Investor
RPO LLC
Portfolio Total Value
$52,579,000.00
Number of Stocks
64
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| $13,138,000.0 | 26.31% |
Added 6.1%
|
258,385 | $50.85 | $nan |
Reduced nan%
|
$nan | $nan | ||
| COP | $10,710,000.0 | 21.44% |
Added 13.68%
|
108,000 | $99.17 | $107.74 |
Added 8.64%
|
$94.23 | $135.18 | |
| SPY | $10,329,000.0 | 20.68% |
Reduced 8.36%
|
17,625 | $586.08 | $746.74 |
Added 27.41%
|
$482.86 | $609.07 | |
| NUE | $4,026,000.0 | 8.06% |
Added 54.22%
|
34,500 | $116.71 | $243.83 |
Added 108.92%
|
$112.25 | $203.0 | |
| BIF | $2,712,000.0 | 5.43% |
Added 30.18%
|
169,290 | $16.02 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MXF | $1,986,000.0 | 3.98% |
No Change
|
150,485 | $13.2 | $22.25 |
Added 68.56%
|
$12.99 | $19.69 | |
| CMG | $1,358,000.0 | 2.72% |
Reduced 51.57%
|
22,534 | $60.3 | $32.49 |
Reduced 46.12%
|
$46.15 | $69.26 | |
| MS | $1,028,000.0 | 2.11% |
No Change
|
9,871 | $104.24 | $223.17 |
Added 114.09%
|
$83.09 | $138.38 | |
| GDV | $1,021,000.0 | 2.1% |
No Change
|
41,778 | $24.45 | $28.97 |
Added 18.49%
|
$21.3 | $25.67 | |
| JOF | $773,000.0 | 1.55% |
Added 32.1%
|
100,852 | $7.67 | $11.85 |
Added 54.5%
|
$6.89 | $8.34 | |
| AAPL | $605,000.0 | 1.24% |
No Change
|
2,600 | $233.0 | $298.01 |
Added 27.9%
|
$164.08 | $260.1 | |
| GLQ | $614,000.0 | 1.23% |
No Change
|
92,327 | $6.66 | $8.54 |
Added 28.23%
|
$5.93 | $7.3 | |
| DIAX | $591,000.0 | 1.18% |
Added 25.58%
|
39,270 | $15.06 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GLO | $570,000.0 | 1.14% |
No Change
|
111,479 | $5.12 | $5.99 |
Added 16.99%
|
$4.65 | $5.6 | |
| CHW | $417,000.0 | 0.84% |
No Change
|
61,799 | $6.75 | $8.99 |
Added 33.19%
|
$5.84 | $7.35 | |
| GLV | $383,000.0 | 0.77% |
Reduced 3.53%
|
70,753 | $5.42 | $6.48 |
Added 19.56%
|
$5.13 | $6.3 | |
| WIW | $173,000.0 | 0.35% |
Reduced 1.96%
|
21,006 | $8.27 | $8.43 |
Added 1.93%
|
$8.21 | $8.88 | |
| IRWD | $76,000.0 | 0.15% |
No Change
|
17,293 | $4.43 | $3.54 |
Reduced 20.09%
|
$3.06 | $15.7 | |
| DENN | $63,000.0 | 0.13% |
No Change
|
10,427 | $6.05 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KOS | $58,000.0 | 0.12% |
No Change
|
17,175 | $3.42 | $2.45 |
Reduced 28.36%
|
$2.62 | $6.58 | |
| SMRT | $58,000.0 | 0.12% |
No Change
|
33,333 | $1.75 | $1.13 |
Reduced 35.43%
|
$1.17 | $3.4 | |
| TLRY | $62,000.0 | 0.12% |
No Change
|
46,814 | $1.33 | $4.73 |
Added 255.64%
|
$1.13 | $2.97 | |
| MQ | $57,000.0 | 0.12% |
No Change
|
15,298 | $3.79 | $3.88 |
Added 2.37%
|
$3.37 | $7.36 | |
| PACB | $57,000.0 | 0.12% |
No Change
|
31,477 | $1.83 | $1.4 |
Reduced 23.5%
|
$1.16 | $7.5 | |
| ABCL | $61,000.0 | 0.12% |
No Change
|
20,937 | $2.93 | $5.53 |
Added 88.74%
|
$2.34 | $5.62 | |
| BRY | $61,000.0 | 0.12% |
No Change
|
14,906 | $4.13 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| DDD | $59,000.0 | 0.12% |
No Change
|
17,997 | $3.28 | $3.57 |
Added 8.84%
|
$1.72 | $5.75 | |
| HDSN | $62,000.0 | 0.12% |
No Change
|
11,136 | $5.58 | $5.88 |
Added 5.38%
|
$5.17 | $15.24 | |
| ACCD | $57,000.0 | 0.11% |
No Change
|
16,713 | $3.42 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| EB | $55,000.0 | 0.11% |
No Change
|
16,443 | $3.36 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| CLVT | $55,000.0 | 0.11% |
No Change
|
10,866 | $5.08 | $2.04 |
Reduced 59.84%
|
