Support PenkeArtisan Non-U.S. Small-Mid Growth Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-12-31 | 1.253 | 1.069 | 350.4k | $3.1m | $25.9m |
| |||||||||||||
| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 0.763 | 0.693 | 1.2m | $10.8m | $41.9m |
| |||||||||||||
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.559 | 0.168 | 792.2k | -$7.1k | $7.5m |
| |||||||||||||
| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 1.035 | 0.732 | 527.8k | - | - | ||||||||||||||
| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.937 | 0.331 | 1.7m | -$4m | $13.6m |
| |||||||||||||
| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-12-31 | 0.996 | 1.872 | 3.1m | $32.8m | $77.3m |
| |||||||||||||
| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.112 | 0.596 | 738.5k | $8.6m | $23.2m |
| |||||||||||||
| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.88 | 0.099 | 326.5k | $1.1m | $3.5m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.606 | 0.023 | 524.8k | $384.2k | $881.8k |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.655 | 1.768 | 282.5k | $13.5m | $95.6m |
| |||||||||||||
| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.836 | 0.262 | 252.7k | $367.9k | $7.4m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.662 | 0.205 | 170.7k | $194.1k | $6.4m |
| |||||||||||||
| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.749 | 0.439 | 709.4k | $3.6m | $17.8m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.863 | 0.352 | 841.6k | -$1.6m | $387.1k |
| |||||||||||||
| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.639 | 0.456 | 484.3k | $3.3m | $14.3m |
| |||||||||||||
| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-12-31 | 0.762 | 1.377 | 276.5k | $13.9m | $54.6m |
| |||||||||||||
| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.936 | 1.416 | 516k | $6.2m | $53.3m |
| |||||||||||||
| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.955 | 0.212 | 793.8k | $985.9k | $646.9k |
| |||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.823 | 0.893 | 2.2m | - | - | ||||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.358 | 0.072 | 434.8k | $1.4m | $1.9m |
| |||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 4.607 | 1.57 | 2.1m | $33m | $46.7m |
| |||||||||||||
| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.496 | 0.685 | 908.9k | $5.5m | $34.7m |
| |||||||||||||
| LNTH.NASDAQ | Lantheus Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-12-31 | 0.66 | 0.805 | 454.3k | $7.1m | $47.5m |
| |||||||||||||
| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-12-31 | 1.959 | 1.058 | 2.9m | $45m | $32.2m |
| |||||||||||||
| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.911 | 0.888 | 198.7k | $8.4m | $66.6m |
