Support PenkeBaird Financial Group, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB.NYSE | ABB.NYSE | - | - | - | - | 0.048 | 0.072 | 891.5k | - | - | ||||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.001 | 0.002 | 7k | $292.7k | $587.8k |
| |||||||||||||
| ALTO.NASDAQ | Alto Ingredients Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.6 | 0.003 | 454.3k | $1.5m | $758.7k |
| |||||||||||||
| AMRS.NASDAQ | AMRS.NASDAQ | - | - | - | - | 0.458 | 0.006 | 1.6m | - | - | ||||||||||||||
| AQMS.NASDAQ | Aqua Metals Inc | USA | Industrials | Waste Management | 2024-09-30 | 3.293 | 0.003 | 4.6m | $13.7m | $10.8m |
| |||||||||||||
| ARC.NYSE | ARC Document Solutions Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.693 | 0.002 | 300k | $1m | $1m |
| |||||||||||||
| ATOM.NASDAQ | Atomera Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.507 | 0.004 | 721.3k | $398.2k | $7.9m |
| |||||||||||||
| BCOW.NASDAQ | 1895 of Wisconsin Inc Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.328 | 0 | 18.1k | $239.9k | $180.3k |
| |||||||||||||
| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.055 | 0.12 | 1.8m | $149.5m | $51m |
| |||||||||||||
| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.27 | 0.125 | 287.1k | $9.3m | $53m |
| |||||||||||||
| BOAC.NYSE | BOAC.NYSE | - | - | - | - | 0.325 | 0.002 | 73.4k | - | - | ||||||||||||||
| BODI.NYSE | Beachbody Company Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.293 | 0 | 20.2k | $173.1k | $131.9k |
| |||||||||||||
| BODY.NYSE | BODY.NYSE | - | - | - | - | 0.297 | 0 | 20.2k | - | - | ||||||||||||||
| BRNS.NASDAQ | Barinthus Biotherapeutics plc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.23 | 0 | 92.4k | $366.5k | $95.2k |
| |||||||||||||
| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.356 | 0.118 | 1m | $3.3m | $49.3m |
| |||||||||||||
| CGRN.NASDAQ | CGRN.NASDAQ | - | - | - | - | 2.608 | 0.002 | 478.5k | - | - | ||||||||||||||
| CGTX.NASDAQ | Cognition Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.141 | 0 | 40.7k | $14.2k | $31k |
| |||||||||||||
| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.82 | 0.156 | 601.9k | $8.9m | $76.3m |
| |||||||||||||
| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.015 | 0 | 15k | $19.5k | $27.9k |
| |||||||||||||
| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.268 | 0.007 | 151k | $642.1k | $5m |
| |||||||||||||
| CURO.NYSE | CURO.NYSE | - | - | - | - | 0.067 | 0 | 27.5k | - | - | ||||||||||||||
| DOCS.NYSE | Doximity Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.815 | 0.127 | 1.5m | $7.6m | $82.7m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.132 | 0.155 | 561.9k | $16m | $54.6m |
| |||||||||||||
| EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.937 | 0.012 | 2m | -$3.9m | $10.1m |
| |||||||||||||
| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.226 | 0.002 | 326k | $302.9k | $1m |
| |||||||||||||
| EXPD.NASDAQ | Expeditors International of Washington, Inc. | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.231 | 0.44 | 1.7m | $28.8m | $187.8m |
| |||||||||||||
| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.432 | 1.137 | 8.2m | $51.3m | $587.4m |
| |||||||||||||
| FFNW.NASDAQ | First Financial Northwest Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.198 | 0.001 | 18.1k | $315k | $373.7k |
| |||||||||||||
| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.457 | 0.129 | 927.2k | $10.8m | $96.8m |
| |||||||||||||
| GAIN.NASDAQ | Gladstone Investment Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.253 | 0.003 | 92.8k | $1.1m | $1.1m |
| |||||||||||||
| GEVO.NASDAQ | Gevo Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.478 | 0.001 | 1.1m | $2.4m | $2.5m |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-09-30 | 1.122 | 0.262 | 483.5k | $21.2m | $100.3m |
| |||||||||||||
| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.912 | 0.294 | 560k | $22.3m | $88.1m |
| |||||||||||||
| GRNA.NASDAQ | GRNA.NASDAQ | - | - | - | - | 0.636 | 0.001 | 965k | - | - | ||||||||||||||
| GWH.NYSE | ESS Tech Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.914 | 0.003 | 227.4k | $941.4k | $1.2m |
| |||||||||||||
| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.436 | 0.031 | 507.7k | $28.5b | $13.6m |
| |||||||||||||
| HEI.NYSE | Heico Corporation | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.396 | 0.22 | 548.2k | $15.8m | $123.6m |
| |||||||||||||
| IPWR.NASDAQ | Ideal Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.9 | 0.004 | 236.3k | $544.9k | $1.7m |
| |||||||||||||
| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.751 | 0.204 | 547.3k | $14.4m | $94.1m |
| |||||||||||||
| JWSM.NYSE | JWSM.NYSE | - | - | - | - | 0.178 | 0.001 | 49.7k | - | - | ||||||||||||||
| JWSM.NYSE MKT | Jaws Mustang Acquisition Corp | USA | Financial Services | Shell Companies | 2024-09-30 | 0.109 | 0.001 | 29.7k | $9.9k | $312.6k |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 1.787 | 0.416 | 2.7m | $109.8m | $216.8m |
| |||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.938 | 0.161 | 217.2k | $13.3m | $90.4m |
| |||||||||||||
| LAZR.NASDAQ | Luminar Technologies | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.184 | 0.003 | 819.4k | -$427.7k | $6m |
| |||||||||||||
| MCY.NYSE | Mercury General Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.35 | 0.021 | 193.5k | $6.5m | $9.4m |
| |||||||||||||
| MOVE.NASDAQ | Movano Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.395 | 0 | 392.6k | $590.5k | $2.2m |
| |||||||||||||
| MRCC.NASDAQ | Monroe Capital Corp | USA | Financial Services | Asset Management | 2024-09-30 | 0.457 | 0.002 | 99k | $909.2k | $807.2k |
| |||||||||||||
| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.744 | 0.007 | 35.9k | $481.8k | $2.8m |
| |||||||||||||
| NVVE.NASDAQ | Nuvve Holding Corp | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.2 | 0 | 100k | $343.4k | $288k |
| |||||||||||||
| OMC.NYSE | Omnicom Group Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.329 | 0.524 | 2.6m | $65.8m | $214.2m |
| |||||||||||||
| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.946 | 1.194 | 570k | -$14m | $682.6m |
| |||||||||||||
| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.13 | 0.168 | 867k | $71.2m | $97.3m |
| |||||||||||||
| POLA.NASDAQ | Polar Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.018 | 0.001 | 261.2k | $1.2m | $862.2k |
| |||||||||||||
| PPIH.NASDAQ | Perma-Pipe International Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 0.511 | 0.001 | 40.7k | $407.4k | $599.2k |
| |||||||||||||
| PROV.NASDAQ | Provident Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.424 | 0.004 | 164k | $3m | $2.4m |
| |||||||||||||
| PXLW.NASDAQ | Pixelworks Inc | USA | Technology | Semiconductors | 2024-09-30 | 5.593 | 0.005 | 3.2m | $2.4m | $2.3m |
| |||||||||||||
| RMED.NYSE MKT | RMED.NYSE MKT | - | - | - | - | 1.557 | 0 | 100.5k | - | - | ||||||||||||||
| SA.NYSE | Seabridge Gold Inc. | USA | Basic Materials | Gold | 2024-09-30 | 0.24 | 0.007 | 193k | $1.2m | $2.3m |
| |||||||||||||
| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 1.434 | 0.107 | 168k | $14.5m | $43m |
| |||||||||||||
| SMR.NYSE | SMR.NYSE | - | - | - | - | 0.393 | 0.009 | 397.1k | - | - | ||||||||||||||
| SOLO.NASDAQ | SOLO.NASDAQ | - | - | - | - | 0.013 | 0 | 15.2k | - | - | ||||||||||||||
| SONX.NYSE | SONX.NYSE | - | - | - | - | 0.277 | 0 | 73.8k | - | - | ||||||||||||||
| STEM.NYSE | STEM.NYSE | - | - | - | - | 1.271 | 0.001 | 2m | - | - | ||||||||||||||
| STRT.NASDAQ | STRT.NASDAQ | - | - | - | - | 0.243 | 0.001 | 9.8k | - | - | ||||||||||||||
| TMC.NASDAQ | TMC.NASDAQ | - | - | - | - | 0.704 | 0.005 | 2.2m | - | - | ||||||||||||||
| TPVG.NYSE | TPVG.NYSE | - | - | - | - | 0.571 | 0.007 | 201.5k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 1.018 | 0.209 | 1.1m | - | - | ||||||||||||||
| UBA.NYSE | UBA.NYSE | - | - | - | - | 0.59 | 0.01 | 231.9k | - | - | ||||||||||||||
| VACC.NASDAQ | VACC.NASDAQ | - | - | - | - | 0.509 | 0.002 | 196.2k | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0.339 | 0.001 | 316.6k | - | - | ||||||||||||||
| WAFD.NASDAQ | WAFD.NASDAQ | - | - | - | - | 0.862 | 0.041 | 557.6k | - | - | ||||||||||||||
| WBX.NYSE | WBX.NYSE | - | - | - | - | 0.008 | 0 | 18.9k | - | - | ||||||||||||||
| WOR.NYSE | WOR.NYSE | - | - | - | - | 0.393 | 0.016 | 197.5k | - | - | ||||||||||||||
| WPRT.NASDAQ | WPRT.NASDAQ | - | - | - | - | 3.942 | 0.006 | 680.5k | - | - | ||||||||||||||
| WSO.NYSE | WSO.NYSE | - | - | - | - | 0.857 | 0.265 | 337k | - | - | ||||||||||||||
| ZUMZ.NASDAQ | ZUMZ.NASDAQ | - | - | - | - | 0.942 | 0.008 | 180.6k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARC.NYSE | 300k | - | 939.1k | 3-3 | $3.39 | 22.4% |
| GWH.NYSE | 227.4k | - | 655.2k | 1-8 | $5.52 | 970.4% |
| SMR.NYSE | 397.1k | - | 4m | 7-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | 15k | - | 39.5k | 2-3 | $1.85 | 1.6% |
| HASI.NYSE | 507.7k | - | 14.8m | 24-34 | $26.96 | 12.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 7k | - | 579.4k | 76-86 | $83.41 | 9.5% |
| CURO.NYSE | 27.5k | - | 36.8k | 1-2 | - | - |
| RMED.NYSE MKT | 100.5k | - | 0.00 | 0-0 | - | - |
| STRT.NASDAQ | 8.8k | - | 197.4k | 18-25 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PROV.NASDAQ | 154.2k | - | 2.1m | 13-15 | $15.01 | 12.4% |
