Support PenkeAXA SA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 0.5 | 0.218 | 225.4k | - | - | ||||||||||||||
| ACHL.NASDAQ | Achilles Therapeutics PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.689 | 0.001 | 282k | $977.2k | $334.2k |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.102 | 0.126 | 502.6k | $20.8m | $41.9m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.83 | 0.2 | 707.1k | $6.6m | $77.9m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.957 | 0.06 | 392.1k | $5.2m | $29.6m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.87 | 0.062 | 454.4k | $8.6m | $11.6m |
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| APPH.NASDAQ | APPH.NASDAQ | - | - | - | - | 0.565 | 0.005 | 609.2k | - | - | ||||||||||||||
| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 3.077 | 0.315 | 1.5m | - | - | ||||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.803 | 0.037 | 554.3k | $6.6m | $7.3m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.493 | 0.224 | 1.4m | $4.6m | $68.3m |
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| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 0.422 | 0.026 | 707.1k | - | - | ||||||||||||||
| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.811 | 0.197 | 557.6k | $16.7m | $38.3m |
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| CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 1.097 | 0.18 | 1.2m | - | - | ||||||||||||||
| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.666 | 0.065 | 1.7m | $3.3m | $14.5m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 2.275 | 0.027 | 1.1m | $9.5m | $9.5m |
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| DAR.NYSE | Darling Ingredients Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.873 | 0.255 | 1.3m | $40m | $50.5m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.693 | 0.081 | 400k | $5.2m | $12.4m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.731 | 0.004 | 782k | -$1.4m | $1.8m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.602 | 0.008 | 294k | $942.5k | $2.4m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.046 | 0.172 | 760.6k | $5.7m | $28.5m |
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| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.607 | 0.18 | 776k | $15.7m | $112.1m |
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| GLYC.NASDAQ | GlycoMimetics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.462 | 0.014 | 1.5m | $279.4k | $420.7k |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 1.072 | 0.309 | 1.4m | $43m | $127.1m |
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| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.138 | 0.002 | 959.6k | $2.2m | $1.1m |
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| HCFT.NYSE | HCFT.NYSE | - | - | - | - | 13.39 | 0.037 | 3.3m | - | - | ||||||||||||||
| IDYA.NASDAQ | Ideaya Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.889 | 0.022 | 427.2k | $5.8m | $10.2m |
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| INST.NYSE | INST.NYSE | - | - | - | - | 0.153 | 0.014 | 224.7k | - | - | ||||||||||||||
