Support PenkeAmerican Century Small Cap Growth Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.525 | 0.104 | 407.5k | -$668.3k | $827.3k |
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| ADMA.NASDAQ | ADMA Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.07 | 1.218 | 2.5m | $2.3m | $44m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 0.995 | 0.73 | 278.1k | $2.5m | $38.6m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 1.422 | 0.804 | 510.7k | $17.2m | $31.1m |
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| AIT.NYSE | Applied Industrial Technologies | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.655 | 1.353 | 251.8k | $11.3m | $61.3m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.464 | 0.024 | 315.4k | $902.9k | $1.2m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.361 | 0.84 | 1.9m | $4.3m | $18.3m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.097 | 0.288 | 1.2m | $1.6m | $19.2m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.191 | 0.652 | 977.2k | $6m | $11.6m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.802 | 0.724 | 409.6k | $11.3m | $13.5m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.259 | 0.429 | 3.2m | -$28.8k | $29.5m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.859 | 1.208 | 3.8m | $12.5m | $40.4m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.937 | 1.51 | 1.3m | $12.4m | $65.9m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.424 | 0.492 | 802k | -$5.1m | $22.8m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.562 | 0.45 | 450.5k | $1.4m | $16.1m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 0.523 | 0.761 | 281.5k | $2.9m | $21.4m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.079 | 1.327 | 329.3k | $10.8m | $48.8m |
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| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.573 | 0.826 | 1.8m | $17.7m | $45.3m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-09-30 | 0.461 | 0.666 | 548.1k | $8.3m | $53.4m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.759 | 0.385 | 1m | $3.7m | $16.9m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.708 | 0.878 | 1.1m | $4m | $84.3m |
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| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.088 | 1.543 | 543.5k | $17.7m | $94.8m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.491 | 0.434 | 784.4k | $11.2m | $8.5m |
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| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 2.578 | 1.18 | 744k | $11m | $45.9m |
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| DNOW.NYSE | Now Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.329 | 0.896 | 2.5m | $26.4m | $33.2m |
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| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.756 | 1.333 | 1.2m | $7.4m | $20.3m |
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| DSEY.NASDAQ | DSEY.NASDAQ | - | - | - | - | 0.739 | 0.856 | 2.3m | - | - | ||||||||||||||
| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-09-30 | 2.729 | 0.725 | 2.7m | $5.1m | $9.8m |
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| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.684 | 1.12 | 1.6m | $16.7m | $42.6m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.008 | 0.49 | 260.2k | $295.8k | $11.5m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.86 | 0.674 | 989.1k | $8.9m | $11.1m |
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| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 4.321 | 0.531 | 2m | $4.3m | $11m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.851 | 0.518 | 805.7k | $4.1m | $23.8m |
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| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.029 | 0.492 | 1.3m | $337.1k | $24.2m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.798 | 0.508 | 1.1m | $6.1m | $21.5m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.854 | 1.039 | 382.3k | $16.9m | $39.4m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.803 | 0.765 | 619.3k | $7.5m | $29.6m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.618 | 0.664 | 682.5k | $4.6m | $20.8m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.529 | 1.065 | 237.7k | $8.2m | $43.8m |
