Support PenkeBaron Opp. Small Cap Growth Strategy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Application | 2024-09-30 | 0.843 | 1.274 | 700k | $6.6m | $77.2m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.998 | 2.553 | 1.3m | $52.2m | $121.4m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.642 | 1.417 | 1.5m | $38.8m | $63.4m |
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| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 1.961 | 1.346 | 1m | - | - | ||||||||||||||
| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.756 | 0.462 | 1.1m | $10.7m | $58m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.395 | 1.443 | 250k | $50.4m | $64.5m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.246 | 1.858 | 725k | $17.2m | $84.3m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 4.914 | 1.927 | 3.2m | - | - | ||||||||||||||
| CAKE.NASDAQ | The Cheesecake Factory | USA | Consumer Cyclical | Restaurants | 2024-10-31 | 3.919 | 2.194 | 2m | $15.5m | $101.9m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.933 | 1.327 | 1.6m | $14.5m | $64.6m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 0.452 | 0.478 | 3m | $23m | $16.3m |
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| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.668 | 1.126 | 1.8m | $21.4m | $38.7m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.094 | 1.398 | 2.5m | $4.9m | $71.2m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.355 | 0.517 | 800k | $10.4m | $25.2m |
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| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.894 | 1.773 | 4.7m | $27.8m | $77m |
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| EMPW.BATS | EMPW.BATS | - | - | - | - | 12.80 | 0.736 | 4m | - | - | ||||||||||||||
| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-08-31 | 1.978 | 0.646 | 6m | $29.8m | $15.3m |
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| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 4.187 | 0.439 | 2m | $4.2m | $13.4m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 2.172 | 1.624 | 3.7m | $19.9m | $69.6m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.075 | 2.774 | 1.1m | $22.4m | $115.8m |
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| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.2 | 0.46 | 500k | $14.3m | $14.4m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.65 | 0.493 | 725k | $4.9m | $24.8m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.443 | 2.143 | 1.1m | $33.7m | $91.4m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 4.9 | 0.624 | 2.2m | -$1.3m | $29.6m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 3.596 | 1.543 | 3m | $14.3m | $63.9m |
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| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.635 | 1.924 | 700k | $47m | $149.9m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 1.407 | 4.58 | 1.1m | $17.3m | $215.6m |
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| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.713 | 1.75 | 500k | $14.3m | $93m |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.527 | 0.196 | 3m | $11.5m | $9.1m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.028 | 0.394 | 2m | $11.8m | $20.3m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 0.865 | 1.664 | 750k | $17.9m | $79.3m |