| |||||||||||||
| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-12-31 | 0.297 | 0.552 | 143.4k | $2.7m | $34.8m |
| |||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 3.804 | 0.924 | 1.4m | - | - | ||||||||||||||
| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.767 | 0.082 | 793.8k | $1.6m | $2.7m |
| |||||||||||||
| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.018 | 0.583 | 1.8m | $14.7m | $18.8m |
| |||||||||||||
| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 1.351 | 3.34 | 849.3k | $46.8m | $121.9m |
| |||||||||||||
| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.564 | 0.175 | 886k | $1.8m | $7.5m |
| |||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 1.681 | 0.029 | 2.1m | - | - | ||||||||||||||
| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.436 | 0.705 | 2.3m | $7.3m | $28.3m |
| |||||||||||||
| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-12-31 | 3.328 | 0.729 | 1.3m | $11.4m | $29.9m |
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| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.527 | 0.114 | 406k | $2.3m | $4.6m |
| |||||||||||||
| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.727 | 0.831 | 859.1k | $10.4m | $25.4m |
| |||||||||||||
| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 2.541 | 0.815 | 1m | $7.1m | $26m |
| |||||||||||||
| STAA.NASDAQ | STAAR Surgical Company | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.596 | 0.165 | 293.6k | $2.3m | $5.2m |
| |||||||||||||
| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 1.196 | 0.586 | 457.1k | $2.6m | $21.5m |
| |||||||||||||
| VIR.NASDAQ | Vir Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.44 | 0.103 | 606k | $5.4m | $4.4m |
| |||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 4.935 | 0.002 | 9m | - | - | ||||||||||||||
| VREX.NASDAQ | Varex Imaging Corp | USA | Healthcare | Medical Devices | 2024-12-31 | 1.371 | 0.264 | 549.5k | $7.3m | $6.8m |
| |||||||||||||
| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.621 | 0.012 | 1.2m | $902.3k | $8.9m |
| |||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-12-31 | 2.58 | 1.7 | 1.2m | $20.3m | $70.8m |
| |||||||||||||
| WOLF.NYSE | Wolfspeed Inc | USA | Technology | Semiconductors | 2024-12-31 | 1.55 | 0.372 | 2.4m | $5.7m | $12.6m |
| |||||||||||||
| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.833 | 0.364 | 1.2m | $1.1m | $13.2m |
| |||||||||||||
| ZGN.NYSE | Ermenegildo Zegna NV | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.711 | 0.343 | 1.7m | $6.9m | $13.2m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCBO.NASDAQ | 252.7k | - | 11.9m | 41-54 | $29.61 | -28.0% |
| REPL.NASDAQ | 406k | - | 4.9m | 10-17 | $11.44 | 15.1% |
