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| Holdings Found : 99 | View All Holdings | Currently Viewing: Closed Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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OCGN | Ocugen Ord Shs | 1867 | Closed | $0.16 | $0 | 0 | 0% | 0 | -100 | 0 | N/A |
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SOI | Solaris Oilfield Infrastruc... | 1923 | Closed | $9.06 | $0 | 0 | 0% | 0 | -31 | 0 | N/A |
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MTTR | Matterport, Inc | 1956 | Closed | $4.42 | $0 | 0 | 0% | 0 | -105 | 0 | N/A |
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IART | Integra Lifesciences Holdin... | 1768 | Closed | $25.99 | $0 | 0 | 0% | -4,000 | -86 | 0 | Biotechnology |
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NRZ | New Residential Investment ... | 1907 | Closed | $11.38 | $0 | 0 | 0% | 0 | -19 | 0 | REIT - Housing/Apartm... |
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QS | Quantumscape Ord Shs Class A | 1943 | Closed | $5.39 | $0 | 0 | 0% | 0 | -43 | 0 | N/A |
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PRGS | Progress Software Corp | 1882 | Closed | $50.95 | $0 | 0 | 0% | -3,000 | -56 | 0 | Application Software |
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CPAY | Corpay Inc | 1930 | Closed | $283.44 | $0 | 0 | 0% | -3,000 | -10 | 0 | Business Services |
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COO | Cooper Companies Inc | 1962 | Closed | $94.76 | $0 | 0 | 0% | -3,000 | -9 | 0 | Medical Instruments &... |
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DOCN | Digitalocean Holdings, Inc. | 1774 | Closed | $0.00 | $0 | 0 | 0% | 0 | -8 | 0 | N/A |
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KOPN | Kopin Corp | 1916 | Closed | $0.76 | $0 | 0 | 0% | 0 | -200 | 0 | Diversified Electronics |
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NAPA | Duckhorn Portfolio, Inc. | 1949 | Closed | $0.00 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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U | Unity Software Inc. | 1898 | Closed | $21.69 | $0 | 0 | 0% | -4,000 | -103 | 0 | N/A |
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BHC | Bausch Health Companies Inc | 1936 | Closed | $6.88 | $0 | 0 | 0% | 0 | -50 | 0 | Biotechnology |
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PLOW | Douglas Dynamics, Inc | 1968 | Closed | $22.62 | $0 | 0 | 0% | 0 | -15 | 0 | Auto Parts |
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VYM | Vanguard High Dividend Yiel... | 1836 | Closed | $119.87 | $0 | 0 | 0% | -585,000 | -5,245 | 0 | Closed - End Fund - Debt |
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EVRI | Everi Holdings Inc | 1922 | Closed | $7.73 | $0 | 0 | 0% | 0 | -17 | 0 | Credit Services |
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FUBO | fuboTV Inc | 1955 | Closed | $1.28 | $0 | 0 | 0% | 0 | -152 | 0 | N/A |
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SAM | Boston Beer Co Inc | 1767 | Closed | $291.16 | $0 | 0 | 0% | -1,000 | -2 | 0 | Beverage - Brewers |
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SMAR | Smartsheet Inc | 1904 | Closed | $40.07 | $0 | 0 | 0% | -2,000 | -46 | 0 | N/A |
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LAZR | Luminar Technologies, Inc | 1942 | Closed | $1.71 | $0 | 0 | 0% | 0 | -86 | 0 | N/A |
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PGC | Peapack Gladstone Financial... | 1881 | Closed | $23.05 | $0 | 0 | 0% | -1,000 | -21 | 0 | Domestic Regional Banks |
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FF | Futurefuel Corp | 1929 | Closed | $5.50 | $0 | 0 | 0% | 0 | -52 | 0 | Specialty Chemicals |
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LE | Lands End Inc | 1961 | Closed | $14.96 | $0 | 0 | 0% | 0 | -26 | 0 | N/A |
