Support PenkeWilliam Blair Small Cap Value I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.109 | 1.049 | 1.6m | $13.4m | $14m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.856 | 0.815 | 179.9k | $3.6m | $9.7m |
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| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 0.914 | 0.786 | 321.3k | - | - | ||||||||||||||
| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 0.192 | 0.041 | 55.4k | $336.3k | $537.3k |
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| AVNS.NYSE | Avanos Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.138 | 0.773 | 522.7k | $13.7m | $8.3m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.608 | 0.996 | 1m | $21.2m | $15.9m |
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| BDC.NYSE | Belden Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.733 | 1.657 | 315.1k | $9.3m | $36m |
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| BHLB.NYSE | Berkshire Hills Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.9 | 0.983 | 399.2k | $9.9m | $11.4m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.724 | 0.806 | 614.5k | $1.7m | $7.2m |
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| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-10-31 | 0.559 | 1.177 | 270.3k | $6.2m | $20.3m |
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| BSIG.NYSE | Brightsphere Investment Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.182 | 0.921 | 441k | -$44.5k | $11.8m |
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| CBRL.NASDAQ | Cracker Barrel Old Country Store | USA | Consumer Cyclical | Restaurants | 2024-07-31 | 0.508 | 0.424 | 112.7k | $2.2m | $6.1m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.764 | 1.346 | 392.9k | $7.2m | $32.3m |
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| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.643 | 1.174 | 433.2k | $10m | $14.5m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.409 | 0.52 | 1m | $3m | $8.8m |
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| CNDT.NASDAQ | Conduent Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.466 | 0.668 | 2.3m | $14m | $9.7m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.068 | 0.549 | 418.2k | $13.4m | $9.6m |
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| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-09-30 | 0.91 | 1.182 | 688.4k | $13.6m | $15.9m |
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| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.873 | 0.937 | 254k | $2.5m | $13.1m |
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| CTRE.NYSE | CareTrust REIT Inc. | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.526 | 1.197 | 625.8k | $8.1m | $17.1m |
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| DBI.NYSE | Designer Brands Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-07-31 | 0.6 | 0.231 | 341.2k | $2m | $1.8m |
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| DCOM.NASDAQ | Dime Community Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.082 | 0.719 | 419.7k | $11.5m | $13.1m |
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| DLX.NYSE | Deluxe Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 1.069 | 0.702 | 473.1k | $6.4m | $10.7m |
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| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 1.501 | 0.64 | 517k | - | - | ||||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.562 | 1.081 | 992.1k | $18.3m | $17.1m |
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| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.15 | 0.706 | 1.3m | $8.3m | $10.1m |
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| EFSC.NASDAQ | Enterprise Financial Services | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.691 | 1.07 | 256.6k | $12.5m | $14.5m |
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| ELME.NYSE | Elme Communities | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.809 | 0.95 | 712k | $8.8m | $10.7m |
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| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.824 | 1.153 | 1.3m | $8.9m | $13.8m |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 0.867 | 1.71 | 923.2k | - | - | ||||||||||||||
| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.612 | 0.913 | 808.9k | $200.6k | $14.4m |
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| FBNC.NASDAQ | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.714 | 0.974 | 295.3k | $10.5m | $13.2m |
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| FRME.NASDAQ | First Merchants Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.553 | 0.841 | 331.1k | $12.9m | $13.5m |
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| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.266 | 0.807 | 347.1k | $6m | $10.8m |
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| GEF.NYSE | Greif Bros Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-10-31 | 0.342 | 0.977 | 197.8k | $5.5m | $12m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.133 | 0.513 | 761.2k | $4.7m | $8.8m |
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| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.532 | 1.033 | 94.2k | $10.9m | $16m |
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| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.845 | 1.722 | 372.8k | $7.6m | $33.9m |
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| HNGR.NYSE | HNGR.NYSE | - | - | - | - | 1.319 | 0.846 | 515.9k | - | - | ||||||||||||||
| HSC.NYSE | HSC.NYSE | - | - | - | - | 0.921 | 0.326 | 731.3k | - | - | ||||||||||||||
| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 1.063 | 0.846 | 170.1k | $6.9m | $11.9m |
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| KN.NYSE | Knowles Cor | USA | Technology | Electronic Components | 2024-09-30 | 0.906 | 1.146 | 798.1k | $6.9m | $15.8m |
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| LAC.NYSE | Lithium Americas Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.742 | 0.331 | 1.2m | $3.6m | $3.7m |
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| LOCO.NASDAQ | El Pollo Loco Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.735 | 0.502 | 519.5k | $4.4m | $6.1m |
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| LZB.NYSE | La-Z-Boy Incorporated | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.892 | 1.113 | 369.8k | $8.9m | $16.2m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-10-31 | 1.186 | 0.83 | 422k | $8.7m | $5m |
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| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.39 | 0.903 | 416.3k | $8.6m | $10.4m |
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| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.685 | 0.207 | 97.5k | -$116k | $1.1m |
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| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 0.679 | 0.678 | 553.3k | $5.2m | $8.6m |
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| MTRN.NYSE | Materion Corporation | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.902 | 1.297 | 185k | $8.2m | $18.7m |
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| MYE.NYSE | Myers Industries Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.382 | 0.48 | 514.9k | $3.8m | $5.8m |
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| NTCT.NASDAQ | NetScout Systems Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.626 | 0.621 | 446.5k | $9m | $9.7m |
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| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 0.798 | 1.049 | 535.5k | - | - | ||||||||||||||
| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.931 | 0.637 | 537.2k | $4.3m | $8.4m |
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| OXM.NYSE | Oxford Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.867 | 0.782 | 136k | $5.3m | $10.8m |
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| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 0.511 | 0.913 | 292.7k | - | - | ||||||||||||||
| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.988 | 0.621 | 389.5k | $12.6m | $8m |
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| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 0.744 | 1.375 | 322.2k | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 0.864 | 0.68 | 472.2k | - | - | ||||||||||||||
| RYI.NYSE | RYI.NYSE | - | - | - | - | 0.998 | 0.548 | 317.7k | - | - | ||||||||||||||