| VIR.NASDAQ | 606k | - | 4.7m | 7-10 | $7.33 | 11.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWTX.NASDAQ | 648.8k | - | 12.9m | 15-30 | $25.19 | 67.7% |
| OCUL.NASDAQ | 682.6k | - | 5.6m | 6-9 | $8.51 | 32.6% |
| WVE.NASDAQ | 1.2m | - | 7.5m | 5-10 | $10.40 | 113.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 269.8k | - | 4.5m | 14-22 | $10.88 | -20.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 792.2k | - | 9.4m | 9-15 | $9.56 | 10.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TARS.NASDAQ | 245.9k | - | 4.3m | 15-25 | $47.15 | 222.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 434.8k | - | 4m | 6-13 | $4.45 | -24.6% |
| ZGN.NYSE | 1.5m | - | 19.9m | 11-14 | $7.39 | -32.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGEN.NASDAQ | 841.6k | - | 17.8m | 16-26 | $0.46 | -97.0% |
| IMGN.NASDAQ | 1.9m | - | 8.4m | 4-5 | - | - |
| RXST.NASDAQ | 1.6m | - | 23.2m | 12-17 | $25.44 | 110.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | 99.6k | - | 11.7m | 86-157 | $242.82 | 183.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSPD.NYSE | 1.2m | - | 29.1m | 15-34 | $10.75 | -28.5% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 56.6k | 21.0 | 799.6k | 12-17 | $10.88 | -5.5% |
| EWTX.NASDAQ | 60.6k | 9.3 | 1.9m | 26-38 | $25.19 | -3.0% |
| LEGN.NASDAQ | 614.1k | 208.3 | 25.4m | 32-52 | $38.24 | 19.2% |
| MYGN.NASDAQ | 260.1k | 16.5 | 4.8m | 13-28 | $10.25 | -20.4% |
| OCUL.NASDAQ | 203.4k | 29.8 | 1.9m | 8-12 | $8.51 | 4.8% |
| RXST.NASDAQ | 264.9k | 34.9 | 11.9m | 33-56 | $25.44 | -23.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 149.2k | 44.5 | 5.3m | 27-47 | $29.59 | 11.2% |
| PATH.NYSE | 322.9k | 12.7 | 3.9m | 10-14 | $11.83 | 14.1% |
| TARS.NASDAQ | 64.3k | 16.4 | 1.8m | 20-35 | $47.15 | 134.8% |
| WOLF.NYSE | 542.6k | 29.0 | 7.9m | 7-25 | $5.24 | -28.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | 523.6k | 26.0 | 9m | 11-23 | $11.83 | 6.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 171.7k | 5.3 | 3.4m | 18-22 | $24.29 | 33.0% |
| MDGL.NASDAQ | 64.4k | 34.5 | 15.1m | 168-300 | $335.39 | 99.3% |
| MYGN.NASDAQ | 82.2k | 5.4 | 1.7m | 17-24 | $10.25 | -40.3% |
| RNA.NASDAQ | 121.3k | 9.1 | 1.9m | 9-26 | $29.58 | 233.9% |
| STAA.NASDAQ | 112.2k | 61.9 | 3.6m | 27-41 | $18.00 | -32.5% |
| TARS.NASDAQ | 146.8k | 59.7 | 4.3m | 19-40 | $47.15 | 148.3% |
| WOLF.NYSE | 272.3k | 16.5 | 8.2m | 24-45 | $5.24 | -77.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 143.2k | 12.4 | 3.7m | 22-29 | $33.41 | 51.8% |
| AXNX.NASDAQ | 135.1k | 34.4 | 7.5m | 48-65 | - | - |
| CALX.NYSE | 116.9k | 17.7 | 4.6m | 32-46 | $31.47 | -1.5% |
| LSPD.NYSE | 445.5k | 15.5 | 7m | 12-22 | $10.75 | -12.1% |
