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 | 2024-09-30 | 1.877 | 1.204 | 524.5k | $4.8m | $72.8m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.763 | 0.693 | 1.2m | $9.7m | $37.2m |
| |||||||||||||
| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.559 | 0.093 | 792.2k | -$7.1k | $7.3m |
| |||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.035 | 0.732 | 527.8k | $6.8m | $37.4m |
| |||||||||||||
| BCRX.NASDAQ | BioCryst Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.937 | 0.331 | 1.7m | -$4m | $13.5m |
| |||||||||||||
| CAE.NYSE | CAE Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.041 | 1.311 | 3.3m | $32.3m | $82.2m |
| |||||||||||||
| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.114 | 0.603 | 738.5k | $8.6m | $26m |
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| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.727 | 0.085 | 269.8k | $944.1k | $3.3m |
| |||||||||||||
| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-09-30 | 0.606 | 0.023 | 524.8k | $384.2k | $839.8k |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.655 | 1.768 | 282.5k | $7.2m | $90.5m |
| |||||||||||||
| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.662 | 0.205 | 170.7k | $194.1k | $7.5m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.685 | 0.365 | 648.8k | $3.3m | $19.2m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.863 | 0.352 | 841.6k | -$1.6m | $419.9k |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.644 | 0.293 | 484.3k | $3.6m | $20.5m |
| |||||||||||||
| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-09-30 | 0.762 | 1.377 | 276.5k | $13.8m | $61.1m |
| |||||||||||||
| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.936 | 1.416 | 516k | $6.2m | $78m |
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| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.955 | 0.212 | 793.8k | $2.2m | $714.4k |
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| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.823 | 0.893 | 2.2m | - | - | ||||||||||||||
| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.358 | 0.105 | 434.8k | $1.4m | $3m |
| |||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 4.748 | 1.228 | 2.2m | $37.6m | $71.7m |
| |||||||||||||
| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.36 | 0.703 | 650k | $3.9m | $21.3m |
| |||||||||||||
| LNTH.NASDAQ | Lantheus Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.66 | 0.805 | 454.3k | $7.3m | $41.4m |
| |||||||||||||
| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 2.001 | 1.056 | 3m | $46.4m | $47.6m |
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| MDGL.NASDAQ | Madrigal Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.911 | 0.888 | 198.7k | $7m | $61.9m |
| |||||||||||||
| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.297 | 0.552 | 143.4k | $2.7m | $33.6m |
| |||||||||||||
| 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 | $3.2m |