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SOUN | Soundhound Ai Ord Shs Class A | 1773 | Closed | $5.09 | $0 | 0 | 0% | 0 | -151 | 0 | N/A |
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CHPT | ChargePoint Holdings, Inc | 1915 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -481 | 0 | N/A |
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LBAI | Lakeland Bancorp Inc | 1948 | Closed | $13.17 | $0 | 0 | 0% | 0 | -16 | 0 | Domestic Regional Banks |
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UBSI | United Bankshares Inc | 1889 | Closed | $34.41 | $0 | 0 | 0% | 0 | -7 | 0 | Domestic Regional Banks |
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WOLF | Wolfspeed | 1935 | Closed | $24.12 | $0 | 0 | 0% | 0 | -7 | 0 | Semiconductor Equipme... |
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MNKD | MannKind Corp | 1967 | Closed | $4.32 | $0 | 0 | 0% | -36,000 | -10,000 | 0 | Biotechnology |
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BILL | Bill.com Holdings, Inc. | 1835 | Closed | $56.48 | $0 | 0 | 0% | -9,000 | -114 | 0 | N/A |
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DISH | Dish Network Corporation | 1921 | Closed | $5.77 | $0 | 0 | 0% | -12,000 | -2,031 | 0 | Electronic Equipment |
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CDLX | Cardlytics Inc | 1954 | Closed | $8.81 | $0 | 0 | 0% | 0 | -43 | 0 | N/A |
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NVRO | Nevro Corp | 1747 | Closed | $9.79 | $0 | 0 | 0% | -1,000 | -41 | 0 | N/A |
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KARS | Kraneshares Electric Vehicl... | 1903 | Closed | $0.00 | $0 | 0 | 0% | -253,000 | -9,853 | 0 | N/A |
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WISH | Contextlogic Inc. | 1941 | Closed | $5.13 | $0 | 0 | 0% | 0 | -50 | 0 | N/A |
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LXFR | Luxfer Holdings Plc | 1872 | Closed | $11.60 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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CCGI | Car Charging Group Inc | 1928 | Closed | $2.82 | $0 | 0 | 0% | 0 | -75 | 0 | N/A |
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CARA | Cara Therapeutics, Inc. | 1960 | Closed | $0.72 | $0 | 0 | 0% | 0 | -55 | 0 | N/A |
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KIDS | Orthopediatrics Corp | 1772 | Closed | $31.09 | $0 | 0 | 0% | 0 | -12 | 0 | N/A |
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XLE | SPDR Energy Sector | 1914 | Closed | $93.83 | $0 | 0 | 0% | -79,000 | -943 | 0 | Closed - End Fund - E... |
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NUS | NU Skin Enterprises Inc | 1947 | Closed | $12.47 | $0 | 0 | 0% | -2,000 | -118 | 0 | Drugs Wholesale |
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RVNC | Revance Therapeutics, Inc. | 1888 | Closed | $3.32 | $0 | 0 | 0% | -1,000 | -62 | 0 | N/A |
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ENVX | Enovix Corp | 1934 | Closed | $8.51 | $0 | 0 | 0% | 0 | -23 | 0 | N/A |
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IEMG | Ishares Core Msci Emerging ... | 1966 | Closed | $53.31 | $0 | 0 | 0% | -2,000 | -48 | 0 | N/A |
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FOXF | Fox Factory Holding Corp | 1834 | Closed | $47.50 | $0 | 0 | 0% | 0 | -7 | 0 | N/A |
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GH | Guardant Health, Inc. | 1920 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -21 | 0 | N/A |
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ZETA | Zeta Global Holdings Corp. | 1953 | Closed | $15.80 | $0 | 0 | 0% | 0 | -35 | 0 | N/A |
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TRKA | Troika Media Group, Inc | 1743 | Closed | $0.12 | $0 | 0 | 0% | 0 | -53 | 0 | Wireless Communications |
