Support PenkeAlger Small Cap Focus Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.102 | 2.895 | 2.5m | - | - | ||||||||||||||
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 4.913 | 1.707 | 5.6m | $9.8m | $16.9m |
| |||||||||||||
| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.992 | 1.157 | 1m | $13.5m | $56.9m |
| |||||||||||||
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 1.105 | 2.741 | 308.7k | $2.8m | $42.8m |
| |||||||||||||
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.064 | 0.465 | 754.6k | $1.4m | $5.6m |
| |||||||||||||
| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.464 | 2.839 | 168.3k | $1.8m | $42.5m |
| |||||||||||||
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.43 | 1.545 | 2m | -$18k | $18.5m |
| |||||||||||||
| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.005 | 0.895 | 486.2k | $4.6m | $14.8m |
| |||||||||||||
| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.605 | 0.553 | 881.2k | $2.4m | $2.2m |
| |||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.301 | 1.495 | 656.5k | $8.5m | $46.5m |
| |||||||||||||
| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.702 | 1.278 | 507.6k | - | - | ||||||||||||||
| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 0.648 | 1.658 | 400.2k | $2.1m | $24.9m |
| |||||||||||||
| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.05 | 2.806 | 1.4m | $9.9m | $37.4m |
| |||||||||||||
| BPOP.NASDAQ | Popular Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.24 | 2.147 | 891k | $71.8m | $84.5m |
| |||||||||||||
| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 5.306 | 1.146 | 2.5m | $9.1m | $6m |
| |||||||||||||
| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.429 | 1.39 | 194.4k | $1.8m | $16.3m |
| |||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 1.172 | 1.977 | 1.3m | - | - | ||||||||||||||
| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.131 | 2.757 | 1.1m | $5.8m | $24.4m |
| |||||||||||||
| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.556 | 2.766 | 1.6m | $4.8m | $50.4m |
| |||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.941 | 2.673 | 1.8m | $17.2m | $49.2m |
| |||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 0.946 | 2.29 | 714.6k | - | - | ||||||||||||||
| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.724 | 3.308 | 1.6m | $3.2m | $47.1m |
| |||||||||||||
| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.073 | 1.733 | 556.8k | $13.6m | $59.1m |
| |||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 3.931 | 1.422 | 1.9m | $16.4m | $15.2m |
| |||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 1.291 | 0.782 | 533.4k | - | - | ||||||||||||||
| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.94 | 1.459 | 1m | $9.6m | $11.9m |
| |||||||||||||
| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.966 | 1.686 | 1.2m | $310.5k | $22.3m |
| |||||||||||||
| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.191 | 1.407 | 572.1k | $11.6m | $83m |
| |||||||||||||
| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.504 | 2.033 | 783.8k | $3.7m | $47.3m |
| |||||||||||||
| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 0.683 | 3.515 | 559.4k | $8.2m | $97.6m |
| |||||||||||||
| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 1.174 | 2.352 | 995k | $24.2m | $95.2m |
| |||||||||||||
| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.002 | 1.422 | 285.3k | $14.7m | $54.6m |
| |||||||||||||
| HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 6.539 | 3.776 | 713.5k | - | - | ||||||||||||||
| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.399 | 1.319 | 579.4k | $1.7m | $15.1m |
| |||||||||||||
| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.513 | 1.02 | 2.5m | $6.8m | $10.7m |
| |||||||||||||
| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.706 | 2.769 | 207k | $4.7m | $38.5m |
| |||||||||||||
| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.622 | 0.943 | 453.9k | $2.5m | $29.9m |
| |||||||||||||
| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 2.648 | 2.037 | 319.2k | $4.6m | $28.9m |
| |||||||||||||
| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.128 | 0.258 | 684.5k | $2.5m | $1.2m |
| |||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 1.196 | 0.632 | 463.4k | - | - | ||||||||||||||
| MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.58 | 1.757 | 919.5k | $22.5m | $37.4m |
| |||||||||||||
| MYRG.NASDAQ | MYR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.727 | 1.284 | 120k | $4.3m | $18.2m |
| |||||||||||||
| NARI.NASDAQ | Inari Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.75 | 1.267 | 436.1k | $3.2m | $23.4m |
| |||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 0.6 | 1.245 | 678.8k | $6.3m | $23.9m |
| |||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 0.85 | 1.293 | 1.8m | $26.5m | $22.4m |
| |||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 3.868 | 0.643 | 1.8m | - | - | ||||||||||||||
| NTRA.NASDAQ | Natera Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.654 | 6.167 | 806.1k | $5.3m | $130.9m |
| |||||||||||||
| NUVL.NASDAQ | Nuvalent Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.376 | 1.104 | 242.9k | $4.1m | $20m |
| |||||||||||||
| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.544 | 3.017 | 326.7k | $8.2m | $68.5m |
| |||||||||||||
| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 0.919 | 1.298 | 847.6k | $1.1m | $15.6m |
| |||||||||||||
| PDCE.NASDAQ | PDCE.NASDAQ | - | - | - | - | 0.819 | 2.3 | 712.1k | - | - | ||||||||||||||
| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.178 | 0.718 | 704.7k | $4m | $9.5m |
| |||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 3.299 | 2.289 | 1.5m | -$2.4m | $35.1m |
| |||||||||||||
| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.785 | 2.022 | 524k | $24.8m | $23.3m |
| |||||||||||||
| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 0.928 | 3.54 | 560.4k | $4.5m | $58.7m |
| |||||||||||||
| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.694 | 0.391 | 506.9k | $3.1m | $8m |
| |||||||||||||
| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.738 | 3.254 | 411.6k | $14.5m | $60.4m |
| |||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 2.562 | 6.421 | 743.4k | - | - | ||||||||||||||
| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.757 | 0.985 | 461.7k | -$39.2k | $18.3m |
| |||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.619 | 2.591 | 295.7k | - | - | ||||||||||||||
| SAIA.NASDAQ | Saia Inc | USA | Industrials | Trucking | 2024-09-30 | 0.792 | 1.515 | 209.2k | $17.4m | $99.6m |
| |||||||||||||
| SDGR.NASDAQ | SDGR.NASDAQ | - | - | - | - | 0.747 | 0.893 | 540.2k | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.683 | 1.604 | 1.6m | - | - | ||||||||||||||
| SHAK.NYSE | SHAK.NYSE | - | - | - | - | 1.142 | 0.992 | 448.9k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 2.834 | 1.665 | 1.1m | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 1.322 | 1.951 | 732.3k | - | - | ||||||||||||||
| STVN.NYSE | STVN.NYSE | - | - | - | - | 0.349 | 1.508 | 951.8k | - | - | ||||||||||||||
| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 1.982 | 1.115 | 2.4m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 0.738 | 3.512 | 271.2k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 1.206 | 0.758 | 1.1m | - | - | ||||||||||||||
| TENB.NASDAQ | TENB.NASDAQ | - | - | - | - | 0.782 | 1.372 | 888.5k | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 1.191 | 1.221 | 388.9k | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 0.793 | 1.463 | 519.3k | - | - | ||||||||||||||
| VCEL.NASDAQ | VCEL.NASDAQ | - | - | - | - | 1.429 | 0.721 | 676.7k | - | - | ||||||||||||||
| VERX.NASDAQ | VERX.NASDAQ | - | - | - | - | 0.438 | 2.074 | 682.8k | - | - | ||||||||||||||
| VICR.NASDAQ | VICR.NASDAQ | - | - | - | - | 0.672 | 0.755 | 298.5k | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 1.943 | 1.721 | 1.3m | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.024 | 2.86 | 306.8k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 2.463 | 1.776 | 1.2m | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 855.4k | - | 9.3m | 7-17 | $21.42 | 188.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERX.NASDAQ | 452.5k | - | 10.7m | 20-29 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 564.5k | - | 20.3m | 28-46 | - | - |
| INTA.NASDAQ | 412.8k | - | 15.1m | 31-43 | $66.06 | 116.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAY.NASDAQ | 1.1m | - | 12.5m | 7-14 | - | - |
| IMVT.NASDAQ | 744k | - | 15.6m | 18-25 | $26.08 | 43.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SDGR.NASDAQ | 485.4k | - | 19.9m | 25-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 3.2m | - | 56m | 12-25 | - | - |
| ATEC.NASDAQ | 1.3m | - | 21.2m | 14-19 | $9.23 | -34.5% |
| NCNO.NASDAQ | 746.1k | - | 18.9m | 21-34 | $35.27 | 65.9% |
| VICR.NASDAQ | 438.6k | - | 21.6m | 41-62 | - | - |
| XMTR.NASDAQ | 973.6k | - | 16.9m | 12-26 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 85.3k | - | 5.4m | 54-74 | $90.64 | 68.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PD.NYSE | 847.6k | - | 22.9m | 21-34 | $18.43 | -10.2% |
| TMDX.NASDAQ | 341.5k | - | 21.5m | 53-82 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 905.7k | - | 20.8m | 20-29 | $52.89 | 168.8% |
| CABA.NASDAQ | 2.1m | - | 14.2m | 2-12 | $2.34 | 44.4% |
| PLRX.NASDAQ | 759.7k | - | 16.4m | 16-37 | $13.49 | -17.8% |
| SUMO.NASDAQ | 2.4m | - | 19.7m | 7-12 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MODN.NYSE | 589.5k | - | 20.4m | 28-40 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 299.8k | - | 31.5m | 93-126 | $252.67 | 171.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 648.1k | - | 40.6m | 47-74 | $70.98 | 52.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | 959.8k | - | 13.6m | 11-22 | $2.60 | -75.3% |
| KRUS.NASDAQ | 65.2k | - | 3.2m | 31-85 | $90.64 | 192.9% |
| MASS.NASDAQ | 199.5k | - | 3.4m | 13-23 | $1.84 | -85.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 33.8k | 11.9 | 2.1m | 49-86 | $90.64 | 86.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 1m | 70.7 | 7.9m | 3-14 | $2.34 | -32.6% |
| CAMT.NASDAQ | 49.7k | 34.4 | 5.3m | 78-141 | $83.94 | 7.4% |
| CDNA.NASDAQ | 220.6k | 23.9 | 4.4m | 13-35 | $21.42 | 66.0% |
| STVN.NYSE | 127.3k | 15.5 | 2.4m | 17-23 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 66.6k | 7.8 | 1m | 8-20 | $21.42 | 154.1% |
| CYRX.NASDAQ | 534.7k | 38.0 | 5.4m | 5-17 | $7.87 | 48.1% |
| KRUS.NASDAQ | 25.6k | 9.9 | 2m | 49-122 | $90.64 | 84.9% |
| STVN.NYSE | 63.7k | 8.4 | 1.2m | 17-29 | - | - |
| XMTR.NASDAQ | 293.2k | 30.8 | 4.2m | 11-19 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERX.NASDAQ | 20.2k | 2.8 | 650.4k | 27-36 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 79.3k | 5.9 | 1.4m | 15-23 | $26.50 | 78.6% |