| ISPO.NASDAQ | Inspirato Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 3.371 | 0.004 | 364.5k | -$4.5m | $2m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.315 | 0.027 | 625.3k | $10.4m | $18.6m |
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| LFT.NYSE | Lument Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 6.389 | 0.025 | 3.3m | $15.5m | $8m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 0.741 | 0.017 | 1.3m | $14.1m | $2.3m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.94 | 0.189 | 640.7k | $8.3m | $54m |
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| LMNR.NASDAQ | Limoneira Co | USA | Consumer Defensive | Farm Products | 2024-10-31 | 0.426 | 0.006 | 76.9k | $863k | $1.7m |
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| LOGI.NASDAQ | Logitech International SA | USA | Technology | Computer Hardware | 2024-09-30 | 0.406 | 0.128 | 642.4k | $8.8m | $55m |
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| LXRX.NASDAQ | Lexicon Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.146 | 0.003 | 356.4k | $176k | $273k |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.248 | 0.045 | 593.7k | $2.8m | $24.5m |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 0.13 | 0.002 | 76.5k | $327.9k | $565.5k |
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| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 0.501 | 0.019 | 402.4k | - | - | ||||||||||||||
| NOVT.NASDAQ | Novanta Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.412 | 0.269 | 507.3k | $10.4m | $74.8m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.429 | 0.009 | 638.1k | $1.3m | $5.2m |
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| ORGN.NASDAQ | Origin Materials Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.392 | 0.008 | 563k | $1.3m | $647.5k |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.165 | 0.047 | 1.1m | $5.9m | $21.8m |
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| PAYO.NASDAQ | Payoneer Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.98 | 0.316 | 14.1m | $27.6m | $140m |
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| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.022 | 0.065 | 267.8k | $7.1m | $27.1m |
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| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.106 | 0.163 | 945.2k | -$2.9m | $95.8m |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.69 | 0.01 | 335.9k | $1.9m | $4m |
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| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 1.292 | 0.072 | 745.6k | $6.1m | $66.3m |
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| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.394 | 0.738 | 710.1k | $13.5m | $304.8m |
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| REVB.NASDAQ | Revelation Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.889 | 0 | 55.9k | $17.9k | $29.6k |
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| SCLX.NASDAQ | Scilex Holding Company | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 0.083 | 0.001 | 109.1k | -$117.7k | $49.6k |
