | 2.3m | - | 0.00 | 0-0 | - | - |
| RPT.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
| SCU.NYSE | 629.3k | - | 0.00 | 0-0 | - | - |
| SOVO.NASDAQ | 1.4m | - | 30.9m | 18-23 | - | - |
| TRHC.NASDAQ | 269k | - | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABST.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
| CIR.NYSE | 849.2k | - | 0.00 | 0-0 | - | - |
| DICE.NASDAQ | 483.8k | - | 16.6m | 26-47 | - | - |
| ML.NYSE | 103.6k | - | 899.4k | 0-23 | $55.46 | 15,905.8% |
| UBA.NYSE | 490.8k | - | 0.00 | 0-0 | - | - |
| VECT.NASDAQ | 939.2k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMYT.NASDAQ | 584.5k | - | 0.00 | 0-0 | - | - |
| ARBK.NASDAQ | 511.9k | - | 867.6k | 1-3 | $1.36 | 63.5% |
| ATCX.NASDAQ | 808.4k | - | 0.00 | 0-0 | - | - |
| CSII.NASDAQ | 1.5m | - | 0.00 | 0-0 | - | - |
| CVT.NASDAQ | 2.3m | - | 0.00 | 0-0 | - | - |
| DCP.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| DSEY.NASDAQ | 3.7m | - | 0.00 | 0-0 | - | - |
| FOCS.NASDAQ | 690.4k | - | 33.2m | 37-53 | - | - |
| INDT.NASDAQ | 285.4k | - | 0.00 | 0-0 | - | - |
| KBAL.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| PRVB.NASDAQ | 953.4k | - | 0.00 | 0-0 | - | - |
| RADI.NASDAQ | 1.4m | - | 19.9m | 11-15 | - | - |
| SUMO.NASDAQ | 3.8m | - | 0.00 | 0-0 | - | - |
| TA.NASDAQ | 404.7k | - | 0.00 | 0-0 | - | - |
| XM.NASDAQ | 2.9m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 449.6k | - | 0.00 | 0-0 | - | - |
| ATCO.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
| FORG.NYSE | 657.4k | - | 14.3m | 14-24 | - | - |
| MYOV.NYSE | 877.9k | - | 0.00 | 0-0 | - | - |
| VVNT.NYSE | 1.9m | - | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 446.1k | - | 39.1m | 59-102 | - | - |
| AERI.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
| BHVN.NYSE | 221.8k | - | 29.9m | 6-152 | $53.74 | 795.7% |
| BTRS.NASDAQ | 2.4m | - | 0.00 | 0-0 | - | - |
| COWN.NASDAQ | 449.4k | - | 16.2m | 23-39 | - | - |
| ECOM.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| EVOP.NASDAQ | 926.4k | - | 28.5m | 22-34 | - | - |
| FMTX.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| IRBT.NASDAQ | 629k | - | 32.8m | 35-60 | $6.75 | -80.9% |
| ONEM.NASDAQ | 2.7m | - | 43.5m | 8-18 | - | - |
| PING.NYSE | 1.5m | - | 0.00 | 0-0 | - | - |
| RFP.NYSE | 1.2m | - | 24.8m | 12-21 | - | - |
| SGFY.NYSE | 1.1m | - | 25.3m | 14-30 | - | - |
| SWIR.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDK.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| CTT.NYSE | 753.5k | - | 0.00 | 0-0 | - | - |
| CVET.NASDAQ | 1.2m | - | 22.1m | 13-21 | - | - |
| NSR.NYSE | 44.7k | - | 0.00 | 0-0 | - | - |
| NSR.OTCQX | 44.7k | - | 0.00 | 0-0 | - | - |
| NTUS.NASDAQ | 400.6k | - | 0.00 | 0-0 | - | - |
| TUFN.NYSE | 845.9k | - | 0.00 | 0-0 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APTS.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| REGI.NASDAQ | 732.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CPLG.NYSE | 955.1k | - | 0.00 | 0-0 | - | - |
| CSPR.NYSE | 631.3k | - | 0.00 | 0-0 | - | - |
| FLOW.NYSE | 380.4k | - | 0.00 | 0-0 | - | - |
| RRD.NASDAQ | 2.5m | - | 0.00 | 0-0 | - | - |
| RRD.NYSE | 2.5m | - | 0.00 | 0-0 | - | - |
| TACO.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| TGP.NYSE | 742.5k | - | 0.00 | 0-0 | - | - |
