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| Holdings Found : 92 | 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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NREF | Nexpoint Real Estate Financ... | 3320 | Closed | $13.69 | $0 | 0 | 0% | 0 | -20 | 0 | N/A |
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GOL | GOL Linhas Aereas Inteligen... | 3205 | Closed | $0.56 | $0 | 0 | 0% | 0 | -289 | 0 | Regional Airlines |
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LOCO | El Pollo Loco Holdings, Inc. | 3285 | Closed | $10.35 | $0 | 0 | 0% | 0 | -31 | 0 | N/A |
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WALD | Waldencast Acquisition Corp. | 3251 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -266 | 0 | N/A |
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IE | Ivanhoe Electric Inc. | 3304 | Closed | $11.49 | $0 | 0 | 0% | 0 | -21 | 0 | N/A |
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WBB | Westbury Bancorp, Inc. | 3326 | Closed | $27.52 | $0 | 0 | 0% | -124,000 | -4,850 | 0 | Domestic Regional Banks |
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EHTH | Ehealth, Inc. | 3230 | Closed | $5.36 | $0 | 0 | 0% | 0 | -7 | 0 | Insurance Brokers |
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SFIX | Stitch Fix, Inc. | 3291 | Closed | $2.15 | $0 | 0 | 0% | 0 | -47 | 0 | N/A |
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MIXT | Mix Telematics Limited | 3313 | Closed | $14.55 | $0 | 0 | 0% | -1,000 | -65 | 0 | N/A |
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ONL | Orion Office Reit Inc. | 3142 | Closed | $0.00 | $0 | 0 | 0% | -32,000 | -6,207 | 0 | N/A |
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MBUU | Malibu Boats, Inc. | 3266 | Closed | $35.61 | $0 | 0 | 0% | -1,000 | -13 | 0 | N/A |
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SMHI | Seacor Marine Holdings Inc. | 3333 | Closed | $12.66 | $0 | 0 | 0% | 0 | -43 | 0 | N/A |
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SABR | Sabre Corp | 3244 | Closed | $2.64 | $0 | 0 | 0% | -2,000 | -424 | 0 | N/A |
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TGH | Textainer Group Holdings Li... | 3297 | Closed | $49.99 | $0 | 0 | 0% | 0 | -4 | 0 | Business Services |
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EVTC.Y | Evotec AG | 3319 | Closed | $5.19 | $0 | 0 | 0% | -2,000 | -285 | 0 | N/A |
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CHYHY | Chr. Hansen Hldg | 3202 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -112 | 0 | N/A |
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COO | Cooper Companies Inc | 3284 | Closed | $91.99 | $0 | 0 | 0% | -147,000 | -395 | 0 | Medical Instruments &... |
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NEWT | Newtek Business Services Inc | 3250 | Closed | $12.59 | $0 | 0 | 0% | -1,000 | -115 | 0 | Business Services |
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CBAY | Cymabay Therapeutics, Inc. | 3303 | Closed | $32.48 | $0 | 0 | 0% | -5,000 | -220 | 0 | N/A |
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AFCG | Afc Gamma, Inc. | 3325 | Closed | $0.00 | $0 | 0 | 0% | 0 | -25 | 0 | N/A |
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CPAY | Corpay Inc | 3228 | Closed | $304.50 | $0 | 0 | 0% | -102,000 | -353 | 0 | Business Services |
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PRME | Prime Medicine, Inc. | 3290 | Closed | $5.36 | $0 | 0 | 0% | -1,000 | -118 | 0 | N/A |
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GOV | Government Properties Incom... | 3312 | Closed | $2.31 | $0 | 0 | 0% | -5,000 | -1,443 | 0 | REIT - Office |
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KIM | Kimco Realty Corp | 3116 | Closed | $18.92 | $0 | 0 | 0% | -158,000 | -7,821 | 0 | REIT - Retail |
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INTT | Intest Corp | 3263 | Closed | $10.62 | $0 | 0 | 0% | 0 | -10 | 0 | Semiconductor - Integ... |
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RMR | RMR Group Inc | 3332 | Closed | $23.08 | $0 | 0 | 0% | 0 | -11 | 0 | N/A |
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AMBP | Gores Holdings V Inc. | 3240 | Closed | $4.03 | $0 | 0 | 0% | -4,000 | -961 | 0 | N/A |
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SPWH | Sportsmans Warehouse Holdin... | 3296 | Closed | $3.13 | $0 | 0 | 0% | 0 | -115 | 0 | N/A |
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EVGO | EVgo Inc | 3318 | Closed | $1.75 | $0 | 0 | 0% | -1,000 | -400 | 0 | N/A |
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PCRFY | Panasonic Corp | 3173 | Closed | $9.48 | $0 | 0 | 0% | -5,000 | -490 | 0 | Electronic Equipment |
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PGTI | Pgt, Inc. | 3277 | Closed | $41.99 | $0 | 0 | 0% | -4,000 | -86 | 0 | General Building Mate... |
