Support PenkeAlger Weatherbie Specialized Growth A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.505 | 2.602 | 840.7k | $2.9m | $14.6m |
| |||||||||||||
| AERI.NASDAQ | AERI.NASDAQ | - | - | - | - | 0.763 | 0.294 | 376.9k | - | - | ||||||||||||||
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.414 | 0.732 | 562.9k | - | - | ||||||||||||||
| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.647 | 2.609 | 335.6k | $6.3m | $7.8m |
| |||||||||||||
| APR.NASDAQ | APR.NASDAQ | - | - | - | - | 2.099 | 2.293 | 750.3k | - | - | ||||||||||||||
| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.618 | 2.079 | 370.7k | $15.1m | $26.9m |
| |||||||||||||
| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.833 | 2.741 | 996.6k | $1.7m | $1.6m |
| |||||||||||||
| CINT.NYSE | Ci&T Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.029 | 0.033 | 38.4k | $141.3k | $235.7k |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.834 | 1.594 | 389.2k | $2m | $6.6m |
| |||||||||||||
| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.83 | 5.962 | 480.7k | $11.8m | $51.7m |
| |||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.329 | 0.297 | 385.7k | $2.3m | $1.6m |
| |||||||||||||
| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 0.865 | 1.421 | 295.6k | - | - | ||||||||||||||
| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 0.523 | 0.411 | 161.7k | - | - | ||||||||||||||
| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.838 | 5.324 | 1m | $6.6m | $20.5m |
| |||||||||||||
| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.554 | 5.743 | 247.2k | $8.5m | $45.6m |
| |||||||||||||
| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.609 | 0.758 | 455.4k | $2.2m | $9.3m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.02 | 4.408 | 496k | $6m | $75.7m |
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| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.794 | 0.369 | 189k | $1.4m | $1.6m |
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| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-09-30 | 1.383 | 2.511 | 474.3k | $6.2m | $8.3m |
| |||||||||||||
| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.341 | 0.164 | 289.5k | $330.6k | $2m |
| |||||||||||||
| NVRO.NYSE | Nevro Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.482 | 1.081 | 552.6k | $4m | $2.2m |
| |||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 0.948 | 0.432 | 274.6k | - | - | ||||||||||||||
| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.873 | 5.887 | 842.2k | $3.9m | $12.2m |
| |||||||||||||
| PI.NASDAQ | Impinj Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.696 | 2.656 | 180.2k | $825.1k | $26.8m |
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| SBCF.NASDAQ | Seacoast Banking Corporation of Florida | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.554 | 2 | 468.5k | $12m | $13m |
| |||||||||||||
| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.064 | 0.109 | 90.6k | $157.9k | $1.1m |
| |||||||||||||
| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.818 | 5.406 | 298.9k | $6.5m | $56.6m |
| |||||||||||||
| STEP.NASDAQ | Stepstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.039 | 4.892 | 681.8k | $18.7m | $41.5m |
| |||||||||||||
| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.246 | 0.159 | 284.5k | $1m | $2m |
| |||||||||||||
| TRNS.NASDAQ | Transcat Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.378 | 3.096 | 126.8k | $3.6m | $13.6m |
| |||||||||||||
| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.359 | 2.636 | 327.3k | $2.1m | $23.5m |
| |||||||||||||
| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.817 | 1.213 | 106.2k | $4.7m | $9.5m |
| |||||||||||||
| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.496 | 5.57 | 771.7k | $1.3m | $41.5m |
| |||||||||||||
| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.371 | 0.319 | 114.6k | -$853k | $1.4m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | 47.6k | 11.2 | 1.5m | 25-45 | $17.65 | -29.0% |
| UPST.NASDAQ | 46.1k | 16.4 | 1.5m | 21-46 | $72.03 | 249.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 47.3k | 5.9 | 778.9k | 15-19 | $17.37 | 19.4% |
| MEG.NYSE | 52.8k | 14.1 | 1.9m | 27-50 | $17.65 | -33.4% |
| TRNS.NASDAQ | 8.8k | 7.5 | 1m | 102-147 | $107.93 | 5.4% |
| UPST.NASDAQ | 154.5k | 122.1 | 4.4m | 21-46 | $72.03 | 249.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 75.5k | 10.3 | 1.2m | 15-19 | $17.37 | 19.4% |
| MEG.NYSE | 7k | 1.9 | 300.2k | 29-50 | $17.65 | -39.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | 13.5k | 3.8 | 610.8k | 36-50 | $17.65 | -50.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | 23.2k | 7.1 | 989.1k | 36-50 | $17.65 | -50.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 137.9k | 21.3 | 2.9m | 16-28 | $17.37 | 7.5% |
| MEG.NYSE | 5.2k | 1.6 | 199.4k | 29-46 | $17.65 | -39.6% |
| VERX.NASDAQ | 28.7k | 3.1 | 825.8k | 24-35 | $53.86 | 122.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | 38.2k | 13.3 | 1.2m | 26-43 | $17.65 | -32.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | 14.9k | 5.5 | 468k | 26-42 | $17.65 | -32.1% |
| STEP.NASDAQ | 68.2k | 10.3 | 2.1m | 25-37 | $60.93 | 143.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 47k | 5.8 | 359.5k | 6-10 | $4.25 | -23.1% |
| NVRO.NYSE | 332k | 104.8 | 5.8m | 14-21 | $4.05 | -71.0% |
| TRNS.NASDAQ | 8.1k | 4.0 | 796.5k | 84-115 | $107.93 | 27.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 899.00 | 0.1 | 22.7k | 20-30 | $17.37 | -14.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STEP.NASDAQ | 47.2k | 5.8 | 1.3m | 23-32 | $60.93 | 162.2% |
| UPST.NASDAQ | 44.9k | 36.1 | 1.8m | 26-73 | $72.03 | 178.6% |
| VERX.NASDAQ | 59.8k | 4.6 | 1.2m | 18-24 | $53.86 | 206.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 9.8k | 1.0 | 263.4k | 22-34 | $17.37 | -22.3% |
| SWIM.NASDAQ | 175.4k | 50.4 | 665.5k | 3-5 | $7.34 | 146.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 290k | 40.0 | 7.2m | 20-34 | $17.37 | -14.9% |
| FLYW.NASDAQ | 12.1k | 1.1 | 377.2k | 27-34 | $20.23 | -25.6% |