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| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.255 | 1.909 | 350k | $8.9m | $71.6m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.818 | 3.273 | 675k | $79m | $137m |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 3.263 | 0.562 | 6m | $15.9m | $25.5m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.762 | 1.059 | 225k | $5.1m | $42.5m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 2.261 | 2.593 | 1.7m | $9.9m | $121.9m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.866 | 5.502 | 675k | $9.2m | $354.2m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 4.076 | 1.287 | 5.7m | $20.9m | $44.7m |
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| JBT.NYSE | John Bean Technologies Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.198 | 1.527 | 700k | $34.6m | $89.3m |
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| KNSL.NASDAQ | KNSL.NASDAQ | - | - | - | - | 2.159 | 3.511 | 500k | - | - | ||||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.932 | 4.84 | 450k | $27.6m | $197.6m |
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| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.489 | 1.372 | 2.2m | $19.6m | $78.6m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.189 | 0.496 | 275.9k | $18.4m | $21.1m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.153 | 0.302 | 500.1k | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.191 | 0.541 | 625k | - | - | ||||||||||||||
| MCG.NYSE | MCG.NYSE | - | - | - | - | 0.511 | 0.095 | 1m | - | - | ||||||||||||||
| MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.095 | 0.393 | 650k | $15.9m | $27.7m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.434 | 0.172 | 150k | -$150.3k | $5.3m |
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| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.938 | 1.038 | 225k | -$2.5m | $49.1m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 1.08 | 0.971 | 1.2m | $11.8m | $40.6m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-11-30 | 2.766 | 1.684 | 6m | $3.8m | $71.7m |
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| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.501 | 0.452 | 700k | - | - | ||||||||||||||
| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.184 | 1.037 | 1.1m | $5m | $23.2m |
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| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.485 | 2.248 | 1.2m | -$3.9m | $133m |
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| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.068 | 1.638 | 310k | - | - | ||||||||||||||
| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.34 | 0.662 | 3.7m | $27.9m | $27.7m |
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| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 5.198 | 3.314 | 3.1m | $7.1m | $147.5m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.908 | 0.28 | 1m | $4m | $29.1m |
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| SHLS.NASDAQ | Shoals Technologies Group Inc | USA | Technology | Solar | 2024-09-30 | 1.06 | 1.036 | 1.8m | $5.8m | $7.7m |