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| SLAB.NASDAQ | Silicon Laboratories Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.502 | 0.195 | 479.3k | $15.9m | $63.7m |
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| SLN.NASDAQ | Silence Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.16 | 0.001 | 58.6k | $143.2k | $351.1k |
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| SRRK.NASDAQ | Scholar Rock Holding Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.677 | 0.032 | 527k | $430k | $21.3m |
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| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.472 | 0.745 | 13.5m | $377.3m | $169.8m |
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| SVRA.NASDAQ | Savara Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.613 | 0.013 | 1m | $989.3k | $2.9m |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.366 | 0.04 | 380.1k | $1.4m | $9.7m |
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| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.905 | 0.153 | 1m | $3.5m | $40.5m |
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| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.073 | 0.04 | 341.6k | $2m | $23.5m |
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| TPIC.NASDAQ | TPIC.NASDAQ | - | - | - | - | 0.935 | 0.016 | 348.7k | - | - | ||||||||||||||
| VHI.NYSE | VHI.NYSE | - | - | - | - | 0.068 | 0.003 | 19.1k | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 1.195 | 0.133 | 2.7m | - | - | ||||||||||||||
| WEAV.NYSE | WEAV.NYSE | - | - | - | - | 1.766 | 0.049 | 1.2m | - | - | ||||||||||||||
| XFOR.NASDAQ | XFOR.NASDAQ | - | - | - | - | 1.804 | 0.006 | 3m | - | - | ||||||||||||||
| XRX.NASDAQ | XRX.NASDAQ | - | - | - | - | 0.68 | 0.045 | 845.3k | - | - | ||||||||||||||
| YRD.NYSE | YRD.NYSE | - | - | - | - | 0.007 | 0 | 6.3k | - | - | ||||||||||||||
| ZIOP.NASDAQ | ZIOP.NASDAQ | - | - | - | - | 0.406 | 0.002 | 877.5k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISPO.NASDAQ | 364.5k | - | 1.4m | 3-4 | $5.72 | 69.2% |
| WEAV.NYSE | 1.2m | - | 12.5m | 8-12 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SYM.NASDAQ | 387.4k | - | 16.9m | 37-52 | $25.59 | -31.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTLS.NASDAQ | 76.5k | - | 452k | 5-7 | $7.39 | 49.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 229.4k | - | 1.3m | 3-10 | $8.34 | 190.6% |
| GOEV.NASDAQ | 959.6k | - | 595.5k | 0-1 | $1.15 | 178.1% |
| OCUL.NASDAQ | 474.9k | - | 2.8m | 4-8 | $8.21 | 84.5% |
| SRRK.NASDAQ | 491.7k | - | 3.7m | 6-10 | $40.49 | 628.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLYC.NASDAQ | 1.6m | - | 3.6m | 1-4 | $0.27 | -77.4% |
| REVB.NASDAQ | 55.9k | - | 112k | 0-11 | $0.53 | 193.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESPR.NASDAQ | 788.3k | - | 5.6m | 5-9 | $2.34 | -52.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTRS.NASDAQ | 707.1k | - | 0.00 | 0-0 | - | - |
| GOEV.NASDAQ | 461.6k | - | 1.4m | 2-5 | $1.15 | -34.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APPH.NASDAQ | 226.7k | - | 825.6k | 2-6 | - | - |