| STEP.NASDAQ | 42.4k | 5.3 | 1m | 20-28 | $60.93 | 207.3% |
| VERX.NASDAQ | 50.1k | 4.0 | 1m | 18-24 | $53.86 | 201.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 141.4k | 24.3 | 3.1m | 18-26 | $17.37 | -1.9% |
| STEP.NASDAQ | 50k | 6.7 | 1.1m | 20-25 | $60.93 | 207.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 85.2k | 10.5 | 891.3k | 9-12 | $4.25 | -51.2% |
| GKOS.NYSE | 23.6k | 5.0 | 1.2m | 44-61 | $152.67 | 244.9% |
| TRNS.NASDAQ | 21.1k | 8.6 | 1.7m | 75-94 | $107.93 | 44.1% |
| VERX.NASDAQ | 131.6k | 11.5 | 2.6m | 15-23 | $53.86 | 265.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLYW.NASDAQ | 272.1k | 33.0 | 7.4m | 23-30 | $20.23 | -12.7% |
| NVRO.NYSE | 18.7k | 5.1 | 643.3k | 29-41 | $4.05 | -85.9% |
| PGNY.NASDAQ | 14.9k | 1.4 | 496.2k | 30-39 | $14.53 | -50.8% |
| VERX.NASDAQ | 129.6k | 12.8 | 2.3m | 13-23 | $53.86 | 313.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLYW.NASDAQ | 376.8k | 84.2 | 9.9m | 22-30 | $20.23 | -10.0% |
| GKOS.NYSE | 14.2k | 3.1 | 693.1k | 42-53 | $152.67 | 259.4% |
| PGNY.NASDAQ | 76.3k | 7.8 | 2.5m | 28-39 | $14.53 | -48.2% |
| TRNS.NASDAQ | 556.00 | 0.2 | 47.3k | 71-92 | $107.93 | 51.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 38.7k | 3.8 | 676.7k | 15-20 | - | - |
| TRNS.NASDAQ | 2.1k | 0.9 | 167.8k | 66-92 | $107.93 | 64.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 44.3k | 5.5 | 521.8k | 10-16 | $4.25 | -55.4% |
| GKOS.NYSE | 27.1k | 6.1 | 1.2m | 40-58 | $152.67 | 277.4% |
| PGNY.NASDAQ | 60.8k | 8.1 | 2m | 28-46 | $14.53 | -48.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 117.4k | 15.3 | 1.9m | 14-20 | - | - |
| PGNY.NASDAQ | 111.3k | 17.4 | 4m | 29-46 | $14.53 | -50.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVRO.NYSE | 10.4k | 2.6 | 453.6k | 35-53 | $4.05 | -88.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | 177.2k | 17.7 | 3.7m | 19-24 | $1.64 | -91.2% |
| DH.NASDAQ | 6.6k | 0.7 | 126.5k | 13-30 | $4.25 | -67.3% |
| INGN.NASDAQ | 7.7k | 2.1 | 201.6k | 19-32 | $8.60 | -55.9% |
| NVRO.NYSE | 137.9k | 52.0 | 6.2m | 35-53 | $4.05 | -88.3% |
| SWIM.NASDAQ | 530.3k | 530,397.0 | 2.6m | 3-8 | $7.34 | 119.8% |
| TRNS.NASDAQ | 8.8k | 3.4 | 669.4k | 62-84 | $107.93 | 74.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 72k | 9.5 | 1.3m | 14-23 | - | - |
| GDYN.NASDAQ | 32.9k | 4.8 | 624.3k | 16-24 | $20.53 | 30.2% |
| SBCF.NASDAQ | 8k | 1.4 | 269.2k | 30-37 | $27.77 | -7.8% |
| TRNS.NASDAQ | 1.9k | 0.8 | 134.3k | 50-83 | $107.93 | 114.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | 41.4k | 10.5 | 1.6m | 34-48 | $72.61 | 112.7% |
| CLB.NYSE | 53.5k | 3.7 | 1m | 15-31 | $17.07 | 12.2% |
| DH.NASDAQ | 303.2k | 49.7 | 6.9m | 17-30 | $4.25 | -75.5% |
| FSV.NASDAQ | 2.4k | 0.7 | 317k | 113-140 | $184.68 | 64.0% |
| GDYN.NASDAQ | 369.6k | 116.3 | 6.8m | 16-24 | $20.53 | 30.2% |
| INGN.NASDAQ | 176.6k | 86.5 | 4.8m | 23-32 | $8.60 | -62.7% |
| SPSC.NASDAQ | 30.5k | 7.9 | 3.5m | 98-133 | $189.40 | 93.8% |
| TRNS.NASDAQ | 18k | 7.5 | 1.1m | 50-83 | $107.93 | 114.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 101.9k | 15.5 | 2m | 17-23 | - | - |