| KRUS.NASDAQ | 46.8k | 16.0 | 4.9m | 91-123 | $90.64 | -0.3% |
| TNDM.NASDAQ | 232.3k | 72.0 | 8.6m | 26-54 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 21.6k | 8.0 | 2.2m | 91-123 | $90.64 | 0.1% |
| STVN.NYSE | 52k | 7.4 | 1.5m | 26-35 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 1.5m | 35.5 | 6.8m | 3-6 | $3.01 | -2.6% |
| INDI.NASDAQ | 1.1m | 78.5 | 7.5m | 6-8 | $4.24 | -25.1% |
| INTA.NASDAQ | 47.5k | 11.7 | 1.8m | 33-45 | $66.06 | 102.3% |
| NARI.NASDAQ | 81.6k | 23.0 | 4.3m | 40-66 | $53.65 | 34.5% |
| NUVL.NASDAQ | 60.6k | 33.3 | 4.8m | 69-89 | $82.65 | 19.9% |
| STVN.NYSE | 373k | 111.2 | 11.3m | 25-35 | - | - |
| VERX.NASDAQ | 160k | 28.2 | 4.3m | 23-35 | - | - |
| XMTR.NASDAQ | 334.5k | 28.7 | 9m | 16-36 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 42.3k | 18.5 | 3m | 51-102 | $90.64 | 77.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAY.NASDAQ | 479k | 42.3 | 6.3m | 10-18 | - | - |
| IMVT.NASDAQ | 130.6k | 17.6 | 2.9m | 18-44 | $26.08 | 43.6% |
| NARI.NASDAQ | 23.1k | 5.8 | 1.4m | 54-72 | $53.65 | -0.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXTR.NASDAQ | 612.5k | 95.7 | 16.2m | 20-33 | $17.82 | -9.6% |
| SDGR.NASDAQ | 134k | 27.6 | 5.8m | 33-59 | - | - |
| XMTR.NASDAQ | 470.4k | 36.9 | 9.4m | 16-26 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 91.1k | 2.8 | 1.8m | 16-25 | - | - |
| APPF.NASDAQ | 51k | 14.7 | 8.2m | 134-196 | $252.67 | 88.8% |
| ATEC.NASDAQ | 711.8k | 52.1 | 11.5m | 14-19 | $9.23 | -34.5% |
| CYRX.NASDAQ | 18.3k | 1.0 | 348.2k | 14-24 | $7.87 | -43.1% |
| GTLB.NASDAQ | 42.3k | 4.8 | 1.8m | 26-55 | $60.45 | 130.4% |
| VICR.NASDAQ | 1k | 0.2 | 57.5k | 41-98 | - | - |
| XMTR.NASDAQ | 301.2k | 30.9 | 5.9m | 12-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 44.7k | 2.5 | 942.5k | 16-25 | $26.50 | 62.8% |
| CFLT.NASDAQ | 834.3k | 98.4 | 23.2m | 20-38 | $30.01 | 51.0% |
| GTLB.NASDAQ | 437.9k | 98.5 | 16.2m | 26-54 | $60.45 | 130.4% |
| KRUS.NASDAQ | 55.2k | 28.5 | 4m | 54-94 | $90.64 | 68.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 82.5k | 4.9 | 1.6m | 16-24 | $26.50 | 62.8% |
| CABA.NASDAQ | 161.9k | 5.3 | 1.5m | 6-13 | $2.34 | -60.2% |
| KRUS.NASDAQ | 108.7k | 127.4 | 7.2m | 54-83 | $90.64 | 68.2% |
| MODN.NYSE | 93.2k | 14.2 | 2.9m | 28-35 | - | - |
| NARI.NASDAQ | 190.3k | 90.9 | 12.1m | 54-72 | $53.65 | -0.2% |
| SILK.NASDAQ | 52.9k | 5.1 | 2.1m | 29-48 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 47.6k | 1.6 | 418.8k | 6-13 | $2.34 | -60.2% |
| EVBG.NASDAQ | 74.5k | 5.6 | 2.4m | 25-36 | - | - |
| MODN.NYSE | 67.8k | 11.5 | 2.3m | 31-43 | - | - |
| SILK.NASDAQ | 152.9k | 17.1 | 6.9m | 37-58 | - | - |
| TMDX.NASDAQ | 47k | 10.4 | 3.4m | 61-90 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 171.8k | 19.0 | 4.5m | 22-29 | $52.89 | 136.9% |
| CABA.NASDAQ | 117.8k | 4.1 | 1.1m | 6-13 | $2.34 | -60.2% |
| RGEN.NASDAQ | 26.8k | 7.0 | 4.7m | 148-201 | $146.95 | -0.4% |
| RXDX.NASDAQ | 18.7k | 6.8 | 2.1m | 103-130 | - | - |
| SILK.NASDAQ | 295.6k | 49.3 | 14.4m | 37-58 | - | - |
| TMDX.NASDAQ | 110.9k | 32.5 | 7.6m | 53-83 | - | - |
| XMTR.NASDAQ | 104.8k | 9.5 | 2.7m | 14-41 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QTWO.NYSE | 147.5k | 10.7 | 4.3m | 24-37 | $104.76 | 333.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 235.4k | 59.2 | 16.8m | 59-86 | $138.93 | 134.3% |
| HSKA.NASDAQ | 245.4k | 52.4 | 17m | 58-92 | - | - |