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| SITE.NYSE | SITE.NYSE | - | - | - | - | 1.939 | 2.924 | 875k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 3.047 | 0.571 | 4m | - | - | ||||||||||||||
| SMRT.NASDAQ | SMRT.NASDAQ | - | - | - | - | 0.504 | 0.058 | 1m | - | - | ||||||||||||||
| SMRT.NYSE | SMRT.NYSE | - | - | - | - | 0.504 | 0.058 | 1m | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 1.314 | 0.591 | 750k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 0.689 | 0.854 | 750k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 3.938 | 1.274 | 3.2m | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.946 | 7.822 | 3.5m | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 0.599 | 1.052 | 250k | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 725k | - | 22m | 27-33 | $34.30 | 26.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 1.7m | - | 18.8m | 10-12 | $13.47 | 40.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 1.9m | - | 74.6m | 33-45 | $69.68 | 113.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNO.NASDAQ | 500k | - | 14.8m | 27-35 | $32.51 | 19.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 4m | - | 31m | 6-10 | $4.26 | -29.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEOG.NASDAQ | 2.2m | - | 32m | 10-17 | $11.95 | 13.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | 1.3m | - | 77.7m | 51-63 | $82.98 | 62.9% |
| LSXMA.NASDAQ | 619k | - | 24.9m | 35-45 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPT.NASDAQ | 500k | - | 29.4m | 38-86 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EMPW.BATS | 4m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 125k | 20.8 | 15m | 104-140 | $116.40 | 12.2% |
| CGNX.NASDAQ | 100k | 6.7 | 3.9m | 35-44 | $40.38 | 15.1% |
| DRVN.NASDAQ | 1.2m | 35.7 | 19.6m | 13-17 | $16.22 | 20.4% |
| FWONA.NASDAQ | 20k | 1.9 | 1.5m | 69-87 | $82.98 | 21.1% |
| GCMG.NASDAQ | 450k | 25.7 | 5.3m | 11-13 | $13.47 | 23.5% |
| INDI.NASDAQ | 2m | 50.0 | 8.2m | 3-6 | $4.26 | 34.0% |
| NCNO.NASDAQ | 50k | 4.2 | 1.8m | 30-43 | $32.51 | 8.6% |
| NEOG.NASDAQ | 1m | 20.0 | 13.9m | 12-17 | $11.95 | 3.8% |
| RRR.NASDAQ | 100k | 3.3 | 5m | 45-57 | $47.59 | 5.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | 500k | 16.7 | 6.8m | 12-15 | $16.22 | 31.5% |
| JBT.NYSE | 25k | 3.7 | 2.3m | 83-105 | $127.62 | 54.4% |
| NCNO.NASDAQ | 200k | 20.0 | 6.3m | 29-35 | $32.51 | 13.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 200k | 8.7 | 3.6m | 16-21 | $28.48 | 82.3% |
| DRVN.NASDAQ | 1m | 50.0 | 12.6m | 11-16 | $16.22 | 53.2% |
| FWONA.NASDAQ | 2k | 0.2 | 129.4k | 57-70 | $82.98 | 44.5% |
| JBT.NYSE | 25k | 3.8 | 2.3m | 88-105 | $127.62 | 45.0% |
| NCNO.NASDAQ | 75k | 8.1 | 2.3m | 29-37 | $32.51 | 14.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 650k | 39.4 | 12m | 16-20 | $28.48 | 76.9% |
| DRVN.NASDAQ | 250k | 14.3 | 3.4m | 12-16 | $16.22 | 31.7% |
| EWCZ.NASDAQ | 265k | 8.8 | 3.7m | 12-16 | $6.73 | -44.1% |
| FWONA.NASDAQ | 33.5k | 2.6 | 2m | 56-67 | $82.98 | 48.5% |
| GTLS.NYSE | 25k | 2.9 | 3.3m | 110-169 | $214.17 | 94.4% |
| INDI.NASDAQ | 1m | 25.0 | 6.7m | 6-8 | $4.26 | -24.7% |
| JBT.NYSE | 125k | 23.8 | 12.4m | 90-106 | $127.62 | 41.9% |
| KTOS.NASDAQ | 250k | 12.5 | 4.5m | 17-22 | $34.95 | 109.2% |
| NCNO.NASDAQ | 425k | 85.0 | 13.3m | 28-37 | $32.51 | 15.7% |