| SMP.NYSE | SMP.NYSE | - | - | - | - | 1.541 | 0.812 | 334.6k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 0.894 | 0.714 | 176.9k | - | - | ||||||||||||||
| STEL.NYSE | STEL.NYSE | - | - | - | - | 0.813 | 0.993 | 434k | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 0.521 | 1.263 | 244.9k | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.045 | 0.718 | 352.4k | - | - | ||||||||||||||
| TITN.NASDAQ | TITN.NASDAQ | - | - | - | - | 1.479 | 0.371 | 342k | - | - | ||||||||||||||
| TSEM.NASDAQ | TSEM.NASDAQ | - | - | - | - | 0.346 | 1.274 | 383.8k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 1.499 | 0.136 | 195.3k | - | - | ||||||||||||||
| UMH.NYSE | UMH.NYSE | - | - | - | - | 0.933 | 1.086 | 736.1k | - | - | ||||||||||||||
| URBN.NASDAQ | URBN.NASDAQ | - | - | - | - | 0.652 | 1.18 | 600.5k | - | - | ||||||||||||||
| VBTX.NASDAQ | VBTX.NASDAQ | - | - | - | - | 0.769 | 0.879 | 416.4k | - | - | ||||||||||||||
| VRNT.NASDAQ | VRNT.NASDAQ | - | - | - | - | 0.835 | 0.873 | 517.8k | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 0.671 | 1.053 | 196.4k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 0.697 | 1.448 | 376.3k | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 0.652 | 1.2 | 710.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXTR.NASDAQ | 854.1k | - | 9.8m | 10-14 | $17.82 | 69.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LAC.NYSE | 1.3m | - | 7m | 4-8 | $3.16 | -17.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | 87.1k | - | 11.4m | 120-152 | $170.72 | 42.6% |
| TSEM.NASDAQ | 410.6k | - | 12.3m | 27-35 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 428.2k | - | 10.4m | 21-27 | $16.02 | -23.2% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STEL.NYSE | 34.5k | 8.4 | 899.1k | 24-28 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | 8.8k | 10.1 | 1.3m | 130-164 | $170.72 | 31.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 4.9k | 0.3 | 26.8k | 4-7 | $8.40 | 93.5% |
| BLMN.NASDAQ | 62.7k | 11.0 | 1.2m | 16-26 | $11.77 | -27.3% |
| GDEN.NASDAQ | 28.3k | 8.6 | 863.3k | 28-34 | $31.21 | 10.7% |
| MNRO.NASDAQ | 26.9k | 6.7 | 667.3k | 21-31 | $25.19 | 20.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PWP.NASDAQ | 140.7k | 39.6 | 2.1m | 12-17 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 30.3k | 12.5 | 1.4m | 41-55 | $51.67 | 25.2% |
| DRQ.NYSE | 49.7k | 10.1 | 1m | 18-25 | - | - |
| FBNC.NASDAQ | 49.5k | 18.4 | 1.6m | 30-37 | $44.92 | 48.6% |
| GDEN.NASDAQ | 31.1k | 10.5 | 1m | 28-37 | $31.21 | 10.7% |
| PWP.NASDAQ | 108.6k | 44.0 | 1.6m | 12-17 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDEN.NASDAQ | 251.3k | 540.6 | 8.9m | 31-40 | $31.21 | 1.1% |
| GEF.NYSE | 32.3k | 17.8 | 2m | 60-70 | $61.16 | 1.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 24.6k | 1.4 | 156.9k | 5-8 | $8.40 | 61.8% |
| ANIP.NASDAQ | 1k | 0.5 | 62.7k | 53-71 | $54.16 | 1.3% |
| AUDC.NASDAQ | 2.9k | 0.5 | 37.8k | 11-14 | $9.70 | -12.0% |
| AVNS.NYSE | 18.4k | 3.4 | 357.2k | 17-23 | $16.02 | -7.9% |
| BANC.NYSE | 33.4k | 3.4 | 465k | 12-16 | $15.56 | 28.9% |
| BSIG.NYSE | 2.5k | 0.5 | 54.9k | 18-23 | $26.96 | 49.0% |
| CENTA.NASDAQ | 2.3k | 0.5 | 90.5k | 35-46 | $33.54 | -4.7% |
| CGNT.NASDAQ | 5.8k | 0.5 | 41.5k | 5-8 | $8.76 | 60.9% |
| CNDT.NASDAQ | 13.5k | 0.5 | 47k | 3-4 | $4.15 | 32.8% |
| CODI.NYSE | 24.7k | 3.4 | 563.3k | 21-25 | $23.23 | 11.3% |
| CSGS.NASDAQ | 1.3k | 0.5 | 67.6k | 45-56 | $51.67 | 14.1% |
| DLX.NYSE | 2.7k | 0.5 | 54.4k | 19-22 | $22.62 | 21.4% |
| DRQ.NYSE | 2.6k | 0.5 | 57.4k | 19-25 | - | - |
| ECVT.NYSE | 48k | 3.4 | 454.9k | 9-11 | $7.61 | -12.5% |
| EFSC.NASDAQ | 1.4k | 0.5 | 60.7k | 37-46 | $56.80 | 52.2% |
| ELME.NYSE | 15.7k | 2.1 | 219.5k | 13-15 | $15.05 | 18.1% |
| ESRT.NYSE | 7.9k | 0.5 | 78.3k | 9-10 | $10.11 | 9.5% |
| GEF.NYSE | 968.00 | 0.5 | 61.7k | 60-69 | $61.16 | 1.9% |
| GLDD.NASDAQ | 5.1k | 0.5 | 42.6k | 7-10 | $11.64 | 66.0% |
| GPOR.NYSE | 1.1k | 1.3 | 158k | 120-162 | $170.72 | 42.6% |
| KN.NYSE | 4.7k | 0.5 | 77.9k | 15-18 | $19.91 | 33.0% |
| LOCO.NASDAQ | 3k | 0.5 | 27k | 8-10 | $11.81 | 42.0% |
| LZB.NYSE | 2.5k | 0.5 | 94.1k | 34-40 | $43.90 | 29.5% |
| MNRO.NASDAQ | 12.9k | 3.3 | 399.5k | 27-34 | $25.19 | -7.9% |
| MODV.NASDAQ | 547.00 | 0.5 | 20k | 22-52 | $11.39 | -48.9% |
| MRTN.NASDAQ | 3.2k | 0.5 | 61.5k | 18-21 | $15.68 | -12.3% |
