Report
Jonathan Moreland
EUR 9.18 For Business Accounts Only

InsiderInsights Weekly Report: May 4, 2024

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
ABEONA THERAPEUTICS INC.

ACRIVON THERAPEUTICS INC

AIKIDO PHARMA INC.

Ashford

Ashford provides asset management services, advisory services and other products and services primarily to clients in the hospitality industry. The company conducts its advisory business primarily through an operating entity, Ashford LLC, its project management business through an operating entity, Premier Project Management LLC, and its hospitality products and services business primarily through an operating entity, Ashford Hospitality Services LLC. The company has two business segments: REIT Advisory, which provides asset management and advisory services; and Hospitality Products and Services, which provides products and services to clients primarily in the hospitality industry.

ATOMERA

Atomera is engaged in the business of developing, commercializing and licensing proprietary materials, processes and technologies for semiconductor industry. The company's primary technology, named Mears Silicon Technology? (MST?), is a thin film of reengineered silicon. MST can be applied as a transistor channel enhancement to CMOS-type transistors used in the semiconductor industry. The company has an agreement with TSI Semiconductors America LLC to provide the company with engineering services in their semiconductor manufacturing facility in California. The company also has a collaboration with Synopsys, Inc., which supports modeling of MST.

BIOHAVEN LTD

BLACKROCK MUNIYIELD PENNSYLVANIA FD

BUTLER NATIONAL CORP

C&F Financial Corporation

Calamos Long/Short Equity and Dynamic Income Trust

CAPRICOR THERAPEUTICS

Capricor Therapeutics is a clinical-stage biotechnology company focused on the discovery, development and commercialization of biological therapies for the treatment of diseases, with a focus on Duchenne muscular dystrophy (DMD), and other rare disorders. The company's drug candidates in active development consist of: CAP-1002 (allogeneic cardiosphere-derived cells (CDCs)), which is for the treatment of DMD, advanced heart failure and myocardial infarction; and CAP-2003 (CDC extracellular vesicles, including exosomes), which is for the treatment of inflammatory conditions. CAP-2003 is in pre-clinical development.

Central Securities Corp.

Churchill Downs Incorporated

Churchill Downs is a racing, online wagering and gaming entertainment company. The company manages its operations through three reportable segments: Churchill Downs, Online Wagering, and Gaming. Churchill Downs includes live and historical pari-mutuel racing at Churchill Downs Racetrack and Derby City Gaming. Online Wagering includes the company's TwinSpires business and its online sports betting and iGaming business. Gaming includes casino properties and associated racetrack or jai alai facilities which support the casino license as applicable.

Cincinnati Financial Corporation

Cincinnati Financial is a holding company. Through its subsidiaries, the company is engaged in property casualty insurance. The company's market property casualty insurance group includes its subsidiaries, The Cincinnati Casualty Company and The Cincinnati Indemnity Company, which write business, homeowner and auto policies. The company's subsidiary, The Cincinnati Insurance Company conducts the business of the company's reinsurance assumed operations. Other subsidiaries include: The Cincinnati Life Insurance Company, which provides life insurance policies and fixed annuities; and The Cincinnati Specialty Underwriters Insurance Company, which provides excess and surplus lines insurance products.

Cliffs Natural Resources Inc.

Dollar Tree Inc.

Dollar Tree is an operator of discount variety stores. The company's stores operate under the names of Dollar Tree, Family Dollar and Dollar Tree Canada. The company's segments are: Dollar Tree, which is the operator of discount variety stores providing merchandise at the fixed price point of $1.00; and Family Dollar, which operates general merchandise discount retail stores. The merchandise mix in the company's Dollar Tree stores consists of consumable merchandise, variety merchandise, and seasonal goods. The merchandise mix in the company's Family Dollar stores consists of consumable merchandise, home products, apparel and accessories merchandise, and seasonal and electronics merchandise.

Eagle Bancorp Inc.

Eagle Bancorp is a bank holding company. Through its subsidiary, Eaglebank (the Bank), the company conducts a community banking business, primarily in Northern Virginia, Suburban Maryland, and Washington, D.C. The Bank provides a range of commercial banking services to its business and clients, as well as consumer banking services to individuals living and/or working primarily in the Bank's market area. The Bank focuses on providing commercial banking services to sole proprietors, small and medium-sized businesses, partnerships, corporations, non-profit organizations and associations, and investors living and working in and near the Bank's primary service area.

EMPIRE PETROLEUM CORP

EyePoint Pharmaceuticals, Inc.

First Financial Bankshares Inc

First Financial Bankshares is a financial holding company. Through its subsidiaries, the company conducts commercial banking business. The company's banking centers are located primarily in Central, North Central, Southeast and West Texas. Each of the company's bank regions provides general commercial banking services, which include accepting and holding checking, savings and time deposits, making loans, automated teller machines, drive-in and night deposit services, safe deposit facilities, remote deposit capture, internet banking, mobile banking, payroll cards, transmitting funds, and performing other customary commercial banking services.