| MDGL.NASDAQ | 14.5k | 8.4 | 2.5m | 120-245 | $335.39 | 180.1% |
| RXST.NASDAQ | 5.8k | 0.4 | 170.5k | 21-41 | $25.44 | 23.1% |
| WNS.NYSE | 166.5k | 16.0 | 10.1m | 52-75 | $58.64 | 13.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 42.1k | 6.0 | 2.9m | 65-75 | $74.19 | 14.9% |
| CALX.NYSE | 339.5k | 105.8 | 15.3m | 40-52 | $31.47 | -20.6% |
| LSPD.NYSE | 44.4k | 1.6 | 718.6k | 13-19 | $10.75 | -20.2% |
| MDGL.NASDAQ | 30.2k | 21.3 | 5.7m | 144-240 | $335.39 | 133.3% |
| NICE.NASDAQ | 7k | 0.8 | 1.3m | 166-225 | $143.61 | -13.4% |
| RXST.NASDAQ | 216.7k | 16.9 | 6.4m | 27-34 | $25.44 | -4.0% |
| WNS.NYSE | 168.2k | 19.3 | 11.3m | 61-75 | $58.64 | -3.5% |
| ZGN.NYSE | 827.9k | 51.8 | 12m | 12-16 | $7.39 | -39.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 50.8k | 7.8 | 3.8m | 62-87 | $74.19 | 19.7% |
| FN.NYSE | 35.2k | 6.7 | 3.7m | 90-134 | $197.80 | 119.3% |
| IMGN.NASDAQ | 316.9k | 16.0 | 3.6m | 4-20 | - | - |
| KRNT.NASDAQ | 117.5k | 5.0 | 2.6m | 16-32 | $21.34 | 31.8% |
| LSPD.NYSE | 147k | 5.5 | 2.1m | 12-17 | $10.75 | -13.7% |
| MDGL.NASDAQ | 7.5k | 5.6 | 2m | 192-323 | $335.39 | 74.5% |
| MYGN.NASDAQ | 189.5k | 13.7 | 4.1m | 17-24 | $10.25 | -40.9% |
| RNA.NASDAQ | 149.9k | 12.6 | 1.8m | 10-18 | $29.58 | 185.2% |
| WNS.NYSE | 105.9k | 13.8 | 8.5m | 67-95 | $58.64 | -13.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 116.8k | 3.6 | 2.5m | 19-24 | $24.29 | 26.3% |
| LSPD.NYSE | 651.9k | 32.1 | 10.3m | 14-20 | $10.75 | -20.5% |
| MDGL.NASDAQ | 494.00 | 0.4 | 134.6k | 223-314 | $335.39 | 50.5% |
| RNA.NASDAQ | 374.8k | 46.2 | 8.2m | 14-26 | $29.58 | 107.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 107.5k | 6.3 | 1.3m | 10-15 | $7.71 | -25.6% |
| KRNT.NASDAQ | 87.1k | 3.6 | 2.1m | 19-30 | $21.34 | 9.8% |
| LSPD.NYSE | 154.1k | 8.2 | 2.5m | 13-20 | $10.75 | -15.4% |
| MNDY.NASDAQ | 76.9k | 77.2 | 8m | 74-127 | $242.82 | 230.0% |
| RNA.NASDAQ | 561k | 223.9 | 8.3m | 10-23 | $29.58 | 200.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 57.2k | 6.7 | 2.8m | 38-56 | $74.19 | 93.6% |
| ALKS.NASDAQ | 16k | 1.3 | 417.5k | 22-32 | $33.41 | 53.2% |
| CAE.NYSE | 53.3k | 1.6 | 1.1m | 15-27 | $24.29 | 59.5% |
| CYBR.NASDAQ | 7.2k | 1.3 | 1m | 123-160 | $338.49 | 174.8% |
| FN.NYSE | 7.7k | 1.3 | 748.9k | 78-119 | $197.80 | 154.7% |
| GKOS.NYSE | 15.8k | 1.3 | 816.5k | 44-61 | $103.34 | 137.2% |
| KRNT.NASDAQ | 418.3k | 21.2 | 12m | 20-37 | $21.34 | 4.6% |
| LSPD.NYSE | 650.1k | 53.1 | 12.9m | 16-25 | $10.75 | -33.5% |
| MODN.NYSE | 22.5k | 1.1 | 651.8k | 24-35 | - | - |
| MYGN.NASDAQ | 306.2k | 21.6 | 7m | 18-28 | $10.25 | -42.2% |
| NICE.NASDAQ | 28.9k | 3.3 | 6m | 186-235 | $143.61 | -22.6% |
| VRAY.NASDAQ | 137.6k | 1.3 | 460.5k | 3-4 | - | - |
| VREX.NASDAQ | 13.6k | 1.2 | 299.4k | 20-24 | $12.55 | -38.2% |