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| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.591 | 1.617 | 604.4k | $692.6k | $78.1m |
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| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 0.526 | 1.283 | 354.9k | - | - | ||||||||||||||
| GBX.NYSE | Greenbrier Companies Inc | USA | Industrials | Railroads | 2024-08-31 | 1.304 | 0.572 | 402.6k | $20.2m | $25.2m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.653 | 0.416 | 2.4m | $4.4m | $11.1m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.814 | 0.334 | 790.6k | $9.7m | $12.4m |
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| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.342 | 0.704 | 327.2k | $19.3k | $34.3m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.821 | 1.23 | 981.1k | $25.7m | $41.4m |
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| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 1.585 | 1.262 | 3.4m | - | - | ||||||||||||||
| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.389 | 0.615 | 760.3k | $4.4m | $5.2m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.541 | 0.752 | 1.8m | $12.4m | $21.5m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 2.172 | 0.932 | 795.2k | $12.9m | $39.9m |
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| HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.851 | 0.764 | 1.8m | $3.4m | $51.2m |
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| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.926 | 1.202 | 375.2k | $5.5m | $56.5m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.753 | 0.908 | 609.8k | $11.8m | $38.3m |
| |||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.277 | 0.717 | 774.9k | - | - | ||||||||||||||
| IPAR.NASDAQ | IPAR.NASDAQ | - | - | - | - | 0.705 | 0.704 | 225.8k | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 0.318 | 0.673 | 439.3k | - | - | ||||||||||||||
| JELD.NYSE | JELD.NYSE | - | - | - | - | 2.851 | 0.918 | 2.4m | - | - | ||||||||||||||
| JJSF.NASDAQ | JJSF.NASDAQ | - | - | - | - | 0.77 | 0.778 | 149.1k | - | - | ||||||||||||||
| KALV.NASDAQ | KALV.NASDAQ | - | - | - | - | 1.381 | 0.161 | 471.3k | - | - | ||||||||||||||
| KFY.NYSE | KFY.NYSE | - | - | - | - | 1.052 | 0.973 | 546.7k | - | - | ||||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 0.619 | 0.089 | 288.1k | - | - | ||||||||||||||
| KOS.NYSE | KOS.NYSE | - | - | - | - | 2.332 | 1.068 | 11m | - | - | ||||||||||||||
| KROS.NASDAQ | KROS.NASDAQ | - | - | - | - | 0.644 | 0.365 | 260.7k | - | - | ||||||||||||||
| LBPH.NASDAQ | LBPH.NASDAQ | - | - | - | - | 1.26 | 0.395 | 491.7k | - | - | ||||||||||||||
| LEVI.NYSE | LEVI.NYSE | - | - | - | - | 0.168 | 0.349 | 665.2k | - | - | ||||||||||||||
| LNN.NYSE | LNN.NYSE | - | - | - | - | 1.532 | 0.764 | 169k | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 0.554 | 1.377 | 378k | - | - | ||||||||||||||
| LPX.NYSE | LPX.NYSE | - | - | - | - | 0.557 | 0.907 | 399.4k | - | - | ||||||||||||||
| LRN.NYSE | LRN.NYSE | - | - | - | - | 1.535 | 1.375 | 669.3k | - | - | ||||||||||||||
| LTH.NYSE | LTH.NYSE | - | - | - | - | 0.299 | 0.364 | 618.7k | - | - | ||||||||||||||
| MCW.NYSE | MCW.NYSE | - | - | - | - | 0.671 | 0.398 | 2.1m | - | - | ||||||||||||||
| MED.NYSE | MED.NYSE | - | - | - | - | 0.945 | 1.049 | 104.1k | - | - | ||||||||||||||
| MGPI.NASDAQ | MGPI.NASDAQ | - | - | - | - | 0.979 | 0.431 | 214.9k | - | - | ||||||||||||||
| MIR.NYSE | MIR.NYSE | - | - | - | - | 1.122 | 0.695 | 2.6m | - | - | ||||||||||||||
| MODG.NYSE | MODG.NYSE | - | - | - | - | 0.552 | 0.791 | 1m | - | - | ||||||||||||||
| MRC.NYSE | MRC.NYSE | - | - | - | - | 2.368 | 0.686 | 1.9m | - | - | ||||||||||||||
| MRCY.NASDAQ | MRCY.NASDAQ | - | - | - | - | 0.863 | 0.567 | 497k | - | - | ||||||||||||||
| MXCT.NASDAQ | MXCT.NASDAQ | - | - | - | - | 1.456 | 0.181 | 1.5m | - | - | ||||||||||||||
| MYRG.NASDAQ | MYRG.NASDAQ | - | - | - | - | 0.974 | 0.387 | 157k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 1.127 | 0.4 | 1.3m | - | - | ||||||||||||||
| NARI.NASDAQ | NARI.NASDAQ | - | - | - | - | 1.447 | 0.841 | 847.1k | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.371 | 1.128 | 492.7k | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 0.693 | 0.61 | 801.2k | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 1.792 | 0.817 | 2.3m | - | - | ||||||||||||||