| |||||||||||||
| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.733 | 0.91 | 1.5m | $12.6m | $21.6m |
| |||||||||||||
| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 1.351 | 3.106 | 849.3k | $46.8m | $148.9m |
| |||||||||||||
| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.434 | 0.125 | 682.6k | $1.4m | $5.6m |
| |||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 1.681 | 0.029 | 2.1m | - | - | ||||||||||||||
| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.52 | 0.77 | 2.8m | $8.7m | $37.5m |
| |||||||||||||
| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.328 | 0.656 | 1.3m | $11.1m | $32m |
| |||||||||||||
| RNA.NASDAQ | Avidity Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.727 | 0.831 | 859.1k | $10.4m | $26.9m |
| |||||||||||||
| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.883 | 0.79 | 758.9k | $5.2m | $26.1m |
| |||||||||||||
| STAA.NASDAQ | STAAR Surgical Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.596 | 0.23 | 293.6k | $2.5m | $7.3m |
| |||||||||||||
| TARS.NASDAQ | Tarsus Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.196 | 0.317 | 457.1k | $2.8m | $24.7m |
| |||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 4.935 | 0.002 | 9m | - | - | ||||||||||||||
| VREX.NASDAQ | Varex Imaging Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.371 | 0.264 | 549.5k | $7.3m | $8m |
| |||||||||||||
| VSTM.NASDAQ | Verastem Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.621 | 0.012 | 1.2m | $902.3k | $4.8m |
| |||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 2.58 | 1.7 | 1.2m | $19.6m | $56.5m |
| |||||||||||||
| WOLF.NYSE | Wolfspeed Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.888 | 0.493 | 2.4m | $11.8m | $18.6m |
| |||||||||||||
| WVE.NASDAQ | Wave Life Sciences Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.833 | 0.219 | 1.2m | $1.1m | $17m |
| |||||||||||||
| ZGN.NYSE | Ermenegildo Zegna NV | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.902 | 0.472 | 2.2m | $8.4m | $19.6m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWTX.NASDAQ | 648.8k | - | 12.9m | 15-30 | $29.62 | 97.2% |
| OCUL.NASDAQ | 682.6k | - | 5.6m | 6-9 | $8.33 | 29.7% |
| WVE.NASDAQ | 1.2m | - | 7.5m | 5-10 | $13.41 | 175.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | 269.8k | - | 4.5m | 14-22 | $12.53 | -8.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 792.2k | - | 9.4m | 9-15 | $9.23 | 6.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TARS.NASDAQ | 245.9k | - | 4.3m | 15-25 | $54.04 | 269.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMTX.NASDAQ | 434.8k | - | 4m | 6-13 | $7.10 | 20.3% |
| ZGN.NYSE | 1.5m | - | 19.9m | 11-14 | $8.63 | -21.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FGEN.NASDAQ | 841.6k | - | 17.8m | 16-26 | $0.50 | -96.8% |
| IMGN.NASDAQ | 1.9m | - | 8.4m | 4-5 | - | - |
