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Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
BATL icon
101
Battalion Oil
BATL
$28.8M
11 14 3 77.1%
FGBI icon
102
First Guaranty Bancshares
FGBI
$159M
11 17 6 14.7%
CIA icon
103
Citizens
CIA
$192M
11 15 4 57.7%
ARCT icon
104
Arcturus Therapeutics
ARCT
$211M
11 52 41 74.2%
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
11 16 5 41.3%
DVOL icon
106
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
11 15 4 43.3%
ORGO icon
107
Organogenesis Holdings
ORGO
$239M
11 45 34 44%
SKIN icon
108
SkinHealth Systems
SKIN
$85.7M
11 54 43 92.1%
DSS icon
109
DSS Inc
DSS
$5.13M
11 13 2 92.9%
IYLD icon
110
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
11 24 13 14.2%
MMT
111
Aberdeen Multi-Market Income Fund
MMT
$243M
11 26 15 1.55%
HERZ
112
Herzfeld Credit Income Fund
HERZ
$31.6M
11 13 2 53.1%
DTI icon
113
Drilling Tools International
DTI
$80.1M
11 12 1 47.6%
GNT
114
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
11 21 10 71.9%
GORO icon
115
Goldgroup Mining Inc.
GORO
$191M
11 23 12 302%
GWRS icon
116
Global Water Resources
GWRS
$219M
11 30 19 40.1%
PAWZ icon
117
ProShares Pet Care ETF
PAWZ
$33.6M
11 18 7 1.77%
PEPG icon
118
PepGen
PEPG
$197M
11 23 12 68.1%
TLYS icon
119
Tilly's
TLYS
$128M
10 34 24 40.2%
MERC icon
120
Mercer International
MERC
$39.8M
10 50 40 92.6%
NKTX icon
121
Nkarta
NKTX
$172M
10 37 27 10%
VRM icon
122
Vroom Inc
VRM
$48.2M
10 30 20 92%
PMCB icon
123
PharmaCyte Biotech
PMCB
$6.34M
10 13 3 79.4%
HERO icon
124
Global X Video Games & Esports ETF
HERO
$67.7M
10 23 13 33.7%
FMN
125
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
10 21 11 5.27%