| NEOG.NASDAQ | 600k | 13.6 | 10m | 15-21 | $11.95 | -19.0% |
| PLNT.NYSE | 125k | 10.4 | 8.3m | 54-76 | $106.46 | 95.9% |
| SPT.NASDAQ | 200k | 25.8 | 12.1m | 55-68 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRP.NASDAQ | 150k | 4.8 | 3.1m | 17-25 | - | - |
| EWCZ.NASDAQ | 200k | 7.1 | 2.8m | 12-17 | $6.73 | -43.8% |
| FOXF.NASDAQ | 625k | 227.3 | 45.6m | 49-100 | $28.86 | -41.2% |
| GTLS.NYSE | 100k | 13.3 | 13.5m | 109-171 | $214.17 | 95.6% |
| JBI.NYSE | 500k | 9.1 | 5.3m | 9-13 | $7.78 | -15.1% |
| NEOG.NASDAQ | 400k | 10.0 | 6.7m | 14-21 | $11.95 | -17.2% |
| RRR.NASDAQ | 50k | 1.7 | 2.2m | 38-55 | $47.59 | 25.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLLY.NYSE | 500k | 11.1 | 2.8m | 4-8 | $3.06 | -19.0% |
| PLNT.NYSE | 200k | 20.0 | 12.1m | 44-70 | $106.46 | 141.2% |
| RRR.NASDAQ | 200k | 7.3 | 9m | 40-51 | $47.59 | 19.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 30k | 3.9 | 1.6m | 45-68 | $31.56 | -29.3% |
| DRVN.NASDAQ | 225k | 9.9 | 6.2m | 23-31 | $16.22 | -30.5% |
| FWONA.NASDAQ | 5.6k | 0.4 | 371.7k | 62-72 | $82.98 | 33.3% |
| LBRDA.NASDAQ | 1.9k | 0.7 | 152.6k | 70-86 | $76.58 | 9.4% |
| LSXMA.NASDAQ | 701.00 | 0.1 | 20.2k | 25-33 | - | - |
| NEOG.NASDAQ | 1m | 33.3 | 18m | 16-22 | $11.95 | -24.7% |
| SKIN.NASDAQ | 1m | 28.6 | 10.4m | 7-14 | - | - |
| SPT.NASDAQ | 75k | 10.7 | 3.5m | 37-63 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1.5m | 42.9 | 15.4m | 8-12 | $5.44 | -35.5% |
| CWAN.NYSE | 150k | 10.0 | 2.6m | 14-20 | $28.48 | 110.3% |
| GTLS.NYSE | 100k | 15.4 | 12.8m | 101-153 | $214.17 | 111.1% |
| LSXMA.NASDAQ | 637.00 | 0.1 | 21.7k | 25-42 | - | - |
| NEOG.NASDAQ | 750k | 33.3 | 14m | 15-22 | $11.95 | -20.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 450k | 19.1 | 6.4m | 12-19 | $6.73 | -44.0% |
| FWONA.NASDAQ | 5.9k | 0.4 | 317.8k | 45-58 | $82.98 | 84.4% |
| GDYN.NASDAQ | 450k | 17.6 | 5.8m | 10-20 | $21.31 | 110.4% |
| GTLS.NYSE | 400k | 160.0 | 64.2m | 108-243 | $214.17 | 98.9% |
| HLLY.NYSE | 1m | 28.6 | 3.1m | 2-4 | $3.06 | 62.8% |
| LBRDA.NASDAQ | 3.2k | 1.2 | 264.6k | 68-93 | $76.58 | 12.4% |
| LSXMA.NASDAQ | 3k | 0.5 | 126.3k | 38-45 | - | - |
| SPT.NASDAQ | 100k | 16.7 | 5.8m | 46-70 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAKE.NASDAQ | 550k | 32.4 | 16.6m | 26-34 | $50.95 | 95.6% |
| CLVT.NYSE | 650k | 22.8 | 8.2m | 9-15 | $5.44 | -39.9% |
| EWCZ.NASDAQ | 200k | 9.3 | 3.9m | 16-24 | $6.73 | -58.7% |
| FA.NASDAQ | 200k | 5.3 | 2.7m | 12-16 | $18.57 | 59.0% |
| GDYN.NASDAQ | 750k | 41.7 | 14.1m | 16-24 | $21.31 | 35.1% |
| JBI.NYSE | 3.2m | 144.4 | 32.8m | 9-12 | $7.78 | -10.1% |
| LBRDA.NASDAQ | 197.8k | 263.8 | 20.9m | 75-124 | $76.58 | 2.8% |
| NVEI.NASDAQ | 100k | 11.1 | 3.2m | 27-42 | - | - |
| PLNT.NYSE | 75k | 8.1 | 5.3m | 54-83 | $106.46 | 96.6% |
| RPAY.NASDAQ | 100k | 2.6 | 1m | 7-15 | $7.40 | 5.7% |
| RRR.NASDAQ | 61.8k | 2.3 | 2.3m | 31-43 | $47.59 | 53.6% |
| SPT.NASDAQ | 100k | 20.0 | 6m | 49-70 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | 200k | 12.9 | 20.5m | 78-124 | $91.65 | 17.1% |
| AVNT.NYSE | 50k | 2.8 | 2.3m | 39-55 | $42.32 | 8.3% |
| BFAM.NYSE | 175k | 28.0 | 17.5m | 71-140 | $116.40 | 63.1% |
| BRP.NASDAQ | 100k | 3.3 | 2.4m | 17-29 | - | - |
| CAKE.NASDAQ | 400k | 30.8 | 13.3m | 26-41 | $50.95 | 95.1% |