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SRI | Stoneridge Inc | 3338 | Closed | $16.41 | $0 | 0 | 0% | 0 | -27 | 0 | Auto Parts |
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ATUS | Altice USA Inc | 3249 | Closed | $2.04 | $0 | 0 | 0% | 0 | -16 | 0 | N/A |
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UUUU | Energy Fuels Inc | 3302 | Closed | $5.82 | $0 | 0 | 0% | 0 | -15 | 0 | N/A |
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UONEK | URBAN ONE INC | 3324 | Closed | $1.64 | $0 | 0 | 0% | 0 | -91 | 0 | Broadcasting - Radio |
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BUSE | First Busey Corp | 3227 | Closed | $23.49 | $0 | 0 | 0% | 0 | -12 | 0 | Domestic Regional Banks |
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INMD | Inmode | 3289 | Closed | $18.30 | $0 | 0 | 0% | -1,000 | -49 | 0 | N/A |
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HNRG | Hallador Petroleum Co | 3311 | Closed | $5.73 | $0 | 0 | 0% | -1,000 | -94 | 0 | Independent Oil & Gas |
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NECB | Northeast Community Bancorp... | 3071 | Closed | $16.87 | $0 | 0 | 0% | 0 | -1 | 0 | Savings & Loans |
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GSBC | Great Southern Bancorp Inc | 3262 | Closed | $53.08 | $0 | 0 | 0% | 0 | -5 | 0 | Savings & Loans |
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OPY | Oppenheimer Holdings Inc | 3331 | Closed | $42.39 | $0 | 0 | 0% | 0 | -8 | 0 | Investment Brokerage ... |
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HTLD | Heartland Express Inc | 3236 | Closed | $11.20 | $0 | 0 | 0% | 0 | -24 | 0 | Trucking |
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VABK | Virginia National Bank (Cha... | 3295 | Closed | $29.74 | $0 | 0 | 0% | -1,000 | -34 | 0 | N/A |
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PNRG | Primeenergy Corp | 3317 | Closed | $103.91 | $0 | 0 | 0% | -1,000 | -11 | 0 | Independent Oil & Gas |
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JOBY | Joby Aviation, Inc | 3172 | Closed | $4.89 | $0 | 0 | 0% | -1,000 | -269 | 0 | N/A |
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MGNI | Magnite Inc | 3274 | Closed | $6.67 | $0 | 0 | 0% | 0 | -10 | 0 | N/A |
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SAMG | Silvercrest Asset Managemen... | 3337 | Closed | $15.00 | $0 | 0 | 0% | 0 | -17 | 0 | N/A |
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BEPC | Brookfield Renewable Corp | 3248 | Closed | $29.99 | $0 | 0 | 0% | -10,000 | -360 | 0 | N/A |
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TRC | Tejon Ranch Co | 3301 | Closed | $15.75 | $0 | 0 | 0% | -1,000 | -51 | 0 | Property Management |
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CPSS | Consumer Portfolio Services... | 3323 | Closed | $8.64 | $0 | 0 | 0% | -1,000 | -125 | 0 | Credit Services |
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BMBL | Bumble Inc. | 3226 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -73 | 0 | N/A |
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EXTO | Almacenes Exito American De... | 3288 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -131 | 0 | N/A |
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CMPO | Composecure | 3310 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -244 | 0 | N/A |
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FET | Forum Energy Technologies, ... | 3061 | Closed | $19.03 | $0 | 0 | 0% | -2,000 | -106 | 0 | Oil & Gas Equipment &... |
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WNS | WNS Holdings Ltd | 3254 | Closed | $49.74 | $0 | 0 | 0% | -64,000 | -919 | 0 | Business Services |
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DOC | Physicians Realty Trust | 3329 | Closed | $11.23 | $0 | 0 | 0% | -23,000 | -1,880 | 0 | N/A |
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RH | Restoration Hardware Holdin... | 3235 | Closed | $278.76 | $0 | 0 | 0% | -3,000 | -11 | 0 | Home Furnishing Stores |
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AMAM | Ambrx Biopharma Adr Represe... | 3294 | Closed | $0.00 | $0 | 0 | 0% | -14,000 | -491 | 0 | N/A |
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ESCA | Escalade Inc | 3316 | Closed | $13.21 | $0 | 0 | 0% | -1,000 | -60 | 0 | Sporting Goods |
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MPW | Medical Properties Trust Inc | 3171 | Closed | $4.46 | $0 | 0 | 0% | 0 | -13 | 0 | REIT - Healthcare Fac... |
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PLYM | Plymouth Industrial Reit Inc. | 3273 | Closed | $20.49 | $0 | 0 | 0% | 0 | -13 | 0 | N/A |