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UI | Ubiquiti Inc | 1902 | Closed | $110.59 | $0 | 0 | 0% | -2,000 | -16 | 0 | Wireless Communications |
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FOUR | Shift4 Payments, Inc. | 1940 | Closed | $65.08 | $0 | 0 | 0% | 0 | -6 | 0 | N/A |
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IPGP | IPG Photonics Corp | 1975 | Closed | $88.26 | $0 | 0 | 0% | -1,000 | -9 | 0 | Semiconductor - Integ... |
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ENPH | Enphase Energy, Inc. | 1871 | Closed | $108.35 | $0 | 0 | 0% | 0 | -2 | 0 | Semiconductor Equipme... |
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ACB | Aurora Cannabis Inc | 1927 | Closed | $6.46 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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PSNY | Polestar Automotive Holding... | 1959 | Closed | $1.27 | $0 | 0 | 0% | 0 | -30 | 0 | N/A |
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RXT | Rackspace Technology, Inc. | 1771 | Closed | $1.97 | $0 | 0 | 0% | -1,000 | -588 | 0 | N/A |
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AOSL | Alpha And Omega Semiconduct... | 1913 | Closed | $27.00 | $0 | 0 | 0% | -2,000 | -81 | 0 | Semiconductor - Memor... |
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APTV | Aptiv PLC | 1946 | Closed | $74.95 | $0 | 0 | 0% | -1,000 | -10 | 0 | Auto Parts |
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COLD | Americold Realty Trust | 1886 | Closed | $24.14 | $0 | 0 | 0% | -1,000 | -20 | 0 | N/A |
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BL | Blackline, Inc. | 1933 | Closed | $58.22 | $0 | 0 | 0% | 0 | -4 | 0 | N/A |
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EBF | Ennis Inc | 1965 | Closed | $20.51 | $0 | 0 | 0% | 0 | -12 | 0 | Office Supplies |
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ELS | Equity Lifestyle Properties... | 1829 | Closed | $62.79 | $0 | 0 | 0% | -1,000 | -8 | 0 | REIT - Housing/Apartm... |
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FSLR | First Solar, Inc. | 1919 | Closed | $191.05 | $0 | 0 | 0% | 0 | -2 | 0 | Semiconductor - Speci... |
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DNA | Ginkgo Bioworks Holdings, Inc | 1952 | Closed | $0.76 | $0 | 0 | 0% | 0 | -156 | 0 | N/A |
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KIND | Nextdoor Holdings Ord Shs C... | 1742 | Closed | $0.00 | $0 | 0 | 0% | 0 | -160 | 0 | N/A |
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JOBY | Joby Aviation, Inc | 1901 | Closed | $5.06 | $0 | 0 | 0% | -2,000 | -272 | 0 | N/A |
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VXF | Vanguard Extended Market VI... | 1939 | Closed | $170.59 | $0 | 0 | 0% | -23,000 | -139 | 0 | Closed - End Fund - E... |
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IBP | Installed Building Products... | 1971 | Closed | $233.65 | $0 | 0 | 0% | 0 | 0 | 0 | N/A |
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SPLK | Splunk Inc | 1870 | Closed | $156.90 | $0 | 0 | 0% | -2,000 | -13 | 0 | Application Software |
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OB | Outbrain Inc. | 1926 | Closed | $4.50 | $0 | 0 | 0% | 0 | -68 | 0 | N/A |
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LAW | Cs Disco, Inc. | 1958 | Closed | $6.80 | $0 | 0 | 0% | 0 | -40 | 0 | N/A |
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MASS | 908 Devices Inc. | 1770 | Closed | $5.70 | $0 | 0 | 0% | -1,000 | -46 | 0 | N/A |
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INMD | Inmode | 1909 | Closed | $18.10 | $0 | 0 | 0% | -1,000 | -26 | 0 | N/A |
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BIGC | Bigcommerce Holdings, Inc. | 1945 | Closed | $7.59 | $0 | 0 | 0% | 0 | -28 | 0 | N/A |