| NPCE.NASDAQ | NPCE.NASDAQ | - | - | - | - | 0.261 | 0.005 | 65.4k | - | - | ||||||||||||||
| NSA.NYSE | NSA.NYSE | - | - | - | - | 0.552 | 0.488 | 420.5k | - | - | ||||||||||||||
| OI.NYSE | OI.NYSE | - | - | - | - | 0.65 | 0.646 | 1m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.804 | 1.254 | 492.9k | - | - | ||||||||||||||
| OPRX.NASDAQ | OPRX.NASDAQ | - | - | - | - | 2.343 | 0.646 | 422.2k | - | - | ||||||||||||||
| PAYO.NASDAQ | PAYO.NASDAQ | - | - | - | - | 0.729 | 0.471 | 2.5m | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 0.901 | 0.867 | 249.6k | - | - | ||||||||||||||
| PLMR.NASDAQ | PLMR.NASDAQ | - | - | - | - | 1.042 | 0.629 | 275.6k | - | - | ||||||||||||||
| POWI.NASDAQ | POWI.NASDAQ | - | - | - | - | 0.798 | 1.159 | 452.4k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 1.006 | 0.67 | 512.5k | - | - | ||||||||||||||
| PRM.NYSE | PRM.NYSE | - | - | - | - | 0.697 | 0.186 | 1m | - | - | ||||||||||||||
| PSMT.NASDAQ | PSMT.NASDAQ | - | - | - | - | 1.39 | 0.943 | 426.4k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 0.534 | 1.36 | 937k | - | - | ||||||||||||||
| QNST.NASDAQ | QNST.NASDAQ | - | - | - | - | 3.161 | 0.819 | 1.7m | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 1.261 | 1.464 | 761.8k | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.652 | 0.895 | 2.7m | - | - | ||||||||||||||
| RDFN.NASDAQ | RDFN.NASDAQ | - | - | - | - | 1.291 | 0.483 | 1.6m | - | - | ||||||||||||||
| RDNT.NASDAQ | RDNT.NASDAQ | - | - | - | - | 0.768 | 0.571 | 526.1k | - | - | ||||||||||||||
| RHP.NYSE | RHP.NYSE | - | - | - | - | 0.673 | 1.381 | 402.1k | - | - | ||||||||||||||
| RIG.NYSE | RIG.NYSE | - | - | - | - | 0.607 | 0.544 | 5.3m | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 0.693 | 0.751 | 738.8k | - | - | ||||||||||||||
| ROAD.NASDAQ | ROAD.NASDAQ | - | - | - | - | 0.91 | 0.855 | 508.5k | - | - | ||||||||||||||
| SAFE.NYSE | SAFE.NYSE | - | - | - | - | 1.2 | 0.542 | 857.2k | - | - | ||||||||||||||
| SDGR.NASDAQ | SDGR.NASDAQ | - | - | - | - | 0.567 | 0.471 | 405.5k | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.415 | 0.693 | 280.8k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 4.476 | 0.632 | 1.8m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 1.257 | 0.282 | 489.4k | - | - | ||||||||||||||
| SJW.NYSE | SJW.NYSE | - | - | - | - | 1.132 | 0.559 | 365k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 1.219 | 0.527 | 1.6m | - | - | ||||||||||||||
| SLAB.NASDAQ | SLAB.NASDAQ | - | - | - | - | 0.849 | 0.767 | 275.5k | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.636 | 0.765 | 1.1m | - | - | ||||||||||||||
| SONO.NASDAQ | SONO.NASDAQ | - | - | - | - | 1.716 | 0.794 | 2m | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.653 | 0.504 | 661.8k | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 1.065 | 0.851 | 669.1k | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 0.655 | 0.098 | 756.9k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 0.355 | 1.003 | 560.9k | - | - | ||||||||||||||
| TALK.NASDAQ | TALK.NASDAQ | - | - | - | - | 3.711 | 0.316 | 6.2m | - | - | ||||||||||||||
| TBBK.NASDAQ | TBBK.NASDAQ | - | - | - | - | 1.081 | 0.861 | 600.6k | - | - | ||||||||||||||
| TENB.NASDAQ | TENB.NASDAQ | - | - | - | - | 0.932 | 1.876 | 1m | - | - | ||||||||||||||
| TFIN.NASDAQ | TFIN.NASDAQ | - | - | - | - | 1.527 | 0.684 | 357.1k | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 1.163 | 0.937 | 380.5k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 2.181 | 0.331 | 281.6k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.247 | 0.605 | 768.1k | - | - | ||||||||||||||
| UNF.NYSE | UNF.NYSE | - | - | - | - | 0.801 | 0.712 | 148.9k | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 0.618 | 0.361 | 338.8k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.938 | 0.532 | 767.5k | - | - | ||||||||||||||
| VTYX.NASDAQ | VTYX.NASDAQ | - | - | - | - | 0.741 | 0.034 | 439.1k | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 0.905 | 1.998 | 654.3k | - | - | ||||||||||||||
| WGO.NYSE | WGO.NYSE | - | - | - | - | 1.235 | 0.5 | 357.2k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.588 | 0.279 | 708.1k | - | - | ||||||||||||||
| XPRO.NYSE | XPRO.NYSE | - | - | - | - | 1.51 | 0.734 | 1.7m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXTR.NASDAQ | 1.3m | - | 19.2m | 12-16 | $17.82 | 45.6% |