| CGNX.NASDAQ | 300k | 25.0 | 17m | 42-79 | $40.38 | -3.1% |
| CLVT.NYSE | 100k | 3.6 | 1.5m | 13-18 | $5.44 | -57.0% |
| COLD.NYSE | 50k | 2.9 | 1.3m | 24-31 | $21.51 | -10.2% |
| CWAN.NYSE | 650k | 76.5 | 10.6m | 12-23 | $28.48 | 145.3% |
| DAVA.NYSE | 20k | 2.7 | 2.1m | 83-141 | $31.56 | -61.9% |
| DRVN.NASDAQ | 275k | 13.8 | 7.5m | 25-31 | $16.22 | -34.1% |
| ETWO.NYSE | 860.7k | 12.5 | 6.9m | 7-9 | $2.55 | -63.6% |
| EWCZ.NASDAQ | 650k | 43.3 | 16.6m | 17-33 | $6.73 | -60.2% |
| FA.NASDAQ | 850k | 28.8 | 13.5m | 12-21 | $18.57 | 54.1% |
| FND.NYSE | 150k | 12.0 | 11.3m | 60-93 | $100.73 | 68.1% |
| GDYN.NASDAQ | 50k | 2.9 | 812.4k | 13-21 | $21.31 | 67.9% |
| HLLY.NYSE | 225k | 5.3 | 2.4m | 8-14 | $3.06 | -62.8% |
| HLMN.NASDAQ | 8.5k | 0.3 | 93.7k | 8-12 | $10.16 | 23.9% |
| IBP.NYSE | 25k | 1.8 | 2.1m | 69-99 | $204.76 | 194.9% |
| JBI.NYSE | 1m | 80.0 | 9.6m | 8-12 | $7.78 | -2.1% |
| JBT.NYSE | 50k | 10.0 | 5.7m | 102-127 | $127.62 | 24.5% |
| KTOS.NASDAQ | 250k | 10.6 | 3.9m | 13-22 | $34.95 | 178.7% |
| MRCY.NASDAQ | 100k | 9.1 | 5.9m | 54-68 | $42.68 | -20.6% |
| NVEI.NASDAQ | 150k | 20.0 | 7.9m | 35-79 | - | - |
| PGNY.NASDAQ | 850k | 170.0 | 30.8m | 26-53 | $21.15 | -17.6% |
| PLNT.NYSE | 125k | 15.6 | 9.2m | 61-88 | $106.46 | 74.2% |
| ROLL.NASDAQ | 60k | 24.0 | 10.6m | 153-203 | - | - |
| RPAY.NASDAQ | 50k | 1.3 | 653.5k | 10-15 | $7.40 | -24.4% |
| RRR.NASDAQ | 438.1k | 19.5 | 17.6m | 32-51 | $47.59 | 50.7% |
| SG.NYSE | 406k | 68.4 | 8.7m | 11-38 | $29.13 | 170.2% |
| SHLS.NASDAQ | 1m | 100.0 | 14.8m | 10-21 | $4.29 | -55.2% |
| SITE.NYSE | 300k | 40.0 | 40.5m | 109-171 | - | - |
| SKIN.NASDAQ | 2.2m | 112.5 | 30.4m | 10-19 | - | - |
| TREX.NYSE | 175k | 24.1 | 10.5m | 49-73 | - | - |
| UTZ.NYSE | 100k | 3.1 | 1.3m | 12-16 | - | - |
| VRT.NYSE | 1.4m | 22.4 | 15.9m | 8-15 | - | - |
| WEX.NYSE | 25.3k | 10.1 | 4.1m | 147-180 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -175k | -11.7 | -15.9m | 82-102 | $91.65 | 11.7% |
| AZPN.NASDAQ | -90k | -26.5 | -21.9m | 231-254 | $258.00 | 11.8% |
| ICLR.NASDAQ | -10k | -1.5 | -2.3m | 183-304 | $203.07 | 10.7% |
| INTA.NASDAQ | -150k | -7.9 | -8.6m | 44-71 | $69.68 | 59.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -150k | -9.1 | -13.9m | 85-106 | $91.65 | 8.3% |
| AVNT.NYSE | -200k | -11.8 | -9.1m | 40-52 | $42.32 | 5.9% |
| AZPN.NASDAQ | -10k | -2.9 | -2.1m | 171-241 | $258.00 | 50.7% |
| BFAM.NYSE | -25k | -4.0 | -3.2m | 107-142 | $116.40 | 8.5% |
| CAKE.NASDAQ | -200k | -9.1 | -7.6m | 34-41 | $50.95 | 52.1% |
| FOXF.NASDAQ | -175k | -25.9 | -7.5m | 35-55 | $28.86 | -16.5% |
| FWONA.NASDAQ | -259.6k | -19.3 | -18.2m | 63-76 | $82.98 | 31.7% |
| GTLS.NYSE | -175k | -20.0 | -22.9m | 102-172 | $214.17 | 110.8% |
| GWRE.NYSE | -50k | -4.1 | -7.5m | 132-183 | $183.49 | 39.0% |
| HLI.NYSE | -125k | -20.0 | -18.6m | 133-163 | $186.15 | 39.5% |
| HLLY.NYSE | -2m | -40.0 | -6.7m | 3-4 | $3.06 | 5.9% |
| HQY.NASDAQ | -50k | -6.3 | -3.8m | 65-88 | $105.77 | 62.7% |
| IBP.NYSE | -175k | -33.3 | -39.5m | 195-281 | $204.76 | 4.8% |
| ICLR.NASDAQ | -15k | -2.1 | -4.7m | 269-348 | $203.07 | -24.5% |
| INDI.NASDAQ | -1m | -20.0 | -4.8m | 3-7 | $4.26 | 34.8% |
| JBI.NYSE | -250k | -4.2 | -2.9m | 9-15 | $7.78 | -15.6% |
| KNSL.NYSE | -25k | -5.3 | -11m | 367-494 | $439.24 | 19.7% |
