Clayton Partners LLC Purchases and Sells in Q4 2024

Clayton Partners LLC

$127 Million
Q4 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SNDA	182K + 455.74%	$21.53 - $27.05 $3.92M - $4.93M	222K $5.13M
TWLO	9.57K + 19.69%	$63.73 - $114.96 $610K - $1.1M	58.2K $6.29M
CRC	15.9K + 12.95%	$50.23 - $59.59 $799K - $947K	139K $7.19M
JYNT	82.4K + 36.23%	$9.9 - $12.58 $816K - $1.04M	310K $3.3M
JACOBS SOLUTIONS INC	3.62K + 13.64%	N/A	30.2K $0
KCCA	79 + 0.23%	N/A	34.3K $0

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MOVE	113K New	$0.26 - $6.49 $29.3K - $732K	113K $608K
CHK	5K New	$81.46 - $87.57 $407K - $438K	5K $428K
FENC	40.5K New	$3.99 - $6.37 $162K - $258K	40.5K $256K
INNOVEX INTERNATIONAL INC	25K New	N/A	25K $0
INVESTMENT MANAGERS SER TR I	30K New	N/A	30K $0

Top Sells

Reduced Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	-11.5K - 16.91%	$100.16 - $100.7 $1.15M - $1.16M	56.5K $5.66M
DX	-86.1K - 33.25%	$12.07 - $12.72 $1.04M - $1.1M	173K $2.19M
FLR	-23.2K - 22.5%	$46.92 - $58.93 $1.09M - $1.37M	79.8K $3.94M
NHI	-334 - 0.61%	$68.83 - $83.01 $23K - $27.7K	54.5K $3.78M
AZN	-285 - 0.62%	$63.2 - $79.58 $18K - $22.7K	45.9K $3.01M
NTIP	-327K - 21.25%	$1.25 - $1.4 $409K - $458K	1.21M $1.6M

Activity Summary All Purchases 15 New Holdings 5 Increased Positions 10 All Sells 23 Reductions 23 Sold out 0 Calls 0 Puts 0

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