| OEC.NYSE | 4.1k | 0.7 | 96.2k | 22-28 | $15.70 | -27.4% |
| OXM.NYSE | 4.8k | 3.4 | 491.9k | 93-114 | $79.78 | -14.5% |
| RYI.NYSE | 9.4k | 2.8 | 309.2k | 30-36 | - | - |
| SMP.NYSE | 1.9k | 0.5 | 73k | 30-42 | - | - |
| STEL.NYSE | 2.6k | 0.6 | 66.6k | 23-28 | - | - |
| TGLS.NYSE | 10.1k | 3.4 | 469.1k | 41-54 | - | - |
| TITN.NASDAQ | 3k | 0.8 | 81k | 23-29 | - | - |
| UEIC.NASDAQ | 1.1k | 0.5 | 10.1k | 8-10 | - | - |
| UMH.NYSE | 4.2k | 0.5 | 65.1k | 14-16 | - | - |
| VRNT.NASDAQ | 3.8k | 0.7 | 115.1k | 25-36 | - | - |
| WLY.NYSE | 13.5k | 3.3 | 463.7k | 30-39 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 305.7k | 21.2 | 2m | 5-8 | $8.40 | 61.7% |
| STEL.NYSE | 46k | 11.8 | 1.1m | 23-29 | - | - |
| TGLS.NYSE | 219k | 278.6 | 9.6m | 34-50 | - | - |
| THR.NYSE | 69.2k | 24.5 | 2m | 24-34 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 72.5k | 15.3 | 1.5m | 17-23 | $16.02 | -7.9% |
| BANC.NYSE | 274.2k | 38.2 | 3.5m | 11-15 | $15.56 | 43.9% |
| CODI.NYSE | 40.5k | 6.0 | 848.8k | 17-23 | $23.23 | 37.6% |
| ECVT.NYSE | 93.8k | 7.2 | 886.4k | 8-10 | $7.61 | -7.9% |
| MNRO.NASDAQ | 67.2k | 20.9 | 1.9m | 24-34 | $25.19 | 5.0% |
| OXM.NYSE | 18.4k | 14.9 | 1.7m | 82-104 | $79.78 | -3.1% |
| WLY.NYSE | 67.8k | 20.0 | 2.1m | 29-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNS.NYSE | 47.1k | 11.0 | 972.5k | 17-23 | $16.02 | -7.0% |
| RYI.NYSE | 19.2k | 6.1 | 574.5k | 26-36 | - | - |
| STEL.NYSE | 34.2k | 9.6 | 821.9k | 21-29 | - | - |
| WLY.NYSE | 49.6k | 17.2 | 1.5m | 29-37 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 156.1k | 12.2 | 1.1m | 5-9 | $8.40 | 71.1% |
| STEL.NYSE | 81.9k | 29.8 | 1.8m | 20-24 | - | - |
| TITN.NASDAQ | 5.8k | 1.6 | 152.6k | 21-35 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 346.9k | 37.0 | 2.7m | 6-10 | $8.40 | 33.8% |
| TITN.NASDAQ | 193.1k | 114.6 | 5.3m | 23-35 | - | - |
| VRNT.NASDAQ | 157.1k | 39.3 | 4.2m | 18-38 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 83.4k | 9.8 | 743.7k | 7-11 | $8.40 | 20.0% |
| RYI.NYSE | 70.6k | 28.9 | 2.4m | 28-45 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 252k | 41.9 | 2.3m | 7-11 | $8.40 | 20.0% |
| ECVT.NYSE | 146.3k | 12.5 | 1.5m | 9-12 | $7.61 | -19.4% |
| MYE.NYSE | 1.2k | 0.2 | 24.7k | 17-21 | $11.39 | -34.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 32.3k | 5.7 | 312.2k | 8-11 | $8.40 | 6.3% |
| CENTA.NASDAQ | 37.2k | 12.0 | 1.3m | 34-39 | $33.54 | -0.7% |
| DRQ.NYSE | 39.9k | 8.7 | 977.4k | 22-28 | - | - |
| EBC.NASDAQ | 253.8k | 34.0 | 3.1m | 10-15 | $17.33 | 74.5% |
| MEI.NYSE | 43.6k | 11.5 | 1.6m | 32-47 | $11.91 | -62.8% |
| OXM.NYSE | 29.7k | 31.2 | 3m | 93-111 | $79.78 | -14.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRE.NYSE | 113.2k | 22.1 | 2.2m | 18-20 | $27.39 | 50.7% |
| ECVT.NYSE | 314.8k | 36.8 | 3.4m | 10-12 | $7.61 | -22.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TITN.NASDAQ | 61.5k | 57.6 | 2m | 25-48 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXGN.NASDAQ | 143.7k | 25.1 | 2.5m | 17-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 108.4k | 18.7 | 2.2m | 18-23 | $23.23 | 31.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 3.6k | 1.9 | 152.1k | 36-46 | $54.16 | 49.0% |
| AUDC.NASDAQ | 10.4k | 1.9 | 189.6k | 16-21 | $9.70 | -39.3% |
| BLMN.NASDAQ | 11.7k | 1.9 | 272.6k | 20-28 | $11.77 | -41.0% |
| CENTA.NASDAQ | 5.7k | 1.9 | 220.3k | 34-42 | $33.54 | -1.4% |
| CGNT.NASDAQ | 20.6k | 1.9 | 69.1k | 2-4 | $8.76 | 279.8% |
| CNDT.NASDAQ | 47.6k | 1.9 | 204.4k | 4-5 | $4.15 | 12.5% |
| CNOB.NASDAQ | 7.7k | 1.9 | 191k | 21-27 | $23.08 | 8.1% |
| CSGS.NASDAQ | 3.7k | 1.9 | 216.8k | 55-63 | $51.67 | -5.6% |
| DCOM.NASDAQ | 7.8k | 1.9 | 250.6k | 29-37 | $31.28 | 7.3% |
| EBC.NASDAQ | 13.9k | 1.9 | 239.1k | 15-20 | $17.33 | 13.6% |
| EFSC.NASDAQ | 5.2k | 1.9 | 267.4k | 46-56 | $56.80 | 23.9% |
| FBNC.NASDAQ | 5.4k | 1.9 | 232.6k | 37-49 | $44.92 | 20.8% |
| GLDD.NASDAQ | 18.2k | 1.9 | 117.8k | 5-7 | $11.64 | 123.4% |
| GVA.NYSE | 7.7k | 1.9 | 299.2k | 34-44 | $91.12 | 166.8% |
| KALU.NASDAQ | 3.1k | 1.9 | 265.7k | 71-95 | $70.39 | -1.5% |
| KN.NYSE | 16.7k | 1.9 | 289.6k | 15-20 | $19.91 | 36.7% |
| LOCO.NASDAQ | 10.5k | 1.9 | 118.3k | 10-13 | $11.81 | 21.3% |
| LZB.NYSE | 9k | 1.9 | 239k | 23-33 | $43.90 | 93.8% |