| HXL.NYSE | 609.8k | - | 38.3m | 59-70 | $62.81 | 7.3% |
| LTH.NYSE | 618.7k | - | 13.9m | 18-26 | - | - |
| MYRG.NASDAQ | 157k | - | 17.8m | 87-151 | - | - |
| NSA.NYSE | 420.5k | - | 18.7m | 39-49 | - | - |
| PAYO.NASDAQ | 2.5m | - | 16.8m | 5-8 | - | - |
| SAFE.NYSE | 857.2k | - | 20.2m | 18-29 | - | - |
| TALK.NASDAQ | 6.2m | - | 12.2m | 2-3 | - | - |
| WRBY.NYSE | 708.1k | - | 10.6m | 12-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 510.7k | - | 34.6m | 58-74 | $60.93 | 5.7% |
| ASPN.NYSE | 562.2k | - | 13.1m | 15-32 | $11.90 | -18.0% |
| FTAI.NASDAQ | 604.4k | - | 48m | 65-106 | $129.38 | 99.0% |
| GDRX.NASDAQ | 2m | - | 15.1m | 6-9 | $4.49 | -30.3% |
| HEES.NASDAQ | 532.4k | - | 27.2m | 42-66 | $50.21 | 18.9% |
| LEVI.NYSE | 665.2k | - | 14.5m | 18-24 | - | - |
| QTWO.NYSE | 761.8k | - | 43.7m | 47-64 | - | - |
| VERA.NASDAQ | 338.8k | - | 13.4m | 33-51 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 877.9k | - | 11.3m | 10-16 | $9.57 | -8.0% |
| HIMS.NYSE | 1.8m | - | 20.5m | 8-17 | $28.06 | 246.8% |
| KOS.NYSE | 9.6m | - | 57.9m | 5-7 | - | - |
| LBPH.NASDAQ | 228.2k | - | 4.9m | 16-28 | - | - |
| MCW.NYSE | 2.1m | - | 17.5m | 7-9 | - | - |
| PI.NASDAQ | 249.6k | - | 26.2m | 78-132 | - | - |
| QNST.NASDAQ | 1.3m | - | 19.9m | 11-18 | - | - |
| RDFN.NASDAQ | 1.3m | - | 9.9m | 5-10 | - | - |
| UNF.NYSE | 117.5k | - | 19.9m | 159-184 | - | - |
| WGO.NYSE | 248.9k | - | 16.9m | 62-74 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 503.5k | - | 7.7m | 12-19 | $4.00 | -66.2% |
| CLS.NYSE | 540.5k | - | 14.3m | 21-30 | $97.53 | 367.3% |
| LRN.NYSE | 399k | - | 21.8m | 44-63 | - | - |
| NEO.NASDAQ | 1.8m | - | 29.7m | 11-21 | - | - |
| RDNT.NASDAQ | 526.1k | - | 16.6m | 25-38 | - | - |
| SIBN.NASDAQ | 1m | - | 20.2m | 16-23 | - | - |
| SNDR.NYSE | 996.2k | - | 24.5m | 21-28 | - | - |
| SONO.NASDAQ | 1.4m | - | 19.3m | 10-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 1.1m | - | 11.5m | 9-13 | $10.46 | 17.3% |
| DFIN.NYSE | 271k | - | 13.1m | 44-57 | $61.78 | 41.1% |
| FA.NASDAQ | 912.8k | - | 13.2m | 13-16 | $18.64 | 41.9% |
| LNN.NYSE | 169k | - | 20.8m | 113-134 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 1.3m | - | 21m | 14-19 | $9.23 | -34.5% |
| GSHD.NASDAQ | 287.9k | - | 16.5m | 49-64 | $104.94 | 112.3% |
| PLMR.NASDAQ | 304.5k | - | 16.2m | 46-61 | - | - |
| PRCT.NASDAQ | 527.8k | - | 17.3m | 25-37 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 1m | - | 3.5m | 3-4 | $17.41 | 491.2% |
| GBX.NYSE | 402.6k | - | 12.1m | 27-35 | $62.78 | 134.9% |
| HCSG.NASDAQ | 1.1m | - | 15.6m | 12-15 | $11.51 | -2.0% |
| JELD.NYSE | 1.2m | - | 15.1m | 10-15 | - | - |
| SKIN.NASDAQ | 1.7m | - | 19.9m | 9-14 | - | - |
| TREE.NASDAQ | 281.6k | - | 9.2m | 21-48 | - | - |
| XPRO.NYSE | 840.8k | - | 16.4m | 16-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 380.3k | - | 5.3m | 6-18 | $35.75 | 545.3% |
| DBRG.NYSE | 784.4k | - | 10.1m | 10-15 | $10.91 | 5.0% |
| MRC.NYSE | 1m | - | 10.9m | 7-12 | - | - |
| PRM.NYSE | 1.4m | - | 13m | 7-11 | - | - |
| TMDX.NASDAQ | 350.1k | - | 18.6m | 39-64 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STKL.NASDAQ | 671.8k | - | 6.3m | 7-11 | - | - |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 176.3k | 173.3 | 18.8m | 98-115 | $138.93 | 42.4% |
| ARQT.NASDAQ | 210.6k | 19.6 | 2m | 8-11 | $14.99 | 90.7% |
| ASPN.NYSE | 414.9k | 73.8 | 10.3m | 17-33 | $11.90 | -29.1% |
| ATEC.NASDAQ | 315.6k | 10.9 | 2.4m | 5-12 | $9.23 | 74.8% |
| CAE.NYSE | 437.3k | 31.5 | 7.8m | 16-19 | $24.81 | 55.5% |
| CNTA.NASDAQ | 190.4k | 23.5 | 2.3m | 8-18 | $16.90 | 99.8% |
| EVH.NYSE | 64k | 6.9 | 1.6m | 18-34 | $11.27 | -37.3% |
| EWTX.NASDAQ | 122.1k | 17.9 | 2.4m | 15-30 | $29.62 | 97.2% |
| GDRX.NASDAQ | 446.8k | 21.9 | 3.5m | 6-9 | $4.49 | -28.2% |
| HEES.NASDAQ | 262.8k | 49.4 | 12.3m | 41-55 | $50.21 | 22.7% |
| IPAR.NASDAQ | 30k | 15.3 | 3.7m | 111-144 | - | - |
| JELD.NYSE | 955.3k | 65.6 | 14m | 13-18 | - | - |
| LBPH.NASDAQ | 81.4k | 19.8 | 2.8m | 25-40 | - | - |
| PLMR.NASDAQ | 65.9k | 31.5 | 6m | 80-100 | - | - |
| RDFN.NASDAQ | 296.5k | 22.7 | 2.7m | 5-15 | - | - |
| SIBN.NASDAQ | 139k | 8.0 | 2m | 12-17 | - | - |
| TFIN.NASDAQ | 33.4k | 10.3 | 2.7m | 76-95 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 1m | 117.8 | 16.7m | 13-20 | $9.57 | -23.5% |
