Petrus Trust Company, Lta Closed Holding Positions

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ECOM
Channeladvisor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
12,075
$12.01 - $16.63 $145K - $201K
DSX
Diana Shipping Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,666
$4.52 - $6.54 $79.9K - $116K
VRAY
View Ray, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,715
$2.42 - $4.05 $52.6K - $87.9K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,105
$5.99 - $8.78 $72.5K - $106K
MNRL
Brigham Minerals, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
9,825
$23.68 - $33.14 $233K - $326K
CERS
Cerus Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,417
$4.41 - $5.69 $50.3K - $65K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
16,437
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24,857
$3.71 - $7.18 $92.2K - $178K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,513
$4.95 - $9.16 $52K - $96.3K
ZYXI
Zynex Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,392
$5.78 - $8.87 $112K - $172K
WTI
W&T Offshore Inc

Energy
Q2 2022 Filed on Aug 15, 2022
45,203
$4.17 - $8.86 $188K - $400K
GSM
Ferroglobe PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
13,400
$5.59 - $8.63 $74.9K - $116K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,095
$35.07 - $43.58 $179K - $222K
TNP
Tsakos Energy Navigation LTD

Energy
Q2 2022 Filed on Aug 15, 2022
10,477
$8.76 - $13.13 $91.8K - $138K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,093
$4.94 - $11.17 $54.8K - $124K
NGMS
Neo Games S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,386
$11.2 - $16.0 $116K - $166K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,952
$7.45 - $13.84 $104K - $193K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
11,354
$8.34 - $11.92 $94.7K - $135K
Crane CO
Q1 2022 Filed on May 16, 2022
3,023
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,185
$17.72 - $37.35 $110K - $231K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,118
$42.67 - $72.15 $133K - $225K
Zynga Inc
Q1 2022 Filed on May 16, 2022
21,488
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,831
$14.89 - $17.36 $161K - $188K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,334
$75.84 - $126.71 $177K - $296K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,794
$11.89 - $13.89 $140K - $164K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2022 Filed on May 16, 2022
11,640
$14.97 - $17.43 $174K - $203K
SXI
Standex International Corp

Industrials
Q1 2022 Filed on May 16, 2022
2,092
$97.18 - $110.8 $203K - $232K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 16, 2022
2,054
$83.31 - $108.73 $171K - $223K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,552
$108.69 - $135.87 $277K - $347K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
36,560
$5.97 - $6.86 $218K - $251K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 16, 2022
1,539
$72.55 - $164.06 $112K - $252K
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
4,724
$43.07 - $61.16 $203K - $289K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 16, 2022
848
$238.66 - $350.42 $202K - $297K
NP
Neenah Inc
Q1 2022 Filed on May 16, 2022
5,121
$32.66 - $49.65 $167K - $254K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,272
$70.48 - $90.28 $301K - $386K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,424
$53.4 - $67.84 $236K - $300K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,225
$9.13 - $16.44 $112K - $201K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
815
$125.17 - $262.29 $102K - $214K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2022 Filed on May 16, 2022
21,344
$7.01 - $11.98 $150K - $256K
RXT
Rackspace Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
15,652
$9.46 - $13.87 $148K - $217K
AGS
Play Ags, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,112
$6.62 - $8.48 $80.2K - $103K
NDLS
Noodles & CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,142
$5.59 - $9.41 $163K - $274K
HL
Hecla Mining CO

Basic Materials
Q1 2022 Filed on May 16, 2022
10,712
$4.69 - $7.11 $50.2K - $76.2K
GCMG
Gcm Grosvenor Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,038
$8.72 - $10.78 $87.5K - $108K
CRS
Carpenter Technology Corp

Industrials
Q1 2022 Filed on May 16, 2022
7,351
$28.52 - $42.58 $210K - $313K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 14, 2022
1,850,000
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
116,535
$50.61 - $54.21 $5.9M - $6.32M
QUOT
Quotient Technology Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
21,173
$5.54 - $7.55 $117K - $160K
KAMN
Kaman Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
6,725
$35.79 - $43.19 $241K - $290K
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