| MEI.NYSE | 7k | 1.9 | 331.4k | 43-51 | $11.91 | -72.5% |
| MRTN.NASDAQ | 11.2k | 1.9 | 236.7k | 19-23 | $15.68 | -17.9% |
| MYE.NYSE | 9.7k | 1.9 | 230.8k | 22-26 | $11.39 | -48.3% |
| NXGN.NASDAQ | 10.6k | 1.9 | 199.6k | 17-21 | - | - |
| OEC.NYSE | 14.4k | 1.9 | 288.4k | 17-26 | $15.70 | -6.7% |
| PGTI.NYSE | 83.2k | 14.9 | 1.6m | 17-24 | - | - |
| PRAA.NASDAQ | 7.9k | 1.9 | 291.1k | 32-43 | $20.65 | -35.3% |
| PRGS.NASDAQ | 6k | 1.9 | 320.9k | 49-58 | - | - |
| SMP.NYSE | 7k | 1.9 | 265.5k | 34-42 | - | - |
| SP.NASDAQ | 5.7k | 1.9 | 205.2k | 33-40 | - | - |
| UMH.NYSE | 13k | 1.9 | 223.2k | 16-19 | - | - |
| WGO.NYSE | 3.7k | 1.9 | 221.6k | 52-71 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRL.NASDAQ | 35k | 40.8 | 3.7m | 93-121 | $54.22 | -41.7% |
| DBI.NYSE | 294.7k | 40.1 | 3.4m | 9-16 | $5.44 | -38.8% |
| ESTE.NYSE | 268.1k | 41.9 | 3.9m | 12-18 | - | - |
| VBTX.NASDAQ | 46.6k | 12.6 | 1.3m | 26-33 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLX.NYSE | 18.8k | 3.9 | 335.1k | 15-21 | $22.62 | 47.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KN.NYSE | 106.5k | 13.0 | 1.4m | 12-16 | $19.91 | 72.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESRT.NYSE | 178.5k | 13.0 | 1.2m | 6-8 | $10.11 | 62.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 52.5k | 11.2 | 1.1m | 21-25 | $9.70 | -53.5% |
| FBNC.NASDAQ | 1.9k | 0.6 | 70.5k | 33-40 | $44.92 | 36.5% |
| NXGN.NASDAQ | 156.1k | 35.8 | 2.7m | 16-19 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 24.4k | 5.5 | 553.3k | 21-25 | $9.70 | -53.3% |
| CNDT.NASDAQ | 128.2k | 5.7 | 578.2k | 4-6 | $4.15 | 11.8% |
| DLX.NYSE | 17.8k | 3.9 | 402.4k | 19-26 | $22.62 | 18.0% |
| ESRT.NYSE | 138.6k | 11.3 | 1m | 7-9 | $10.11 | 54.8% |
| GVA.NYSE | 26.6k | 6.6 | 806.9k | 28-33 | $91.12 | 227.2% |
| KN.NYSE | 101.3k | 14.1 | 1.7m | 15-20 | $19.91 | 31.5% |
| NXGN.NASDAQ | 42.9k | 10.9 | 753.4k | 16-19 | - | - |
| UMH.NYSE | 109.8k | 17.9 | 2m | 16-21 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPRO.NYSE | 18.7k | 2.2 | 227k | 9-16 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -51.5k | -3.0 | -330.6k | 5-9 | $8.40 | 70.6% |
| KN.NYSE | -24.6k | -3.0 | -438.9k | 16-20 | $19.91 | 22.9% |
| SMP.NYSE | -10.3k | -3.0 | -332.7k | 28-36 | - | - |
| STEL.NYSE | -13.3k | -3.0 | -365.8k | 24-32 | - | - |
| WLY.NYSE | -11.6k | -3.0 | -570.3k | 41-54 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -30.4k | -1.7 | -172.3k | 5-7 | $8.40 | 81.8% |
| ANIP.NASDAQ | -3.1k | -1.7 | -188.8k | 53-67 | $54.16 | 3.1% |
| AVNS.NYSE | -9.2k | -1.7 | -214k | 18-25 | $16.02 | -11.0% |
| BLMN.NASDAQ | -10.8k | -1.7 | -182.8k | 15-21 | $11.77 | -22.3% |
| BSIG.NYSE | -7.7k | -1.7 | -190.5k | 21-28 | $26.96 | 25.5% |
| CBRL.NASDAQ | -1.9k | -1.7 | -85.2k | 35-51 | $54.22 | 55.5% |
| CGNT.NASDAQ | -17.8k | -1.7 | -125k | 6-8 | $8.76 | 41.0% |
| CNDT.NASDAQ | -41.4k | -1.7 | -153.9k | 3-4 | $4.15 | 38.6% |
| CODI.NYSE | -12.1k | -1.7 | -258.5k | 20-25 | $23.23 | 17.6% |
| CSGS.NASDAQ | -4.4k | -1.7 | -212k | 42-50 | $51.67 | 21.7% |
| DLX.NYSE | -8.3k | -1.7 | -163.4k | 18-25 | $22.62 | 22.4% |
| ECVT.NYSE | -23.6k | -1.7 | -158.3k | 6-10 | $7.61 | 26.4% |
| EFSC.NASDAQ | -4.5k | -1.7 | -231k | 45-55 | $56.80 | 25.1% |
| ELME.NYSE | -12.5k | -1.7 | -217.5k | 16-18 | $15.05 | -8.0% |
| ESRT.NYSE | -24.2k | -1.7 | -259.6k | 10-12 | $10.11 | 4.0% |
| FBNC.NASDAQ | -5.2k | -1.7 | -216.8k | 36-45 | $44.92 | 23.2% |
| GDEN.NASDAQ | -6.1k | -1.7 | -188.9k | 27-34 | $31.21 | 13.8% |
| GEF.NYSE | -3.4k | -1.7 | -216.6k | 58-68 | $61.16 | 5.3% |
| GPOR.NYSE | -1.6k | -1.7 | -239.9k | 130-154 | $170.72 | 31.3% |
| KN.NYSE | -14.5k | -1.7 | -254.6k | 16-19 | $19.91 | 25.1% |
| LAC.NYSE | -21.2k | -1.7 | -57k | 2-5 | $3.16 | 56.4% |
| LOCO.NASDAQ | -9.1k | -1.7 | -120.5k | 11-14 | $11.81 | 10.6% |
| LZB.NYSE | -6.5k | -1.7 | -268.2k | 38-45 | $43.90 | 15.4% |
| MNRO.NASDAQ | -7.3k | -1.7 | -199.1k | 24-31 | $25.19 | 3.4% |
| MRTN.NASDAQ | -9.7k | -1.7 | -166.3k | 15-19 | $15.68 | 1.4% |
| OEC.NYSE | -9.4k | -1.7 | -163.3k | 15-25 | $15.70 | 5.1% |
| OXM.NYSE | -2.4k | -1.7 | -202.2k | 73-109 | $79.78 | 9.9% |
| PRAA.NASDAQ | -6.8k | -1.7 | -149.6k | 19-28 | $20.65 | 10.4% |
| RYI.NYSE | -5.6k | -1.7 | -111.9k | 18-27 | - | - |