| RXST.NASDAQ | 1.6m | - | 23.2m | 12-17 | $34.47 | 185.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | 99.6k | - | 11.7m | 86-157 | $234.80 | 173.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSPD.NYSE | 1.2m | - | 29.1m | 15-34 | $15.67 | 4.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 149.2k | 44.5 | 5.3m | 27-47 | $42.39 | 59.4% |
| PATH.NYSE | 322.9k | 12.7 | 3.9m | 10-14 | $13.13 | 26.6% |
| TARS.NASDAQ | 64.3k | 16.4 | 1.8m | 20-35 | $54.04 | 169.1% |
| WOLF.NYSE | 542.6k | 29.0 | 7.9m | 7-25 | $7.75 | 6.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PATH.NYSE | 523.6k | 26.0 | 9m | 11-23 | $13.13 | 18.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 171.7k | 5.3 | 3.4m | 18-22 | $24.81 | 35.9% |
| MDGL.NASDAQ | 64.4k | 34.5 | 15.1m | 168-300 | $312.00 | 85.4% |
| MYGN.NASDAQ | 82.2k | 5.4 | 1.7m | 17-24 | $13.74 | -20.0% |
| RNA.NASDAQ | 121.3k | 9.1 | 1.9m | 9-26 | $31.35 | 253.8% |
| STAA.NASDAQ | 112.2k | 61.9 | 3.6m | 27-41 | $24.97 | -6.3% |
| TARS.NASDAQ | 146.8k | 59.7 | 4.3m | 19-40 | $54.04 | 184.6% |
| WOLF.NYSE | 272.3k | 16.5 | 8.2m | 24-45 | $7.75 | -67.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 143.2k | 12.4 | 3.7m | 22-29 | $29.65 | 34.7% |
| AXNX.NASDAQ | 135.1k | 34.4 | 7.5m | 48-65 | $70.98 | 47.0% |
| CALX.NYSE | 116.9k | 17.7 | 4.6m | 32-46 | $35.29 | 10.5% |
| LSPD.NYSE | 445.5k | 15.5 | 7m | 12-22 | $15.67 | 28.1% |
| MDGL.NASDAQ | 14.5k | 8.4 | 2.5m | 120-245 | $312.00 | 160.5% |
| RXST.NASDAQ | 5.8k | 0.4 | 170.5k | 21-41 | $34.47 | 66.8% |
| WNS.NYSE | 166.5k | 16.0 | 10.1m | 52-75 | $46.83 | -9.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 42.1k | 6.0 | 2.9m | 65-75 | $138.93 | 115.1% |
| CALX.NYSE | 339.5k | 105.8 | 15.3m | 40-52 | $35.29 | -10.9% |
| LSPD.NYSE | 44.4k | 1.6 | 718.6k | 13-19 | $15.67 | 16.3% |
| MDGL.NASDAQ | 30.2k | 21.3 | 5.7m | 144-240 | $312.00 | 117.0% |
| NICE.NASDAQ | 7k | 0.8 | 1.3m | 166-225 | $175.42 | 5.8% |
| RXST.NASDAQ | 216.7k | 16.9 | 6.4m | 27-34 | $34.47 | 30.0% |
| WNS.NYSE | 168.2k | 19.3 | 11.3m | 61-75 | $46.83 | -23.0% |
| ZGN.NYSE | 827.9k | 51.8 | 12m | 12-16 | $8.63 | -29.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 50.8k | 7.8 | 3.8m | 62-87 | $138.93 | 124.1% |
| FN.NYSE | 35.2k | 6.7 | 3.7m | 90-134 | $221.24 | 145.3% |
| IMGN.NASDAQ | 316.9k | 16.0 | 3.6m | 4-20 | - | - |
| KRNT.NASDAQ | 117.5k | 5.0 | 2.6m | 16-32 | $31.78 | 96.3% |
| LSPD.NYSE | 147k | 5.5 | 2.1m | 12-17 | $15.67 | 25.9% |
| MDGL.NASDAQ | 7.5k | 5.6 | 2m | 192-323 | $312.00 | 62.3% |
| MYGN.NASDAQ | 189.5k | 13.7 | 4.1m | 17-24 | $13.74 | -20.8% |
| RNA.NASDAQ | 149.9k | 12.6 | 1.8m | 10-18 | $31.35 | 202.3% |
| WNS.NYSE | 105.9k | 13.8 | 8.5m | 67-95 | $46.83 | -30.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAE.NYSE | 116.8k | 3.6 | 2.5m | 19-24 | $24.81 | 29.0% |
| LSPD.NYSE | 651.9k | 32.1 | 10.3m | 14-20 | $15.67 | 15.8% |
| MDGL.NASDAQ | 494.00 | 0.4 | 134.6k | 223-314 | $312.00 | 40.0% |