| STRT.NASDAQ | 8.8k | - | 192.8k | 19-27 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOW.NASDAQ | 18.1k | - | 184.3k | 10-11 | $9.93 | 1.6% |
| NVVE.NASDAQ | 100k | - | 84.9k | 0-1 | $2.88 | 554.5% |
| VACC.NASDAQ | 92.4k | - | 235.3k | 2-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOAC.NYSE | 73.4k | - | 731.2k | 10-11 | - | - |
| COCO.NASDAQ | 135k | - | 1.7m | 9-17 | $33.58 | 261.5% |
| GAIN.NASDAQ | 103.1k | - | 1.4m | 12-16 | $12.72 | 8.1% |
| GRNA.NASDAQ | 2.8m | - | 7.4m | 2-6 | - | - |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JWSM.NYSE MKT | -29.7k | -100.0 | -326.2k | 11-11 | $10.51 | 0.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -7k | -100.0 | -520.6k | 69-79 | $83.41 | 20.1% |
| NVVE.NASDAQ | -100k | -100.0 | -19.9k | 0-0 | $2.88 | 2,300.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POLA.NASDAQ | -261.2k | -100.0 | -332.9k | 1-2 | $3.30 | 214.3% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FEMY.NASDAQ | -14.6k | -100.0 | -40.7k | 2-4 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | 112k | 18.4 | 349.2k | 2-4 | $10.97 | 374.9% |
| BEPC.NYSE | 258.3k | 15.8 | 7.4m | 26-33 | $26.96 | 3.3% |
| BGNE.NASDAQ | 25k | 9.5 | 4.4m | 142-237 | $184.71 | 30.1% |
| EOSE.NASDAQ | 819.6k | 67.1 | 1.7m | 1-3 | $4.96 | 262.0% |
| EXPD.NASDAQ | 25.3k | 1.5 | 3.1m | 112-132 | $109.09 | -2.2% |
| FAST.NASDAQ | 19.7k | 0.2 | 1.3m | 61-72 | $71.63 | 16.7% |
| GAIN.NASDAQ | 500.00 | 0.5 | 6.7k | 12-15 | $12.72 | 2.1% |
| IPWR.NASDAQ | 26.5k | 12.7 | 205.2k | 7-10 | $7.25 | 11.2% |
| KMX.NYSE | 101.1k | 3.8 | 8m | 71-87 | $78.34 | 10.7% |
| OMC.NYSE | 57.5k | 2.3 | 5.5m | 87-105 | $82.07 | -6.0% |
| PXLW.NASDAQ | 347.5k | 11.8 | 286.4k | 1-1 | $0.71 | 16.9% |
| STEM.NYSE | 634.6k | 44.3 | 499.4k | 0-2 | - | - |
| TMC.NASDAQ | 4.5k | 0.2 | 5k | 1-2 | - | - |
| WOR.NYSE | 3.8k | 2.0 | 173.2k | 40-52 | - | - |
| WPRT.NASDAQ | 57.2k | 9.2 | 320.2k | 4-7 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 19.8k | 0.4 | 9k | 0-1 | $2.31 | 621.9% |
| ATOM.NASDAQ | 137.7k | 29.2 | 649.2k | 4-7 | $10.97 | 204.7% |
| BEPC.NYSE | 106k | 6.9 | 2.9m | 21-33 | $26.96 | 26.3% |
| BGNE.NASDAQ | 11.2k | 4.5 | 1.7m | 127-176 | $184.71 | 45.5% |
| BRNS.NASDAQ | 100k | 59.6 | 225.6k | 1-4 | $1.03 | -14.9% |
| EOSE.NASDAQ | 481.3k | 65.1 | 397.6k | 1-1 | $4.96 | 713.1% |
| EXPD.NASDAQ | 58.6k | 3.6 | 6.9m | 111-129 | $109.09 | -1.9% |
| FAST.NASDAQ | 169.5k | 2.1 | 11.4m | 62-77 | $71.63 | 15.8% |
| KMX.NYSE | 994.6k | 59.5 | 71.6m | 66-87 | $78.34 | 19.0% |
| MOVE.NASDAQ | 192k | 95.7 | 83.4k | 0-1 | $5.84 | 2,333.3% |
| OMC.NYSE | 106.2k | 4.3 | 9.8m | 87-98 | $82.07 | -6.2% |
| PXLW.NASDAQ | 181.4k | 6.6 | 268.4k | 1-3 | $0.71 | -18.3% |
| STEM.NYSE | 763.4k | 113.9 | 1.1m | 1-2 | - | - |
| WOR.NYSE | 16.3k | 9.2 | 925.4k | 46-63 | - | - |
| WPRT.NASDAQ | 80.4k | 14.8 | 474.5k | 5-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | 727.9k | 18.4 | 407.4k | 0-1 | $2.31 | 398.9% |
| ATOM.NASDAQ | 59.5k | 14.5 | 408.6k | 6-9 | $10.97 | 92.1% |
| BEPC.NYSE | 403.1k | 35.8 | 10.5m | 23-31 | $26.96 | 16.4% |