| CINT.NYSE | 80.9k | 6.7 | 995.5k | 9-17 | $6.13 | -33.2% |
| CWST.NASDAQ | 2.2k | 0.3 | 163.6k | 64-84 | $107.55 | 68.3% |
| DH.NASDAQ | 254.9k | 71.8 | 5.4m | 15-26 | $4.25 | -71.2% |
| GKOS.NYSE | 126.4k | 34.6 | 5.6m | 33-54 | $152.67 | 358.1% |
| MEG.NYSE | 24.6k | 2.1 | 921.2k | 28-48 | $17.65 | -37.8% |
| TRNS.NASDAQ | 48.9k | 25.5 | 3m | 50-77 | $107.93 | 114.5% |
| USPH.NYSE | 42.6k | 25.6 | 4.7m | 98-131 | $90.26 | -7.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GKOS.NYSE | 9.4k | 2.6 | 449.5k | 33-64 | $152.67 | 358.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -15.6k | -1.8 | -260.4k | 15-19 | $17.37 | 15.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INGN.NASDAQ | -18.7k | -9.0 | -180.7k | 7-13 | $8.60 | 21.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | -161.5k | -29.5 | -910.5k | 3-7 | $4.25 | 33.2% |
| TRNS.NASDAQ | -44.8k | -27.5 | -5.6m | 107-147 | $107.93 | 0.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -30.1k | -3.9 | -486.4k | 15-19 | $17.37 | 19.4% |
| DH.NASDAQ | -66.8k | -10.9 | -420.7k | 4-8 | $4.25 | -3.0% |
| NVRO.NYSE | -20k | -3.5 | -213.2k | 8-14 | $4.05 | -48.4% |
| VERX.NASDAQ | -150.4k | -16.3 | -4.8m | 27-36 | $53.86 | 97.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -21.5k | -2.7 | -379.4k | 15-24 | $17.37 | 19.0% |
| INGN.NASDAQ | -15k | -6.7 | -112.2k | 6-9 | $8.60 | 40.1% |
| TRNS.NASDAQ | -15.5k | -8.7 | -1.7m | 103-147 | $107.93 | 4.8% |
| VERX.NASDAQ | -35k | -3.7 | -1m | 27-34 | $53.86 | 97.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | -27.6k | -4.3 | -227.9k | 7-11 | $4.25 | -36.2% |
| NVRO.NYSE | -16.2k | -2.8 | -235.3k | 11-18 | $4.05 | -61.6% |
| STEP.NASDAQ | -23.1k | -3.3 | -808.3k | 32-38 | $60.93 | 88.5% |
| SWIM.NASDAQ | -170.6k | -37.5 | -533.7k | 2-4 | $7.34 | 217.7% |
| TRNS.NASDAQ | -16.6k | -8.5 | -1.8m | 99-116 | $107.93 | 9.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -26.5k | -3.9 | -657.3k | 18-32 | $17.37 | -1.1% |
| DH.NASDAQ | -66.4k | -9.4 | -587.6k | 8-11 | $4.25 | -44.1% |
| NVRO.NYSE | -16.9k | -2.8 | -280.6k | 13-22 | $4.05 | -69.7% |
| STEP.NASDAQ | -26.6k | -3.6 | -900k | 30-37 | $60.93 | 100.0% |
| TRNS.NASDAQ | -3.8k | -1.9 | -407.3k | 95-115 | $107.93 | 13.7% |
| VERX.NASDAQ | -27k | -2.8 | -731k | 23-35 | $53.86 | 131.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -49.5k | -6.9 | -1.3m | 21-33 | $17.37 | -16.3% |
| INGN.NASDAQ | -13.8k | -5.9 | -91.2k | 5-11 | $8.60 | 74.4% |
| SWIM.NASDAQ | -15k | -3.2 | -38.9k | 2-4 | $7.34 | 247.9% |
| TRNS.NASDAQ | -6.8k | -3.3 | -706.9k | 95-114 | $107.93 | 13.7% |
| VERX.NASDAQ | -42.6k | -4.3 | -1.1m | 23-34 | $53.86 | 131.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -226.7k | -23.9 | -5.8m | 21-33 | $17.37 | -16.3% |
| AGTI.NYSE | -16.4k | -2.8 | -121.3k | 5-9 | - | - |
| MEG.NYSE | -5.5k | -2.0 | -164.1k | 22-34 | $17.65 | -20.5% |
| NVRO.NYSE | -12.5k | -2.0 | -232.5k | 14-23 | $4.05 | -71.0% |
| PGNY.NASDAQ | -26.9k | -3.1 | -953.6k | 29-39 | $14.53 | -50.6% |