| RNA.NASDAQ | 374.8k | 46.2 | 8.2m | 14-26 | $31.35 | 119.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 107.5k | 6.3 | 1.3m | 10-15 | $7.67 | -26.0% |
| KRNT.NASDAQ | 87.1k | 3.6 | 2.1m | 19-30 | $31.78 | 63.5% |
| LSPD.NYSE | 154.1k | 8.2 | 2.5m | 13-20 | $15.67 | 23.3% |
| MNDY.NASDAQ | 76.9k | 77.2 | 8m | 74-127 | $234.80 | 219.1% |
| RNA.NASDAQ | 561k | 223.9 | 8.3m | 10-23 | $31.35 | 218.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 57.2k | 6.7 | 2.8m | 38-56 | $138.93 | 262.6% |
| ALKS.NASDAQ | 16k | 1.3 | 417.5k | 22-32 | $29.65 | 35.9% |
| CAE.NYSE | 53.3k | 1.6 | 1.1m | 15-27 | $24.81 | 62.9% |
| CYBR.NASDAQ | 7.2k | 1.3 | 1m | 123-160 | $320.61 | 160.3% |
| FN.NYSE | 7.7k | 1.3 | 748.9k | 78-119 | $221.24 | 184.8% |
| GKOS.NYSE | 15.8k | 1.3 | 816.5k | 44-61 | $151.22 | 247.2% |
| KRNT.NASDAQ | 418.3k | 21.2 | 12m | 20-37 | $31.78 | 55.8% |
| LSPD.NYSE | 650.1k | 53.1 | 12.9m | 16-25 | $15.67 | -3.0% |
| MODN.NYSE | 22.5k | 1.1 | 651.8k | 24-35 | - | - |
| MYGN.NASDAQ | 306.2k | 21.6 | 7m | 18-28 | $13.74 | -22.5% |
| NICE.NASDAQ | 28.9k | 3.3 | 6m | 186-235 | $175.42 | -5.5% |
| VRAY.NASDAQ | 137.6k | 1.3 | 460.5k | 3-4 | - | - |
| VREX.NASDAQ | 13.6k | 1.2 | 299.4k | 20-24 | $14.71 | -27.6% |
| WNS.NYSE | 10.2k | 1.2 | 853.4k | 72-89 | $46.83 | -35.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | 17.8k | 1.0 | 187.4k | 8-18 | $7.67 | 0.8% |
| IMAB.NASDAQ | 172.9k | 27.9 | 2.1m | 8-21 | $0.90 | -88.8% |
| KRNT.NASDAQ | 419.7k | 27.0 | 22.6m | 30-90 | $31.78 | 4.4% |
| STAA.NASDAQ | 165.9k | 86.0 | 10.7m | 49-85 | $24.97 | -49.1% |
| VREX.NASDAQ | 39.3k | 3.7 | 837.7k | 19-23 | $14.71 | -22.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -150.4k | -22.3 | -16m | 98-115 | $138.93 | 42.4% |
| FN.NYSE | -28.3k | -9.3 | -6.5m | 183-278 | $221.24 | 20.6% |
| GKOS.NYSE | -122.1k | -19.1 | -15.2m | 107-137 | $151.22 | 41.0% |
| MDGL.NASDAQ | -15.5k | -7.3 | -3.9m | 209-298 | $312.00 | 49.3% |
| RNA.NASDAQ | -326.2k | -27.5 | -14.1m | 37-49 | $31.35 | -14.4% |
| RXST.NASDAQ | -69.2k | -8.4 | -3.5m | 38-60 | $34.47 | -8.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -21.8k | -3.1 | -1.9m | 79-105 | $138.93 | 76.4% |
| ALKS.NASDAQ | -43.1k | -3.3 | -1m | 23-28 | $29.65 | 28.1% |
| CAE.NYSE | -99.4k | -2.9 | -1.9m | 17-21 | $24.81 | 42.6% |
| CALX.NYSE | -23.8k | -3.1 | -768.5k | 27-37 | $35.29 | 31.9% |
| CYBR.NASDAQ | -8.6k | -3.0 | -2.1m | 223-274 | $320.61 | 43.5% |
| GKOS.NYSE | -129.8k | -16.9 | -13.7m | 88-120 | $151.22 | 71.5% |
| KRNT.NASDAQ | -37.7k | -1.6 | -582k | 14-19 | $31.78 | 130.0% |
| LSPD.NYSE | -92.1k | -2.9 | -1.2m | 12-16 | $15.67 | 25.8% |
| MDGL.NASDAQ | -37k | -14.7 | -8.8m | 189-296 | $312.00 | 65.1% |
| MYGN.NASDAQ | -34.8k | -2.2 | -765.5k | 18-26 | $13.74 | -23.2% |
| NICE.NASDAQ | -35.4k | -4.0 | -7.2m | 155-261 | $175.42 | 13.0% |
| RDWR.NASDAQ | -45.1k | -3.1 | -824.8k | 16-21 | $22.91 | 42.1% |
| RNA.NASDAQ | -272.5k | -18.7 | -7.8m | 22-42 | $31.35 | 45.4% |
| RXST.NASDAQ | -358.9k | -30.2 | -20.5m | 49-67 | $34.47 | -28.9% |