| BGNE.NASDAQ | 85.9k | 52.1 | 13.8m | 133-185 | $184.71 | 38.9% |
| CHDN.NASDAQ | 122.9k | 25.7 | 14.8m | 111-136 | $126.86 | 14.2% |
| EOSE.NASDAQ | 115k | 18.4 | 116.9k | 1-1 | $4.96 | 584.1% |
| EXPD.NASDAQ | 28.5k | 1.8 | 3.5m | 114-131 | $109.09 | -4.3% |
| FAST.NASDAQ | 83.4k | 1.1 | 5.8m | 61-79 | $71.63 | 16.8% |
| FOUR.NYSE | 849.7k | 1,096.2 | 63.9m | 65-92 | $104.48 | 60.6% |
| GWH.NYSE | 94.5k | 38.6 | 85.8k | 1-1 | $5.52 | 803.3% |
| IPWR.NASDAQ | 27.5k | 14.3 | 248.5k | 7-14 | $7.25 | 9.7% |
| LAZR.NASDAQ | 261.9k | 47.0 | 636.7k | 2-4 | $7.40 | 354.0% |
| MRCC.NASDAQ | 74.3k | 251.6 | 539.2k | 7-8 | $8.15 | 17.9% |
| NVEC.NASDAQ | 28.1k | 357.9 | 2.2m | 70-90 | $78.71 | 12.7% |
| OMC.NYSE | 76.2k | 3.2 | 6.8m | 84-97 | $82.07 | -2.8% |
| PXLW.NASDAQ | 506k | 22.4 | 1.1m | 1-3 | $0.71 | -42.0% |
| STRT.NASDAQ | 1,000.00 | 11.4 | 24.3k | 21-28 | - | - |
| TMC.NASDAQ | 619.3k | 36.8 | 862.7k | 1-2 | - | - |
| VTNR.NASDAQ | 62.2k | 24.5 | 99.2k | 1-3 | - | - |
| WOR.NYSE | 21.2k | 13.6 | 1.2m | 51-70 | - | - |
| WPRT.NASDAQ | 135.8k | 33.4 | 824.4k | 5-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | 34.4k | 26.4 | 6.2m | 157-205 | $184.71 | 18.0% |
| BSY.NASDAQ | 5.4k | 0.5 | 277.5k | 47-54 | $45.86 | -3.0% |
| CHDN.NASDAQ | 7.6k | 1.6 | 911.2k | 106-136 | $126.86 | 19.2% |
| EOSE.NASDAQ | 467.1k | 296.6 | 680.8k | 1-2 | $4.96 | 436.2% |
| EXPD.NASDAQ | 20.2k | 1.3 | 2.3m | 107-129 | $109.09 | 1.9% |
| FAST.NASDAQ | 1m | 15.2 | 62.8m | 54-66 | $71.63 | 32.8% |
| GWH.NYSE | 79.3k | 47.8 | 107.3k | 1-2 | $5.52 | 452.0% |
| MCY.NYSE | 702.00 | 0.3 | 24.3k | 27-40 | $48.63 | 78.2% |
| OMC.NYSE | 43.8k | 1.9 | 3.4m | 72-89 | $82.07 | 13.7% |
| SAM.NYSE | 3.3k | 2.0 | 1.1m | 313-396 | $256.05 | -18.2% |
| TREX.NYSE | 2k | 0.2 | 133.2k | 54-85 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | 15.2k | 13.3 | 3m | 176-225 | $184.71 | 5.0% |
| BSY.NASDAQ | 352.1k | 48.2 | 17.7m | 45-55 | $45.86 | 2.5% |
| CHDN.NASDAQ | 126k | 36.5 | 15.6m | 111-140 | $126.86 | 14.1% |
| FAST.NASDAQ | 219.2k | 3.3 | 12.4m | 54-59 | $71.63 | 33.1% |
| GAIN.NASDAQ | 1.00 | 0.0 | 13.06 | 12-14 | $12.72 | 2.2% |
| GWH.NYSE | 65.8k | 65.8 | 106.5k | 1-2 | $5.52 | 415.9% |
| HEI.NYSE | 20.2k | 3.8 | 3.4m | 156-182 | $225.57 | 44.4% |
| MOVE.NASDAQ | 142.2k | 89.1 | 174.5k | 1-2 | $5.84 | 484.0% |
| OMC.NYSE | 63.1k | 2.8 | 5.2m | 73-99 | $82.07 | 12.9% |
| SAM.NYSE | 8.7k | 5.6 | 3m | 296-393 | $256.05 | -13.6% |
| SOLO.NASDAQ | 7k | 45.9 | 5k | 1-1 | - | - |
| TREX.NYSE | 39.8k | 3.7 | 2.7m | 61-76 | - | - |
| VACC.NASDAQ | 17k | 9.5 | 36.5k | 2-4 | - | - |
| WOR.NYSE | 10.2k | 8.1 | 728.5k | 60-77 | - | - |
| WPRT.NASDAQ | 90.5k | 25.9 | 738.4k | 6-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 1.1k | 0.1 | 3k | 1-4 | $1.67 | 15.6% |
| AMRS.NASDAQ | 83.4k | 5.2 | 0.00 | 0-0 | - | - |
| ATOM.NASDAQ | 58.6k | 24.5 | 396.3k | 5-9 | $10.97 | 101.7% |
| COCO.NASDAQ | 14.7k | 10.9 | 231.8k | 13-21 | $33.58 | 168.6% |
| DOCS.NYSE | 25.2k | 1.6 | 839.2k | 28-40 | $52.10 | 85.1% |
| EEFT.NASDAQ | 4.2k | 0.8 | 457.9k | 93-119 | $97.21 | 4.3% |
| EXPD.NASDAQ | 63.9k | 3.3 | 6.9m | 103-120 | $109.09 | 6.0% |