| VHI.NYSE | 19.1k | - | 756.8k | 27-54 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZIOP.NASDAQ | 877.5k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -282k | -100.0 | -267.7k | 1-1 | $1.19 | 53.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FRLN.NASDAQ | -283.8k | -100.0 | -354.3k | 1-3 | - | - |
| MIME.NASDAQ | -63.9k | -100.0 | -5m | 79-81 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 79.00 | 0.0 | 1.8k | 19-28 | $13.31 | -30.9% |
| BSY.NASDAQ | 195.1k | 15.1 | 9.6m | 44-52 | $45.86 | 4.7% |
| CYRX.NASDAQ | 251.1k | 28.8 | 2m | 5-10 | $8.51 | 60.0% |
| NOVT.NASDAQ | 72.5k | 16.7 | 12.6m | 148-187 | $147.48 | -0.1% |
| PAYO.NASDAQ | 15.5k | 0.1 | 101.1k | 5-8 | $9.87 | 96.2% |
| SVRA.NASDAQ | 297.00 | 0.0 | 1.3k | 4-5 | $2.78 | -27.4% |
| XFOR.NASDAQ | 864.00 | 0.0 | 600.96 | 1-1 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 157.00 | 0.0 | 3.5k | 20-27 | $13.31 | -33.2% |
| CYRX.NASDAQ | 639.8k | 274.2 | 8.6m | 7-20 | $8.51 | 29.3% |
| GMED.NYSE | 7.4k | 0.5 | 444.6k | 49-69 | $87.07 | 76.5% |
| PAYO.NASDAQ | 13.2m | 1,394.5 | 71.5m | 5-6 | $9.87 | 110.4% |
| PLMR.NASDAQ | 39.4k | 17.3 | 3.2m | 74-89 | $101.51 | 37.0% |
| XFOR.NASDAQ | 1.7k | 0.1 | 1.8k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 15.7k | 1.2 | 793.2k | 46-54 | $45.86 | -1.0% |
| MIRM.NASDAQ | 73.00 | 0.0 | 2k | 25-30 | $41.32 | 67.3% |
| XFOR.NASDAQ | 840.00 | 0.0 | 779.05 | 1-2 | - | - |
| XRX.NASDAQ | 235.5k | 38.6 | 4.1m | 15-20 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 225.8k | 21.3 | 11.6m | 47-54 | $45.86 | -3.0% |
| INST.NYSE | 77.8k | 38.0 | 2m | 24-28 | - | - |
| STLA.NYSE | 9.2k | 0.1 | 191.2k | 18-24 | $12.53 | -29.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | 67.3k | 4.1 | 3.7m | 48-64 | - | - |
| BCYC.NASDAQ | 21.4k | 3.9 | 491k | 20-28 | $13.31 | -32.3% |
| BSY.NASDAQ | 28.4k | 2.8 | 1.4m | 45-55 | $45.86 | 2.5% |
| CXM.NYSE | 447k | 36.0 | 6.3m | 13-17 | $8.26 | -37.0% |
| DAVA.NYSE | 2.7k | 0.7 | 143.3k | 45-61 | $31.20 | -30.7% |
| EYPT.NASDAQ | 64.6k | 28.2 | 706.9k | 8-16 | $8.34 | 8.0% |
| FIVN.NASDAQ | 128.5k | 20.3 | 9.6m | 62-90 | $37.58 | -39.8% |
| FRPT.NASDAQ | 2k | 0.3 | 149.5k | 63-85 | $144.47 | 129.3% |
| OCUL.NASDAQ | 164.3k | 34.6 | 675.2k | 3-5 | $8.21 | 168.3% |
| PLNT.NYSE | 91.1k | 10.7 | 5.5m | 44-70 | $101.43 | 129.8% |
| RACE.NYSE | 33.6k | 5.0 | 10.4m | 285-330 | $429.29 | 50.6% |
| SRRK.NASDAQ | 48k | 9.8 | 323.1k | 6-8 | $40.49 | 582.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 93.5k | 20.3 | 2.1m | 19-29 | $13.31 | -29.4% |
| CNMD.NYSE | 26.2k | 4.2 | 3.1m | 100-138 | $68.82 | -31.3% |
| CXM.NYSE | 27k | 2.2 | 349k | 11-15 | $8.26 | -25.3% |
| DAR.NYSE | 427.8k | 37.5 | 26m | 55-67 | $36.30 | -33.7% |
| DAVA.NYSE | 6.3k | 1.6 | 342.7k | 45-68 | $31.20 | -30.1% |
| GLYC.NASDAQ | 22.4k | 1.4 | 37.3k | 1-2 | $0.27 | -78.0% |
| KRNT.NASDAQ | 617.8k | 123.4 | 13.8m | 16-32 | $29.77 | 83.9% |
| LICY.NYSE | 29.2k | 1.6 | 149.7k | 4-6 | $1.81 | -57.9% |
| ORGN.NASDAQ | 108.3k | 23.8 | 464.7k | 4-5 | $1.15 | -68.7% |
