Report
Jonathan Moreland
EUR 9.31 For Business Accounts Only

InsiderInsights Daily Ratings Report: May 16, 2022

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process
Underlyings
AbCellera Biologics

AdaptHealth

AFC Gamma

Alta Equipment Group Inc.

Ambac Financial Group Inc.

Ambac Financial Group is a financial service holding company. The company's provides financial guarantee policies through its principal operating subsidiary, Ambac Assurance Corporation and its wholly owned subsidiary Ambac Assurance UK Limited. The company has another wholly-owned subsidiary, Everspan Financial Guarantee Corp. Through its subsidiaries, the company operates in one business segment: financial guarantee insurance, which consists of insurance policies issued provide an unconditional and irrevocable guarantee which protects the holder of a debt obligation against non-payment when due of the principal and interest on the obligations guaranteed.

American Homes 4 Rent Class A

American Homes 4 Rent is a real estate investment trust focused on acquiring, renovating, leasing and operating single-family homes as rental properties. American Homes 4 Rent, L.P. and its consolidated subsidiaries is the entity through which the company conducts substantially all of its business and owns, directly or through subsidiaries, substantially all of its assets. The company's portfolio of single-family properties is internally managed through its proprietary property management platform.

ARCA BIOPHARMA INC

Babcock & Wilcox Enterprises

Babcock & Wilcox Enterprises is a technology-based provider of steam production from fossil and renewable sources. The company's segments are: Babcock & Wilcox, which focuses on the supply of, and aftermarket services for, steam-generating, environmental, and auxiliary equipment for power generation and other industrial applications; Volund & Other Renewable, which provides steam-generating systems, environmental and auxiliary equipment for the waste-to-energy and biomass power generation industries, and plant operations and maintenance services for its systems and equipment; and SPIG S.p.A. (SPIG), which provides custom-engineered cooling systems, services and aftermarket products.

Central Valley Community Bancorp

Central Valley Community Bancorp is a bank holding company. Through its subsidiary, Central Valley Community Bank (the Bank), the company provides a range of commercial banking services. The Bank conducts a commercial banking business, which includes accepting demand, savings and time deposits and making commercial, real estate and consumer loans. It also provides domestic and international wire transfer services and provides safe deposit boxes and other customary banking services. The Bank also provides Internet banking, which consists of inquiry, account status, bill paying, account transfers, and cash management. The Bank does not provide trust services or international banking services.

Cognex Corporation

Cognex is a provider of machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks where vision is required. Machine vision products are used to automate the manufacture and tracking of discrete items, such as mobile phones, aspirin bottles, and automobile tires, by locating, identifying, inspecting, and measuring them during the manufacturing or distribution process. The company provides a range of machine vision systems and sensors, vision software, and industrial image-based barcode readers. The company's products also have a variety of physical forms, depending upon the user's needs.

Compass Diversified Holdings

Compass Diversified Holdings is a statutory trust that acquires and manages a group of small and middle-market businesses. The company's businesses include: branded consumer businesses, which includes its subsidiary, 5.11 ABR Corp., that provides purpose-built tactical apparel and gear for law enforcement, firefighters, EMS, and military special operations as well as outdoor and adventure enthusiasts; and niche industrial businesses, which includes its subsidiary, Foam Fabricators Inc., that designs and manufactures custom molded protective foam solutions and original equipment manufacturer components made from expanded polystyrene and other expanded polymers.

Coty Inc. Class A

Coty and its subsidiaries are a beauty company. The company manufactures, markets, sells and distributes beauty products, including fragrances, color cosmetics, hair care products and skin and body related products. The company is organized into three divisions, which is also its operating and reportable segments: Consumer Beauty, Luxury and Professional Beauty. Consumer Beauty is primarily focused on color cosmetics, retail hair coloring and styling products, body care and mass fragrances. Luxury is primarily focused on fragrances, skincare and cosmetics. Professional Beauty is primarily focused on hair and nail care products for salon personnel.

Custom Truck One Source, Inc.