| ARQT.NASDAQ | 156.4k | 17.1 | 1.4m | 7-13 | $14.99 | 114.4% |
| ATEC.NASDAQ | 341.6k | 13.4 | 3.9m | 9-15 | $9.23 | -0.2% |
| AVDX.NASDAQ | 1.2m | 50.2 | 14.7m | 10-13 | $10.46 | 1.4% |
| BBIO.NASDAQ | 164.6k | 25.8 | 4.5m | 22-31 | $28.53 | 32.0% |
| CRS.NYSE | 336.6k | 162.8 | 32.3m | 70-113 | $174.52 | 148.6% |
| DFIN.NYSE | 157.5k | 26.9 | 9.6m | 57-66 | $61.78 | 9.1% |
| EVH.NYSE | 45.7k | 5.2 | 1.1m | 19-33 | $11.27 | -40.2% |
| EWTX.NASDAQ | 289.3k | 73.4 | 5m | 15-22 | $29.62 | 98.8% |
| FCFS.NASDAQ | 154.1k | 67.6 | 18.2m | 104-134 | $103.25 | -0.5% |
| FROG.NASDAQ | 252k | 58.6 | 9.2m | 31-46 | $30.49 | -0.1% |
| GSHD.NASDAQ | 92.7k | 39.6 | 5.5m | 50-69 | $104.94 | 107.9% |
| GXO.NYSE | 217.9k | 28.6 | 11m | 46-54 | $42.26 | -8.9% |
| HAYW.NYSE | 470.9k | 16.0 | 6.5m | 12-15 | - | - |
| HLNE.NASDAQ | 152.9k | 68.8 | 17.8m | 108-131 | $150.58 | 39.0% |
| IPAR.NASDAQ | 93k | 90.6 | 11.3m | 108-141 | - | - |
| KOS.NYSE | 1.3m | 14.2 | 7.9m | 5-7 | - | - |
| KROS.NASDAQ | 56.8k | 27.9 | 3m | 43-67 | - | - |
| LBPH.NASDAQ | 182.1k | 79.8 | 3.5m | 16-28 | - | - |
| LRN.NYSE | 245.3k | 57.9 | 16.3m | 56-73 | - | - |
| MCW.NYSE | 25.7k | 1.2 | 181.8k | 6-8 | - | - |
| MGPI.NASDAQ | 7k | 3.4 | 546.7k | 71-87 | - | - |
| MIR.NYSE | 474.5k | 22.3 | 5m | 10-11 | - | - |
| NARI.NASDAQ | 178.4k | 26.7 | 7.9m | 37-52 | - | - |
| NCNO.NASDAQ | 181.3k | 29.3 | 5.6m | 29-37 | - | - |
| NEO.NASDAQ | 145.9k | 6.8 | 2m | 13-16 | - | - |
| OLLI.NASDAQ | 86.7k | 21.4 | 6.9m | 68-100 | - | - |
| PSMT.NASDAQ | 73.2k | 20.7 | 6m | 78-88 | - | - |
| QNST.NASDAQ | 378.9k | 27.1 | 6.5m | 15-20 | - | - |
| RCM.NASDAQ | 174.4k | 6.8 | 2.1m | 11-13 | - | - |
| ROAD.NASDAQ | 36.5k | 6.8 | 2m | 49-62 | - | - |
| SIBN.NASDAQ | 316.3k | 22.2 | 4.5m | 12-16 | - | - |
| SLAB.NASDAQ | 61.4k | 28.7 | 7.5m | 107-146 | - | - |
| SNDR.NYSE | 55.1k | 5.2 | 1.2m | 21-24 | - | - |
| SONO.NASDAQ | 248.5k | 13.6 | 4.1m | 14-19 | - | - |
| TFIN.NASDAQ | 78k | 31.7 | 5.8m | 67-82 | - | - |
| UNF.NYSE | 31.3k | 26.6 | 5m | 150-177 | - | - |
| VRNA.NASDAQ | 280.9k | 57.8 | 4.1m | 11-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 377.4k | 12.6 | 2m | 4-7 | $17.41 | 298.4% |
| ARQT.NASDAQ | 65.6k | 7.7 | 489.7k | 3-12 | $14.99 | 388.3% |
| ATEC.NASDAQ | 293.6k | 13.0 | 4.3m | 13-17 | $9.23 | -27.4% |
| AVDX.NASDAQ | 1m | 69.2 | 12.6m | 10-14 | $10.46 | 1.1% |
| AZEK.NYSE | 90.4k | 6.2 | 3.9m | 35-51 | $49.26 | 39.2% |
| BOOT.NYSE | 377.00 | 0.1 | 31.1k | 68-95 | $148.33 | 117.0% |
| CLS.NYSE | 7.6k | 1.4 | 290.4k | 27-49 | $97.53 | 266.4% |
| CRDO.NASDAQ | 41.4k | 3.1 | 868.6k | 17-24 | $71.22 | 310.3% |
| DFIN.NYSE | 140.4k | 31.5 | 8.7m | 57-66 | $61.78 | 7.5% |
| ESI.NYSE | 97.3k | 6.2 | 2.2m | 21-25 | $25.74 | 20.2% |
| EWCZ.NASDAQ | 810.2k | 64.2 | 11.5m | 12-16 | $5.34 | -55.6% |
| FA.NASDAQ | 520.8k | 81.7 | 8.4m | 14-17 | $18.64 | 33.0% |
| FORM.NASDAQ | 328.1k | 112.7 | 13.6m | 37-47 | $47.80 | 28.5% |
| FSV.NASDAQ | 45.1k | 23.4 | 7.4m | 157-172 | $184.48 | 17.7% |
| GSHD.NASDAQ | 42k | 21.9 | 3.2m | 60-93 | $104.94 | 74.9% |
| GXO.NYSE | 260.1k | 51.7 | 14m | 48-61 | $42.26 | -12.2% |
| HAYW.NYSE | 299.7k | 11.3 | 4m | 12-16 | - | - |
| JELD.NYSE | 352.2k | 16.9 | 6.5m | 17-22 | - | - |
| KFY.NYSE | 155.1k | 39.6 | 9.3m | 55-70 | - | - |
| LPX.NYSE | 34.6k | 9.5 | 2.4m | 64-85 | - | - |
| LRN.NYSE | 24.9k | 6.2 | 1.5m | 55-70 | - | - |
| MIR.NYSE | 276.6k | 14.9 | 2.7m | 9-11 | - | - |
| NARI.NASDAQ | 202k | 43.3 | 10.7m | 40-66 | - | - |
| NCNO.NASDAQ | 8.6k | 1.4 | 272.4k | 28-37 | - | - |
| NEO.NASDAQ | 334.9k | 18.4 | 5.1m | 14-17 | - | - |
| PSMT.NASDAQ | 122.5k | 53.2 | 9.7m | 72-85 | - | - |
| RCM.NASDAQ | 306.2k | 13.5 | 3.5m | 9-15 | - | - |
| ROAD.NASDAQ | 184.1k | 51.8 | 8.7m | 40-58 | - | - |
| SIBN.NASDAQ | 327.9k | 30.0 | 6.1m | 15-22 | - | - |
| SJW.NYSE | 16.2k | 4.7 | 966.6k | 54-66 | - | - |
| SNDR.NYSE | 62.1k | 6.2 | 1.4m | 21-26 | - | - |
| SONO.NASDAQ | 396.3k | 27.7 | 7m | 15-20 | - | - |
| TFIN.NASDAQ | 106.1k | 76.0 | 8m | 67-82 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 881.1k | 41.5 | 3.2m | 3-5 | $17.41 | 469.0% |
| ARQT.NASDAQ | 386k | 83.1 | 1m | 2-5 | $14.99 | 751.7% |
| ATEC.NASDAQ | 390k | 21.0 | 4.6m | 9-15 | $9.23 | 6.6% |
| AVDX.NASDAQ | 415.2k | 37.6 | 4.1m | 7-13 | $10.46 | 52.0% |
| AZEK.NYSE | 133.8k | 10.2 | 4.1m | 25-39 | $49.26 | 96.8% |