| WNS.NYSE | 10.2k | 1.2 | 853.4k | 72-89 | $58.64 | -18.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 17.8k | 1.0 | 187.4k | 8-18 | $7.71 | 1.3% |
| IMAB.NASDAQ | 172.9k | 27.9 | 2.1m | 8-21 | $0.82 | -89.9% |
| KRNT.NASDAQ | 419.7k | 27.0 | 22.6m | 30-90 | $21.34 | -29.9% |
| STAA.NASDAQ | 165.9k | 86.0 | 10.7m | 49-85 | $18.00 | -63.3% |
| VREX.NASDAQ | 39.3k | 3.7 | 837.7k | 19-23 | $12.55 | -33.6% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -174.1k | -33.2 | -21.3m | 98-143 | $74.19 | -24.0% |
| CAE.NYSE | -133.3k | -4.0 | -2.8m | 18-26 | $24.29 | 38.1% |
| KRNT.NASDAQ | -67k | -3.0 | -1.9m | 22-34 | $21.34 | -4.4% |
| LSPD.NYSE | -44.6k | -1.5 | -731.4k | 15-19 | $10.75 | -27.1% |
| PATH.NYSE | -461.6k | -16.2 | -6.1m | 12-16 | $11.83 | -0.5% |
| ZGN.NYSE | -483.2k | -21.2 | -3.9m | 7-10 | $7.39 | 3.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -150.4k | -22.3 | -16m | 98-115 | $74.19 | -23.9% |
| FN.NYSE | -28.3k | -9.3 | -6.5m | 183-278 | $197.80 | 7.8% |
| GKOS.NYSE | -122.1k | -19.1 | -15.2m | 107-137 | $103.34 | -3.6% |
| MDGL.NASDAQ | -15.5k | -7.3 | -3.9m | 209-298 | $335.39 | 60.5% |
| RNA.NASDAQ | -326.2k | -27.5 | -14.1m | 37-49 | $29.58 | -19.2% |
| RXST.NASDAQ | -69.2k | -8.4 | -3.5m | 38-60 | $25.44 | -32.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -21.8k | -3.1 | -1.9m | 79-105 | $74.19 | -5.8% |
| ALKS.NASDAQ | -43.1k | -3.3 | -1m | 23-28 | $33.41 | 44.4% |
| CAE.NYSE | -99.4k | -2.9 | -1.9m | 17-21 | $24.29 | 39.6% |
| CALX.NYSE | -23.8k | -3.1 | -768.5k | 27-37 | $31.47 | 17.6% |
| CYBR.NASDAQ | -8.6k | -3.0 | -2.1m | 223-274 | $338.49 | 51.5% |
| GKOS.NYSE | -129.8k | -16.9 | -13.7m | 88-120 | $103.34 | 17.2% |
| KRNT.NASDAQ | -37.7k | -1.6 | -582k | 14-19 | $21.34 | 54.4% |
| LSPD.NYSE | -92.1k | -2.9 | -1.2m | 12-16 | $10.75 | -13.7% |
| MDGL.NASDAQ | -37k | -14.7 | -8.8m | 189-296 | $335.39 | 77.5% |
| MYGN.NASDAQ | -34.8k | -2.2 | -765.5k | 18-26 | $10.25 | -42.7% |
| NICE.NASDAQ | -35.4k | -4.0 | -7.2m | 155-261 | $143.61 | -7.5% |
| RDWR.NASDAQ | -45.1k | -3.1 | -824.8k | 16-21 | $21.41 | 32.8% |
| RNA.NASDAQ | -272.5k | -18.7 | -7.8m | 22-42 | $29.58 | 37.2% |
| RXST.NASDAQ | -358.9k | -30.2 | -20.5m | 49-67 | $25.44 | -47.6% |
| ZGN.NYSE | -73.6k | -3.1 | -905.3k | 11-15 | $7.39 | -32.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -9k | -1.3 | -728.6k | 74-92 | $74.19 | 0.9% |
| CALX.NYSE | -15k | -1.9 | -561.9k | 32-45 | $31.47 | -0.5% |
| CYBR.NASDAQ | -108.8k | -27.2 | -26.9m | 206-283 | $338.49 | 64.6% |
| FN.NYSE | -53.8k | -12.9 | -10.7m | 167-229 | $197.80 | 18.8% |
| KRNT.NASDAQ | -40.5k | -1.7 | -709.9k | 15-20 | $21.34 | 45.6% |
| LSPD.NYSE | -184.7k | -5.6 | -2.9m | 13-21 | $10.75 | -15.9% |