| XMTR.NASDAQ | 185.2k | 25.1 | 7m | 27-64 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COUP.NASDAQ | 67.9k | 10.5 | 4m | 40-79 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWST.NASDAQ | 35.5k | 6.8 | 2.8m | 70-87 | $106.24 | 51.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 40.2k | 6.2 | 2.7m | 55-80 | $70.98 | 28.3% |
| MASS.NASDAQ | 571.6k | 40.3 | 11.1m | 15-26 | $1.84 | -87.6% |
| XMTR.NASDAQ | 246.9k | 65.1 | 11.4m | 32-64 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 304.8k | 19.5 | 5.5m | 13-26 | $26.50 | 110.3% |
| CWAN.NYSE | 170.9k | 4.4 | 2.3m | 11-16 | $28.52 | 154.0% |
| EVBG.NASDAQ | 514.4k | 76.0 | 16.6m | 24-44 | - | - |
| KRUS.NASDAQ | 242.3k | 371.6 | 16.2m | 36-97 | $90.64 | 154.6% |
| MASS.NASDAQ | 1.2m | 611.5 | 23m | 13-26 | $1.84 | -85.8% |
| NTRA.NASDAQ | 185.3k | 8.1 | 8m | 30-58 | $162.39 | 433.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRCY.NASDAQ | 49.4k | 6.3 | 2.9m | 54-65 | $40.68 | -24.3% |
| NTRA.NASDAQ | 241k | 11.8 | 9.1m | 27-48 | $162.39 | 493.7% |
| TENB.NASDAQ | 345.5k | 40.8 | 16.4m | 37-57 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRO.NYSE | -68.4k | -4.2 | -1.4m | 17-29 | $22.55 | 35.5% |
| QTWO.NYSE | -15.6k | -2.7 | -1.1m | 60-83 | $104.76 | 76.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | -305.1k | -15.6 | -6.3m | 18-25 | $28.52 | 61.8% |
| PRO.NYSE | -342.5k | -17.4 | -8.3m | 19-30 | $22.55 | 20.9% |
| VERX.NASDAQ | -65.2k | -8.7 | -2.3m | 32-40 | - | - |
| XMTR.NASDAQ | -23.3k | -1.9 | -346.2k | 11-21 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -68.8k | -18.2 | -6.7m | 79-114 | $138.93 | 76.4% |
| APPF.NASDAQ | -66.8k | -28.4 | -16.1m | 218-275 | $252.67 | 15.7% |
| ATEC.NASDAQ | -343.5k | -14.6 | -3.7m | 9-14 | $9.23 | -0.2% |
| CWAN.NYSE | -394.1k | -16.7 | -7.4m | 16-21 | $28.52 | 82.6% |
| PRO.NYSE | -104.3k | -5.0 | -2.9m | 23-34 | $22.55 | -3.2% |
| QTWO.NYSE | -20.3k | -3.4 | -1.2m | 51-71 | $104.76 | 105.8% |
| TNDM.NASDAQ | -35.7k | -6.4 | -1.5m | 34-54 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | -163.8k | -2.8 | -759.4k | 3-7 | $3.01 | 7.7% |
| APPF.NASDAQ | -35.5k | -13.1 | -8.2m | 208-257 | $252.67 | 21.5% |
| CABA.NASDAQ | -150k | -9.0 | -1.8m | 7-19 | $2.34 | -66.1% |
| CWAN.NYSE | -108.9k | -4.4 | -1.9m | 16-21 | $28.52 | 82.6% |
| KRUS.NASDAQ | -80.2k | -23.6 | -8m | 60-122 | $90.64 | 50.6% |
| PRO.NYSE | -62.2k | -2.9 | -1.9m | 26-39 | $22.55 | -14.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -210.5k | -35.8 | -17.7m | 74-105 | $138.93 | 87.7% |
| APPF.NASDAQ | -5.9k | -2.1 | -1.3m | 208-257 | $252.67 | 21.5% |
| CYRX.NASDAQ | -180.2k | -11.3 | -2.8m | 10-20 | $7.87 | -21.7% |
| NTRA.NASDAQ | -119.3k | -12.9 | -11.4m | 83-111 | $162.39 | 95.3% |
| PRO.NYSE | -69.6k | -3.2 | -2.3m | 29-39 | $22.55 | -22.6% |
| XMTR.NASDAQ | -550.6k | -36.7 | -9.3m | 14-19 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -8.7k | -1.5 | -713.8k | 74-92 | $138.93 | 87.7% |
| APPF.NASDAQ | -45.9k | -14.2 | -10.5m | 208-257 | $252.67 | 21.5% |
| BL.NASDAQ | -12.2k | -3.0 | -755.5k | 53-69 | $62.38 | 17.1% |
| CABA.NASDAQ | -416.8k | -20.0 | -7.9m | 10-26 | $2.34 | -76.0% |
| CWAN.NYSE | -46.5k | -1.9 | -822.9k | 16-20 | $28.52 | 81.9% |
| NTRA.NASDAQ | -56.3k | -5.7 | -4.7m | 65-99 | $162.39 | 150.8% |
| PRO.NYSE | -60.5k | -2.7 | -2.1m | 33-39 | $22.55 | -31.1% |
| QTWO.NYSE | -81.6k | -11.3 | -3.9m | 41-55 | $104.76 | 158.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -36.2k | -4.6 | -368.4k | 8-15 | $7.55 | -4.7% |
| ATRC.NASDAQ | -372.3k | -43.4 | -12.4m | 28-39 | $30.50 | 9.2% |
| CABA.NASDAQ | -44.5k | -2.1 | -957.2k | 16-26 | $2.34 | -85.7% |
| CWAN.NYSE | -95.8k | -3.7 | -1.7m | 16-20 | $28.52 | 77.1% |