| SMP.NYSE | -6k | -1.7 | -192.2k | 28-35 | - | - |
| TITN.NASDAQ | -6k | -1.7 | -86.1k | 12-18 | - | - |
| TSEM.NASDAQ | -6.7k | -1.7 | -285.8k | 35-47 | - | - |
| UEIC.NASDAQ | -3.4k | -1.7 | -30.8k | 8-12 | - | - |
| UMH.NYSE | -13k | -1.7 | -249.8k | 18-21 | - | - |
| VRNT.NASDAQ | -9.1k | -1.7 | -249.7k | 21-37 | - | - |
| WLY.NYSE | -6.8k | -1.7 | -323.9k | 41-52 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | -20.6k | -1.2 | -114.7k | 5-7 | $8.40 | 81.8% |
| ANIP.NASDAQ | -2.3k | -1.3 | -144.8k | 53-67 | $54.16 | 3.1% |
| AUDC.NASDAQ | -56.5k | -50.5 | -588.4k | 9-12 | $9.70 | 11.4% |
| AVNS.NYSE | -6.8k | -1.3 | -157.6k | 19-25 | $16.02 | -15.7% |
| BLMN.NASDAQ | -7.3k | -1.2 | -130.3k | 15-21 | $11.77 | -22.6% |
| BSIG.NYSE | -5.8k | -1.3 | -139.5k | 21-27 | $26.96 | 25.5% |
| CBRL.NASDAQ | -1.4k | -1.3 | -61.2k | 35-48 | $54.22 | 55.5% |
| CGNT.NASDAQ | -13.3k | -1.3 | -97.5k | 6-8 | $8.76 | 41.0% |
| CNDT.NASDAQ | -30.9k | -1.3 | -113.5k | 3-4 | $4.15 | 38.6% |
| CODI.NYSE | -9k | -1.3 | -198k | 20-25 | $23.23 | 17.6% |
| CSGS.NASDAQ | -3.3k | -1.3 | -152.7k | 40-49 | $51.67 | 29.6% |
| DLX.NYSE | -6.2k | -1.3 | -130.2k | 19-25 | $22.62 | 22.3% |
| ECVT.NYSE | -17.6k | -1.3 | -134.6k | 6-10 | $7.61 | 26.4% |
| EFSC.NASDAQ | -3.3k | -1.3 | -166.3k | 39-55 | $56.80 | 46.1% |
| ELME.NYSE | -9.3k | -1.3 | -159.6k | 15-18 | $15.05 | -1.0% |
| ESRT.NYSE | -18.1k | -1.3 | -189.2k | 9-11 | $10.11 | 10.3% |
| EXTR.NASDAQ | -10.4k | -1.3 | -148.6k | 12-16 | $17.82 | 45.6% |
| FBNC.NASDAQ | -3.8k | -1.3 | -155k | 31-45 | $44.92 | 46.0% |
| GDEN.NASDAQ | -4k | -1.1 | -125.5k | 27-34 | $31.21 | 13.8% |
| GEF.NYSE | -2.6k | -1.3 | -160.1k | 56-68 | $61.16 | 9.3% |
| GPOR.NYSE | -1.2k | -1.3 | -182.5k | 130-163 | $170.72 | 31.3% |
| KN.NYSE | -10.8k | -1.3 | -192.4k | 16-20 | $19.91 | 25.1% |
| LAC.NYSE | -15.8k | -1.3 | -40.2k | 2-3 | $3.16 | 56.4% |
| LOCO.NASDAQ | -6.8k | -1.3 | -85.8k | 11-14 | $11.81 | 11.2% |
| LZB.NYSE | -4.8k | -1.3 | -200.9k | 36-45 | $43.90 | 22.0% |
| MNRO.NASDAQ | -4.9k | -1.2 | -128.6k | 21-31 | $25.19 | 20.0% |
| MRTN.NASDAQ | -7.3k | -1.3 | -128k | 17-19 | $15.68 | -5.1% |
| OEC.NYSE | -7k | -1.3 | -136.5k | 16-25 | $15.70 | 1.0% |
| OXM.NYSE | -1.7k | -1.3 | -165.2k | 75-109 | $79.78 | 6.4% |
| PRAA.NASDAQ | -5.1k | -1.3 | -114.4k | 19-28 | $20.65 | 9.3% |
| RYI.NYSE | -4.1k | -1.3 | -84.6k | 18-27 | - | - |
| SMP.NYSE | -4.5k | -1.3 | -142k | 26-35 | - | - |
| STEL.NYSE | -5.3k | -1.3 | -137.4k | 22-28 | - | - |
| TGLS.NYSE | -48k | -16.4 | -2.7m | 46-70 | - | - |
| TITN.NASDAQ | -4.5k | -1.3 | -67.6k | 12-18 | - | - |
| TSEM.NASDAQ | -20k | -4.9 | -819.6k | 35-45 | - | - |
| UEIC.NASDAQ | -2.5k | -1.3 | -26k | 8-13 | - | - |
| UMH.NYSE | -9.7k | -1.3 | -180.7k | 16-21 | - | - |
| VRNT.NASDAQ | -6.8k | -1.3 | -210.2k | 25-37 | - | - |
| WLY.NYSE | -5.1k | -1.3 | -235k | 40-49 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | -83.5k | -42.7 | -881.3k | 10-12 | $9.70 | 1.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -9.4k | -4.8 | -602.2k | 58-70 | $54.16 | -7.3% |
| AUDC.NASDAQ | -360.5k | -64.8 | -3.7m | 10-12 | $9.70 | 1.6% |
| AVNS.NYSE | -27.4k | -4.8 | -558.9k | 18-25 | $16.02 | -11.2% |
| BSIG.NYSE | -23.1k | -4.8 | -534.5k | 21-27 | $26.96 | 25.7% |
| CBRL.NASDAQ | -5.9k | -4.8 | -277.3k | 38-60 | $54.22 | 40.8% |
| CGNT.NASDAQ | -53.2k | -4.8 | -405.4k | 7-9 | $8.76 | 29.3% |
| CNDT.NASDAQ | -123.1k | -4.8 | -443.2k | 3-4 | $4.15 | 39.5% |
| CODI.NYSE | -36.1k | -4.8 | -810.7k | 21-25 | $23.23 | 13.1% |
| CSGS.NASDAQ | -12.3k | -4.5 | -522.2k | 40-48 | $51.67 | 30.6% |
| DLX.NYSE | -24.8k | -4.8 | -560.2k | 20-25 | $22.62 | 15.4% |
| DRQ.NYSE | -24.9k | -4.6 | -449.2k | 16-20 | - | - |
| ECVT.NYSE | -70.3k | -4.8 | -656.9k | 9-11 | $7.61 | -11.7% |
| EFSC.NASDAQ | -13.4k | -4.8 | -559.4k | 37-55 | $56.80 | 52.4% |
| ELME.NYSE | -37.4k | -4.8 | -589.1k | 15-17 | $15.05 | 1.8% |
| ESRT.NYSE | -72.2k | -4.8 | -696.4k | 9-11 | $10.11 | 15.1% |
| EXTR.NASDAQ | -34.6k | -4.1 | -428.2k | 10-14 | $17.82 | 69.8% |
| FBNC.NASDAQ | -14.4k | -4.5 | -480k | 30-45 | $44.92 | 52.1% |
| GEF.NYSE | -9.7k | -4.6 | -605.9k | 56-68 | $61.16 | 9.3% |
| GLDD.NASDAQ | -210.1k | -21.6 | -1.8m | 7-10 | $11.64 | 75.0% |
| KN.NYSE | -43.2k | -4.8 | -760.3k | 15-20 | $19.91 | 29.0% |