| MODN.NYSE | -26.4k | -1.7 | -699k | 24-29 | - | - |
| RDWR.NASDAQ | -41.5k | -2.8 | -754k | 16-21 | $21.41 | 36.3% |
| RXST.NASDAQ | -317.3k | -21.1 | -15.5m | 35-58 | $25.44 | -27.1% |
| ZGN.NYSE | -73.4k | -3.0 | -948.6k | 10-15 | $7.39 | -27.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -40.7k | -5.5 | -3.3m | 64-92 | $74.19 | 16.3% |
| CAE.NYSE | -66.9k | -2.0 | -1.4m | 19-24 | $24.29 | 28.6% |
| CYBR.NASDAQ | -22.3k | -5.3 | -4.1m | 152-223 | $338.49 | 122.6% |
| FN.NYSE | -78.3k | -15.8 | -13.4m | 149-200 | $197.80 | 32.6% |
| GKOS.NYSE | -58.7k | -7.1 | -4m | 59-87 | $103.34 | 74.5% |
| KRNT.NASDAQ | -44.5k | -1.9 | -771.5k | 13-21 | $21.34 | 60.6% |
| MODN.NYSE | -38.5k | -2.5 | -927.5k | 21-28 | - | - |
| MYGN.NASDAQ | -38.9k | -2.5 | -673.4k | 14-22 | $10.25 | -25.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -75.1k | -15.1 | -12m | 143-175 | $338.49 | 136.8% |
| FN.NYSE | -66.5k | -11.8 | -9.2m | 115-170 | $197.80 | 72.3% |
| GKOS.NYSE | -317.1k | -27.7 | -23.6m | 68-80 | $103.34 | 51.4% |
| KRNT.NASDAQ | -85.1k | -3.5 | -2.1m | 17-32 | $21.34 | 22.5% |
| RDWR.NASDAQ | -147.6k | -9.1 | -2.6m | 15-20 | $21.41 | 43.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -17.5k | -1.5 | -531.2k | 28-34 | $33.41 | 21.0% |
| CAE.NYSE | -50.3k | -1.5 | -1.1m | 20-24 | $24.29 | 20.3% |
| CYBR.NASDAQ | -7.5k | -1.5 | -1m | 120-160 | $338.49 | 181.8% |
| GKOS.NYSE | -18.6k | -1.6 | -1m | 45-72 | $103.34 | 127.7% |
| MNDY.NASDAQ | -28.8k | -16.8 | -4.3m | 108-187 | $242.82 | 124.1% |
| MODN.NYSE | -16.6k | -1.1 | -536.6k | 28-36 | - | - |
| RDWR.NASDAQ | -156.8k | -8.8 | -3.1m | 17-23 | $21.41 | 22.6% |
| RXST.NASDAQ | -366.8k | -22.2 | -8m | 16-30 | $25.44 | 57.5% |
| VRAY.NASDAQ | -597k | -6.2 | -662.5k | 0-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -69k | -9.6 | -5.5m | 74-88 | $74.19 | 0.7% |
| ALKS.NASDAQ | -28.6k | -2.4 | -780.2k | 25-29 | $33.41 | 33.6% |
| BCRX.NASDAQ | -44.9k | -2.5 | -432.7k | 8-12 | $7.71 | -1.4% |
| CYBR.NASDAQ | -13.5k | -2.6 | -1.8m | 113-163 | $338.49 | 199.0% |
| ESTA.NASDAQ | -6.9k | -3.9 | -478.4k | 60-76 | $38.05 | -36.3% |
| FN.NYSE | -15k | -2.8 | -1.8m | 109-140 | $197.80 | 82.0% |
| GKOS.NYSE | -31.9k | -2.7 | -1.5m | 42-53 | $103.34 | 143.3% |
| KRNT.NASDAQ | -129.8k | -5.2 | -2.9m | 18-30 | $21.34 | 20.0% |
| LEGN.NASDAQ | -18.6k | -2.8 | -913.2k | 43-58 | $38.24 | -10.9% |
| MNDY.NASDAQ | -4.3k | -2.5 | -591.2k | 95-172 | $242.82 | 156.2% |
| MODN.NYSE | -45.2k | -2.8 | -1.6m | 31-43 | - | - |
| MYGN.NASDAQ | -9.5k | -0.7 | -193.2k | 15-24 | $10.25 | -29.6% |
| NICE.NASDAQ | -5.2k | -0.6 | -1.1m | 183-229 | $143.61 | -21.5% |
| RDWR.NASDAQ | -33k | -1.8 | -691.4k | 19-23 | $21.41 | 10.0% |
