Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CalAmp Corp.CAMP · Entity 90227 | Director · See Remarks | July 13, 2022 | July 15, 2022 |
| TILE SHOP HOLDINGS, INC.TTS · Entity 9564 | 10% owner | January 28, 2021 | February 08, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CalAmp Corp.
Report date July 13, 2022 · Filed July 15, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01 per share ("Common Stock")SEC Table I · non-derivative | IndirectSee footnote | 2,189,159 |
Reported balance
After 2022-07-13 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2022-07-13 · Purchase · Acquired 107,587 · Balance 2,189,159 F1: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.91 to $4.10, inclusive. The Reporting Persons (as defined below) hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 2,229,159 |
Reported balance
After 2022-07-14 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2022-07-14 · Purchase · Acquired 40,000 · Balance 2,229,159 F3: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.11 to $4.25, inclusive. The Reporting Persons hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.91 to $4.10, inclusive. The Reporting Persons (as defined below) hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price.
F2: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM.
F3: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.11 to $4.25, inclusive. The Reporting Persons hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price.
TILE SHOP HOLDINGS, INC.
Report date January 28, 2021 · Filed February 08, 2021
Jointly reported with Cummins Wes
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001 per shareSEC Table I · non-derivative | IndirectSee footnote | 941,244 |
Reported balance
Holding disclosure · report date 2021-01-28 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 941,244 F1: This Form 3 is filed by 272 Capital LP ("272 Capital") and Wes Cummins, with respect to the securities held by an affiliated fund and managed account to which 272 Capital serves as investment manager. Wes Cummins is the managing member of 272 Capital GP LLC, the general partner of 272 Capital. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 3 is filed by 272 Capital LP ("272 Capital") and Wes Cummins, with respect to the securities held by an affiliated fund and managed account to which 272 Capital serves as investment manager. Wes Cummins is the managing member of 272 Capital GP LLC, the general partner of 272 Capital.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 14, 2022 Filed Jul 15, 2022 19:30 UTC | CalAmp Corp. CAMP · Entity 90227 | PurchaseCommon Stock | 40,000 | $4.21 | $168,400.00 |
DisclosureSEC source: 0000902664-22-003623 · ownership.xml · nonDerivative · entry 2 B. Riley Asset Management, LLC · CIK 0001841077 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,229,159 F3 · price: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.11 to $4.25, inclusive. The Reporting Persons hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2 · ownership.nature: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. Read SEC document |
| July 13, 2022 Filed Jul 15, 2022 19:30 UTC | CalAmp Corp. CAMP · Entity 90227 | PurchaseCommon Stock, par value $0.01 per share ("Common Stock") | 107,587 | $4.08 | $438,954.96 |
DisclosureSEC source: 0000902664-22-003623 · ownership.xml · nonDerivative · entry 1 B. Riley Asset Management, LLC · CIK 0001841077 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,189,159 F1 · price: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.91 to $4.10, inclusive. The Reporting Persons (as defined below) hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2 · ownership.nature: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. Read SEC document |
| July 12, 2022 Filed Jul 13, 2022 20:56 UTC | CalAmp Corp. CAMP · Entity 90227 | PurchaseCommon Stock | 274,207 | $4.14 | $1,135,216.98 |
DisclosureSEC source: 0000902664-22-003599 · ownership.xml · nonDerivative · entry 2 B. Riley Asset Management, LLC · CIK 0001841077 · Director · See Remarks Cummins Wes · CIK 0001391935 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 2,081,572 F3 · price: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.98 to $4.18, inclusive. The Reporting Persons hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2 · ownership.nature: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. Read SEC document |
| July 11, 2022 Filed Jul 13, 2022 20:56 UTC | CalAmp Corp. CAMP · Entity 90227 | PurchaseCommon Stock, par value $0.01 per share ("Common Stock") | 100,000 | $4.12 | $412,000.00 |
DisclosureSEC source: 0000902664-22-003599 · ownership.xml · nonDerivative · entry 1 B. Riley Asset Management, LLC · CIK 0001841077 · Director · See Remarks Cummins Wes · CIK 0001391935 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,807,365 F1 · price: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $3.93 to $4.18, inclusive. The Reporting Persons (as defined below) hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2 · ownership.nature: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. Read SEC document |
| June 30, 2022 Filed Jul 5, 2022 16:00 UTC | CalAmp Corp. CAMP · Entity 90227 | PurchaseCommon Stock, par value $0.01 per share ("Common Stock") | 106,900 | $4.14 | $442,566.00 |
DisclosureSEC source: 0000902664-22-003480 · ownership.xml · nonDerivative · entry 1 B. Riley Asset Management, LLC · CIK 0001841077 · Director · See Remarks Cummins Wes · CIK 0001391935 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,707,365 F1 · price: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.02 to $4.21, inclusive. The Reporting Persons (as defined below) hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2 · ownership.nature: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. Read SEC document |
| June 29, 2022 Filed Jun 30, 2022 16:45 UTC | CalAmp Corp. CAMP · Entity 90227 | PurchaseCommon Stock | 120,000 | $4.31 | $517,200.00 |
DisclosureSEC source: 0000902664-22-003454 · ownership.xml · nonDerivative · entry 2 B. Riley Asset Management, LLC · CIK 0001841077 · Director · (See Remarks) Cummins Wes · CIK 0001391935 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,600,465 F3 · price: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.25 to $4.41, inclusive. The Reporting Persons hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2 · ownership.nature: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. Read SEC document |
| June 28, 2022 Filed Jun 30, 2022 16:45 UTC | CalAmp Corp. CAMP · Entity 90227 | PurchaseCommon Stock, par value $0.01 per share ("Common Stock") | 105,000 | $4.69 | $492,450.00 |
DisclosureSEC source: 0000902664-22-003454 · ownership.xml · nonDerivative · entry 1 B. Riley Asset Management, LLC · CIK 0001841077 · Director · (See Remarks) Cummins Wes · CIK 0001391935 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,480,465 F1 · price: The price reported is a volume weighted average price. These shares were purchased in multiple transactions at prices ranging from $4.62 to $4.82, inclusive. The Reporting Persons (as defined below) hereby undertake to provide upon request of the staff of the Securities and Exchange Commission full information regarding the number of shares traded at each separate price. F2 · ownership.nature: The securities reported herein are held by certain funds and accounts, to which B. Riley Asset Management, LLC ("BRAM") acts as an investment manager. Wes Cummins ("Mr. Cummins" and, together with BRAM, the "Reporting Persons") is the President of BRAM. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.