| BOOT.NYSE | 159.5k | 66.4 | 11.9m | 67-83 | $148.33 | 122.3% |
| CNTA.NASDAQ | 176.8k | 27.7 | 1.1m | 5-9 | $16.90 | 228.2% |
| CRDO.NASDAQ | 108.2k | 8.9 | 1.8m | 13-21 | $71.22 | 432.3% |
| DFIN.NYSE | 175k | 64.6 | 9.9m | 51-64 | $61.78 | 21.0% |
| DNOW.NYSE | 206.6k | 8.9 | 2.2m | 10-12 | $13.11 | 33.7% |
| EB.NYSE | 226.5k | 8.9 | 1.8m | 7-10 | $3.55 | -46.8% |
| EWCZ.NASDAQ | 31.9k | 2.6 | 462.6k | 12-17 | $5.34 | -55.4% |
| EWTX.NASDAQ | 221.4k | 48.8 | 1.5m | 5-12 | $29.62 | 478.5% |
| HAYW.NYSE | 322.8k | 13.9 | 3.9m | 10-14 | - | - |
| IMGN.NASDAQ | 132.3k | 20.6 | 0.00 | 0-0 | - | - |
| JELD.NYSE | 282.6k | 15.7 | 4.2m | 11-20 | - | - |
| JJSF.NASDAQ | 12.1k | 8.9 | 1.9m | 150-176 | - | - |
| MGPI.NASDAQ | 25.5k | 8.9 | 2.4m | 83-106 | - | - |
| MIR.NYSE | 125.3k | 7.2 | 1m | 7-11 | - | - |
| MRC.NYSE | 162.8k | 8.9 | 1.7m | 9-11 | - | - |
| MRCY.NASDAQ | 40.5k | 8.9 | 1.4m | 31-40 | - | - |
| NARI.NASDAQ | 85.5k | 22.4 | 5.1m | 48-69 | - | - |
| NCNO.NASDAQ | 41.3k | 7.2 | 1.2m | 27-35 | - | - |
| PLMR.NASDAQ | 49.6k | 20.5 | 2.7m | 48-64 | - | - |
| POWI.NASDAQ | 43.7k | 10.7 | 3.3m | 67-90 | - | - |
| PSMT.NASDAQ | 54.4k | 30.9 | 3.8m | 62-77 | - | - |
| RCM.NASDAQ | 184.9k | 8.9 | 2m | 10-15 | - | - |
| RHP.NYSE | 22.7k | 6.0 | 2.1m | 81-113 | - | - |
| TMDX.NASDAQ | 68.8k | 22.1 | 4.1m | 36-82 | - | - |
| VRNA.NASDAQ | 232.1k | 90.2 | 3.4m | 12-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 630.8k | 42.3 | 2.4m | 3-5 | $17.41 | 408.3% |
| ATEC.NASDAQ | 513.8k | 38.1 | 8m | 12-19 | $9.23 | -23.6% |
| AZEK.NYSE | 240.6k | 22.4 | 7.5m | 28-35 | $49.26 | 73.6% |
| BHVN.NYSE | 70.2k | 18.5 | 1.4m | 16-27 | $35.75 | 117.3% |
| BLKB.NASDAQ | 238.9k | 560.6 | 17.5m | 70-79 | $76.12 | 9.2% |
| CRDO.NASDAQ | 496.2k | 68.5 | 7.8m | 14-18 | $71.22 | 426.4% |
| DNOW.NYSE | 367.3k | 18.7 | 4m | 10-13 | $13.11 | 32.8% |
| EB.NYSE | 128k | 5.3 | 1.3m | 9-12 | $3.55 | -59.7% |
| ESTA.NASDAQ | 5.2k | 2.1 | 314.2k | 47-73 | $44.49 | -5.4% |
| EWCZ.NASDAQ | 188.9k | 18.1 | 3.4m | 15-20 | $5.34 | -65.3% |
| FROG.NASDAQ | 188.1k | 51.0 | 5.2m | 25-31 | $30.49 | 23.7% |
| HAYW.NYSE | 595k | 34.5 | 8.1m | 12-15 | - | - |
| HCSG.NASDAQ | 72.1k | 4.0 | 900.2k | 10-15 | $11.51 | 11.2% |
| JELD.NYSE | 90.1k | 5.3 | 1.4m | 13-19 | - | - |
| MGPI.NASDAQ | 14.4k | 5.3 | 1.6m | 100-125 | - | - |
| MRC.NYSE | 373k | 25.5 | 3.7m | 8-11 | - | - |
| MRCY.NASDAQ | 17.5k | 4.0 | 646.8k | 32-41 | - | - |
| NAPA.NYSE | 58.3k | 4.0 | 722.8k | 10-13 | - | - |
| NATI.NASDAQ | 24.6k | 5.3 | 0.00 | 0-0 | - | - |
| NCNO.NASDAQ | 23.7k | 4.4 | 732.9k | 29-34 | - | - |
| OI.NYSE | 295.7k | 41.7 | 5.9m | 17-24 | - | - |
| PRCT.NASDAQ | 77.9k | 14.8 | 2.6m | 30-40 | - | - |
| RCM.NASDAQ | 192.5k | 10.2 | 3.2m | 15-19 | - | - |
| RHP.NYSE | 19k | 5.3 | 1.6m | 80-99 | - | - |
| ROAD.NASDAQ | 36.8k | 5.3 | 1.2m | 28-37 | - | - |
| SJW.NYSE | 19.9k | 5.3 | 1.3m | 60-73 | - | - |
| TENB.NASDAQ | 186.6k | 20.7 | 8.3m | 42-50 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | 469.5k | 46.0 | 1.7m | 3-4 | $17.41 | 467.1% |
| ASTE.NASDAQ | 29.6k | 7.8 | 1.2m | 37-47 | $33.15 | -9.5% |
| AZEK.NYSE | 260.1k | 31.9 | 6.7m | 22-31 | $49.26 | 121.9% |
| CNTA.NASDAQ | 173.7k | 37.4 | 819.4k | 4-7 | $16.90 | 380.1% |
| CRDO.NASDAQ | 206k | 39.8 | 2.4m | 7-19 | $71.22 | 889.9% |
| DNOW.NYSE | 515.9k | 35.7 | 5.1m | 9-11 | $13.11 | 48.5% |
| DRVN.NASDAQ | 91.4k | 7.8 | 2.5m | 23-31 | $16.06 | -31.2% |
| EB.NYSE | 719.5k | 42.2 | 5.6m | 6-10 | $3.55 | -42.8% |
| ESTA.NASDAQ | 18.4k | 7.8 | 1.2m | 62-80 | $44.49 | -28.8% |
| EWCZ.NASDAQ | 75.2k | 7.8 | 1.3m | 15-20 | $5.34 | -64.1% |
| HCSG.NASDAQ | 614.9k | 51.7 | 8.8m | 13-16 | $11.51 | -13.5% |
| ISEE.NASDAQ | 161.8k | 58.3 | 0.00 | 0-0 | - | - |
| JELD.NYSE | 485k | 39.6 | 6.7m | 11-18 | - | - |
| MGPI.NASDAQ | 68.3k | 33.3 | 6.8m | 93-108 | - | - |
| MODG.NYSE | 248.9k | 32.1 | 4.9m | 16-23 | - | - |
| MRC.NYSE | 732.6k | 100.5 | 6.9m | 8-11 | - | - |
| NAPA.NYSE | 105.4k | 7.8 | 1.5m | 13-16 | - | - |
| NCNO.NASDAQ | 75.2k | 16.0 | 1.9m | 21-34 | - | - |
| POWI.NASDAQ | 129.9k | 41.2 | 10.8m | 71-96 | - | - |
| PRM.NYSE | 572.5k | 38.6 | 3.8m | 5-8 | - | - |
| RCM.NASDAQ | 28.6k | 1.5 | 463.7k | 14-19 | - | - |
| ROAD.NASDAQ | 50.4k | 7.8 | 1.4m | 24-34 | - | - |
| SILK.NASDAQ | 35.3k | 7.8 | 1.2m | 29-47 | - | - |