| OSW.NASDAQ | 495k | 74.0 | 5.7m | 10-13 | $18.76 | 83.2% |
| SLAB.NASDAQ | 14.1k | 1.3 | 2.1m | 132-176 | $133.09 | 0.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 149.3k | 20.3 | 8.8m | 45-73 | $110.25 | 144.7% |
| AMBA.NASDAQ | 1.7k | 0.3 | 148.4k | 73-100 | $75.67 | 3.7% |
| AXNX.NASDAQ | 88.8k | 5.6 | 5.1m | 51-68 | - | - |
| BCYC.NASDAQ | 79.5k | 20.9 | 1.9m | 20-32 | $13.31 | -31.8% |
| BSY.NASDAQ | 3.9k | 0.4 | 156.1k | 34-43 | $45.86 | 35.9% |
| FRPT.NASDAQ | 218.00 | 0.0 | 13.3k | 45-69 | $144.47 | 220.1% |
| GMED.NYSE | 202.00 | 0.0 | 12.9k | 51-80 | $87.07 | 71.0% |
| LICY.NYSE | 138.3k | 7.9 | 762.4k | 5-7 | $1.81 | -60.5% |
| LOGI.NASDAQ | 28k | 4.6 | 1.5m | 50-68 | $85.76 | 70.6% |
| LXRX.NASDAQ | 335.5k | 1,605.3 | 768.8k | 2-3 | $0.77 | -59.9% |
| ORGN.NASDAQ | 35k | 8.3 | 172.3k | 4-6 | $1.15 | -69.8% |
| OSW.NASDAQ | 71.4k | 12.0 | 778.3k | 9-13 | $18.76 | 109.4% |
| SLAB.NASDAQ | 13.5k | 1.3 | 2.2m | 133-195 | $133.09 | 0.1% |
| XFOR.NASDAQ | 34.8k | 0.8 | 34k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 2.2k | 0.8 | 6.2k | 2-3 | $1.19 | -45.1% |
| APPH.NASDAQ | 382.4k | 168.7 | 1.2m | 2-5 | - | - |
| CXM.NYSE | 10.7k | 0.9 | 120.5k | 9-13 | $8.26 | -6.9% |
| DAVA.NYSE | 2.4k | 0.6 | 233k | 73-116 | $31.20 | -57.4% |
| FRPT.NASDAQ | 190.9k | 28.0 | 9m | 36-59 | $144.47 | 301.1% |
| LFT.NYSE | 10.2k | 0.3 | 25.3k | 2-3 | $2.42 | 13.1% |
| LICY.NYSE | 311.1k | 24.2 | 2.1m | 5-8 | $1.81 | -65.9% |
| ORGN.NASDAQ | 233.2k | 168.7 | 1.3m | 5-7 | $1.15 | -76.2% |
| QTWO.NYSE | 12.3k | 1.6 | 501.8k | 31-50 | $88.95 | 184.0% |
| RACE.NYSE | 62.5k | 5.9 | 12.4m | 179-217 | $429.29 | 139.5% |
| SVRA.NASDAQ | 14.7k | 0.4 | 23.7k | 1-2 | $2.78 | 105.9% |
| TENB.NASDAQ | 149.1k | 15.5 | 6.2m | 34-53 | $38.49 | 14.1% |
| XFOR.NASDAQ | 2.9m | 258.7 | 3.4m | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | 829.00 | 0.3 | 2k | 2-3 | $1.19 | -35.6% |
| ALTR.NASDAQ | 51.3k | 7.2 | 2.8m | 49-66 | $110.25 | 127.3% |
| AMRC.NYSE | 7.2k | 1.1 | 407.5k | 42-84 | $25.67 | -38.9% |
| BCYC.NASDAQ | 317.7k | 218.8 | 6.9m | 12-50 | $13.31 | 10.2% |
| BSY.NASDAQ | 534.4k | 122.3 | 19.7m | 26-46 | $45.86 | 74.2% |
| FRPT.NASDAQ | 386k | 130.9 | 30.1m | 49-119 | $144.47 | 193.0% |
| IDYA.NASDAQ | 145.1k | 51.5 | 1.6m | 8-14 | $24.03 | 195.2% |
| KRNT.NASDAQ | 5.1k | 0.9 | 276k | 30-90 | $29.77 | -2.2% |
| LICY.NYSE | 336.1k | 35.3 | 2.4m | 6-9 | $1.81 | -69.3% |
| LITE.NASDAQ | 2.6k | 0.4 | 226.5k | 74-100 | $84.38 | 14.1% |
| NOVT.NASDAQ | 736.00 | 0.1 | 92.9k | 111-146 | $147.48 | 33.1% |
| OSW.NASDAQ | 197.4k | 16.3 | 1.8m | 7-11 | $18.76 | 173.5% |
| PLRX.NASDAQ | 966.00 | 0.3 | 6.2k | 4-9 | $12.01 | 202.9% |
| TPIC.NASDAQ | 10.3k | 3.1 | 136k | 10-16 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CREE.NASDAQ | 650.7k | 104.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -8.3k | -1.2 | -762.2k | 76-101 | $110.25 | 45.6% |
| GMED.NYSE | -18k | -1.2 | -1.2m | 64-74 | $87.07 | 36.9% |
| LMNR.NASDAQ | -1k | -1.4 | -24.9k | 19-28 | $23.04 | 18.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -12.8k | -1.8 | -1.1m | 77-101 | $110.25 | 42.4% |