| ZGN.NYSE | -73.6k | -3.1 | -905.3k | 11-15 | $8.63 | -21.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -9k | -1.3 | -728.6k | 74-92 | $138.93 | 89.0% |
| CALX.NYSE | -15k | -1.9 | -561.9k | 32-45 | $35.29 | 11.5% |
| CYBR.NASDAQ | -108.8k | -27.2 | -26.9m | 206-283 | $320.61 | 55.9% |
| FN.NYSE | -53.8k | -12.9 | -10.7m | 167-229 | $221.24 | 32.9% |
| KRNT.NASDAQ | -40.5k | -1.7 | -709.9k | 15-20 | $31.78 | 116.8% |
| LSPD.NYSE | -184.7k | -5.6 | -2.9m | 13-21 | $15.67 | 22.6% |
| MODN.NYSE | -26.4k | -1.7 | -699k | 24-29 | - | - |
| RDWR.NASDAQ | -41.5k | -2.8 | -754k | 16-21 | $22.91 | 45.8% |
| RXST.NASDAQ | -317.3k | -21.1 | -15.5m | 35-58 | $34.47 | -1.3% |
| ZGN.NYSE | -73.4k | -3.0 | -948.6k | 10-15 | $8.63 | -14.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -40.7k | -5.5 | -3.3m | 64-92 | $138.93 | 117.8% |
| CAE.NYSE | -66.9k | -2.0 | -1.4m | 19-24 | $24.81 | 31.3% |
| CYBR.NASDAQ | -22.3k | -5.3 | -4.1m | 152-223 | $320.61 | 110.9% |
| FN.NYSE | -78.3k | -15.8 | -13.4m | 149-200 | $221.24 | 48.3% |
| GKOS.NYSE | -58.7k | -7.1 | -4m | 59-87 | $151.22 | 155.4% |
| KRNT.NASDAQ | -44.5k | -1.9 | -771.5k | 13-21 | $31.78 | 139.1% |
| MODN.NYSE | -38.5k | -2.5 | -927.5k | 21-28 | - | - |
| MYGN.NASDAQ | -38.9k | -2.5 | -673.4k | 14-22 | $13.74 | -0.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -75.1k | -15.1 | -12m | 143-175 | $320.61 | 124.3% |
| FN.NYSE | -66.5k | -11.8 | -9.2m | 115-170 | $221.24 | 92.7% |
| GKOS.NYSE | -317.1k | -27.7 | -23.6m | 68-80 | $151.22 | 121.6% |
| KRNT.NASDAQ | -85.1k | -3.5 | -2.1m | 17-32 | $31.78 | 82.4% |
| RDWR.NASDAQ | -147.6k | -9.1 | -2.6m | 15-20 | $22.91 | 53.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -17.5k | -1.5 | -531.2k | 28-34 | $29.65 | 7.3% |
| CAE.NYSE | -50.3k | -1.5 | -1.1m | 20-24 | $24.81 | 22.9% |
| CYBR.NASDAQ | -7.5k | -1.5 | -1m | 120-160 | $320.61 | 166.9% |
| GKOS.NYSE | -18.6k | -1.6 | -1m | 45-72 | $151.22 | 233.2% |
| MNDY.NASDAQ | -28.8k | -16.8 | -4.3m | 108-187 | $234.80 | 116.7% |
| MODN.NYSE | -16.6k | -1.1 | -536.6k | 28-36 | - | - |
| RDWR.NASDAQ | -156.8k | -8.8 | -3.1m | 17-23 | $22.91 | 31.1% |
| RXST.NASDAQ | -366.8k | -22.2 | -8m | 16-30 | $34.47 | 113.4% |
| 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 | $138.93 | 88.5% |
| ALKS.NASDAQ | -28.6k | -2.4 | -780.2k | 25-29 | $29.65 | 18.6% |
| BCRX.NASDAQ | -44.9k | -2.5 | -432.7k | 8-12 | $7.67 | -1.9% |
| CYBR.NASDAQ | -13.5k | -2.6 | -1.8m | 113-163 | $320.61 | 183.2% |
| ESTA.NASDAQ | -6.9k | -3.9 | -478.4k | 60-76 | $44.49 | -25.5% |
| FN.NYSE | -15k | -2.8 | -1.8m | 109-140 | $221.24 | 103.6% |
| GKOS.NYSE | -31.9k | -2.7 | -1.5m | 42-53 | $151.22 | 256.0% |
| KRNT.NASDAQ | -129.8k | -5.2 | -2.9m | 18-30 | $31.78 | 78.7% |
| LEGN.NASDAQ | -18.6k | -2.8 | -913.2k | 43-58 | $32.80 | -23.6% |
| MNDY.NASDAQ | -4.3k | -2.5 | -591.2k | 95-172 | $234.80 | 147.8% |
| MODN.NYSE | -45.2k | -2.8 | -1.6m | 31-43 | - | - |