| FAST.NASDAQ | 364k | 4.4 | 18.6m | 46-55 | $71.63 | 56.7% |
| GLOB.NYSE | 96.7k | 25.7 | 15.8m | 145-180 | $207.48 | 43.4% |
| IPWR.NASDAQ | 1.1k | 0.5 | 13.1k | 9-14 | $7.25 | -22.0% |
| JKHY.NASDAQ | 127.7k | 30.4 | 21.3m | 139-184 | $172.00 | 23.5% |
| KMX.NYSE | 75.9k | 3.8 | 5m | 56-81 | $78.34 | 40.5% |
| KNSL.NYSE | 42.9k | 24.6 | 12.5m | 251-337 | $416.48 | 66.0% |
| OMC.NYSE | 138.7k | 4.9 | 12.2m | 82-97 | $82.07 | 0.6% |
| ORLY.NASDAQ | 7.2k | 1.3 | 5.9m | 767-874 | $1,197.60 | 56.1% |
| TMC.NASDAQ | 329.4k | 23.5 | 306.1k | 1-2 | - | - |
| UBA.NYSE | 44k | 23.4 | 789.4k | 16-19 | - | - |
| VACC.NASDAQ | 86.8k | 93.9 | 241.7k | 2-3 | - | - |
| WPRT.NASDAQ | 86.2k | 2.5 | 88.2k | 1-1 | - | - |
| WSO.NYSE | 43.3k | 14.8 | 12.7m | 251-344 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | 30.9k | 3.1 | 110k | 3-4 | $1.67 | -36.0% |
| AMRS.NASDAQ | 92.9k | 6.1 | 207.4k | 1-3 | - | - |
| AQMS.NASDAQ | 713.6k | 18.4 | 544.9k | 1-1 | $2.31 | 362.0% |
| CGRN.NASDAQ | 38.4k | 7.4 | 66.2k | 1-2 | - | - |
| COCO.NASDAQ | 1.2k | 0.9 | 14k | 7-14 | $33.58 | 354.4% |
| EEFT.NASDAQ | 86.3k | 18.3 | 7.4m | 72-97 | $97.21 | 35.8% |
| EXPD.NASDAQ | 461k | 31.1 | 47.5m | 86-117 | $109.09 | 26.7% |
| FAST.NASDAQ | 1.5m | 22.9 | 75.1m | 44-53 | $71.63 | 63.8% |
| GEVO.NASDAQ | 80k | 5.5 | 168.8k | 2-3 | $2.26 | 37.0% |
| HEI.NYSE | 1.3k | 0.3 | 209.5k | 139-166 | $225.57 | 62.5% |
| IPWR.NASDAQ | 22.7k | 10.5 | 256.9k | 9-14 | $7.25 | -15.8% |
| KMX.NYSE | 403.3k | 25.4 | 25.8m | 52-77 | $78.34 | 50.4% |
| OMC.NYSE | 820.2k | 40.4 | 60.8m | 62-82 | $82.07 | 31.8% |
| ORLY.NASDAQ | 60.9k | 12.2 | 49.1m | 706-871 | $1,197.60 | 69.7% |
| POLA.NASDAQ | 576.00 | 0.2 | 1.1k | 1-3 | $3.30 | 187.0% |
| PXLW.NASDAQ | 334.6k | 14.5 | 498.8k | 1-2 | $0.71 | -46.8% |
| SAM.NYSE | 151.3k | 1,280.7 | 54.9m | 323-423 | $256.05 | -20.7% |
| WPRT.NASDAQ | 327k | 10.6 | 280.2k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 1.3k | 0.1 | 34.9k | 24-29 | - | - |
| ALTO.NASDAQ | 31.8k | 3.3 | 133.8k | 4-5 | $1.67 | -52.4% |
| AMRS.NASDAQ | 532.9k | 54.2 | 1.4m | 2-5 | - | - |
| AQMS.NASDAQ | 296.8k | 8.3 | 262.9k | 1-1 | $2.31 | 212.2% |
| CGTX.NASDAQ | 20.3k | 100.0 | 42.4k | 2-6 | $0.76 | -52.7% |
| DOCS.NYSE | 70.9k | 4.4 | 2.5m | 29-47 | $52.10 | 77.2% |
| EXPD.NASDAQ | 16.8k | 1.1 | 1.6m | 86-110 | $109.09 | 26.7% |
| FAST.NASDAQ | 143.3k | 2.2 | 7.2m | 46-57 | $71.63 | 56.8% |
| GEVO.NASDAQ | 113.4k | 8.4 | 315.6k | 2-4 | $2.26 | 6.6% |
| GNRC.NYSE | 7.2k | 1.3 | 1.6m | 167-283 | $157.44 | -5.8% |
| HEI.NYSE | 21.5k | 4.3 | 3.2m | 127-166 | $225.57 | 77.0% |
| IPWR.NASDAQ | 21.1k | 10.8 | 259.9k | 10-15 | $7.25 | -25.8% |
| PNFP.NASDAQ | 32.3k | 3.8 | 2.5m | 68-88 | $112.22 | 65.4% |
| POLA.NASDAQ | 11.6k | 3.8 | 36.9k | 2-4 | $3.30 | 41.0% |
| SOLO.NASDAQ | 412.1k | 48.1 | 598k | 1-2 | - | - |
| TMC.NASDAQ | 3.5k | 0.2 | 3.4k | 1-1 | - | - |
| WPRT.NASDAQ | 134.3k | 4.5 | 148.5k | 1-2 | - | - |
| ZUMZ.NASDAQ | 1.00 | 0.0 | 26.13 | 21-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | 15.2k | 1.7 | 453.9k | 26-34 | - | - |
| DOCS.NYSE | 1.5m | 2,033.6 | 60.6m | 27-55 | $52.10 | 92.5% |