| LAC.NYSE | -62.3k | -4.8 | -205.6k | 2-5 | $3.16 | 26.9% |
| LOCO.NASDAQ | -27.2k | -4.8 | -296.1k | 8-12 | $11.81 | 41.3% |
| LZB.NYSE | -18.1k | -4.5 | -680.4k | 32-45 | $43.90 | 37.2% |
| MODV.NASDAQ | -4.9k | -4.8 | -128.8k | 22-29 | $11.39 | -48.0% |
| MRTN.NASDAQ | -29k | -4.8 | -517.7k | 17-19 | $15.68 | -5.1% |
| OEC.NYSE | -28.2k | -4.8 | -666.2k | 21-26 | $15.70 | -24.1% |
| OXM.NYSE | -7.1k | -4.8 | -739.6k | 95-111 | $79.78 | -15.9% |
| PRAA.NASDAQ | -20.4k | -4.8 | -454.3k | 19-29 | $20.65 | 10.8% |
| PWP.NASDAQ | -23.7k | -4.8 | -377.9k | 12-19 | - | - |
| RYI.NYSE | -16.6k | -4.8 | -370.1k | 18-27 | - | - |
| SMP.NYSE | -18.1k | -4.8 | -545.8k | 26-35 | - | - |
| STEL.NYSE | -21.3k | -4.8 | -499.1k | 21-28 | - | - |
| TGLS.NYSE | -14.9k | -4.8 | -762.9k | 41-57 | - | - |
| TITN.NASDAQ | -17.9k | -4.8 | -332.8k | 15-24 | - | - |
| UEIC.NASDAQ | -10.2k | -4.8 | -120.8k | 10-14 | - | - |
| UMH.NYSE | -38.6k | -4.8 | -620.5k | 15-18 | - | - |
| WLY.NYSE | -20.3k | -4.8 | -832.6k | 35-49 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LZB.NYSE | -83.1k | -17.2 | -2.9m | 32-38 | $43.90 | 37.2% |
| MYE.NYSE | -41.4k | -7.4 | -839.8k | 15-24 | $11.39 | -25.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYE.NYSE | -518.00 | -0.1 | -10.7k | 18-24 | $11.39 | -37.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLMN.NASDAQ | -54.9k | -8.8 | -1.4m | 24-30 | $11.77 | -51.6% |
| MYE.NYSE | -83.3k | -13.0 | -1.6m | 18-24 | $11.39 | -36.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -36.1k | -11.0 | -1.4m | 30-42 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -2.5k | -1.3 | -139.5k | 48-66 | $54.16 | 12.4% |
| AUDC.NASDAQ | -7.2k | -1.3 | -74.1k | 7-12 | $9.70 | 35.8% |
| BANC.NYSE | -9.3k | -1.3 | -116k | 10-14 | $15.56 | 56.2% |
| BLMN.NASDAQ | -8.1k | -1.3 | -198.8k | 22-29 | $11.77 | -46.6% |
| BRC.NYSE | -3.5k | -1.3 | -195.3k | 51-60 | $75.37 | 46.8% |
| BSIG.NYSE | -6.2k | -1.3 | -109.9k | 15-20 | $26.96 | 77.1% |
| CNDT.NASDAQ | -33k | -1.3 | -104.6k | 2-4 | $4.15 | 72.9% |
| CODI.NYSE | -8k | -1.2 | -156.9k | 17-23 | $23.23 | 37.6% |
| CSGS.NASDAQ | -5.2k | -2.1 | -266.6k | 46-55 | $51.67 | 11.9% |
| DBI.NYSE | -707.5k | -67.5 | -7.4m | 8-13 | $5.44 | -33.8% |
| DLX.NYSE | -6.6k | -1.3 | -124.3k | 16-22 | $22.62 | 41.4% |
| DRQ.NYSE | -7.3k | -1.5 | -172.3k | 21-28 | - | - |
| EBC.NASDAQ | -9.3k | -0.9 | -116.9k | 11-15 | $17.33 | 62.7% |
| EFSC.NASDAQ | -3.6k | -1.3 | -141.5k | 33-46 | $56.80 | 72.3% |
| ESRT.NYSE | -19.3k | -1.3 | -168k | 7-10 | $10.11 | 39.4% |
| GEF.NYSE | -2.3k | -1.3 | -155.7k | 62-71 | $61.16 | -1.4% |
| GLDD.NASDAQ | -12.6k | -1.3 | -92.1k | 6-8 | $11.64 | 90.4% |
| GVA.NYSE | -5.3k | -1.3 | -234.9k | 34-52 | $91.12 | 170.1% |
| LOCO.NASDAQ | -7.3k | -1.3 | -63.1k | 8-9 | $11.81 | 45.6% |
| LZB.NYSE | -6.2k | -1.3 | -202.5k | 28-38 | $43.90 | 57.2% |
| MODV.NASDAQ | -1.3k | -1.3 | -52.6k | 26-50 | $11.39 | -56.3% |
| MRTN.NASDAQ | -7.8k | -1.3 | -149k | 17-21 | $15.68 | -9.6% |
| MYE.NYSE | -8.8k | -1.4 | -156.6k | 16-20 | $11.39 | -27.2% |
| OXM.NYSE | -1.1k | -0.9 | -105.5k | 82-104 | $79.78 | -3.1% |
| PGTI.NYSE | -234.7k | -41.6 | -7.6m | 26-42 | - | - |
| PRAA.NASDAQ | -5.4k | -1.3 | -102.7k | 12-27 | $20.65 | 74.3% |
| SMP.NYSE | -4.8k | -1.3 | -173.3k | 30-41 | - | - |
| SP.NASDAQ | -48.2k | -21.4 | -2.4m | 35-52 | - | - |
| THR.NYSE | -1.4k | -0.5 | -43.9k | 25-34 | - | - |
| UEIC.NASDAQ | -2.7k | -1.3 | -22.4k | 7-10 | - | - |
| UMH.NYSE | -11k | -1.4 | -159k | 13-16 | - | - |
| WGO.NYSE | -2.5k | -1.3 | -164.9k | 56-75 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -30.6k | -5.2 | -900.5k | 26-34 | - | - |
| SP.NASDAQ | -8.6k | -3.7 | -393.7k | 34-52 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -49k | -7.6 | -1.3m | 25-33 | - | - |
| SP.NASDAQ | -114.3k | -32.8 | -4.7m | 34-52 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXGN.NASDAQ | -181.4k | -25.3 | -0.00 | 0-0 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OEC.NYSE | -11.3k | -1.5 | -280.2k | 23-27 | $15.70 | -31.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBNC.NASDAQ | -20.6k | -7.0 | -776.9k | 29-43 | $44.92 | 54.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -10k | -5.0 | -377.2k | 31-42 | $54.16 | 73.5% |
| ARGO.NYSE | -16.4k | -5.0 | -404.9k | 19-28 | - | - |