| NTRA.NASDAQ | -72.4k | -6.9 | -5.4m | 59-96 | $162.39 | 177.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -53.8k | -14.3 | -10m | 164-231 | $252.67 | 53.8% |
| ATRC.NASDAQ | -166.9k | -16.3 | -6m | 32-43 | $30.50 | -5.2% |
| BL.NASDAQ | -93.3k | -14.4 | -5.4m | 47-65 | $62.38 | 32.0% |
| CBAY.NASDAQ | -134.7k | -9.1 | -2.8m | 14-25 | - | - |
| IMVT.NASDAQ | -20k | -3.3 | -768.7k | 31-46 | $26.08 | -16.3% |
| NTRA.NASDAQ | -204.4k | -16.2 | -11.7m | 38-69 | $162.39 | 331.1% |
| XMTR.NASDAQ | -93.9k | -6.8 | -2.5m | 14-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -9.4k | -1.6 | -768.6k | 64-92 | $138.93 | 117.8% |
| APPF.NASDAQ | -14.6k | -3.7 | -2.7m | 171-211 | $252.67 | 47.4% |
| ATEC.NASDAQ | -31.8k | -1.6 | -381.1k | 9-15 | $9.23 | 6.6% |
| ATRC.NASDAQ | -110.4k | -9.7 | -4.1m | 32-44 | $30.50 | -5.5% |
| BL.NASDAQ | -23.7k | -3.5 | -1.3m | 47-65 | $62.38 | 32.0% |
| BLFS.NASDAQ | -23.3k | -1.6 | -297.3k | 9-17 | $26.50 | 197.1% |
| CABA.NASDAQ | -342.5k | -13.7 | -5.7m | 10-24 | $2.34 | -75.5% |
| CBAY.NASDAQ | -103.1k | -6.5 | -1.8m | 12-25 | - | - |
| CWAN.NYSE | -86.5k | -3.0 | -1.7m | 18-22 | $28.52 | 61.6% |
| EVBG.NASDAQ | -148.4k | -21.8 | -3.2m | 19-25 | - | - |
| IMVT.NASDAQ | -259.9k | -30.2 | -9.5m | 31-45 | $26.08 | -16.3% |
| INTA.NASDAQ | -6.4k | -1.6 | -237.4k | 32-41 | $66.06 | 103.4% |
| NTRA.NASDAQ | -171.1k | -12.0 | -8.5m | 37-64 | $162.39 | 340.1% |
| PRO.NYSE | -61.5k | -2.4 | -2.2m | 31-41 | $22.55 | -27.1% |
| QTWO.NYSE | -11.4k | -1.6 | -407k | 29-45 | $104.76 | 262.4% |
| SDGR.NASDAQ | -8.5k | -1.6 | -248.5k | 21-38 | - | - |
| XMTR.NASDAQ | -125.4k | -8.4 | -2.6m | 14-39 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -10.8k | -1.8 | -816.8k | 64-92 | $138.93 | 117.8% |
| APPF.NASDAQ | -6.9k | -1.8 | -1.3m | 172-211 | $252.67 | 47.3% |
| ATEC.NASDAQ | -36.3k | -1.8 | -440k | 9-17 | $9.23 | 6.6% |
| ATRC.NASDAQ | -42.1k | -3.6 | -1.6m | 32-47 | $30.50 | -5.5% |
| AYX.NYSE | -56.9k | -10.1 | -2m | 29-41 | - | - |
| BL.NASDAQ | -43.2k | -6.0 | -2.3m | 47-61 | $62.38 | 32.0% |
| BLFS.NASDAQ | -95.5k | -6.0 | -1.1m | 9-15 | $26.50 | 197.1% |
| CABA.NASDAQ | -336.4k | -11.9 | -5.1m | 10-19 | $2.34 | -75.5% |
| CBAY.NASDAQ | -28.1k | -1.8 | -441.7k | 12-20 | - | - |
| CWAN.NYSE | -89.1k | -3.0 | -1.7m | 18-22 | $28.52 | 61.6% |
| CYRX.NASDAQ | -340.9k | -17.7 | -4.2m | 9-16 | $7.87 | -12.6% |
| EVBG.NASDAQ | -461.3k | -40.4 | -10m | 19-25 | - | - |
| GWRE.NYSE | -18.8k | -3.3 | -1.7m | 82-101 | $174.62 | 114.2% |
| IMVT.NASDAQ | -15.3k | -1.8 | -482.5k | 20-44 | $26.08 | 33.7% |
| KRUS.NASDAQ | -16.5k | -6.6 | -1.1m | 51-90 | $90.64 | 77.7% |
| NTRA.NASDAQ | -98.7k | -6.5 | -4.7m | 37-63 | $162.39 | 340.1% |
| PRO.NYSE | -111.7k | -4.1 | -3.8m | 31-38 | $22.55 | -27.1% |
| QTWO.NYSE | -13k | -1.8 | -431.6k | 29-37 | $104.76 | 262.4% |
| SDGR.NASDAQ | -70.6k | -11.4 | -2m | 21-38 | - | - |
| XMTR.NASDAQ | -244.6k | -14.0 | -4.3m | 14-25 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -48.9k | -7.4 | -3.4m | 64-87 | $138.93 | 117.8% |
| ATRC.NASDAQ | -91k | -7.2 | -3.9m | 33-58 | $30.50 | -7.3% |
| CWAN.NYSE | -128.1k | -4.2 | -2.3m | 16-21 | $28.52 | 74.0% |
| EVBG.NASDAQ | -38.8k | -3.3 | -897.6k | 19-31 | - | - |
| VICR.NASDAQ | -90.3k | -23.2 | -5.6m | 36-98 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | -559.1k | -15.3 | -9.8m | 15-20 | $28.52 | 86.6% |
| GTLB.NASDAQ | -140.9k | -15.2 | -6.7m | 42-55 | $60.45 | 45.3% |
| GWRE.NYSE | -153.5k | -20.2 | -12.7m | 74-96 | $174.62 | 135.9% |
| PRO.NYSE | -112.6k | -4.0 | -3.8m | 29-39 | $22.55 | -23.5% |
| TMDX.NASDAQ | -61.5k | -13.7 | -4.4m | 53-100 | - | - |