| BSY.NASDAQ | -5k | -0.4 | -261.8k | 47-57 | $45.86 | -2.1% |
| KRNT.NASDAQ | -123.3k | -16.5 | -1.9m | 14-19 | $29.77 | 115.4% |
| LMNR.NASDAQ | -6.7k | -8.0 | -136.2k | 19-23 | $23.04 | 23.5% |
| STLA.NYSE | -669k | -4.7 | -15.4m | 20-28 | $12.53 | -36.0% |
| SVRA.NASDAQ | -279.3k | -21.0 | -1.2m | 3-5 | $2.78 | -17.6% |
| SYM.NASDAQ | -7.2k | -1.9 | -295.1k | 31-49 | $25.59 | -18.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -31k | -5.8 | -2.4m | 74-88 | $83.41 | 12.3% |
| ALTR.NASDAQ | -785.3k | -51.9 | -66.7m | 76-93 | $110.25 | 45.1% |
| AMBA.NASDAQ | -424k | -52.0 | -23.1m | 48-65 | $75.67 | 56.6% |
| BCYC.NASDAQ | -554k | -50.0 | -11.7m | 16-27 | $13.31 | -17.5% |
| CXM.NYSE | -1.5m | -47.1 | -20m | 11-14 | $8.26 | -27.3% |
| GLYC.NASDAQ | -1.5m | -50.0 | -4.7m | 2-4 | $0.27 | -88.0% |
| GMED.NYSE | -1.1m | -43.3 | -60.3m | 51-57 | $87.07 | 71.2% |
| INST.NYSE | -340.9k | -60.3 | -8m | 20-27 | - | - |
| KRNT.NASDAQ | -829.3k | -52.6 | -14.5m | 15-20 | $29.77 | 103.1% |
| LFT.NYSE | -3.3m | -50.0 | -7.8m | 2-3 | $2.42 | 12.0% |
| LMNR.NASDAQ | -84.7k | -50.0 | -1.5m | 17-21 | $23.04 | 32.7% |
| STLA.NYSE | -16.9m | -54.4 | -422.7m | 21-30 | $12.53 | -40.0% |
| SVRA.NASDAQ | -2.1m | -61.9 | -10.4m | 4-6 | $2.78 | -32.4% |
| YRD.NYSE | -6.3k | -50.0 | -30.3k | 3-6 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -81.9k | -9.8 | -5.6m | 58-85 | $110.25 | 91.4% |
| AMBA.NASDAQ | -43k | -9.5 | -2.3m | 44-65 | $75.67 | 73.6% |
| AXNX.NASDAQ | -158.6k | -9.2 | -8.8m | 48-65 | - | - |
| BCYC.NASDAQ | -20.9k | -3.6 | -347.1k | 13-23 | $13.31 | 6.1% |
| CNMD.NYSE | -66.1k | -10.6 | -6.8m | 91-117 | $68.82 | -24.2% |
| CXM.NYSE | -18.3k | -1.1 | -252.1k | 11-17 | $8.26 | -24.4% |
| GLYC.NASDAQ | -38.4k | -2.4 | -59.6k | 1-3 | $0.27 | -76.1% |
| KRNT.NASDAQ | -292.9k | -27.1 | -5m | 13-21 | $29.77 | 124.0% |
| LMNR.NASDAQ | -8.6k | -9.2 | -139.1k | 14-22 | $23.04 | 66.0% |
| MIRM.NASDAQ | -23.4k | -3.8 | -708.2k | 27-36 | $41.32 | 54.4% |
| OCUL.NASDAQ | -1.1k | -0.2 | -3.2k | 2-5 | $8.21 | 311.5% |
| SRRK.NASDAQ | -12.7k | -2.4 | -158.5k | 6-21 | $40.49 | 550.4% |
| SVRA.NASDAQ | -42.2k | -2.4 | -162k | 3-5 | $2.78 | -10.8% |
| XFOR.NASDAQ | -74.3k | -2.4 | -60.2k | 1-1 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -42.3k | -4.8 | -2.8m | 60-76 | $110.25 | 83.8% |
| AMBA.NASDAQ | -87.9k | -16.3 | -6.1m | 50-85 | $75.67 | 50.5% |
| AMRC.NYSE | -144.7k | -24.2 | -6.9m | 38-63 | $25.67 | -31.9% |
| CNMD.NYSE | -30.1k | -4.6 | -3.4m | 97-138 | $68.82 | -29.1% |
| DAR.NYSE | -175.5k | -11.2 | -10.9m | 51-72 | $36.30 | -29.5% |
| GLYC.NASDAQ | -5.8k | -0.4 | -9.1k | 1-2 | $0.27 | -79.0% |
| KRNT.NASDAQ | -36.3k | -3.3 | -899.1k | 17-32 | $29.77 | 70.9% |
| LICY.NYSE | -588.5k | -30.8 | -2.9m | 3-6 | $1.81 | -47.8% |
| LMNR.NASDAQ | -53.4k | -36.4 | -815.5k | 14-16 | $23.04 | 63.1% |
| MIRM.NASDAQ | -51.7k | -7.7 | -1.4m | 24-33 | $41.32 | 70.5% |
| SLAB.NASDAQ | -615k | -56.2 | -85.1m | 113-167 | $133.09 | 17.4% |
| STLA.NYSE | -2.4m | -13.7 | -46.2m | 17-21 | $12.53 | -27.1% |