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

Frequency Electronics Inc.

Frequency Electronics is engaged in precision time and frequency generation technology. The company's segments are: FEI-NY and FEI-Zyfer. The FEI-NY segment includes the operations of the company's wholly-owned subsidiaries, FEI-Asia and FEI-Elcom. FEI-Asia functions as a manufacturing facility for FEI-NY and FEI-Zyfer. FEI-Elcom provides design and technical support for the FEI-NY segment's business. The FEI-Zyfer segment designs and manufactures products which incorporate global positioning systems technologies and clocks designed and manufactured at FEI-NY. FEI-Zyfer sells its products to both commercial and U.S. Government customers and collaborates with FEI-NY on joint product development activities.

FVCBankcorp

FVCBankcorp is a bank holding company. Through its subsidiary, FVCbank, the company operates as a community oriented and managed commercial bank. The company provides a variety of lending products, including commercial real estate loans, commercial construction loans, commercial loans, SBA lending, asset based lending and accounts receivable financing, home equity loans, and consumer loans. The company also provides an array of deposit products, including interest and noninterest-bearing transaction accounts, certificates of deposit and money market accounts. Through third party networks, the company provides its customers access to a range of business insurance products and business and consumer credit card products.

Heartland Express Inc.

Heartland Express is a holding company. Through its subsidiaries, the company is engaged as a short-to-medium haul truckload carrier. The company primarily provides asset-based dry van truckload service for shippers from Washington to Florida and New England to California. The company also provides temperature-controlled truckload services, which are not significant to its operations. The company operates terminal facilities throughout the contiguous United States in addition to its terminal and corporate headquarters in North Liberty, IA.

Hexcel Corporation

Hexcel is a composites company with two reportable segments. The Composite Materials segment manufactures and markets carbon fibers, fabrics and specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, honeycomb, molding compounds, tooling materials, polyurethane systems and laminates that are incorporated into several applications, including military and commercial aircraft, wind turbine blades, recreational products, transportation and other industrial applications. The Engineered Products segment manufactures and markets composite structures and precision machined honeycomb parts primarily for use in the aerospace industry.

Intel Corporation

Intel is a data-centric company. The company's operating segments are: Data Center Group, which develops platforms for compute, storage, and network functions; Internet of Things Group, which facilitates its customers creating, storing, and processing data; Mobileye, which provides assistance and automation solutions; Non-Volatile Memory Solutions Group, which provides memory and storage products based on Intel? Optane? technology and Intel? 3D NAND technology; Programmable Solutions Group, which provides programmable semiconductors; and Client Computing Group, which connects people to data, allowing each person to focus, create, and engage in ways that unlock their individual potential.

INTRUSION INC

IZEA WORLDWIDE INC

J.B. Hunt Transport Services, Inc.

KORRO BIO INC

LIBERTY SIRIUSXM GROUP

Ligand Pharmaceuticals Incorporated

Ligand Pharmaceuticals is a biopharmaceutical company focused on developing and acquiring technologies that help pharmaceutical companies discover and develop medicines. The company employs research technologies such as antibody discovery technologies, structure-based drug design, formulation science and liver targeted pro-drug technologies to assist companies in their work toward securing prescription drug and biologic approvals. The company's collaboration partners and licensees have programs in clinical development targeting cancer, seizure, diabetes, cardiovascular disease, muscle wasting, liver disease, and kidney disease, among others.

Lindblad Expeditions Holdings

Lindblad Expeditions Holdings provides expedition cruising and adventure travel experiences using itineraries and promotes guest empowerment and interactivity. Majority of these expeditions involve travel to remote places with limited infrastructure and ports (such as Antarctica and the Arctic), including places that are accessed by a ship (such as the Galapagos, the Alaskan coast and Baja California's Sea of Cortez). The company also provides land-based, eco-conscious expeditions across the globe from Antarctica to Zimbabwe through its Natural Habitat, Inc. subsidiary. The company has a business alliance with National Geographic Partners, LLC, including a co-selling, co-marketing and branding arrangement.

LONGEVERON INC

Lovesac

Lovesac is a technology omni-channel company that designs, manufactures and sells furniture comprised of couches called Sactionals and foam beanbag chairs called Sacs. The company markets and sells its products through showrooms and online sales.

MasterCraft Boat Holdings

MasterCraft Boat Holdings is a holding company. Through its subsidiaries, the company is a designer, manufacturer, and marketer of recreational powerboats sold under MasterCraft, NauticStar, Crest, and Aviara brands. The company's segments include: MasterCraft, which produces MasterCraft and Aviara boats for water skiing, wakeboarding, wake surfing, and general recreational boating; NauticStar, which produces boats for saltwater fishing and general recreational boating; and Crest, which produces pontoon boats which are primarily used for general recreational boating. In addition, the company provides various accessories, including trailers and aftermarket parts.