| XMTR.NASDAQ | -1.1k | -0.1 | -21k | 16-25 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -824.6k | -24.5 | -18m | 16-25 | - | - |
| BL.NASDAQ | -69.8k | -8.9 | -3.7m | 48-61 | $62.38 | 29.4% |
| BLFS.NASDAQ | -107.1k | -6.3 | -2m | 10-25 | $26.50 | 152.9% |
| CWAN.NYSE | -123.7k | -3.3 | -2m | 15-18 | $28.52 | 86.6% |
| EVBG.NASDAQ | -72.3k | -5.8 | -1.9m | 21-32 | - | - |
| GWRE.NYSE | -71k | -8.6 | -5.5m | 68-87 | $174.62 | 155.1% |
| MODN.NYSE | -287.1k | -38.3 | -9.2m | 27-36 | - | - |
| NCNO.NASDAQ | -67.3k | -9.0 | -1.9m | 21-34 | $35.27 | 65.4% |
| NTRA.NASDAQ | -47.6k | -3.0 | -2.4m | 43-60 | $162.39 | 276.0% |
| TMDX.NASDAQ | -49k | -9.8 | -3.8m | 60-100 | - | - |
| VICR.NASDAQ | -50.7k | -11.5 | -3.2m | 52-98 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -10.4k | -1.5 | -742.9k | 62-81 | $138.93 | 124.1% |
| BLFS.NASDAQ | -106.3k | -5.9 | -2.2m | 16-25 | $26.50 | 62.8% |
| EVBG.NASDAQ | -69.2k | -5.2 | -1.8m | 23-32 | - | - |
| GWRE.NYSE | -27.2k | -3.2 | -2m | 68-86 | $174.62 | 155.1% |
| INSP.NYSE | -34.2k | -14.2 | -10.3m | 250-330 | $186.29 | -25.5% |
| NTRA.NASDAQ | -87.9k | -5.3 | -4.3m | 45-55 | $162.39 | 264.0% |
| PRO.NYSE | -68.1k | -2.4 | -2m | 25-39 | $22.55 | -8.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | -43.7k | -5.3 | -2.4m | 49-67 | $62.38 | 26.1% |
| CHX.NASDAQ | -233.2k | -11.2 | -6.4m | 25-32 | $26.62 | 6.6% |
| EVBG.NASDAQ | -79.9k | -5.7 | -2.1m | 23-35 | - | - |
| INSP.NYSE | -42.3k | -14.9 | -12m | 223-328 | $186.29 | -16.5% |
| NTRA.NASDAQ | -41k | -2.4 | -2.1m | 46-57 | $162.39 | 250.6% |
| QDEL.NASDAQ | -101.6k | -16.2 | -8.9m | 80-99 | $44.58 | -44.5% |
| VNOM.NASDAQ | -320.8k | -18.9 | -8.7m | 24-31 | - | - |
| WING.NASDAQ | -56.5k | -15.6 | -11m | 175-224 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -49.4k | -3.8 | -2.1m | 35-51 | $30.50 | -13.4% |
| AXNX.NASDAQ | -75.3k | -10.3 | -4.1m | 48-61 | $70.98 | 49.1% |
| EVH.NYSE | -121.3k | -10.2 | -3.9m | 28-37 | $11.27 | -60.2% |
| INSP.NYSE | -8.2k | -2.8 | -2.1m | 223-314 | $186.29 | -16.5% |
| PLRX.NASDAQ | -120.8k | -14.6 | -3.1m | 20-32 | $13.49 | -31.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | -71.3k | -7.9 | -4.7m | 54-78 | $62.38 | 16.5% |
| QTWO.NYSE | -191.1k | -20.4 | -5.2m | 19-37 | $104.76 | 454.0% |
| WING.NASDAQ | -21.9k | -5.7 | -3.8m | 153-205 | - | - |
| XMTR.NASDAQ | -307.6k | -25.5 | -6.7m | 13-41 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | -208.5k | -18.8 | -14.3m | 60-78 | $62.38 | 4.7% |
| BLFS.NASDAQ | -172.2k | -9.3 | -3.8m | 17-27 | $26.50 | 53.3% |
| CWAN.NYSE | -307.8k | -7.5 | -5.3m | 14-20 | $28.52 | 110.6% |
| GWRE.NYSE | -266.5k | -23.7 | -19.3m | 60-82 | $174.62 | 189.4% |
| MASS.NASDAQ | -1.3m | -65.6 | -11.6m | 6-11 | $1.84 | -71.2% |
| QTWO.NYSE | -585k | -38.4 | -17.3m | 19-37 | $104.76 | 454.0% |
| SPT.NASDAQ | -174.1k | -19.2 | -10.6m | 51-74 | - | - |
| VNOM.NASDAQ | -42.7k | -2.5 | -1.2m | 26-34 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVH.NYSE | -291.2k | -19.7 | -8.7m | 25-36 | $11.27 | -55.0% |
| VNOM.NASDAQ | -171.2k | -9.0 | -5.3m | 28-34 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | -71k | -6.0 | -4.6m | 49-74 | $62.38 | 28.0% |
| CYRX.NASDAQ | -190.2k | -8.6 | -3.7m | 16-29 | $7.87 | -49.6% |
| FRPT.NASDAQ | -83.6k | -12.8 | -5m | 49-70 | $145.17 | 194.6% |
| HQY.NASDAQ | -221.8k | -18.2 | -14m | 56-79 | $95.68 | 72.1% |
| NTRA.NASDAQ | -246.7k | -10.5 | -9.9m | 34-48 | $162.39 | 377.6% |
| SHAK.NYSE | -142.7k | -24.1 | -7.1m | 41-59 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -184.3k | -10.6 | -7.7m | 33-50 | $30.50 | -6.2% |