| AUDC.NASDAQ | -27.5k | -4.8 | -529.3k | 17-23 | $9.70 | -42.2% |
| BANC.NYSE | -37.1k | -5.0 | -606.7k | 15-18 | $15.56 | 4.7% |
| BHLB.NYSE | -18.9k | -4.5 | -558.3k | 27-32 | $28.66 | 5.4% |
| BLMN.NASDAQ | -32.3k | -5.0 | -701.3k | 18-25 | $11.77 | -34.5% |
| BSIG.NYSE | -24.6k | -5.0 | -464.9k | 15-21 | $26.96 | 83.0% |
| CGNT.NASDAQ | -56.5k | -5.0 | -166.1k | 2-4 | $8.76 | 279.8% |
| CNDT.NASDAQ | -126.2k | -4.8 | -483.7k | 3-4 | $4.15 | 26.1% |
| CNOB.NASDAQ | -21.3k | -5.0 | -525.6k | 23-27 | $23.08 | 2.4% |
| CODI.NYSE | -29.6k | -5.0 | -557k | 16-22 | $23.23 | 42.3% |
| DBI.NYSE | -38.2k | -5.0 | -516.4k | 9-17 | $5.44 | -41.0% |
| DCOM.NASDAQ | -21.4k | -5.0 | -708.1k | 29-37 | $31.28 | 7.3% |
| DRQ.NYSE | -22.4k | -4.8 | -534.2k | 20-27 | - | - |
| EFSC.NASDAQ | -14.3k | -5.0 | -711.6k | 44-54 | $56.80 | 29.5% |
| ESRT.NYSE | -74.5k | -4.8 | -524.9k | 6-8 | $10.11 | 62.0% |
| ESTE.NYSE | -32.1k | -4.8 | -476.6k | 12-18 | - | - |
| FBNC.NASDAQ | -32.6k | -10.2 | -1.4m | 37-49 | $44.92 | 22.6% |
| GLDD.NASDAQ | -50k | -5.0 | -351.8k | 6-8 | $11.64 | 110.9% |
| KALU.NASDAQ | -8.7k | -5.0 | -696.4k | 62-98 | $70.39 | 13.0% |
| LOCO.NASDAQ | -29k | -5.0 | -302.2k | 9-12 | $11.81 | 35.0% |
| MRTN.NASDAQ | -30.8k | -5.0 | -616.4k | 18-22 | $15.68 | -11.1% |
| NXGN.NASDAQ | -29.3k | -5.0 | -564.8k | 17-22 | - | - |
| PRAA.NASDAQ | -20.9k | -4.8 | -690.6k | 30-35 | $20.65 | -30.4% |
| PRGS.NASDAQ | -16.4k | -5.0 | -821.5k | 43-54 | - | - |
| SP.NASDAQ | -15.7k | -5.0 | -543.1k | 31-38 | - | - |
| UEIC.NASDAQ | -10.9k | -5.0 | -226k | 17-24 | - | - |
| URBN.NASDAQ | -31.2k | -5.0 | -779.3k | 20-30 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPRO.NYSE | -96.7k | -11.3 | -1.5m | 11-19 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHLB.NYSE | -77.1k | -15.6 | -2.2m | 27-30 | $28.66 | 5.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDC.NYSE | -33.9k | -9.7 | -2.1m | 51-71 | $114.50 | 125.0% |
| HNGR.NYSE | -85.7k | -14.3 | -1.5m | 14-19 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -4.3k | -2.1 | -137.9k | 22-40 | $54.16 | 142.8% |
| ARGO.NYSE | -7.1k | -2.1 | -231.2k | 20-44 | - | - |
| BANC.NYSE | -16k | -2.1 | -285.1k | 17-19 | $15.56 | -7.3% |
| BDC.NYSE | -7.4k | -2.1 | -452.7k | 48-71 | $114.50 | 139.1% |
| BHLB.NYSE | -10.6k | -2.1 | -284.3k | 24-30 | $28.66 | 21.3% |
| BSIG.NYSE | -10.6k | -2.1 | -200.9k | 17-21 | $26.96 | 62.2% |
| CBZ.NYSE | -8.4k | -2.1 | -356.4k | 37-48 | $82.29 | 122.3% |
| CGNT.NASDAQ | -24.4k | -2.1 | -127k | 4-7 | $8.76 | 123.9% |
| CNOB.NASDAQ | -9.2k | -2.1 | -240.2k | 23-29 | $23.08 | -0.4% |
| CODI.NYSE | -12.8k | -2.1 | -296k | 21-26 | $23.23 | 12.0% |
| DBI.NYSE | -16.5k | -2.1 | -251.1k | 12-19 | $5.44 | -56.3% |
| DCOM.NASDAQ | -9.2k | -2.1 | -292.8k | 28-35 | $31.28 | 10.0% |
| DRQ.NYSE | -8.7k | -2.1 | -220.5k | 21-34 | - | - |
| EFSC.NASDAQ | -6.1k | -2.1 | -276.5k | 40-50 | $56.80 | 43.3% |
| ESTE.NYSE | -11.9k | -2.1 | -181.3k | 11-22 | - | - |
| GEF.NYSE | -37.9k | -16.8 | -2.4m | 57-73 | $61.16 | 7.1% |
| GLDD.NASDAQ | -21.6k | -2.1 | -263k | 9-15 | $11.64 | 24.0% |
| HNGR.NYSE | -12.8k | -2.1 | -211.6k | 13-19 | - | - |
| HSC.NYSE | -15.6k | -2.1 | -101.3k | 4-9 | - | - |
| KALU.NASDAQ | -1.3k | -0.7 | -104.6k | 66-105 | $70.39 | 6.2% |
| LOCO.NASDAQ | -12.5k | -2.1 | -122.6k | 9-11 | $11.81 | 30.8% |
| LZB.NYSE | -10.7k | -2.1 | -284.6k | 22-31 | $43.90 | 97.7% |
| MRTN.NASDAQ | -13.3k | -2.1 | -256.6k | 16-23 | $15.68 | -2.7% |
| MTRN.NYSE | -3.9k | -2.1 | -321.9k | 69-98 | $101.20 | 47.2% |
| MYE.NYSE | -11.6k | -2.1 | -261.1k | 19-26 | $11.39 | -41.0% |
| OEC.NYSE | -17.1k | -2.1 | -288.2k | 14-21 | $15.70 | 13.4% |
| PGTI.NYSE | -12.6k | -2.1 | -248.9k | 15-23 | - | - |
| PRAA.NASDAQ | -8.5k | -2.1 | -321.4k | 34-40 | $20.65 | -39.7% |
| PRGS.NASDAQ | -7.1k | -2.1 | -339k | 43-52 | - | - |
| SMP.NYSE | -8.3k | -2.1 | -353.1k | 36-48 | - | - |
| SP.NASDAQ | -6.8k | -2.1 | -221.6k | 28-37 | - | - |
| UEIC.NASDAQ | -4.7k | -2.1 | -121.6k | 22-29 | - | - |
| URBN.NASDAQ | -13.5k | -2.1 | -282.4k | 18-25 | - | - |
| WGO.NYSE | -4.3k | -2.1 | -243.6k | 44-68 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCOM.NASDAQ | -19.3k | -4.2 | -589.5k | 28-35 | $31.28 | 10.3% |
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