Neogen Corporation

Neogen develops, manufactures, and markets a line of products for food and animal safety. The company's segments are: Food Safety, which is engaged in the development, production and marketing of diagnostic test kits and related products used by food producers and processors to detect harmful natural toxins, foodborne bacteria, allergens and levels of general sanitation; and Animal Safety, which is engaged in the development, production and marketing of products dedicated to animal safety, including a range of consumable products marketed to veterinarians and animal health product distributors, and provides genomic identification and related interpretive bioinformatic services.

ONCOCYTE CORPORATION

Patriot Minefinders Inc.

Penns Woods Bancorp Inc.

Penns Woods Bancorp is a bank holding company. Through its subsidiaries, Jersey Shore State Bank (JSSB) and Luzerne Bank (collectively, the Banks), the company is engaged in commercial and retail banking which includes the acceptance of time, savings, and demand deposits, the funding of commercial, consumer, and mortgage loans, and safe deposit services. The Banks provide insurance, securities brokerage services, annuity and mutual fund investment products, and financial planning through JSSB's subsidiary, The M Group, Inc. Services provided by the Banks include accepting time, demand and savings deposits including Super NOW accounts, money market accounts, and fixed rate certificates of deposit.

Regions Financial Corporation

Regions Financial is a banking holding company. Through its subsidiaries, the company has the following segments: Corporate Bank, which represents its commercial banking functions including commercial and industrial, commercial real estate and investor real estate lending; Consumer Bank, which represents its branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, branch small business loans, indirect loans, consumer credit cards and other consumer loans; and Wealth Management, which provides credit related products, trust and investment management, asset management, retirement and savings solutions and estate planning.

Riverview Bancorp Inc.

Riverview Bancorp is a savings and loan holding company. Through its wholly-owned subsidiary, Riverview Community Bank (the Bank), the company is engaged primarily in the business of accepting deposits from the general public and using such funds, in its primary market area to originate commercial business, commercial real estate, multi-family real estate, land, real estate construction, residential real estate and other consumer loans. The Bank's subsidiary, Riverview Trust Company, is a trust and financial services company and provides brokerage activities, trust and asset management services.

Skyworks Solutions Inc.

Skyworks Solutions is a provider of analog semiconductors that connect people, places, and things, spanning a number of applications within the aerospace, automotive, broadband, cellular infrastructure, connected home, industrial, medical, military, smartphone, tablet and wearable markets. The company's product portfolio consists of various solutions, including: amplifiers, antenna tuners, attenuators, circulators/isolators, wireless analog system on chip, direct current (DC)/DC converters, demodulators, detectors, diodes, directional couplers, diversity receive modules, filters, front-end modules, hybrid, light emitting diode drivers, low noise amplifiers, mixers, and modulators.

STEEL CONNECT INC

Tekla Life Sciences Investors

Trio Tech International

Trio-Tech International provides third-party semiconductor testing and burn-in services primarily through its laboratories in Asia. At or from its facilities, the company also designs, manufactures and markets equipment and systems to be used in the testing and production of semiconductors, and distributes semiconductor processing and testing equipment manufactured by other vendors. The company operates in four segments; the testing service industry (which performs structural and electronic tests of semiconductor devices), the designing and manufacturing of equipment distribution of various products from other manufacturers in Singapore and Asia and the real estate segment in China.

WD-40 Company

WD-40 is engaged in developing and selling products that solve problems in workshops, factories and homes. The company markets its maintenance products and its homecare and cleaning products under the following brands: WD-40?, 3-IN-ONE?, GT85?, X-14?, 2000 Flushes?, Carpet Fresh?, no vac?, Spot Shot?, 1001?, Lava? and Solvol?. The WD-40 brand includes the WD-40 Multi-Use Product and the WD-40 Specialist? and WD-40 BIKE? product lines. The company's brands are sold in various locations. Maintenance products are sold in markets in North, Central and South America, Asia, Australia, Europe, the Middle East and Africa. Homecare and cleaning products are sold in North America, the United Kingdom and Australia.

Zumiez Inc.

Zumiez is a retailer of apparel, footwear, accessories and hardgoods for young men and women. The company provides a range of apparel, footwear, accessories and hardgoods, including skateboards, snowboards, bindings, components and other equipment. In addition, the company supplements its merchandise mix with a select offering of private label apparel and products. The company operates stores in the United States, Puerto Rico, Canada, Europe and Australia. The company operates under the names Zumiez, Blue Tomato and Fast Times. Additionally, the company operates ecommerce websites at www.zumiez.com, www.blue-tomato.com and www.fasttimes.com.au.

ZURA BIO LTD

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Analysts
Jonathan Moreland

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