| SVRA.NASDAQ | -496.4k | -21.7 | -1.7m | 3-4 | $2.78 | 0.9% |
| XFOR.NASDAQ | -277.1k | -8.1 | -404.9k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -5.3k | -0.6 | -385.9k | 66-78 | $110.25 | 68.2% |
| AMBA.NASDAQ | -3.6k | -0.7 | -266.7k | 58-89 | $75.67 | 30.1% |
| AMRC.NYSE | -3.3k | -0.6 | -152.2k | 40-52 | $25.67 | -35.2% |
| AXNX.NASDAQ | -11.4k | -0.7 | -608.6k | 48-61 | - | - |
| BSY.NASDAQ | -8k | -0.8 | -375.8k | 41-55 | $45.86 | 12.2% |
| FRPT.NASDAQ | -12.7k | -1.6 | -833.7k | 58-73 | $144.47 | 150.6% |
| GMED.NYSE | -31.7k | -2.1 | -1.8m | 52-60 | $87.07 | 68.1% |
| LMNR.NASDAQ | -16.6k | -10.2 | -274.9k | 15-18 | $23.04 | 55.9% |
| MIRM.NASDAQ | -219.6k | -24.7 | -5.8m | 22-30 | $41.32 | 89.2% |
| RACE.NYSE | -109.2k | -13.9 | -31.7m | 268-327 | $429.29 | 60.3% |
| SLN.NASDAQ | -457.7k | -88.6 | -2.7m | 5-8 | $5.99 | 31.8% |
| STLA.NYSE | -1.2m | -6.7 | -21.7m | 15-19 | $12.53 | -16.9% |
| SVRA.NASDAQ | -542.9k | -19.2 | -1.2m | 2-3 | $2.78 | 70.6% |
| TENB.NASDAQ | -47.5k | -4.3 | -1.9m | 34-48 | $38.49 | 12.1% |
| XFOR.NASDAQ | -971.4k | -22.1 | -1.6m | 1-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -2.4k | -0.8 | -2.6k | 1-1 | $1.19 | 47.2% |
| AMRC.NYSE | -157.4k | -20.7 | -8.3m | 41-66 | $25.67 | -38.1% |
| CNMD.NYSE | -9.2k | -1.5 | -894.2k | 88-111 | $68.82 | -21.8% |
| DAVA.NYSE | -58.00 | 0.0 | -4.5k | 64-95 | $31.20 | -51.0% |
| ESPR.NASDAQ | -6.2k | -0.8 | -32.4k | 1-7 | $2.34 | 85.7% |
| LMNR.NASDAQ | -16.6k | -9.2 | -242.9k | 12-17 | $23.04 | 88.5% |
| MIRM.NASDAQ | -57.9k | -6.1 | -1.3m | 18-25 | $41.32 | 123.8% |
| RACE.NYSE | -90k | -10.3 | -23m | 214-274 | $429.29 | 100.6% |
| SLN.NASDAQ | -125.2k | -19.5 | -1.4m | 6-17 | $5.99 | -0.3% |
| STLA.NYSE | -138.3k | -0.7 | -2.3m | 14-19 | $12.53 | -13.5% |
| SVRA.NASDAQ | -578.5k | -17.0 | -1.3m | 2-3 | $2.78 | 82.9% |
| TENB.NASDAQ | -357.00 | 0.0 | -15.1k | 34-48 | $38.49 | 12.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHL.NASDAQ | -287.2k | -50.2 | -483.5k | 1-3 | $1.19 | 58.0% |
| ALTR.NASDAQ | -767k | -51.0 | -35.8m | 43-51 | $110.25 | 155.4% |
| AMBA.NASDAQ | -650.1k | -54.6 | -43.2m | 49-91 | $75.67 | 54.4% |
| AMRC.NYSE | -495.1k | -39.4 | -30.1m | 51-73 | $25.67 | -49.3% |
| AXNX.NASDAQ | -1.5m | -48.7 | -99.7m | 57-77 | - | - |
| BCYC.NASDAQ | -440.7k | -53.7 | -11.8m | 19-33 | $13.31 | -30.4% |
| CNMD.NYSE | -555.7k | -46.6 | -46.1m | 71-97 | $68.82 | -3.2% |
| CXM.NYSE | -1.2m | -51.0 | -10.9m | 7-10 | $8.26 | 13.9% |
| DAVA.NYSE | -407.3k | -51.0 | -30.2m | 62-87 | $31.20 | -49.3% |
| FRPT.NASDAQ | -957.2k | -54.9 | -56.9m | 49-70 | $144.47 | 193.2% |
| GMED.NYSE | -1.4m | -49.4 | -101.4m | 58-77 | $87.07 | 51.4% |
| GOEV.NASDAQ | -528.4k | -57.2 | -704.1k | 1-2 | $1.15 | 12.7% |
| KRNT.NASDAQ | -617k | -51.3 | -15.4m | 19-30 | $29.77 | 53.1% |
| LFT.NYSE | -3.3m | -50.0 | -6.8m | 2-2 | $2.42 | 31.5% |
| LICY.NYSE | -1.4m | -45.5 | -8.1m | 4-6 | $1.81 | -59.6% |
| LMNR.NASDAQ | -180.1k | -50.0 | -2.3m | 11-14 | $23.04 | 109.5% |
| LOGI.NASDAQ | -338.4k | -35.5 | -18.5m | 42-65 | $85.76 | 105.1% |
| MIRM.NASDAQ | -769.8k | -44.9 | -15.2m | 17-25 | $41.32 | 138.6% |
