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| Holdings Found : 100 | 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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BGFV | Big 5 Sporting Goods | Closed | $3.47 | $0 | 0 | 0% | -21,000 | -2,990 | 0 | Sporting Goods Stores | |
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CCF | Chase Corp | Closed | $127.49 | $0 | 0 | 0% | -20,000 | -160 | 0 | Paper & Paper Products | |
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TITN | Titan Machinery Inc | Closed | $22.70 | $0 | 0 | 0% | -1,000 | -20 | 0 | Consumer Services | |
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SEER | Seer, Inc. | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -2,230 | 0 | N/A | |
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OZM | Sculptor Capital Management | Closed | $20.47 | $0 | 0 | 0% | 0 | -13 | 0 | Asset Management | |
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LLPF.X | Longleaf Partners Funds Trust | Closed | $0.00 | $0 | 0 | 0% | -5,300,000 | -251,775 | 0 | N/A | |
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VUZI | Vuzix Corp | Closed | $1.32 | $0 | 0 | 0% | 0 | -40 | 0 | N/A | |
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DOCU | Docusign Inc | Closed | $57.20 | $0 | 0 | 0% | -134,000 | -3,200 | 0 | N/A | |
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PL | Planet Labs PBC | Closed | $1.77 | $0 | 0 | 0% | 0 | -120 | 0 | N/A | |
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SBT | Sterling Bancorp Inc | Closed | $4.95 | $0 | 0 | 0% | -22,000 | -3,850 | 0 | Savings & Loans | |
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BTAI | Bioxcel Therapeutics Inc | Closed | $2.63 | $0 | 0 | 0% | 0 | -97 | 0 | N/A | |
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NATI | National Instruments Corp | Closed | $59.98 | $0 | 0 | 0% | -2,010,000 | -33,721 | 0 | Technical & System So... | |
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MCRB | Seres Therapeutics, Inc. | Closed | $0.83 | $0 | 0 | 0% | -6,000 | -2,620 | 0 | N/A | |
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DYN | Dyne Therapeutics, Inc. | Closed | $24.73 | $0 | 0 | 0% | 0 | -35 | 0 | N/A | |
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NKSH | National Bankshares Inc | Closed | $27.15 | $0 | 0 | 0% | 0 | -5 | 0 | Domestic Regional Banks | |
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OBIO | Orchestra BioMed Holdings Inc. | Closed | $4.39 | $0 | 0 | 0% | 0 | -22 | 0 | N/A | |
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XAIR | Beyond Air Ord Shs | Closed | $0.00 | $0 | 0 | 0% | 0 | -131 | 0 | N/A | |
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PFHC | Profrac Holding Corp. | Closed | $8.23 | $0 | 0 | 0% | 0 | -34 | 0 | N/A | |
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FSBW | Fs Bancorp, Inc. | Closed | $31.47 | $0 | 0 | 0% | 0 | -6 | 0 | Domestic Regional Banks | |
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CLBK | Columbia Financial, Inc. | Closed | $16.87 | $0 | 0 | 0% | 0 | -25 | 0 | N/A | |
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LICY | Li-cycle Holdings Corp | Closed | $0.68 | $0 | 0 | 0% | -9,000 | -2,510 | 0 | N/A | |
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VZIO | Vizio Holding Corp. | Closed | $0.00 | $0 | 0 | 0% | 0 | -31 | 0 | N/A | |
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GHL | Greenhill & Co Inc | Closed | $14.99 | $0 | 0 | 0% | -93,000 | -6,300 | 0 | Investment Brokerage ... | |
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STGW | Stagwell Inc | Closed | $6.12 | $0 | 0 | 0% | 0 | -20 | 0 | Marketing Services | |
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HLVX | Hillevax, Inc. | Closed | $12.79 | $0 | 0 | 0% | 0 | -13 | 0 | N/A | |
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PRPL | Purple Innovation Inc | Closed | $1.52 | $0 | 0 | 0% | 0 | -40 | 0 | N/A | |
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AGII | Argo Group International Ho... | Closed | $29.99 | $0 | 0 | 0% | -41,000 | -1,363 | 0 | Property & Casualty I... | |
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BARK | Original Bark Ord Shs | Closed | $1.10 | $0 | 0 | 0% | -7,000 | -5,890 | 0 | N/A | |
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TWOU | 2u, Inc. | Closed | $0.24 | $0 | 0 | 0% | -2,000 | -683 | 0 | N/A | |
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LTH | Life Time Group Holdings, Inc. | Closed | $14.15 | $0 | 0 | 0% | -1,000 | -40 | 0 | N/A | |
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ACRS | Aclaris Therapeutics, Inc. | Closed | $1.20 | $0 | 0 | 0% | -7,000 | -1,067 | 0 | N/A | |
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VABK | Virginia National Bank (Cha... | Closed | $25.50 | $0 | 0 | 0% | 0 | -16 | 0 | N/A | |
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BILL | Bill.com Holdings, Inc. | Closed | $62.44 | $0 | 0 | 0% | -76,000 | -700 | 0 | N/A | |