| EVLV.NASDAQ | 14.00 | 0.0 | 37.21 | 2-4 | $3.09 | 77.1% |
| EXPD.NASDAQ | 18.1k | 1.3 | 1.8m | 94-115 | $109.09 | 16.3% |
| FAST.NASDAQ | 107.4k | 1.7 | 5.8m | 48-61 | $71.63 | 48.9% |
| GNRC.NYSE | 67.2k | 13.8 | 16.6m | 198-329 | $157.44 | -20.5% |
| HEI.NYSE | 8.2k | 1.7 | 1.1m | 127-159 | $225.57 | 77.7% |
| OMC.NYSE | 25.9k | 1.3 | 1.9m | 62-88 | $82.07 | 33.1% |
| ORLY.NASDAQ | 79.8k | 20.1 | 51.6m | 563-749 | $1,197.60 | 112.8% |
| PNFP.NASDAQ | 8.4k | 1.0 | 668.5k | 68-97 | $112.22 | 65.3% |
| POLA.NASDAQ | 76.7k | 33.7 | 221k | 2-4 | $3.30 | 85.4% |
| PXLW.NASDAQ | 39.3k | 1.7 | 85.9k | 2-3 | $0.71 | -59.9% |
| TMC.NASDAQ | 827k | 69.0 | 1.2m | 1-3 | - | - |
| WAFD.NASDAQ | 5.9k | 1.1 | 188.3k | 29-35 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRNS.NASDAQ | -175.2k | -65.5 | -234.9k | 1-2 | $1.03 | -7.2% |
| WBX.NYSE | -784.00 | -4.0 | -1k | 1-2 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAIN.NASDAQ | -1.00 | 0.0 | -14.05 | 14-15 | $12.72 | -6.9% |
| GEVO.NASDAQ | -284.3k | -19.9 | -190.4k | 1-1 | $2.26 | 305.6% |
| IPWR.NASDAQ | -10.3k | -4.7 | -77.8k | 7-9 | $7.25 | 9.5% |
| MCY.NYSE | -3.8k | -2.0 | -209.3k | 50-60 | $48.63 | -1.8% |
| MRCC.NASDAQ | -4.9k | -4.7 | -36.1k | 7-8 | $8.15 | 16.3% |
| TMC.NASDAQ | -22.6k | -1.0 | -34.6k | 1-2 | - | - |
| WBX.NYSE | -280.00 | -1.4 | -405.91 | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRNS.NASDAQ | -28.5k | -14.6 | -80.7k | 2-4 | $1.03 | -52.5% |
| BSY.NASDAQ | -12k | -1.1 | -604.8k | 46-54 | $45.86 | -1.0% |
| GAIN.NASDAQ | -8.5k | -8.5 | -121.9k | 13-15 | $12.72 | -4.4% |
| GEVO.NASDAQ | -7.1k | -0.5 | -6.2k | 1-1 | $2.26 | 276.0% |
| HEI.NYSE | -6.9k | -1.3 | -1.2m | 170-201 | $225.57 | 32.9% |
| MOVE.NASDAQ | -27.3k | -12.0 | -16.5k | 0-1 | $5.84 | 1,478.4% |
| SAM.NYSE | -1.1k | -0.7 | -385.2k | 287-372 | $256.05 | -10.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -623.3k | -57.8 | -1.9m | 2-5 | $1.67 | -8.2% |
| AQMS.NASDAQ | -176.3k | -4.3 | -156.9k | 1-1 | $2.31 | 244.8% |
| ATOM.NASDAQ | -24.3k | -5.6 | -161.4k | 5-8 | $10.97 | 121.2% |
| BODI.NYSE | -1.00 | 0.0 | -3.91 | 0-12 | $6.50 | 4,896.2% |
| BODY.NYSE | -1.00 | 0.0 | -3.91 | 0-12 | - | - |
| GAIN.NASDAQ | -2.2k | -2.2 | -30.8k | 12-15 | $12.72 | 4.8% |
| GEVO.NASDAQ | -136.8k | -8.7 | -156.2k | 1-1 | $2.26 | 133.0% |
| GLOB.NYSE | -1.1k | -0.2 | -227k | 166-250 | $207.48 | 24.8% |
| HEI.NYSE | -385.00 | -0.1 | -65.1k | 155-191 | $225.57 | 45.1% |
| IPWR.NASDAQ | -21.5k | -10.1 | -183.3k | 7-10 | $7.25 | 3.4% |
| MOVE.NASDAQ | -74k | -24.5 | -63k | 1-1 | $5.84 | 906.9% |
| PPIH.NASDAQ | -1,000.00 | -2.4 | -7k | 6-8 | $14.69 | 138.1% |
| PXLW.NASDAQ | -213.7k | -8.6 | -258.3k | 1-1 | $0.71 | -29.4% |
| SOLO.NASDAQ | -7k | -31.5 | -0.00 | 0-0 | - | - |
| TMC.NASDAQ | -111.8k | -6.2 | -115.5k | 1-1 | - | - |
| WPRT.NASDAQ | -33.8k | -7.7 | -213.8k | 5-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -103.3k | -8.8 | -397.8k | 3-5 | $1.67 | -40.1% |
| AQMS.NASDAQ | -363k | -8.1 | -434.4k | 1-2 | $2.31 | 134.3% |
| ATOM.NASDAQ | -4.8k | -1.1 | -34.6k | 5-9 | $10.97 | 100.5% |