| NOVT.NASDAQ | -592.4k | -52.8 | -82.9m | 111-162 | $147.48 | 32.8% |
| ORGN.NASDAQ | -323.4k | -43.5 | -1.7m | 4-6 | $1.15 | -72.5% |
| QTWO.NYSE | -849.6k | -53.3 | -23.7m | 21-37 | $88.95 | 325.0% |
| RACE.NYSE | -1.3m | -61.1 | -283.9m | 177-230 | $429.29 | 142.8% |
| SLAB.NASDAQ | -1.2m | -53.6 | -161.8m | 109-151 | $133.09 | 21.6% |
| SLN.NASDAQ | -641.6k | -50.0 | -8.4m | 10-18 | $5.99 | -38.1% |
| STLA.NYSE | -19.7m | -50.4 | -275.2m | 12-16 | $12.53 | 8.3% |
| SVRA.NASDAQ | -3.4m | -50.3 | -4.7m | 1-2 | $2.78 | 157.4% |
| TENB.NASDAQ | -1.1m | -50.6 | -41.3m | 29-42 | $38.49 | 33.6% |
| XFOR.NASDAQ | -3.8m | -47.2 | -6.1m | 1-2 | - | - |
| YRD.NYSE | -6.3k | -50.0 | -7.3k | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | -1.7k | -0.8 | -0.00 | 0-0 | - | - |
| ALTR.NASDAQ | -13.1k | -1.7 | -687.4k | 44-61 | $110.25 | 149.7% |
| AMBA.NASDAQ | -6.6k | -1.1 | -488.9k | 56-94 | $75.67 | 35.0% |
| AMRC.NYSE | -63.4k | -9.2 | -3.8m | 41-77 | $25.67 | -37.0% |
| AXNX.NASDAQ | -237.9k | -13.4 | -16.3m | 55-80 | - | - |
| BCYC.NASDAQ | -52.3k | -11.3 | -1.2m | 17-30 | $13.31 | -19.5% |
| BSY.NASDAQ | -14.4k | -1.5 | -528.2k | 31-42 | $45.86 | 50.3% |
| CNMD.NYSE | -12.5k | -2.1 | -1.1m | 77-105 | $68.82 | -10.7% |
| GMED.NYSE | -11.1k | -0.7 | -672.9k | 55-68 | $87.07 | 58.1% |
| MIRM.NASDAQ | -28.1k | -3.2 | -676.6k | 19-31 | $41.32 | 120.8% |
| NOVT.NASDAQ | -12.3k | -2.1 | -1.6m | 115-158 | $147.48 | 27.7% |
| OSW.NASDAQ | -9.9k | -0.7 | -83.2k | 7-10 | $18.76 | 175.9% |
| SLAB.NASDAQ | -188k | -14.1 | -25.1m | 113-155 | $133.09 | 17.3% |
| STLA.NYSE | -2m | -9.6 | -28m | 11-15 | $12.53 | 10.2% |
| YRD.NYSE | -18.3k | -74.1 | -23.1k | 1-2 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | -6.1k | -1.0 | -501.3k | 65-109 | $75.67 | 17.0% |
| AXNX.NASDAQ | -51.7k | -2.8 | -2.8m | 38-66 | - | - |
| CNMD.NYSE | -7.6k | -1.2 | -930k | 87-156 | $68.82 | -21.1% |
| DAVA.NYSE | -1k | -0.3 | -106.1k | 83-141 | $31.20 | -62.3% |
| GMED.NYSE | -60.2k | -3.8 | -3.9m | 53-82 | $87.07 | 65.5% |
| LFT.NYSE | -10.2k | -0.3 | -26.4k | 2-3 | $2.42 | 7.6% |
| MIRM.NASDAQ | -97.4k | -9.9 | -2.2m | 18-29 | $41.32 | 135.2% |
| NGM.NASDAQ | -7.8k | -1.9 | -108.7k | 10-18 | - | - |
| QTWO.NYSE | -5.6k | -0.7 | -277.3k | 34-65 | $88.95 | 158.4% |
| RACE.NYSE | -15.3k | -1.4 | -3m | 167-232 | $429.29 | 156.4% |
| SLAB.NASDAQ | -11.7k | -0.9 | -1.6m | 125-158 | $133.09 | 6.7% |
| SLN.NASDAQ | -20k | -3.0 | -247.3k | 8-21 | $5.99 | -23.2% |
| STLA.NYSE | -42k | -0.2 | -597.7k | 12-17 | $12.53 | 3.4% |
| SVRA.NASDAQ | -66.3k | -1.9 | -87.1k | 1-2 | $2.78 | 162.3% |
| TENB.NASDAQ | -397.6k | -29.2 | -20.5m | 41-64 | $38.49 | -6.2% |
| TMDX.NASDAQ | -3.7k | -1.1 | -99.4k | 20-34 | $68.81 | 238.0% |
| VIAV.NASDAQ | -101.4k | -3.6 | -1.4m | 13-17 | - | - |
| XFOR.NASDAQ | -873.00 | -0.1 | -1.1k | 1-2 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -11.7k | -1.6 | -744.4k | 57-78 | $110.25 | 94.4% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HCFT.NYSE | -3.3m | -50.0 | -0.00 | 0-0 | - | - |
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