| SJW.NYSE | 14.9k | 4.1 | 1.1m | 68-82 | - | - |
| STKL.NASDAQ | 166.4k | 7.8 | 1.2m | 6-9 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | 5.6k | 1.5 | 240.4k | 36-49 | $33.15 | -7.2% |
| DNOW.NYSE | 180.4k | 14.3 | 2.2m | 10-15 | $13.11 | 32.8% |
| DRVN.NASDAQ | 17.5k | 1.5 | 497.9k | 27-30 | $16.06 | -39.5% |
| DSEY.NASDAQ | 882.9k | 58.2 | 5.6m | 4-8 | - | - |
| EB.NYSE | 310.7k | 22.3 | 2.5m | 6-10 | $3.55 | -37.9% |
| ESTA.NASDAQ | 3.5k | 1.5 | 242.9k | 60-76 | $44.49 | -25.5% |
| EWCZ.NASDAQ | 304.7k | 46.0 | 5.3m | 13-21 | $5.34 | -57.5% |
| KOS.NYSE | 84.3k | 1.5 | 617.8k | 6-9 | - | - |
| LNTH.NASDAQ | 95.4k | 33.8 | 6.1m | 47-84 | - | - |
| MGPI.NASDAQ | 3k | 1.5 | 300k | 91-109 | - | - |
| NAPA.NYSE | 174.4k | 14.8 | 2.7m | 14-17 | - | - |
| RCM.NASDAQ | 27.9k | 1.5 | 382k | 10-16 | - | - |
| ROAD.NASDAQ | 9.6k | 1.5 | 264.1k | 25-31 | - | - |
| SJW.NYSE | 23.8k | 7.0 | 1.8m | 71-84 | - | - |
| STKL.NASDAQ | 142.2k | 7.1 | 1.1m | 7-10 | - | - |
| TENB.NASDAQ | 27.6k | 3.2 | 1.1m | 34-48 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | 65.1k | 6.0 | 1.9m | 26-33 | $16.06 | -38.3% |
| EB.NYSE | 144.9k | 11.6 | 947.9k | 5-8 | $3.55 | -33.0% |
| FROG.NASDAQ | 319.6k | 57.2 | 7.2m | 20-27 | $30.49 | 55.4% |
| KOS.NYSE | 191.2k | 3.6 | 1.1m | 5-8 | - | - |
| MGPI.NASDAQ | 16.3k | 8.8 | 1.8m | 94-126 | - | - |
| MODG.NYSE | 53.7k | 6.2 | 1m | 17-23 | - | - |
| NAPA.NYSE | 224.4k | 23.5 | 3.4m | 14-18 | - | - |
| QNST.NASDAQ | 89.2k | 6.9 | 1.1m | 10-15 | - | - |
| RCM.NASDAQ | 702.2k | 62.0 | 8.9m | 7-19 | - | - |
| SJW.NYSE | 14k | 4.3 | 1m | 58-84 | - | - |
| STEP.NASDAQ | 232.6k | 53.3 | 6.5m | 24-32 | - | - |
| STKL.NASDAQ | 1.3m | 196.9 | 12.4m | 8-12 | - | - |
| TBBK.NASDAQ | 184.5k | 44.3 | 5.1m | 22-32 | - | - |
| TENB.NASDAQ | 203.2k | 31.4 | 7.4m | 29-42 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 21.2k | 4.2 | 480.5k | 17-27 | $14.99 | -11.9% |
| ASTE.NASDAQ | 14.9k | 4.2 | 607.4k | 31-50 | $33.15 | 6.8% |
| DNOW.NYSE | 50.5k | 4.2 | 545.2k | 9-13 | $13.11 | 48.5% |
| DRVN.NASDAQ | 59.4k | 5.8 | 1.8m | 27-35 | $16.06 | -39.8% |
| EB.NYSE | 20.8k | 1.7 | 176.4k | 6-12 | $3.55 | -40.8% |
| ESTA.NASDAQ | 50.6k | 27.8 | 3m | 50-69 | $44.49 | -10.5% |
| EWCZ.NASDAQ | 31.2k | 4.2 | 613.3k | 16-24 | $5.34 | -67.2% |
| EWTX.NASDAQ | 181.5k | 66.7 | 1.8m | 8-14 | $29.62 | 293.9% |
| FROG.NASDAQ | 125.5k | 29.0 | 2.7m | 19-27 | $30.49 | 61.2% |
| GBT.NASDAQ | 14.1k | 4.2 | 0.00 | 0-0 | - | - |
| HEES.NASDAQ | 22.6k | 4.2 | 713k | 26-36 | $50.21 | 92.2% |
| KOS.NYSE | 291.5k | 5.8 | 1.7m | 5-8 | - | - |
| MODG.NYSE | 34.4k | 4.2 | 759.8k | 19-25 | - | - |
| NAPA.NYSE | 425.8k | 80.5 | 7.6m | 13-22 | - | - |
| NCNO.NASDAQ | 12.9k | 2.4 | 435k | 28-40 | - | - |
| QNST.NASDAQ | 385.2k | 42.6 | 4.3m | 10-14 | - | - |
| ROAD.NASDAQ | 79.2k | 9.3 | 2m | 19-32 | - | - |
| SDGR.NASDAQ | 16.1k | 4.2 | 475.1k | 24-35 | - | - |
| SIBN.NASDAQ | 206.2k | 26.1 | 3.2m | 12-19 | - | - |
| SILK.NASDAQ | 31.3k | 5.8 | 1.3m | 36-50 | - | - |
| SJW.NYSE | 17.6k | 5.8 | 1.1m | 58-68 | - | - |
| SOVO.NASDAQ | 325.8k | 36.1 | 4.7m | 13-17 | - | - |
| SWCH.NYSE | 13.2k | 2.4 | 448.6k | 33-34 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARQT.NASDAQ | 37.8k | 8.0 | 774.2k | 16-23 | $14.99 | -6.7% |
| ASTE.NASDAQ | 81.3k | 29.3 | 3.4m | 36-49 | $33.15 | -8.7% |
| DBRG.NYSE | 698.7k | 34.2 | 4.2m | 4-8 | $10.91 | 143.3% |
| DSEY.NASDAQ | 685.1k | 36.9 | 5.7m | 6-11 | - | - |
| EB.NYSE | 550.7k | 81.2 | 6.6m | 10-16 | $3.55 | -63.4% |
| EWCZ.NASDAQ | 235k | 45.6 | 6m | 17-33 | $5.34 | -68.4% |
| FROG.NASDAQ | 225.2k | 108.5 | 4.7m | 16-28 | $30.49 | 86.4% |
| GSHD.NASDAQ | 18.7k | 8.0 | 1m | 39-87 | $104.94 | 169.1% |
| HAYW.NYSE | 82.4k | 8.0 | 1.2m | 13-18 | - | - |
| HCAT.NASDAQ | 203.3k | 36.5 | 3.5m | 11-28 | $6.90 | -38.7% |
| HEES.NASDAQ | 40.4k | 8.0 | 1.4m | 27-44 | $50.21 | 86.4% |
| KALV.NASDAQ | 34.9k | 8.0 | 389.5k | 8-16 | - | - |
| MED.NYSE | 50k | 92.4 | 8.9m | 155-197 | - | - |
| MGPI.NASDAQ | 32k | 19.1 | 3m | 85-104 | - | - |
| MODG.NYSE | 144.9k | 21.2 | 3.1m | 18-25 | - | - |
| MXCT.NASDAQ | 112.1k | 8.0 | 559.6k | 3-7 | - | - |
| NPCE.NASDAQ | 38.2k | 8.0 | 254.4k | 5-9 | - | - |
| OPRX.NASDAQ | 84.3k | 25.0 | 2.5m | 21-42 | - | - |
| PYCR.NASDAQ | 7.4k | 0.8 | 190.4k | 20-31 | - | - |
| QNST.NASDAQ | 67k | 8.0 | 707.5k | 8-12 | - | - |