| STEP.NASDAQ | -22.5k | -3.3 | -660.7k | 25-34 | $60.93 | 143.1% |
| TRNS.NASDAQ | -5.6k | -2.7 | -554.6k | 84-112 | $107.93 | 27.8% |
| VERX.NASDAQ | -54.3k | -5.2 | -1.4m | 22-30 | $53.86 | 145.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -19.6k | -2.0 | -468.5k | 20-33 | $17.37 | -14.5% |
| AGTI.NYSE | -17.5k | -2.9 | -119.3k | 5-9 | - | - |
| DH.NASDAQ | -37.5k | -4.4 | -294.6k | 6-10 | $4.25 | -23.1% |
| INGN.NASDAQ | -79.8k | -25.2 | -421.9k | 4-7 | $8.60 | 108.2% |
| MEG.NYSE | -9.1k | -3.2 | -261.6k | 22-34 | $17.65 | -19.6% |
| NVRO.NYSE | -11.1k | -1.7 | -198.5k | 14-23 | $4.05 | -71.0% |
| PGNY.NASDAQ | -15.7k | -1.8 | -530.1k | 29-39 | $14.53 | -50.6% |
| STEP.NASDAQ | -11k | -1.6 | -312.2k | 25-32 | $60.93 | 143.1% |
| SWIM.NASDAQ | -26.2k | -5.3 | -64.8k | 2-3 | $7.34 | 260.7% |
| VERX.NASDAQ | -13.4k | -1.3 | -344.1k | 22-30 | $53.86 | 146.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -32.6k | -3.3 | -764.5k | 20-28 | $17.37 | -14.5% |
| AGTI.NYSE | -20.1k | -3.3 | -137.2k | 5-10 | - | - |
| MEG.NYSE | -33.7k | -10.6 | -988.2k | 22-39 | $17.65 | -19.6% |
| PGNY.NASDAQ | -45.3k | -4.9 | -1.5m | 29-38 | $14.53 | -50.6% |
| STEP.NASDAQ | -124.1k | -15.1 | -3.6m | 25-32 | $60.93 | 143.0% |
| SWIM.NASDAQ | -27.3k | -5.2 | -70.6k | 2-4 | $7.34 | 260.7% |
| VERX.NASDAQ | -225.1k | -17.4 | -5.3m | 20-29 | $53.86 | 163.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -52.9k | -7.9 | -459k | 5-18 | - | - |
| DH.NASDAQ | -32.4k | -3.9 | -277.8k | 6-12 | $4.25 | -25.8% |
| FLYW.NASDAQ | -44.1k | -4.2 | -1.3m | 26-36 | $20.23 | -22.0% |
| INGN.NASDAQ | -44.5k | -12.3 | -252.3k | 4-8 | $8.60 | 108.2% |
| NVRO.NYSE | -11.3k | -3.5 | -215.4k | 14-25 | $4.05 | -71.2% |
| PGNY.NASDAQ | -37.9k | -3.9 | -1.3m | 30-45 | $14.53 | -50.9% |
| STEP.NASDAQ | -42.4k | -4.9 | -1.2m | 27-32 | $60.93 | 123.3% |
| VERX.NASDAQ | -61.4k | -4.5 | -1.3m | 18-25 | $53.86 | 206.2% |
| XPOF.NYSE | -6.5k | -5.4 | -117.1k | 14-24 | $12.96 | -5.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -22.6k | -2.2 | -614.2k | 21-34 | $17.37 | -15.4% |
| AGTI.NYSE | -15k | -2.2 | -182.8k | 6-18 | - | - |
| CLB.NYSE | -12.1k | -3.0 | -298.7k | 21-28 | $17.07 | -19.5% |
| DH.NASDAQ | -23.5k | -2.7 | -237.1k | 8-12 | $4.25 | -43.9% |
| DRQ.NYSE | -13.4k | -4.4 | -364.9k | 22-31 | - | - |
| FLYW.NASDAQ | -18k | -1.7 | -575.9k | 28-36 | $20.23 | -28.5% |
| MEG.NYSE | -124.5k | -26.9 | -4.7m | 29-46 | $17.65 | -38.3% |
| NVRO.NYSE | -17k | -4.9 | -363.6k | 18-27 | $4.05 | -77.3% |
| PGNY.NASDAQ | -9.5k | -1.0 | -359.1k | 33-45 | $14.53 | -55.8% |
| TRNS.NASDAQ | -45k | -17.6 | -4.3m | 81-115 | $107.93 | 32.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -230.2k | -25.2 | -3.4m | 9-19 | - | - |
| CINT.NYSE | -359.8k | -90.3 | -2m | 4-7 | $6.13 | 40.3% |
| CLB.NYSE | -149.9k | -27.2 | -3.6m | 21-28 | $17.07 | -19.5% |
| DH.NASDAQ | -32.9k | -3.7 | -353.6k | 9-12 | $4.25 | -53.2% |
| DRQ.NYSE | -22.5k | -6.8 | -575.6k | 22-29 | - | - |
| FLYW.NASDAQ | -26.4k | -2.4 | -842.6k | 28-36 | $20.23 | -28.5% |