DISH Network Corporation Class A

DISH Network is a holding company. Through its subsidiaries, the company operates two business segments: Pay-TV and Wireless. The company provides pay-TV services under: the DISH? brand, which consists of, among other things, Federal Communications Commission licenses authorizing the company to use direct broadcast satellite and Fixed Satellite Service spectrum, the company's owned and leased satellites, and certain other assets utilized in the company's operations; and the Sling? brand, which consists of, among other things, live-linear streaming over-the-top Internet-based domestic, international and Latino video programming services. In addition, the company invests to acquire certain wireless spectrum licenses and related assets.

Donegal Group Inc. Cl A

Donegal Group is an insurance holding company. Through its insurance subsidiaries, the company provides personal and commercial lines of property and casualty insurance. The company has three segments: its investment function, its commercial lines of insurance and its personal lines of insurance. The company's insurance operations consist of two segments: commercial lines of insurance and personal lines of insurance. The commercial lines its insurance subsidiaries write consist primarily of commercial automobile, commercial multi-peril and workers' compensation insurance. The personal lines its insurance subsidiaries write consist primarily of private passenger automobile and homeowner's insurance.

ECOVYST INC

ENOVIX CORP

Establishment Labs Holdings

First Bancorp (North Carolina)

First Bancorp is a bank holding company. Through its subsidiary, First Bank, the company is engaged in a range of banking activities, with the acceptance of deposits and the making of loans being its basic activities. The company provides deposit products such as checking, savings, and money market accounts, as well as time deposits, including various types of certificates of deposits and individual retirement accounts. The company provides loans for a range of consumer and commercial purposes, including loans for business, real estate, personal uses, home improvement and automobiles. The company also provides credit cards, debit cards, letters of credit, safe deposit box rentals and electronic funds transfer services.

Floor & Decor Holdings Inc. Class A

Floor & Decor Holdings is a holding company. Through its subsidiaries, the company is a specialty retailer of hard surface flooring and related accessories. The company's customers include installers and commercial businesses, Do It Yourself customers and customers who buy the products for installation. The company's primary product categories include Tile, Wood, Laminate/Luxury Vinyl Plank, Natural Stone, Decorative Accessories, and Installation Materials and Tools. In addition to its stores, the company's website FloorandDecor.com showcases its products, provides informational training and design ideas and has its products available for sale, which a customer can pick up in store or have delivered.

Fluor Corporation

Fluor is a holding company. Through its subsidiaries, the company provides engineering, procurement, construction, fabrication and modularization, operations, maintenance and asset integrity, as well as project management services. The company serves a set of industries including oil and gas, chemicals and petrochemicals, mining and metals, transportation, power, life sciences and manufacturing. The company is also a service provider to the U.S. federal government and governments abroad; and it performs operations, maintenance and asset integrity activities for industrial clients. The company has four segments: Energy & Chemicals; Mining, Industrial, Infrastructure & Power; Diversified Services; and Government.

Full House Resorts Inc.,

Full House Resorts owns, leases, operates, develops, manages, and/or invests in casinos and related hospitality and entertainment facilities. The company manages its casinos based on geographic regions within the U.S. The casino/resort operations includes four segments: the Silver Slipper Casino and Hotel (Hancock County, MI); Bronco Billy's Casino and Hotel (Cripple Creek, CO); the Rising Star Casino Resort (Rising Sun, IN); and the Northern Nevada segment, consisting of the Grand Lodge Casino (Incline Village, NV) and Stockman's Casino (Fallon, NV).

Great Elm Group Inc

Grid Dynamics Holdings, Inc.

Hannon Armstrong Sustainable Infrastructure Capital Inc.

Hannon Armstrong Sustainable Infrastructure Capital focused on solutions that reduce carbon emissions and increase resilience to climate change by providing capital and capabilities to the companies in the energy efficiency, renewable energy and other sustainable infrastructure markets. The company focuses its investment activities primarily on: Behind-The-Meter, which includes distributed building or facility projects; Grid Connected, which projects deploy cleaner energy sources, such as solar and wind to generate power; and Other Sustainable Infrastructure, which includes upgraded transmission or distribution systems, water and storm water infrastructure, seismic retrofits and other projects.