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MGTX | Meiragtx Holdings Plc | Closed | $4.80 | $0 | 0 | 0% | 0 | -45 | 0 | N/A | |
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SSTI | Shotspotter, Inc | Closed | $13.67 | $0 | 0 | 0% | -7,000 | -410 | 0 | N/A | |
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LVOX | LiveVox Holdings, Inc | Closed | $0.00 | $0 | 0 | 0% | 0 | -12 | 0 | N/A | |
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DODFX | Dodge & Cox International S... | Closed | $0.00 | $0 | 0 | 0% | -1,435,000 | -30,461 | 0 | Closed - End Fund - E... | |
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IRON | Disc Medicine, Inc | Closed | $27.55 | $0 | 0 | 0% | 0 | -9 | 0 | N/A | |
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NAPA | Duckhorn Portfolio, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -20 | 0 | N/A | |
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SHCR | Falcon Capital Acquisition ... | Closed | $0.81 | $0 | 0 | 0% | 0 | -100 | 0 | N/A | |
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WEST | Westrock Coffee Co | Closed | $10.03 | $0 | 0 | 0% | 0 | -20 | 0 | N/A | |
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AVID | Avid Technology Inc | Closed | $27.04 | $0 | 0 | 0% | -1,000 | -20 | 0 | Electronic Equipment | |
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BIRD | Allbirds, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -26 | 0 | N/A | |
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FRGI | Fiesta Restaurant Group, Inc. | Closed | $8.49 | $0 | 0 | 0% | -6,000 | -750 | 0 | Restaurants | |
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RERF.X | EuroPacific Growth Fund | Closed | $0.00 | $0 | 0 | 0% | -1,027,000 | -20,021 | 0 | N/A | |
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VTNR | Vertex Energy Inc | Closed | $1.27 | $0 | 0 | 0% | 0 | -20 | 0 | Waste Management | |
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SCSS | Sleep Number Corp | Closed | $14.18 | $0 | 0 | 0% | -208,000 | -8,460 | 0 | Home Furnishings & Fi... | |
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WLDN | Willdan Group, Inc. | Closed | $28.30 | $0 | 0 | 0% | -27,000 | -1,320 | 0 | Technical Services | |
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OMER | Omeros Corp | Closed | $3.15 | $0 | 0 | 0% | -3,000 | -984 | 0 | Drug Manufacturers - ... | |
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PNT | Point Biopharma Global Ord Shs | Closed | $0.00 | $0 | 0 | 0% | 0 | -30 | 0 | N/A | |
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DNMR | Danimer Scientific Inc | Closed | $0.80 | $0 | 0 | 0% | -2,000 | -1,145 | 0 | N/A | |
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REPL | Replimune Group Inc | Closed | $6.42 | $0 | 0 | 0% | -34,000 | -1,960 | 0 | N/A | |
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YORW | York Water Co | Closed | $35.37 | $0 | 0 | 0% | -39,000 | -1,035 | 0 | Water Utilities | |
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EGRX | Eagle Pharmaceuticals, Inc. | Closed | $4.16 | $0 | 0 | 0% | -6,000 | -410 | 0 | N/A | |
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BCOR | Blucora Inc | Closed | $25.99 | $0 | 0 | 0% | -1,000 | -39 | 0 | Search Engines & Info... | |
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AADI | Aadi Bioscience, Inc | Closed | $1.75 | $0 | 0 | 0% | -7,000 | -1,391 | 0 | N/A | |
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PMVP | Pmv Pharmaceuticals, Inc. | Closed | $0.00 | $0 | 0 | 0% | -21,000 | -3,485 | 0 | N/A | |
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UEIC | Universal Electronics Inc | Closed | $10.18 | $0 | 0 | 0% | 0 | -8 | 0 | Electronic Equipment | |
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DM | Desktop Metal Ord Shs Class A | Closed | $0.00 | $0 | 0 | 0% | -24,000 | -16,400 | 0 | N/A | |
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NMFC | New Mountain Finance Corp | Closed | $12.72 | $0 | 0 | 0% | -133,000 | -10,300 | 0 | Conglomerates | |
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CVCY | Central Valley Community Ba... | Closed | $19.89 | $0 | 0 | 0% | 0 | -9 | 0 | Domestic Regional Banks | |
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GLUE | Monte Rosa Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -6,000 | -1,170 | 0 | N/A | |
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VIGL | Vigil Neuroscience, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -30 | 0 | N/A | |
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CEVA | CEVA Inc | Closed | $19.98 | $0 | 0 | 0% | 0 | -15 | 0 | Semiconductor - Speci... | |
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HIPO | Hippo Holdings Inc. | Closed | $21.82 | $0 | 0 | 0% | 0 | -10 | 0 | N/A | |
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ICPT | Intercept Inc | Closed | $19.00 | $0 | 0 | 0% | -6,000 | -345 | 0 | Biotechnology | |
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III | Information Services Group ... | Closed | $3.45 | $0 | 0 | 0% | -19,000 | -4,400 | 0 | Closed - End Fund - E... | |