| FSV.NASDAQ | -8.3k | -3.3 | -1.2m | 139-164 | $184.68 | 32.4% |
| MEG.NYSE | -122.3k | -20.9 | -4.9m | 35-46 | $17.65 | -49.2% |
| PGNY.NASDAQ | -29.5k | -2.9 | -1.1m | 36-45 | $14.53 | -59.5% |
| STEP.NASDAQ | -25.3k | -3.0 | -675.3k | 21-31 | $60.93 | 186.7% |
| TRNS.NASDAQ | -3.6k | -1.4 | -331.5k | 81-105 | $107.93 | 32.8% |
| VERX.NASDAQ | -16.8k | -1.3 | -342.3k | 18-24 | $53.86 | 206.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -98.1k | -19.8 | -522.9k | 3-7 | $6.13 | 83.5% |
| CLB.NYSE | -308.5k | -35.9 | -7.1m | 20-27 | $17.07 | -15.3% |
| DRQ.NYSE | -154.4k | -31.8 | -3.7m | 22-28 | - | - |
| SWIM.NASDAQ | -182.2k | -34.4 | -647.5k | 2-5 | $7.34 | 224.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -155.7k | -23.9 | -755k | 3-7 | $6.13 | 83.5% |
| CLB.NYSE | -234.8k | -21.5 | -5.3m | 20-26 | $17.07 | -15.3% |
| DH.NASDAQ | -7.4k | -0.8 | -76.8k | 9-12 | $4.25 | -51.2% |
| FLYW.NASDAQ | -3.3k | -0.3 | -99.1k | 26-33 | $20.23 | -23.5% |
| FSV.NASDAQ | -5.3k | -2.1 | -778.1k | 137-157 | $184.68 | 34.7% |
| MEG.NYSE | -85.9k | -12.8 | -3m | 29-44 | $17.65 | -38.4% |
| NVRO.NYSE | -17.2k | -4.8 | -501.8k | 22-40 | $4.05 | -81.7% |
| PGNY.NASDAQ | -14.6k | -1.4 | -528k | 31-42 | $14.53 | -52.4% |
| TRNS.NASDAQ | -6.1k | -2.3 | -525.3k | 75-94 | $107.93 | 44.1% |
| VERX.NASDAQ | -15.4k | -1.2 | -326.7k | 18-24 | $53.86 | 192.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -291.5k | -30.9 | -1.3m | 3-6 | $6.13 | 83.5% |
| MEG.NYSE | -74.5k | -10.0 | -2.5m | 29-41 | $17.65 | -38.4% |
| NVRO.NYSE | -25.1k | -6.5 | -784.3k | 26-40 | $4.05 | -84.3% |
| PGNY.NASDAQ | -52.3k | -4.9 | -1.7m | 30-39 | $14.53 | -50.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -28.7k | -3.0 | -494.5k | 14-20 | - | - |
| CHGG.NYSE | -24.4k | -2.4 | -418.6k | 15-22 | $1.64 | -89.2% |
| CLB.NYSE | -23.4k | -2.1 | -545.6k | 19-27 | $17.07 | -11.7% |
| DRQ.NYSE | -15.4k | -3.1 | -459k | 26-36 | - | - |
| FSV.NASDAQ | -20.4k | -7.3 | -2.8m | 132-151 | $184.68 | 40.2% |
| GKOS.NYSE | -7k | -1.5 | -343.7k | 44-53 | $152.67 | 244.9% |
| MYTE.NYSE | -146.4k | -33.6 | -1.1m | 5-12 | $7.19 | 58.4% |
| STEP.NASDAQ | -12.9k | -1.7 | -334.4k | 21-31 | $60.93 | 187.0% |
| TRNS.NASDAQ | -2.9k | -1.2 | -253.7k | 75-92 | $107.93 | 44.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -106.6k | -10.2 | -1.8m | 14-20 | - | - |
| CHGG.NYSE | -33.9k | -3.2 | -635.8k | 15-27 | $1.64 | -89.2% |
| CINT.NYSE | -18.9k | -2.0 | -118.1k | 5-9 | $6.13 | 33.6% |
| CLB.NYSE | -44.8k | -3.9 | -1m | 19-27 | $17.07 | -8.9% |
| CWST.NASDAQ | -66.8k | -12.2 | -5.2m | 72-84 | $107.55 | 48.7% |
| DH.NASDAQ | -41.3k | -4.8 | -487.3k | 9-14 | $4.25 | -54.9% |
| DRQ.NYSE | -17.1k | -3.3 | -509.1k | 26-36 | - | - |
| FSV.NASDAQ | -28.4k | -9.2 | -3.9m | 122-149 | $184.68 | 51.5% |
| INGN.NASDAQ | -13.7k | -3.7 | -263k | 12-26 | $8.60 | -25.9% |
| MEG.NYSE | -66.6k | -8.1 | -3m | 29-55 | $17.65 | -38.7% |
| MYTE.NYSE | -16.8k | -3.7 | -153.2k | 6-13 | $7.19 | 22.5% |
| NVRO.NYSE | -13.2k | -3.5 | -465.4k | 29-42 | $4.05 | -85.9% |