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AVD | American Vanguard Corp | 1885 | Closed | $9.14 | $0 | 0 | 0% | 0 | -7 | 0 | Agricultural & Fertil... |
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CLB | Core Laboratories N V | 1932 | Closed | $17.00 | $0 | 0 | 0% | 0 | -21 | 0 | Oil & Gas Equipment &... |
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KVUE | Kenvue Inc. | 1964 | Closed | $20.54 | $0 | 0 | 0% | -4,000 | -171 | 0 | N/A |
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STKS | ONE Group Hospitality Inc | 1776 | Closed | $5.32 | $0 | 0 | 0% | 0 | -35 | 0 | N/A |
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ZI | Zoominfo Technologies Inc. | 1918 | Closed | $12.76 | $0 | 0 | 0% | -2,000 | -118 | 0 | N/A |
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FLYW | Flywire Corp | 1951 | Closed | $17.59 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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BG | Bunge Ltd | 1696 | Closed | $105.98 | $0 | 0 | 0% | 0 | -2 | 0 | Agricultural & Fertil... |
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MUB | iShares S&P National Munici... | 1900 | Closed | $106.80 | $0 | 0 | 0% | -172,000 | -1,586 | 0 | Closed - End Fund - E... |
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CDMO | Avid Bioservices Inc | 1938 | Closed | $8.67 | $0 | 0 | 0% | -1,000 | -84 | 0 | Biotechnology |
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INFN | Infinera Corp | 1970 | Closed | $4.99 | $0 | 0 | 0% | 0 | -50 | 0 | Communication Equipment |
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PUBM | Pubmatic, Inc. | 1868 | Closed | $0.00 | $0 | 0 | 0% | 0 | -24 | 0 | N/A |
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TGH | Textainer Group Holdings Li... | 1925 | Closed | $49.99 | $0 | 0 | 0% | -2,000 | -32 | 0 | Business Services |
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EVGO | EVgo Inc | 1957 | Closed | $1.86 | $0 | 0 | 0% | 0 | -84 | 0 | N/A |
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ANGO | Angiodynamics Inc | 1769 | Closed | $6.05 | $0 | 0 | 0% | 0 | -29 | 0 | Medical Instruments &... |
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ACWX | iShares MSCI ACWI ex US Index | 1908 | Closed | $54.03 | $0 | 0 | 0% | -11,000 | -224 | 0 | Closed - End Fund - E... |
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MAXN | Maxeon Solar Technologies | 1944 | Closed | $2.17 | $0 | 0 | 0% | 0 | -41 | 0 | N/A |
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DOC | Physicians Realty Trust | 1883 | Closed | $11.23 | $0 | 0 | 0% | 0 | -19 | 0 | N/A |
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EXAS | Exact Sciences Corp | 1931 | Closed | $53.51 | $0 | 0 | 0% | -1,000 | -14 | 0 | Biotechnology |
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HMC | Honda Motor Co Ltd (ADR) | 1963 | Closed | $34.96 | $0 | 0 | 0% | -1,000 | -30 | 0 | Auto Manufacturers |
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TDUP | Thredup Inc. | 1775 | Closed | $0.00 | $0 | 0 | 0% | 0 | -169 | 0 | N/A |
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HLN | Haleon plc | 1917 | Closed | $8.24 | $0 | 0 | 0% | 0 | -30 | 0 | N/A |
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OLO | Olo Inc. | 1950 | Closed | $4.62 | $0 | 0 | 0% | -2,000 | -349 | 0 | N/A |
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HMST | Homestreet, Inc. | 1899 | Closed | $10.33 | $0 | 0 | 0% | 0 | -30 | 0 | Savings & Loans |
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RPT | Rpt Realty | 1937 | Closed | $0.00 | $0 | 0 | 0% | -7,000 | -551 | 0 | REIT - Diversified |
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LTHM | Livent Corp. | 1969 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -113 | 0 | N/A |
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