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CMCL | Caledonia Mining Corp PLC | 3336 | Closed | $9.87 | $0 | 0 | 0% | -2,000 | -153 | 0 | N/A |
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PTLO | Portillos Inc. | 3247 | Closed | $0.00 | $0 | 0 | 0% | 0 | -22 | 0 | N/A |
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FEAM | 5e Advanced Materials, Inc. | 3300 | Closed | $1.41 | $0 | 0 | 0% | 0 | -346 | 0 | N/A |
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NHF | NexPoint Credit Strategies ... | 3322 | Closed | $5.83 | $0 | 0 | 0% | 0 | -42 | 0 | Closed - End Fund - Debt |
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SPLK | Splunk Inc | 3225 | Closed | $156.90 | $0 | 0 | 0% | -14,000 | -89 | 0 | Application Software |
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CMTG | Claros Mortgage Trust, Inc. | 3287 | Closed | $0.00 | $0 | 0 | 0% | -2,000 | -142 | 0 | N/A |
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DOLE | Dole Ord Shs | 3309 | Closed | $12.49 | $0 | 0 | 0% | 0 | -25 | 0 | N/A |
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CLNE | Clean Energy Fuels Corp | 3253 | Closed | $2.24 | $0 | 0 | 0% | -3,000 | -1,107 | 0 | Oil & Gas Pipelines &... |
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INFN | Infinera Corp | 3328 | Closed | $4.99 | $0 | 0 | 0% | 0 | -53 | 0 | Communication Equipment |
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PCYO | Pure Cycle Corp | 3233 | Closed | $9.87 | $0 | 0 | 0% | -1,000 | -78 | 0 | Pollution and Treatme... |
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TPIC | Tpi Composites, Inc | 3293 | Closed | $3.85 | $0 | 0 | 0% | -1,000 | -330 | 0 | N/A |
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LEU | Centrus Energy Corporation | 3315 | Closed | $42.13 | $0 | 0 | 0% | -1,000 | -14 | 0 | Industrial Metals & M... |
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UTMD | Utah Medical Products Inc | 3144 | Closed | $68.99 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Instruments &... |
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GNE | Genie Energy Ltd. | 3272 | Closed | $14.78 | $0 | 0 | 0% | -2,000 | -132 | 0 | Independent Oil & Gas |
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AYX | Alteryx Inc | 3335 | Closed | $48.26 | $0 | 0 | 0% | -1,000 | -31 | 0 | N/A |
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CZNC | Citizens & Northern Corp | 3246 | Closed | $17.65 | $0 | 0 | 0% | 0 | -13 | 0 | Domestic Regional Banks |
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KLXE | Klx Energy Services Holding... | 3299 | Closed | $2.00 | $0 | 0 | 0% | 0 | -18 | 0 | N/A |
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AFRI | Forafric Global Plc | 3321 | Closed | $10.34 | $0 | 0 | 0% | -1,000 | -107 | 0 | N/A |
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VTEB | Vanguard Tax Exempt Bond Etf | 3224 | Closed | $50.26 | $0 | 0 | 0% | -29,000 | -571 | 0 | N/A |
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ATOM | Atomera Inc | 3286 | Closed | $15.14 | $0 | 0 | 0% | 0 | -34 | 0 | N/A |
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IMGN | Immunogen Inc | 3252 | Closed | $31.23 | $0 | 0 | 0% | -6,000 | -192 | 0 | Drug Manufacturers - ... |
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DGICA | Donegal Group Inc | 3308 | Closed | $13.37 | $0 | 0 | 0% | 0 | -1 | 0 | Property & Casualty I... |
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AMRK | A-Mark Precious Metals, Inc. | 3327 | Closed | $38.15 | $0 | 0 | 0% | -1,000 | -20 | 0 | N/A |
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BRT | BRT Realty Trust | 3231 | Closed | $18.49 | $0 | 0 | 0% | 0 | -18 | 0 | REIT - Housing/Apartm... |
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KRTX | Karuna Therapeutics, Inc. | 3292 | Closed | $0.00 | $0 | 0 | 0% | -13,000 | -41 | 0 | N/A |
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ERII | Energy Recovery, Inc. | 3314 | Closed | $13.49 | $0 | 0 | 0% | 0 | -19 | 0 | Multi Utilities |
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OLPX | Olaplex Holdings, Inc. | 3143 | Closed | $1.59 | $0 | 0 | 0% | -1,000 | -572 | 0 | N/A |
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UBSFY | Ubisoft Entertainment SA | 3267 | Closed | $4.73 | $0 | 0 | 0% | -1,000 | -309 | 0 | N/A |
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LEV | Lion Electric Co | 3334 | Closed | $0.97 | $0 | 0 | 0% | -2,000 | -950 | 0 | N/A |
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HINKF | Heineken N.V. (Netherlands) | 3245 | Closed | $98.17 | $0 | 0 | 0% | -4,000 | -36 | 0 | N/A |
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KGS | Kodiak Gas Services, Inc. | 3298 | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -44 | 0 | N/A |
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