| STEP.NASDAQ | -28.3k | -3.6 | -775.4k | 22-31 | $60.93 | 177.2% |
| VERX.NASDAQ | -55.1k | -5.2 | -850.2k | 12-21 | $53.86 | 351.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | -89.5k | -7.8 | -2m | 16-30 | $1.64 | -89.5% |
| CINT.NYSE | -73.6k | -7.1 | -501.4k | 5-9 | $6.13 | 17.7% |
| CLB.NYSE | -4k | -0.3 | -90.3k | 18-27 | $17.07 | -3.9% |
| GKOS.NYSE | -6k | -1.3 | -282.1k | 40-53 | $152.67 | 277.4% |
| MEG.NYSE | -9.4k | -1.1 | -461.3k | 41-55 | $17.65 | -57.2% |
| VERX.NASDAQ | -13.1k | -1.2 | -190.8k | 12-18 | $53.86 | 351.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -13.1k | -4.1 | -1.6m | 118-144 | $184.68 | 56.4% |
| INGN.NASDAQ | -4.2k | -1.1 | -93.1k | 19-24 | $8.60 | -54.9% |
| MEG.NYSE | -88.1k | -9.5 | -4m | 37-54 | $17.65 | -52.4% |
| NVRO.NYSE | -5.8k | -1.5 | -237.5k | 35-48 | $4.05 | -88.4% |
| PETQ.NASDAQ | -8.8k | -3.1 | -92.9k | 7-12 | - | - |
| SBCF.NASDAQ | -5.7k | -1.2 | -185k | 29-35 | $27.77 | -4.7% |
| SPSC.NASDAQ | -4.3k | -1.4 | -569.3k | 117-147 | $189.40 | 62.5% |
| STEP.NASDAQ | -156.4k | -17.3 | -4.4m | 24-32 | $60.93 | 150.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | -22.5k | -5.7 | -859.3k | 34-43 | $72.61 | 114.1% |
| CHGG.NYSE | -61k | -5.3 | -1.5m | 20-30 | $1.64 | -91.8% |
| CLB.NYSE | -79.1k | -5.9 | -1.5m | 14-24 | $17.07 | 20.3% |
| DRQ.NYSE | -34.3k | -6.1 | -817.5k | 20-27 | - | - |
| FSV.NASDAQ | -20.1k | -5.8 | -2.4m | 115-132 | $184.68 | 60.9% |
| GDYN.NASDAQ | -169.4k | -27.1 | -2.1m | 10-20 | $20.53 | 102.7% |
| INGN.NASDAQ | -22.2k | -5.5 | -478.5k | 19-25 | $8.60 | -54.9% |
| PETQ.NASDAQ | -12.3k | -4.2 | -115.4k | 7-12 | - | - |
| SBCF.NASDAQ | -90.5k | -16.0 | -2.8m | 29-35 | $27.77 | -4.4% |
| SPSC.NASDAQ | -32.2k | -9.6 | -4.1m | 117-147 | $189.40 | 62.5% |
| STEP.NASDAQ | -80.9k | -8.2 | -2.2m | 24-32 | $60.93 | 159.3% |
| TRNS.NASDAQ | -14k | -5.3 | -1m | 66-85 | $107.93 | 64.5% |
| VERX.NASDAQ | -67.1k | -5.8 | -1m | 13-19 | $53.86 | 308.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CINT.NYSE | -14.4k | -1.3 | -125.2k | 6-11 | $6.13 | -4.4% |
| CLB.NYSE | -33.3k | -2.4 | -604.5k | 13-24 | $17.07 | 29.4% |
| DH.NASDAQ | -124.3k | -13.1 | -1.8m | 10-22 | $4.25 | -55.4% |
| DRQ.NYSE | -85.8k | -13.3 | -1.9m | 19-27 | - | - |
| GKOS.NYSE | -8.2k | -1.7 | -433.6k | 45-61 | $152.67 | 241.4% |
| MEG.NYSE | -54.8k | -5.1 | -2.2m | 34-50 | $17.65 | -47.5% |
| MYTE.NYSE | -11.6k | -2.3 | -131.6k | 9-14 | $7.19 | -19.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -41.3k | -5.0 | -712k | 14-22 | - | - |
| AMRC.NYSE | -8.6k | -2.5 | -573.5k | 54-77 | $23.47 | -56.3% |
| AX.NYSE | -24.5k | -5.7 | -981.7k | 34-48 | $72.61 | 114.1% |
| CINT.NYSE | -80.7k | -6.8 | -813.5k | 8-15 | $6.13 | -20.9% |
| CWST.NASDAQ | -22k | -3.8 | -1.7m | 70-87 | $107.55 | 53.5% |
| EBIX.NASDAQ | -14.4k | -8.2 | -313.2k | 17-27 | - | - |
| FSV.NASDAQ | -14.1k | -3.8 | -1.7m | 112-140 | $184.68 | 64.2% |
| GDYN.NASDAQ | -43.9k | -6.1 | -801.2k | 12-24 | $20.53 | 69.5% |
| GKOS.NYSE | -14.6k | -3.0 | -781k | 47-61 | $152.67 | 225.5% |