| CYRX.NASDAQ | -100.1k | -4.3 | -2.1m | 16-30 | $7.87 | -49.6% |
| EVH.NYSE | -277.5k | -14.4 | -7.9m | 22-38 | $11.27 | -48.4% |
| GWRE.NYSE | -111.8k | -9.1 | -6.6m | 52-67 | $174.62 | 235.3% |
| HQY.NASDAQ | -160.6k | -11.7 | -10.7m | 57-79 | $95.68 | 66.7% |
| KRUS.NASDAQ | -170k | -55.3 | -11.2m | 47-83 | $90.64 | 94.9% |
| NTRA.NASDAQ | -117.1k | -4.7 | -4.8m | 34-48 | $162.39 | 377.6% |
| QDEL.NASDAQ | -54.5k | -5.8 | -4.6m | 67-102 | $44.58 | -33.3% |
| SWAV.NASDAQ | -92.8k | -23.1 | -23.4m | 200-321 | - | - |
| VCEL.NASDAQ | -283.3k | -29.5 | -6.7m | 17-28 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVH.NYSE | -201.9k | -9.5 | -6.4m | 22-40 | $11.27 | -48.4% |
| QTWO.NYSE | -102.8k | -7.0 | -3.2m | 21-43 | $104.76 | 400.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -302.3k | -14.8 | -13.1m | 33-53 | $30.50 | -6.2% |
| CHX.NASDAQ | -599.2k | -19.8 | -13.1m | 18-30 | $26.62 | 49.3% |
| CYRX.NASDAQ | -182.5k | -7.3 | -5.7m | 22-45 | $7.87 | -64.1% |
| HRI.NYSE | -49k | -13.0 | -5.6m | 97-132 | $191.45 | 96.8% |
| HSKA.NASDAQ | -38.9k | -7.7 | -3.2m | 68-99 | - | - |
| PRO.NYSE | -218.2k | -6.8 | -5.2m | 18-28 | $22.55 | 24.7% |
| QTWO.NYSE | -189.7k | -11.4 | -7.1m | 27-50 | $104.76 | 294.4% |
| ROLL.NASDAQ | -24.5k | -3.2 | -0.00 | 0-0 | - | - |
| RXDX.NASDAQ | -222.3k | -37.3 | -11.5m | 40-63 | - | - |
| SHAK.NYSE | -403k | -40.5 | -19.9m | 44-57 | - | - |
| SPT.NASDAQ | -144.5k | -14.3 | -8.7m | 48-70 | - | - |
| SWAV.NASDAQ | -21.2k | -5.0 | -5.8m | 208-321 | - | - |
| TENB.NASDAQ | -303k | -25.4 | -11.5m | 29-45 | - | - |
| VCEL.NASDAQ | -503.8k | -29.6 | -13.1m | 22-33 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | -339.6k | -10.1 | -6.9m | 17-24 | $26.62 | 60.0% |
| PDCE.NASDAQ | -104.3k | -8.7 | -6.4m | 52-71 | - | - |
| ROLL.NASDAQ | -13.1k | -1.7 | -3m | 179-265 | - | - |
| SHAK.NYSE | -113.2k | -10.2 | -5.4m | 38-55 | - | - |
| VNOM.NASDAQ | -103.1k | -4.6 | -2.9m | 24-34 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -33.2k | -1.6 | -1.4m | 33-53 | $30.50 | -7.1% |
| AVTE.NASDAQ | -78.5k | -8.2 | -1.3m | 11-28 | $2.60 | -76.6% |
| CDNA.NASDAQ | -526.8k | -29.0 | -12.2m | 19-27 | $21.42 | 12.4% |
| CYRX.NASDAQ | -208.7k | -7.7 | -7m | 23-45 | $7.87 | -66.2% |
| HSKA.NASDAQ | -14k | -2.7 | -1.2m | 80-105 | - | - |
| ROLL.NASDAQ | -132.7k | -14.5 | -28.5m | 169-265 | - | - |
| SWAV.NASDAQ | -10.6k | -2.5 | -2.3m | 154-315 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -135.5k | -6.1 | -5.7m | 33-56 | $30.50 | -7.1% |
| BPOP.NASDAQ | -195.3k | -18.0 | -15.3m | 73-84 | $94.85 | 29.8% |
| CDNA.NASDAQ | -267k | -12.8 | -6.5m | 19-34 | $21.42 | 10.7% |
| CYRX.NASDAQ | -128k | -4.5 | -3.6m | 20-38 | $7.87 | -60.3% |
| HRI.NYSE | -357.2k | -48.7 | -37.8m | 83-132 | $191.45 | 129.5% |
| HSKA.NASDAQ | -182.9k | -26.0 | -17m | 80-114 | - | - |
| NEOG.NASDAQ | -846.3k | -31.5 | -20.8m | 21-29 | $12.22 | -42.2% |
| SAIA.NASDAQ | -74.3k | -26.2 | -14.8m | 168-240 | $476.03 | 183.3% |
| SPT.NASDAQ | -53.3k | -5.0 | -2.8m | 38-70 | - | - |
| SWAV.NASDAQ | -15k | -3.3 | -2.6m | 113-221 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | -179.4k | -12.7 | -12.3m | 50-79 | $62.38 | 25.6% |
| CHX.NASDAQ | -1m | -21.6 | -23.1m | 18-26 | $26.62 | 44.5% |
| HRI.NYSE | -246.8k | -25.2 | -30m | 83-170 | $191.45 | 129.5% |
| INSP.NYSE | -166k | -30.3 | -33.4m | 143-272 | $186.29 | 30.5% |
| PAYC.NYSE | -22.9k | -6.6 | -6.8m | 256-364 | $209.75 | -18.0% |
| PRO.NYSE | -239.3k | -7.0 | -6.7m | 23-35 | $22.55 | -2.6% |
| SHAK.NYSE | -79.2k | -6.4 | -4m | 38-71 | - | - |
Comments
How you think about this?