| VRS.NYSE | 471k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CVA.NYSE | 1.6m | - | 0.00 | 0-0 | - | - |
| CXP.NYSE | 1.7m | - | 0.00 | 0-0 | - | - |
| DSPG.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| ECHO.NASDAQ | 322.7k | - | 0.00 | 0-0 | - | - |
| ITMR.NASDAQ | 167.5k | - | 0.00 | 0-0 | - | - |
| MDLA.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLDR.NYSE | 2.7m | - | 0.00 | 0-0 | - | - |
| CORE.NASDAQ | 629.8k | - | 0.00 | 0-0 | - | - |
| GRA.NYSE | 1m | - | 0.00 | 0-0 | - | - |
| HOME.NYSE | 1.1m | - | 0.00 | 0-0 | - | - |
| ORBC.NASDAQ | 3m | - | 0.00 | 0-0 | - | - |
| SYKE.NASDAQ | 399k | - | 0.00 | 0-0 | - | - |
| USCR.NASDAQ | 233k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEGN.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
Report date: 2020-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EV.NYSE ARC | 1.4m | - | 93m | 38-69 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBK.NASDAQ | -511.9k | -100.0 | -704k | 1-2 | $1.36 | 47.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COHR.NASDAQ | -2.4k | -100.0 | -116.9k | 35-58 | - | - |
| COHR.NYSE | -2.4k | -100.0 | -116.9k | 35-58 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EPAY.NASDAQ | -907.2k | -100.0 | -51.4m | 56-57 | - | - |
| ISBC.NASDAQ | -86.5k | -100.0 | -0.00 | 0-0 | - | - |
| XENT.NASDAQ | -15.8k | -100.0 | -0.00 | 0-0 | - | - |
| ZNGA.NASDAQ | -2.9m | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HEC.NASDAQ | -100k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZIO.NYSE | 315.7k | 11.0 | 3.3m | 10-11 | $11.35 | 10.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| OLK.NASDAQ | 16k | 1.0 | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 461.3k | 185.0 | 43m | 91-96 | $97.71 | 7.3% |
| SOVO.NASDAQ | 1.4m | 99.3 | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLSD.NASDAQ | 10k | 13.8 | 10.1k | 1-1 | $1.08 | 30.9% |
| SIMO.NASDAQ | 131.4k | 37.7 | 7.5m | 50-95 | $55.33 | 11.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 24.4k | 2.2 | 0.00 | 0-0 | - | - |
| CLSD.NASDAQ | 7.5k | 11.5 | 8.5k | 1-2 | $1.08 | 18.4% |
| FORG.NYSE | 287.5k | 33.2 | 0.00 | 0-0 | - | - |
| PNM.NYSE | 41.5k | 3.3 | 1.9m | 44-49 | $43.25 | -2.5% |
| RADI.NASDAQ | 246.7k | 16.7 | 0.00 | 0-0 | - | - |
| UNVR.NYSE | 204.8k | 16.1 | 7.2m | 35-36 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 259.7k | 30.2 | 14.5m | 55-57 | - | - |
| CLSD.NASDAQ | 18k | 38.3 | 23.3k | 1-2 | $1.08 | 20.0% |
| FORG.NYSE | 209.3k | 31.9 | 4.2m | 20-23 | - | - |
| MNTV.NASDAQ | 3.6m | 160.5 | 0.00 | 0-0 | - | - |
| PNM.NYSE | 105k | 9.1 | 5.1m | 48-50 | $43.25 | -10.6% |
| TGNA.NYSE | 301.2k | 9.1 | 5.6m | 15-22 | $17.93 | 18.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 212.6k | 32.8 | 10.5m | 40-56 | - | - |
| PNM.NYSE | 91.2k | 8.6 | 4.3m | 46-49 | $43.25 | -5.3% |
| SJI.NYSE | 22.3k | 1.5 | 0.00 | 0-0 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ML.NYSE | 1.1k | 0.0 | 1.7k | 1-3 | $55.46 | 6,992.1% |
| ROG.NYSE | 5.5k | 2.6 | 1.4m | 240-271 | $112.62 | -53.2% |
| SJI.NYSE | 31.9k | 2.1 | 1m | 33-35 | - | - |
| TGNA.NYSE | 629.4k | 22.6 | 13.3m | 19-22 | $17.93 | -6.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHNG.NASDAQ | 104.9k | 3.5 | 2.4m | 22-24 | - | - |