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SSRM | SSR Mining Inc | Closed | $5.57 | $0 | 0 | 0% | -175,000 | -13,200 | 0 | Silver | |
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TRML | Tourmaline Bio | Closed | $0.00 | $0 | 0 | 0% | 0 | -72 | 0 | N/A | |
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ESTE | Earthstone Energy Inc Co | Closed | $21.17 | $0 | 0 | 0% | -18,000 | -887 | 0 | Independent Oil & Gas | |
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FNA | Paragon 28, Inc. | Closed | $8.80 | $0 | 0 | 0% | -1,000 | -40 | 0 | N/A | |
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EBIX | Ebix Inc | Closed | $0.55 | $0 | 0 | 0% | -67,000 | -6,760 | 0 | Business Software & S... | |
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ATRI | Atrion Corp | Closed | $395.01 | $0 | 0 | 0% | 0 | -1 | 0 | Medical Instruments &... | |
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ATVI | Activision Blizzard Inc | Closed | $94.42 | $0 | 0 | 0% | -37,494,000 | -400,447 | 0 | Multimedia & Graphics... | |
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DENN | Dennys Corp | Closed | $8.07 | $0 | 0 | 0% | 0 | -30 | 0 | Restaurants | |
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VTEB | Vanguard Tax Exempt Bond Etf | Closed | $49.79 | $0 | 0 | 0% | -31,904,000 | -663,285 | 0 | N/A | |
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VSAT | Viasat Inc | Closed | $16.01 | $0 | 0 | 0% | -42,000 | -2,300 | 0 | Communication Equipment | |
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ATLO | Ames National Corp | Closed | $19.74 | $0 | 0 | 0% | -37,000 | -2,228 | 0 | Domestic Regional Banks | |
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WMC | Western Asset Mortgage Capi... | Closed | $1.23 | $0 | 0 | 0% | -17,000 | -1,815 | 0 | N/A | |
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NRDS | Nerdwallet, Inc. | Closed | $12.89 | $0 | 0 | 0% | 0 | -20 | 0 | N/A | |
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HZNP | Horizon Pharma, Inc. | Closed | $28.30 | $0 | 0 | 0% | -14,129,000 | -122,131 | 0 | Drug Manufacturers - ... | |
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RICK | Ricks Cabaret International... | Closed | $50.57 | $0 | 0 | 0% | -19,000 | -307 | 0 | Restaurants | |
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RLYB | Rallybio Corp | Closed | $0.00 | $0 | 0 | 0% | -5,000 | -1,399 | 0 | N/A | |
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ANNX | Annexon, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -44 | 0 | N/A | |
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NC | NACCO Industries Inc A | Closed | $28.15 | $0 | 0 | 0% | -26,000 | -730 | 0 | Farm & Construction M... | |
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TRUE | Truecar, Inc. | Closed | $2.88 | $0 | 0 | 0% | 0 | -100 | 0 | Internet Service Prov... | |
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CCCC | C4 Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -490 | 0 | N/A | |
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CIR | Circor International Inc | Closed | $56.00 | $0 | 0 | 0% | -18,000 | -330 | 0 | Industrial Equipment ... | |
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OPY | Oppenheimer Holdings Inc | Closed | $40.80 | $0 | 0 | 0% | 0 | -4 | 0 | Investment Brokerage ... | |
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WSBF | Waterstone Financial Inc | Closed | $11.79 | $0 | 0 | 0% | 0 | -15 | 0 | Savings & Loans | |
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ACET | Adicet Bio, Inc | Closed | $1.68 | $0 | 0 | 0% | 0 | -88 | 0 | N/A | |
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PRM | Perimeter Solutions, Sa | Closed | $7.06 | $0 | 0 | 0% | -19,000 | -4,260 | 0 | N/A | |
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SIBN | Si-Bone, Inc. | Closed | $0.00 | $0 | 0 | 0% | -1,000 | -30 | 0 | N/A | |
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MKFG | One Ord Shs Class A | Closed | $0.67 | $0 | 0 | 0% | 0 | -70 | 0 | N/A | |
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LXRX | Lexicon Pharmaceuticals Inc | Closed | $1.58 | $0 | 0 | 0% | 0 | -184 | 0 | Diagnostic Substances | |
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AAIC | Arlington Asset Investment ... | Closed | $3.69 | $0 | 0 | 0% | -40,000 | -9,369 | 0 | Investment Brokerage ... | |
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BCAB | Bioatla, Inc. | Closed | $0.00 | $0 | 0 | 0% | 0 | -48 | 0 | N/A | |
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BFLY | Butterfly Network Ord Shs C... | Closed | $0.78 | $0 | 0 | 0% | -2,000 | -1,500 | 0 | N/A | |
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DODI.X | Dodge & Cox Income Fund | Closed | $0.00 | $0 | 0 | 0% | -4,650,000 | -391,385 | 0 | N/A | |
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NTDOY | Nintendo Co., Ltd. (Japan) | Closed | $12.25 | $0 | 0 | 0% | -3,000 | -306 | 0 | Biotechnology |
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