| EXPD.NASDAQ | -54.4k | -3.3 | -6.4m | 113-128 | $109.09 | -3.1% |
| GEVO.NASDAQ | -66.2k | -4.0 | -98k | 1-2 | $2.26 | 98.2% |
| IPWR.NASDAQ | -18.8k | -8.1 | -209.2k | 10-13 | $7.25 | -23.8% |
| MCY.NYSE | -8.4k | -3.7 | -249.9k | 27-33 | $48.63 | 78.3% |
| PPIH.NASDAQ | -1.5k | -3.5 | -12.9k | 8-10 | $14.69 | 89.1% |
| PXLW.NASDAQ | -156.6k | -6.0 | -225.8k | 1-2 | $0.71 | -35.2% |
| TMC.NASDAQ | -113.7k | -6.0 | -163.7k | 1-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQMS.NASDAQ | -28.3k | -0.6 | -33.1k | 1-2 | $2.31 | 147.8% |
| CGRN.NASDAQ | -77.7k | -14.0 | -136.8k | 1-2 | - | - |
| FFNW.NASDAQ | -11.4k | -38.6 | -167.4k | 12-15 | $20.59 | 65.5% |
| GEVO.NASDAQ | -33.1k | -2.2 | -62.8k | 1-2 | $2.26 | 51.7% |
| GRNA.NASDAQ | -588.3k | -37.9 | -0.00 | 0-0 | - | - |
| HEI.NYSE | -82.1k | -15.5 | -13.8m | 149-178 | $225.57 | 51.3% |
| JWSM.NYSE | -24.6k | -33.1 | -0.00 | 0-0 | - | - |
| JWSM.NYSE MKT | -24.6k | -33.1 | -248.3k | 10-10 | $10.51 | 5.5% |
| POLA.NASDAQ | -55.3k | -17.5 | -85.8k | 1-2 | $3.30 | 179.7% |
| PPIH.NASDAQ | -54.6k | -55.8 | -567.1k | 9-11 | $14.69 | 60.7% |
| PXLW.NASDAQ | -65k | -2.5 | -114k | 1-2 | $0.71 | -46.8% |
| SAM.NYSE | -5.1k | -3.1 | -1.7m | 303-421 | $256.05 | -15.5% |
| WAFD.NASDAQ | -13k | -2.3 | -439.7k | 28-37 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABB.NYSE | -22.9k | -2.5 | -668.4k | 24-32 | - | - |
| ATOM.NASDAQ | -10.8k | -4.3 | -89.1k | 6-11 | $10.97 | 90.8% |
| DOCS.NYSE | -107.9k | -6.5 | -3.2m | 23-38 | $52.10 | 127.4% |
| FFNW.NASDAQ | -1,000.00 | -3.3 | -14.9k | 14-16 | $20.59 | 44.5% |
| GRNA.NASDAQ | -1.3m | -45.6 | -2.1m | 1-3 | - | - |
| PNFP.NASDAQ | -9.1k | -1.0 | -738.1k | 70-89 | $112.22 | 61.1% |
| PPIH.NASDAQ | -378.00 | -0.4 | -3.5k | 8-10 | $14.69 | 77.8% |
| TMC.NASDAQ | -625.3k | -30.8 | -540.7k | 1-1 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATOM.NASDAQ | -2.2k | -0.9 | -26.4k | 9-15 | $10.97 | 23.3% |
| CGRN.NASDAQ | -15.7k | -3.0 | -36.4k | 2-4 | - | - |
| FFNW.NASDAQ | -500.00 | -1.6 | -7.6k | 15-16 | $20.59 | 40.8% |
| PXLW.NASDAQ | -109.5k | -4.5 | -217.8k | 2-3 | $0.71 | -53.7% |
| TPVG.NYSE | -1.2k | -0.6 | -16k | 10-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTO.NASDAQ | -102.3k | -9.6 | -539.9k | 4-7 | $1.67 | -52.4% |
| AQMS.NASDAQ | -196.5k | -5.2 | -195.9k | 1-2 | $2.31 | 225.4% |
| ATOM.NASDAQ | -27.7k | -9.9 | -307.6k | 9-14 | $10.97 | 21.7% |
| BODY.NYSE | -100.00 | 0.0 | -164.02 | 1-2 | - | - |
| CGRN.NASDAQ | -12.8k | -2.4 | -39.9k | 2-4 | - | - |
| FFNW.NASDAQ | -2.8k | -8.4 | -47.1k | 15-18 | $20.59 | 34.4% |
| GEVO.NASDAQ | -80.8k | -5.7 | -298.3k | 2-5 | $2.26 | -1.3% |
| IPWR.NASDAQ | -4.9k | -2.5 | -50.2k | 8-14 | $7.25 | -5.0% |
| PPIH.NASDAQ | -49.8k | -33.6 | -553k | 8-16 | $14.69 | 95.9% |
| SA.NYSE | -211.9k | -52.3 | -3.4m | 12-22 | $11.99 | -2.7% |
| SOLO.NASDAQ | -76.1k | -8.2 | -126.9k | 1-2 | - | - |
| SONX.NYSE | -1.7k | -2.3 | -4.6k | 2-4 | - | - |
| TPVG.NYSE | -265.00 | -0.1 | -4k | 12-18 | - | - |
| WPRT.NASDAQ | -421.1k | -12.5 | -526.8k | 1-2 | - | - |
Comments
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