| MNDT.NASDAQ | 546k | 20.6 | 0.00 | 0-0 | - | - |
| NLSN.NYSE | 561.2k | 29.1 | 14.3m | 22-28 | - | - |
| POLY.NYSE | 210.4k | 18.9 | 0.00 | 0-0 | - | - |
| SJI.NYSE | 320.4k | 27.1 | 10.9m | 33-35 | - | - |
| TEN.NYSE | 398.3k | 25.5 | 6.7m | 14-19 | $21.65 | 49.8% |
| TGNA.NYSE | 301.2k | 12.2 | 6.5m | 20-23 | $17.93 | -9.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KRA.NYSE | 6.9k | 1.9 | 0.00 | 0-0 | - | - |
| MNR.NYSE | 526.3k | 25.0 | 0.00 | 0-0 | - | - |
| VNE.NYSE | 313.5k | 87.2 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PPD.NASDAQ | 479.3k | 28.3 | 0.00 | 0-0 | - | - |
| QADA.NASDAQ | 42.9k | 21.8 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TLND.NASDAQ | 419.2k | 235.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -1.8k | -0.3 | -170.4k | 90-97 | $97.71 | 9.1% |
| AXNX.NASDAQ | -39k | -5.5 | -2.6m | 66-70 | $70.48 | 6.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -6.8k | -1.0 | -639.1k | 90-96 | $97.71 | 8.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MX.NYSE | -38.4k | -6.5 | -336.6k | 8-11 | $3.90 | -48.3% |
| PNM.NYSE | -50k | -3.9 | -2.2m | 43-46 | $43.25 | 1.2% |
| TGNA.NYSE | -255.1k | -7.1 | -4.1m | 14-17 | $17.93 | 24.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOCS.NASDAQ | -20k | -2.9 | -0.00 | 0-0 | - | - |
| MX.NYSE | -6k | -1.0 | -58.7k | 8-12 | $3.90 | -52.3% |
| TGNA.NYSE | -21.9k | -0.6 | -357.7k | 15-17 | $17.93 | 18.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MX.NYSE | -20k | -3.3 | -198.1k | 9-11 | $3.90 | -54.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | -15k | -3.4 | -0.00 | 0-0 | - | - |
| EVOP.NASDAQ | -81.6k | -8.8 | -0.00 | 0-0 | - | - |
| IRBT.NASDAQ | -188.2k | -29.9 | -9.9m | 47-57 | $6.75 | -85.7% |
| ML.NYSE | -155.8k | -4.8 | -127.9k | 0-1 | $55.46 | 12,413.5% |
| MNTV.NASDAQ | -106.6k | -4.5 | -769.1k | 5-9 | - | - |
| MX.NYSE | -30.1k | -4.7 | -291.3k | 8-11 | $3.90 | -53.8% |
| RFP.NYSE | -116.4k | -9.4 | -0.00 | 0-0 | - | - |
| ROG.NYSE | -19.1k | -8.8 | -2.9m | 98-246 | $112.62 | 14.4% |
| SGFY.NYSE | -17.3k | -1.6 | -0.00 | 0-0 | - | - |
| TGNA.NYSE | -102.8k | -3.0 | -2m | 19-21 | $17.93 | -4.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MNTV.NASDAQ | -64.9k | -2.7 | -505.3k | 5-10 | - | - |
| MX.NYSE | -15.5k | -2.4 | -204.5k | 10-17 | $3.90 | -61.4% |
| TEN_old.NYSE | -58.4k | -3.0 | -0.00 | 0-0 | - | - |
| TEN.NYSE | -58.4k | -3.0 | -811.8k | 8-19 | $21.65 | 157.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATC.NYSE | -297.4k | -25.8 | -0.00 | 0-0 | - | - |
| CNR.NYSE | -197.7k | -10.1 | -0.00 | 0-0 | - | - |
| CNR.NYSE MKT | -197.7k | -10.1 | -0.00 | 0-0 | - | - |
| ML.NYSE | -341.8k | -9.5 | -613.1k | 1-3 | $55.46 | 4,640.2% |
| MNTV.NASDAQ | -32.5k | -1.3 | -439.3k | 9-18 | - | - |
| MX.NYSE | -500.8k | -43.2 | -8.6m | 14-21 | $3.90 | -72.5% |
| NPTN.NYSE | -506k | -30.5 | -0.00 | 0-0 | - | - |
| ROG.NYSE | -101.2k | -32.4 | -26.9m | 252-275 | $112.62 | -55.3% |
| SAFM.NASDAQ | -55.6k | -24.9 | -0.00 | 0-0 | - | - |
| WBT.NYSE | -908.9k | -25.0 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRTA.NASDAQ | -21.7k | -2.2 | -0.00 | 0-0 | - | - |
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