| RDNT.NASDAQ | 10.8k | 2.1 | 211.9k | 16-23 | - | - |
| ROAD.NASDAQ | 301k | 55.1 | 7.1m | 19-29 | - | - |
| SDGR.NASDAQ | 134.8k | 53.0 | 3.6m | 21-36 | - | - |
| SIBN.NASDAQ | 58.6k | 8.0 | 986.9k | 12-23 | - | - |
| SILK.NASDAQ | 92.6k | 20.5 | 3.3m | 27-46 | - | - |
| SJW.NYSE | 25.9k | 9.2 | 1.6m | 56-72 | - | - |
| TWKS.NASDAQ | 56.9k | 8.0 | 990.7k | 13-22 | - | - |
| VTYX.NASDAQ | 28.1k | 8.0 | 419.6k | 11-19 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -242.7k | -8.8 | -3.7m | 10-20 | $17.41 | 70.5% |
| AZEK.NYSE | -184.3k | -12.1 | -7.8m | 35-47 | $49.26 | 38.8% |
| CRDO.NASDAQ | -85.5k | -6.7 | -2.5m | 23-37 | $71.22 | 216.5% |
| ROAD.NASDAQ | -67.9k | -11.8 | -4.1m | 52-77 | - | - |
| XPRO.NYSE | -2.1m | -54.7 | -43.4m | 16-25 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADMA.NASDAQ | -606.9k | -18.0 | -5m | 6-11 | $17.41 | 195.3% |
| AZEK.NYSE | -15.5k | -1.0 | -721k | 41-51 | $49.26 | 19.7% |
| BOOT.NYSE | -71k | -17.7 | -7.9m | 95-135 | $148.33 | 55.7% |
| CRDO.NASDAQ | -100.5k | -7.3 | -2.2m | 17-33 | $71.22 | 323.4% |
| EWCZ.NASDAQ | -9.1k | -0.4 | -104.3k | 10-13 | $5.34 | -44.6% |
| JELD.NYSE | -976.6k | -40.1 | -16.3m | 13-22 | - | - |
| PLMR.NASDAQ | -74.7k | -26.3 | -6m | 74-89 | - | - |
| XPRO.NYSE | -99.4k | -2.5 | -2m | 18-24 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -188k | -37.3 | -2.4m | 3-20 | $4.00 | 49.8% |
| CNTA.NASDAQ | -5.2k | -0.6 | -49.2k | 7-12 | $16.90 | 154.1% |
| EWTX.NASDAQ | -280.8k | -41.6 | -4.4m | 9-21 | $29.62 | 229.1% |
| MGPI.NASDAQ | -105.2k | -33.6 | -9.1m | 76-102 | - | - |
| PLMR.NASDAQ | -6.9k | -2.4 | -473.5k | 55-86 | - | - |
| VRNA.NASDAQ | -3.1k | -0.6 | -54k | 15-21 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FA.NASDAQ | -275k | -30.1 | -4m | 12-17 | $18.64 | 49.6% |
| FROG.NASDAQ | -34.4k | -6.2 | -930.8k | 21-35 | $30.49 | 42.6% |
| GSHD.NASDAQ | -41.2k | -17.7 | -2.9m | 64-80 | $104.94 | 65.2% |
| NAPA.NYSE | -216.9k | -14.3 | -2.1m | 9-11 | - | - |
| PRCT.NASDAQ | -93.2k | -15.4 | -3.1m | 25-44 | - | - |
| ROAD.NASDAQ | -378.7k | -51.6 | -15.5m | 35-45 | - | - |
| SJW.NYSE | -48.7k | -12.3 | -3m | 57-70 | - | - |
| WFRD.NASDAQ | -44.5k | -6.4 | -4.1m | 84-103 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -54.2k | -18.8 | -3.6m | 58-79 | $104.94 | 79.8% |
| PLMR.NASDAQ | -62.8k | -20.6 | -3.4m | 48-62 | - | - |
| PRM.NYSE | -992.9k | -48.3 | -5.5m | 5-6 | - | - |
| STKL.NASDAQ | -1.5m | -67.1 | -7.7m | 3-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | -84.9k | -18.7 | -1.9m | 17-29 | $30.49 | 78.2% |
| HEES.NASDAQ | -79.6k | -16.2 | -3.1m | 32-47 | $50.21 | 55.3% |
| SKIN.NASDAQ | -103k | -6.0 | -1m | 7-14 | - | - |
| SOVO.NASDAQ | -95.5k | -12.6 | -1.7m | 16-21 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | -424.5k | -48.3 | -9.4m | 18-28 | $30.49 | 70.7% |
| HEES.NASDAQ | -76.6k | -13.5 | -3.7m | 41-56 | $50.21 | 23.2% |
| MODG.NYSE | -141.4k | -15.4 | -3.2m | 20-26 | - | - |
| MRC.NYSE | -306.9k | -29.6 | -3.4m | 8-14 | - | - |
| NCNO.NASDAQ | -76.1k | -13.9 | -2m | 20-32 | - | - |
| QNST.NASDAQ | -259.4k | -18.8 | -4.1m | 14-18 | - | - |
| SIBN.NASDAQ | -235.1k | -23.6 | -4.1m | 12-21 | - | - |
| SOVO.NASDAQ | -346.6k | -31.4 | -4.8m | 13-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | -613.9k | -28.8 | -3m | 4-6 | - | - |
| EWCZ.NASDAQ | -120.4k | -15.4 | -1.7m | 12-19 | $5.34 | -55.6% |
| NPCE.NASDAQ | -293.4k | -81.8 | -651.8k | 1-4 | - | - |
| ROAD.NASDAQ | -289.2k | -31.2 | -8.2m | 24-33 | - | - |
| SILK.NASDAQ | -92.3k | -16.0 | -4.4m | 40-57 | - | - |
| SOVO.NASDAQ | -123.6k | -10.1 | -1.7m | 13-15 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DSEY.NASDAQ | -411.3k | -16.2 | -2.6m | 5-8 | - | - |
| GSHD.NASDAQ | -53.9k | -21.3 | -2.7m | 35-71 | $104.94 | 198.3% |
| MGPI.NASDAQ | -14k | -7.0 | -1.5m | 97-117 | - | - |
| NPCE.NASDAQ | -157.5k | -30.5 | -759.5k | 3-6 | - | - |
| VTYX.NASDAQ | -110.7k | -29.1 | -2.4m | 12-41 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | -3.6k | -0.4 | -100.5k | 25-31 | $16.06 | -34.8% |
| ESTA.NASDAQ | -11.6k | -6.0 | -739k | 50-94 | $44.49 | -10.4% |
| SEAS.NYSE | -22.4k | -7.4 | -1.3m | 41-77 | - | - |
| SOVO.NASDAQ | -187.3k | -17.2 | -2.7m | 13-16 | - | - |
| SWCH.NYSE | -151.9k | -21.7 | -4.9m | 29-34 | - | - |
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