HomeStreet Inc.

HomeStreet is a bank holding company. Through its subsidiary, HomeStreet Bank (the Bank), the company provides commercial and consumer loans including mortgage loans, deposit products, private banking and cash management services. The company's loan products include commercial business and agriculture loans, consumer loans, single family residential mortgages, loans secured by commercial real estate, and construction loans for residential and commercial real estate projects. The company's subsidiary, HomeStreet Capital Corporation sells and services multifamily mortgage loans originated by HomeStreet Bank under the Federal National Mortgage Association Delegated Underwriting and Servicing Program.

IGM Biosciences

IGM Biosciences is a biotechnology company engaged in the development of IgM antibody therapeutics for the treatment of cancer.

Kratos Defense & Security Solutions Inc.

Kratos Defense & Security Solutions is a technology, intellectual property, proprietary product and system company focused on the U.S. and its allies' national security. The company operates in three segments. The Kratos Government Solutions segment is comprised of an aggregation of operating segments, including the company's microwave electronic products, space and satellite communications, modular systems and rocket support operating segments. The Unmanned Systems segment consists of the company's unmanned aerial system and unmanned ground and seaborne system businesses. The Public Safety and Security segment provides independent integrated solutions for government and commercial applications.

National Vision Holdings

National Vision is a holding company. Through its subsidiaries, the company operates as an optical retailer in the United States. The company provides eye exams, eyeglasses and contact lenses. The company has a portfolio of retail stores across brands and consumer websites. The company's operations consist of two segments: owned and host and legacy. The company's owned & host segment includes its two owned brands, America's Best and Eyeglass World, and its Vista Optical locations in Fred Meyer stores. Within this segment, the company also provides vision care products and services to American military service members. The company's legacy segment consists of its relationship with Walmart to operate Vision Centers in select Walmart stores.

New Mountain Finance Corporation

New Mountain Finance is a closed-end, non-diversified management investment company that is engaged in the sourcing and origination of debt securities at various levels of the capital structure, including first and second lien debt, notes, bonds and mezzanine securities. In some cases, the company's investments may also include equity interests. The company makes investments through both primary originations and open-market secondary purchases.

OPKO Health Inc.

Opko Health is a healthcare company. The company manages two segments: Diagnostics, which provides laboratory testing services utilized by healthcare providers in the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health and correctional healthcare; and Pharmaceutical, which includes Rayaldee for the treatment of secondary hyperparathyroidism in adults with chronic kidney disease (CKD) and vitamin D insufficiency, and Alpharen (Fermagate Tablets) for the treatment of hyperphosphatemia in CKD patients requiring regular hemodialysis.

OPPFI INC

Oxford Square Capital

Oxford Square Capital is a closed-end, non-diversified management investment company. The company's primary focus is to seek a risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation structured finance investments that own corporate debt securities.

Parker-Hannifin Corporation

Parker Hannifin is a manufacturer of motion and control technologies and systems, providing engineered solutions for a variety of mobile, industrial and aerospace markets. The company has two reporting segments: Diversified Industrial and Aerospace Systems. The company's Diversified Industrial segment products consist of a range of motion-control and fluid systems and components, which are categorized into the following groups: Engineered Materials, Filtration, Fluid Connectors, Instrumentation, and Motion Systems. The company's Aerospace Systems Segment products are used in commercial and military airframe and engine programs and include control actuation systems and components and pneumatic control components.

Phathom Pharmaceuticals

Phathom Pharmaceuticals operates as a biopharmaceutical company. The company focuses on development and commercialization for gastrointestinal (GI) diseases and disorder treatments. The company serves gastrointestinal and pharmaceutical industries in the State of Illinois.

Porch Group Inc (A)

Purple Innovation, Inc.

RiceBran Technologies

RiceBran Technologies is an ingredient company serving food, animal nutrition and specialty markets focused on processing and marketing of healthy, natural and nutrient dense products derived from raw rice bran, an underutilized by-product of the rice milling industry. The company converts raw rice bran into various products including: stabilized rice bran (SRB); RiBalance, a rice bran nutritional package derived from further processing of SRB; RiSolubles, a nutritious, carbohydrate and lipid rich fraction of RiBalance; RiFiber, a protein and fiber rich insoluble derivative of RiBalance; and its family of ProRyza products, which includes derivatives composed of protein and protein/fiber blends.