| MYGN.NASDAQ | -9.5k | -0.7 | -193.2k | 15-24 | $13.74 | -5.6% |
| NICE.NASDAQ | -5.2k | -0.6 | -1.1m | 183-229 | $175.42 | -4.1% |
| RDWR.NASDAQ | -33k | -1.8 | -691.4k | 19-23 | $22.91 | 17.7% |
| VRAY.NASDAQ | -692.3k | -6.7 | -2.9m | 3-5 | - | - |
| WNS.NYSE | -19.4k | -2.5 | -1.6m | 79-94 | $46.83 | -40.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -193.9k | -21.2 | -12.3m | 51-82 | $138.93 | 174.3% |
| ALKS.NASDAQ | -80.3k | -6.3 | -1.9m | 22-26 | $29.65 | 36.3% |
| CAE.NYSE | -202.6k | -5.9 | -3.8m | 15-23 | $24.81 | 62.8% |
| CYBR.NASDAQ | -58.6k | -10.2 | -8.4m | 121-165 | $320.61 | 164.2% |
| ESTA.NASDAQ | -6.5k | -3.6 | -395.3k | 44-74 | $44.49 | 1.0% |
| FN.NYSE | -86.5k | -13.8 | -10.3m | 95-136 | $221.24 | 132.1% |
| GKOS.NYSE | -74.5k | -5.9 | -3.6m | 40-58 | $151.22 | 273.8% |
| LEGN.NASDAQ | -237.9k | -26.2 | -11.5m | 37-56 | $32.80 | -12.1% |
| MDGL.NASDAQ | -72.00 | -0.1 | -7k | 57-315 | $312.00 | 445.4% |
| MODN.NYSE | -376k | -18.8 | -14.1m | 32-42 | - | - |
| MXCT.NASDAQ | -40.7k | -4.9 | -249.6k | 5-8 | $4.11 | -15.3% |
| MYGN.NASDAQ | -337.7k | -19.6 | -6.2m | 14-22 | $13.74 | -1.3% |
| NICE.NASDAQ | -23.9k | -2.6 | -4.6m | 165-212 | $175.42 | 6.5% |
| RDWR.NASDAQ | -109k | -5.6 | -2.2m | 17-23 | $22.91 | 31.5% |
| VRAY.NASDAQ | -690k | -6.3 | -3m | 4-5 | - | - |
| VREX.NASDAQ | -561.7k | -50.5 | -11.7m | 19-23 | $14.71 | -22.2% |
| WNS.NYSE | -48.9k | -5.9 | -4m | 76-87 | $46.83 | -38.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCRX.NASDAQ | -146.5k | -7.9 | -1.8m | 10-15 | $7.67 | -25.8% |
| LEGN.NASDAQ | -182.9k | -16.8 | -8.6m | 38-58 | $32.80 | -13.5% |
| LNTH.NASDAQ | -342k | -42.9 | -25.8m | 60-87 | $91.30 | 51.5% |
| RDWR.NASDAQ | -72.9k | -3.6 | -1.6m | 21-24 | $22.91 | 11.7% |
| STAA.NASDAQ | -19.6k | -5.5 | -1.6m | 69-112 | $24.97 | -63.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -57.8k | -6.3 | -2.2m | 31-48 | $138.93 | 341.2% |
| ALKS.NASDAQ | -401.6k | -24.1 | -11.5m | 26-33 | $29.65 | 13.4% |
| CAE.NYSE | -147.8k | -4.2 | -3.6m | 21-28 | $24.81 | 18.4% |
| CYBR.NASDAQ | -38.5k | -6.3 | -5.5m | 100-180 | $320.61 | 219.5% |
| ESTA.NASDAQ | -12.4k | -6.3 | -791.7k | 50-94 | $44.49 | -10.4% |
| FN.NYSE | -41.9k | -6.3 | -3.7m | 75-108 | $221.24 | 196.7% |
| GKOS.NYSE | -29k | -2.3 | -1.3m | 33-64 | $151.22 | 353.7% |
| LEGN.NASDAQ | -72.5k | -6.2 | -3m | 33-55 | $32.80 | -0.2% |
| LNTH.NASDAQ | -307k | -27.8 | -19.2m | 55-74 | $91.30 | 67.5% |
| MDGL.NASDAQ | -11.5k | -8.0 | -859.4k | 57-106 | $312.00 | 445.9% |
| MODN.NYSE | -131k | -6.2 | -3.2m | 21-28 | - | - |
| MYGN.NASDAQ | -95.7k | -6.3 | -2m | 16-26 | $13.74 | -14.2% |
| NICE.NASDAQ | -34.4k | -3.8 | -6.9m | 179-234 | $175.42 | -2.1% |
| RDWR.NASDAQ | -364.1k | -15.4 | -9.6m | 21-33 | $22.91 | 10.0% |
| VRAY.NASDAQ | -735k | -6.3 | -2.2m | 2-4 | - | - |
| WNS.NYSE | -55.4k | -6.3 | -4.2m | 67-89 | $46.83 | -30.2% |
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