| VRAY.NASDAQ | -692.3k | -6.7 | -2.9m | 3-5 | - | - |
| WNS.NYSE | -19.4k | -2.5 | -1.6m | 79-94 | $58.64 | -25.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -193.9k | -21.2 | -12.3m | 51-82 | $74.19 | 46.5% |
| ALKS.NASDAQ | -80.3k | -6.3 | -1.9m | 22-26 | $33.41 | 53.6% |
| CAE.NYSE | -202.6k | -5.9 | -3.8m | 15-23 | $24.29 | 59.4% |
| CYBR.NASDAQ | -58.6k | -10.2 | -8.4m | 121-165 | $338.49 | 178.9% |
| ESTA.NASDAQ | -6.5k | -3.6 | -395.3k | 44-74 | $38.05 | -13.6% |
| FN.NYSE | -86.5k | -13.8 | -10.3m | 95-136 | $197.80 | 107.5% |
| GKOS.NYSE | -74.5k | -5.9 | -3.6m | 40-58 | $103.34 | 155.5% |
| LEGN.NASDAQ | -237.9k | -26.2 | -11.5m | 37-56 | $38.24 | 2.5% |
| MDGL.NASDAQ | -72.00 | -0.1 | -7k | 57-315 | $335.39 | 486.2% |
| MODN.NYSE | -376k | -18.8 | -14.1m | 32-42 | - | - |
| MXCT.NASDAQ | -40.7k | -4.9 | -249.6k | 5-8 | $3.47 | -28.5% |
| MYGN.NASDAQ | -337.7k | -19.6 | -6.2m | 14-22 | $10.25 | -26.4% |
| NICE.NASDAQ | -23.9k | -2.6 | -4.6m | 165-212 | $143.61 | -12.8% |
| RDWR.NASDAQ | -109k | -5.6 | -2.2m | 17-23 | $21.41 | 22.9% |
| VRAY.NASDAQ | -690k | -6.3 | -3m | 4-5 | - | - |
| VREX.NASDAQ | -561.7k | -50.5 | -11.7m | 19-23 | $12.55 | -33.6% |
| WNS.NYSE | -48.9k | -5.9 | -4m | 76-87 | $58.64 | -22.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | -146.5k | -7.9 | -1.8m | 10-15 | $7.71 | -25.4% |
| LEGN.NASDAQ | -182.9k | -16.8 | -8.6m | 38-58 | $38.24 | 0.8% |
| LNTH.NASDAQ | -342k | -42.9 | -25.8m | 60-87 | $104.62 | 73.6% |
| RDWR.NASDAQ | -72.9k | -3.6 | -1.6m | 21-24 | $21.41 | 4.4% |
| STAA.NASDAQ | -19.6k | -5.5 | -1.6m | 69-112 | $18.00 | -74.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -57.8k | -6.3 | -2.2m | 31-48 | $74.19 | 135.6% |
| ALKS.NASDAQ | -401.6k | -24.1 | -11.5m | 26-33 | $33.41 | 27.8% |
| CAE.NYSE | -147.8k | -4.2 | -3.6m | 21-28 | $24.29 | 15.9% |
| CYBR.NASDAQ | -38.5k | -6.3 | -5.5m | 100-180 | $338.49 | 237.3% |
| ESTA.NASDAQ | -12.4k | -6.3 | -791.7k | 50-94 | $38.05 | -23.3% |
| FN.NYSE | -41.9k | -6.3 | -3.7m | 75-108 | $197.80 | 165.3% |
| GKOS.NYSE | -29k | -2.3 | -1.3m | 33-64 | $103.34 | 210.1% |
| LEGN.NASDAQ | -72.5k | -6.2 | -3m | 33-55 | $38.24 | 16.3% |
| LNTH.NASDAQ | -307k | -27.8 | -19.2m | 55-74 | $104.62 | 92.0% |
| MDGL.NASDAQ | -11.5k | -8.0 | -859.4k | 57-106 | $335.39 | 486.9% |
| MODN.NYSE | -131k | -6.2 | -3.2m | 21-28 | - | - |
| MYGN.NASDAQ | -95.7k | -6.3 | -2m | 16-26 | $10.25 | -36.0% |
| NICE.NASDAQ | -34.4k | -3.8 | -6.9m | 179-234 | $143.61 | -19.8% |
| RDWR.NASDAQ | -364.1k | -15.4 | -9.6m | 21-33 | $21.41 | 2.8% |
| VRAY.NASDAQ | -735k | -6.3 | -2.2m | 2-4 | - | - |
| WNS.NYSE | -55.4k | -6.3 | -4.2m | 67-89 | $58.64 | -12.6% |
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