Sensient Technologies Corporation

Sensient Technologies is a manufacturer and marketer of colors, flavors and fragrances. The company's three reportable segments are: Flavors & Fragrances Group, which develops, manufactures, and supplies flavor and fragrance systems for the food, beverage, personal care, and household-products industries; Color Group, which provides natural and synthetic color systems for use in foods, beverages, pharmaceuticals, and nutraceuticals, colors and other ingredients for cosmetics; and Asia Pacific Group, which provides a range of products from its Flavors & Fragrances Group and Color Group, as well as products developed by regional technical teams to appeal to local preferences.

Starbucks Corporation

Starbucks is a roaster, marketer and retailer of coffee. The company's segments are: Americas, which is inclusive of the United States, Canada, and Latin America; International, which is inclusive of China, Japan, Asia Pacific, Europe, Middle East, and Africa; and Channel Development. The company's Americas and International segments include both company-operated and licensed stores. The company's Channel Development segment includes roasted whole bean and ground coffees, Seattle's Best Coffee?, Starbucks- and Teavana-branded single-serve products, a variety of ready-to-drink beverages, and other products sold worldwide outside of the company's company-operated and licensed stores.

Stewart Information Services Corporation

Stewart Information Services, through its subsidiaries, is primarily engaged in the business of providing title insurance and real estate transaction related services. The company is a global real estate services company, providing products and services through its directly owned policy-issuing offices, network of independent agencies and other businesses within the company The company has two segments: title insurance and related services, which include the functions of searching, examining, closing and insuring the condition of the title to real property; and ancillary services and corporate, which provides search and valuation services to the mortgage industry through Stewart Lender Services, Inc.

Superior Group of Companies

Superior Group of Companies manufactures and sells a range of uniforms, corporate identity apparel, career apparel and accessories. The company operates three business segments: Uniforms and Related Products, which manufactures and sells a range of uniforms, corporate identity apparel, career apparel and accessories for the hospital and healthcare fields; hotels; fast food and other restaurants; transportation; and the private security, industrial and commercial markets. The company services its Remote Staffing Solutions segment through multiple The Office Gurus entities. The company's Promotional Products segment services customers that primarily purchase promotional and related products.

Texas Capital Bancshares Inc.

Texas Capital Bancshares is a bank holding company. Through its subsidiary, Texas Capital Bank, National Association, the company serves commercial businesses and professionals and entrepreneurs located in Texas as well as operates several lines of business serving a regional or national clientele of commercial borrowers. The company is a lender, with most of its loans held for investment, excluding mortgage finance loans and other national lines of business, being made to businesses headquartered or with operations in Texas. The company's business deposit products include commercial checking accounts, lockbox accounts, cash concentration accounts and other treasury management services, including online banking.

The Middleby Corporation

Tidewater Inc

Tidewater provides offshore marine support and transportation services to the global offshore energy industry through the operation of a fleet of marine service vessels. The company's vessels and associated vessel services provide support of several phases of offshore oil and natural gas exploration, field development and production. These services include towing of, and anchor handling for, mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workover and production activities; offshore construction and seismic and subsea support; and a variety of services such as pipe and cable laying.

TRINITY EXPLORATION & PRODUCTION

VistaGen Therapeutics

Western Alliance Bancorp

Western Alliance is a bank holding company. Through its subsidiaries, the company provides a variety of financial services to customers, including commercial real estate loans, construction and land development loans, commercial loans, and consumer loans. The company provides deposit products, including checking accounts, savings accounts, money market accounts, and other types of deposit accounts, including fixed-rate, fixed maturity certificates of deposit. In addition to commercial banking activities, the company provides other financial services to its customers, including: internet banking, wire transfers, electronic bill payment and presentment, lock box services, courier, and cash management services.

Yellow Corporation

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Analysts
Jonathan Moreland

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