$4.25 | $9.61 | |
| AGL | $53,000.0 | 0.11% |
No Change
|
28,206 | $1.9 | $113.8 |
Added 5889.47%
|
$1.5 | $7.73 | |
| SVC | $55,000.0 | 0.11% |
No Change
|
22,014 | $2.54 | $1.69 |
Reduced 33.46%
|
$2.29 | $8.01 | |
| RVNC | $54,000.0 | 0.11% |
No Change
|
17,969 | $3.04 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| WTI | $55,000.0 | 0.11% |
No Change
|
33,249 | $1.66 | $3.21 |
Added 93.37%
|
$1.33 | $3.28 | |
| OSUR | $55,000.0 | 0.11% |
No Change
|
15,406 | $3.61 | $4.25 |
Added 17.73%
|
$3.52 | $8.04 | |
| RIG | $54,000.0 | 0.11% |
No Change
|
14,606 | $3.75 | $5.31 |
Added 41.6%
|
$3.4 | $6.88 | |
| LWLG | $54,000.0 | 0.11% |
No Change
|
26,021 | $2.1 | $9.78 |
Added 365.71%
|
$1.68 | $5.3 | |
| LESL | $55,000.0 | 0.11% |
No Change
|
24,805 | $2.23 | $9.17 |
Added 311.21%
|
$2.02 | $8.21 | |
| LDI | $55,000.0 | 0.11% |
No Change
|
27,000 | $2.04 | $1.17 |
Reduced 42.65%
|
$1.52 | $3.23 | |
| DHC | $54,000.0 | 0.11% |
No Change
|
23,557 | $2.3 | $8.86 |
Added 285.22%
|
$2.01 | $4.24 | |
| GSM | $53,000.0 | 0.11% |
No Change
|
13,979 | $3.8 | $3.91 |
Added 2.89%
|
$3.68 | $6.19 | |
| BYND | $49,000.0 | 0.1% |
No Change
|
13,184 | $3.76 | $0.71 |
Reduced 81.12%
|
$3.3 | $12.12 | |
| ALEC | $49,000.0 | 0.1% |
No Change
|
26,395 | $1.89 | $1.75 |
Reduced 7.41%
|
$1.6 | $7.58 | |
| ACIU | $50,000.0 | 0.1% |
No Change
|
18,728 | $2.7 | $2.4 |
Reduced 11.11%
|
$2.25 | $4.98 | |
| HPP | $51,000.0 | 0.1% |
No Change
|
17,114 | $3.03 | $14.62 |
Added 382.51%
|
$2.39 | $9.06 | |
| FUBO | $47,000.0 | 0.1% |
No Change
|
37,863 | $1.26 | $9.22 |
Added 631.75%
|
$1.1 | $6.45 | |
| GDRX | $51,000.0 | 0.1% |
No Change
|
11,103 | $4.65 | $2.66 |
Reduced 42.8%
|
$4.09 | $9.26 | |
| OSTK | $51,000.0 | 0.1% |
No Change
|
10,481 | $4.93 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| RLGY | $42,000.0 | 0.09% |
No Change
|
12,969 | $3.3 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PGEN | $47,000.0 | 0.09% |
No Change
|
42,143 | $1.12 | $4.82 |
Added 330.36%
|
$0.65 | $1.93 | |
| GTN | $45,000.0 | 0.09% |
No Change
|
14,505 | $3.15 | $3.79 |
Added 20.32%
|
$2.91 | $10.07 | |
| LYEL | $42,000.0 | 0.09% |
No Change
|
66,378 | $0.64 | $12.74 |
Added 1890.62%
|
$0.55 | $3.26 | |
| AMLX | $45,000.0 | 0.09% |
No Change
|
12,136 | $3.78 | $15.67 |
Added 314.55%
|
$1.58 | $19.95 | |
| LXRX | $32,000.0 | 0.07% |
No Change
|
44,242 | $0.74 | $2.01 |
Added 171.62%
|
$0.62 | $3.73 | |
| ALLO | $31,000.0 | 0.06% |
No Change
|
14,787 | $2.13 | $2.0 |
Reduced 6.1%
|
$1.78 | $5.78 | |
| FATE | $23,000.0 | 0.05% |
No Change
|
14,222 | $1.65 | $2.09 |
Added 26.67%
|
$1.04 | $8.83 | |
| ANGI | $22,000.0 | 0.05% |
No Change
|
13,792 | $1.66 | $5.02 |
Added 202.41%
|
$1.49 | $3.1 | |
| SANA | $20,000.0 | 0.04% |
No Change
|
12,803 | $1.63 | $3.15 |
Added 93.25%
|
$1.52 | $12.0 | |
| BRKHW | $9,000.0 | 0.02% |
No Change
|
45,520 | $0.2 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ALSAW | $0.0 | 0.0% |
No Change
|
40,929 | $0.01 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| KACLW | $0.0 | 0.0% |
No Change
|
11,126 | $0.01 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| IVCPW | $1,000.0 | 0.0% |
No Change
|
13,896 | $0.07 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NVACW | $0.0 | 0.0% |
No Change
|
23,114 | $0.04 | $0.11 |
Added 175.0%
|
$0.03 | $0.03 |