| MEG.NYSE | -63k | -5.6 | -2.5m | 34-49 | $17.65 | -47.5% |
| MYTE.NYSE | -97.4k | -16.4 | -1.2m | 9-16 | $7.19 | -19.3% |
| PETQ.NASDAQ | -18.5k | -5.7 | -193.4k | 7-18 | - | - |
| PI.NASDAQ | -56.3k | -23.8 | -5m | 74-120 | $148.76 | 101.5% |
| SBCF.NASDAQ | -25.1k | -4.2 | -817.5k | 29-37 | $27.77 | -4.4% |
| SPSC.NASDAQ | -13.6k | -3.8 | -1.7m | 115-134 | $189.40 | 65.1% |
| STEP.NASDAQ | -39.6k | -3.8 | -1m | 24-31 | $60.93 | 159.3% |
| USPH.NYSE | -4.9k | -4.4 | -414.1k | 73-132 | $90.26 | 23.1% |
| VERX.NASDAQ | -34.6k | -2.9 | -493.4k | 11-18 | $53.86 | 402.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | -6.5k | -1.5 | -264k | 34-48 | $72.61 | 112.2% |
| CLB.NYSE | -60.6k | -4.1 | -1m | 13-20 | $17.07 | 29.4% |
| CWST.NASDAQ | -36.3k | -6.0 | -2.9m | 71-87 | $107.55 | 52.5% |
| DRQ.NYSE | -39.2k | -5.6 | -910.6k | 19-26 | - | - |
| FSV.NASDAQ | -15.9k | -4.2 | -2m | 112-140 | $184.68 | 64.2% |
| GKOS.NYSE | -3.4k | -0.7 | -176k | 44-61 | $152.67 | 250.5% |
| INGN.NASDAQ | -14.1k | -3.7 | -389.5k | 22-32 | $8.60 | -61.4% |
| MYTE.NYSE | -23.2k | -3.8 | -296.7k | 9-16 | $7.19 | -22.0% |
| PI.NASDAQ | -23.1k | -8.9 | -1.9m | 52-99 | $148.76 | 184.4% |
| SPSC.NASDAQ | -58k | -14.0 | -7m | 100-133 | $189.40 | 89.3% |
| STEP.NASDAQ | -48.3k | -4.4 | -1.3m | 23-31 | $60.93 | 163.9% |
| USPH.NYSE | -17.4k | -13.5 | -1.6m | 73-132 | $90.26 | 23.1% |
| VERX.NASDAQ | -65.9k | -5.2 | -835.2k | 10-15 | $53.86 | 459.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | -6.5k | -0.6 | -130.4k | 17-24 | $1.64 | -90.2% |
| CINT.NYSE | -77k | -5.9 | -898.9k | 9-16 | $6.13 | -28.2% |
| CWST.NASDAQ | -50.9k | -7.7 | -3.8m | 64-87 | $107.55 | 68.3% |
| DRQ.NYSE | -7.3k | -1.0 | -185k | 21-34 | - | - |
| MEG.NYSE | -18.9k | -1.6 | -726.4k | 28-49 | $17.65 | -37.8% |
| PI.NASDAQ | -22.2k | -7.9 | -1.5m | 45-99 | $148.76 | 227.3% |
| SBCF.NASDAQ | -5.6k | -0.9 | -191.4k | 31-37 | $27.77 | -9.9% |
| STEP.NASDAQ | -3.3k | -0.3 | -91.9k | 23-31 | $60.93 | 163.9% |
| VERX.NASDAQ | -27.4k | -2.1 | -321.6k | 9-14 | $53.86 | 470.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRC.NYSE | -98.5k | -20.2 | -4.9m | 41-64 | $23.47 | -42.4% |
| CHGG.NYSE | -355.5k | -26.1 | -6.8m | 16-25 | $1.64 | -89.5% |
| MYTE.NYSE | -61.8k | -6.5 | -684.4k | 9-13 | $7.19 | -20.6% |
| PI.NASDAQ | -37.9k | -11.9 | -2m | 40-86 | $148.76 | 274.3% |
| SEMR.NYSE | -51.1k | -36.1 | -578.7k | 7-15 | $12.32 | 66.3% |
| SPSC.NASDAQ | -12k | -3.0 | -1.3m | 96-126 | $189.40 | 96.5% |
| STEP.NASDAQ | -247.2k | -18.4 | -6.4m | 22-29 | $60.93 | 172.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSV.NASDAQ | -12.8k | -3.1 | -1.6m | 113-148 | $184.68 | 64.0% |
| NVRO.NYSE | -6.5k | -1.5 | -361.2k | 39-79 | $4.05 | -89.7% |
| SEMR.NYSE | -5.3k | -3.6 | -58.2k | 7-15 | $12.32 | 66.3% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | -38.3k | -3.2 | -1.8m | 35-57 | $17.65 | -49.9% |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APR.NASDAQ | -314.9k | -29.6 | -0.00 | 0-0 | - | - |
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