| PLNT.NYSE | -75k | -5.7 | -5.8m | 69-85 | $106.46 | 54.9% |
| RPAY.NASDAQ | -150k | -3.8 | -1.3m | 8-11 | $7.40 | -3.4% |
| SITE.NYSE | -50k | -5.4 | -6.8m | 115-155 | - | - |
| VRT.NYSE | -250k | -6.6 | -20.7m | 62-104 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -100k | -5.7 | -9.5m | 86-104 | $91.65 | 6.3% |
| EWCZ.NASDAQ | -1.2m | -38.7 | -14.3m | 10-13 | $6.73 | -30.2% |
| FOXF.NASDAQ | -225k | -25.0 | -10.1m | 38-53 | $28.86 | -24.0% |
| IBP.NYSE | -100k | -16.0 | -22.5m | 192-264 | $204.76 | 6.8% |
| SPT.NASDAQ | -225k | -23.1 | -9m | 26-60 | - | - |
| VRT.NYSE | -1m | -21.7 | -95.5m | 73-109 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -25k | -3.8 | -2.6m | 92-119 | $116.40 | 27.1% |
| IBP.NYSE | -80k | -11.3 | -17.1m | 168-261 | $204.76 | 21.8% |
| MRCY.NASDAQ | -150k | -18.8 | -4.5m | 25-37 | $42.68 | 68.6% |
| SITE.NYSE | -25k | -2.6 | -4.1m | 148-188 | - | - |
| VRT.NYSE | -1.9m | -28.1 | -119.3m | 44-87 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -50k | -6.7 | -3.4m | 58-85 | $110.40 | 91.7% |
| BFAM.NYSE | -25k | -3.7 | -2.1m | 72-97 | $116.40 | 62.5% |
| FND.NYSE | -100k | -8.0 | -9.2m | 76-117 | $100.73 | 32.0% |
| FWONA.NASDAQ | -15.6k | -1.2 | -920.1k | 55-63 | $82.98 | 50.2% |
| IBP.NYSE | -95k | -11.9 | -13.3m | 106-189 | $204.76 | 93.1% |
| KTOS.NASDAQ | -200k | -9.1 | -3.6m | 14-21 | $34.95 | 143.9% |
| VRT.NYSE | -350k | -4.9 | -14.9m | 35-50 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -50k | -6.9 | -4.6m | 81-99 | $116.40 | 44.0% |
| CLVT.NYSE | -2m | -40.0 | -15.9m | 6-10 | $5.44 | -15.1% |
| DRVN.NASDAQ | -750k | -30.0 | -13.8m | 12-28 | $16.22 | 33.3% |
| FND.NYSE | -100k | -7.4 | -10.1m | 88-116 | $100.73 | 13.9% |
| FWONA.NASDAQ | -13.6k | -1.0 | -846.6k | 55-70 | $82.98 | 50.7% |
| KNSL.NYSE | -25k | -5.0 | -9.6m | 360-430 | $439.24 | 22.0% |
| LSXMA.NASDAQ | -123.2k | -19.8 | -3.3m | 22-35 | - | - |
| SKIN.NASDAQ | -500k | -11.1 | -3.5m | 5-9 | - | - |
| VRT.NYSE | -550k | -7.2 | -18m | 24-40 | - | - |
| WEX.NYSE | -25k | -9.1 | -4.8m | 179-204 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -25k | -3.3 | -2.1m | 72-96 | $116.40 | 62.4% |
| ETWO.NYSE | -1.3m | -18.8 | -7.4m | 4-7 | $2.55 | -34.9% |
| FA.NASDAQ | -125k | -3.2 | -1.6m | 12-16 | $18.57 | 53.5% |
| FND.NYSE | -50k | -3.6 | -4.7m | 87-105 | $100.73 | 15.2% |
| INSP.NYSE | -25k | -10.0 | -7.1m | 223-328 | $189.05 | -15.3% |
| IT.NYSE | -40k | -5.6 | -13m | 293-363 | $524.82 | 79.4% |
| MRCY.NASDAQ | -400k | -33.3 | -17.1m | 29-53 | $42.68 | 47.7% |
| SITE.NYSE | -50k | -5.0 | -7.3m | 126-169 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | -50k | -2.9 | -1.9m | 34-45 | $42.32 | 26.1% |
| CAKE.NASDAQ | -50k | -2.2 | -1.8m | 32-41 | $50.95 | 59.7% |
| FA.NASDAQ | -125k | -3.1 | -1.6m | 12-15 | $18.57 | 56.1% |
| FWONA.NASDAQ | -12.3k | -0.9 | -774.4k | 53-69 | $82.98 | 57.1% |
| HLMN.NASDAQ | -750k | -27.3 | -6.5m | 7-10 | $10.16 | 39.6% |
| IBP.NYSE | -449.2k | -36.0 | -48.4m | 86-122 | $204.76 | 137.5% |
| INSP.NYSE | -25k | -9.1 | -6.3m | 224-282 | $189.05 | -15.8% |
| IT.NYSE | -35k | -4.7 | -11.5m | 299-357 | $524.82 | 75.5% |
| JBT.NYSE | -25k | -4.5 | -2.6m | 90-116 | $127.62 | 41.4% |
| LBRDA.NASDAQ | -2.1k | -0.8 | -183.7k | 75-97 | $76.58 | 1.9% |
| SITE.NYSE | -50k | -4.8 | -7m | 116-165 | - | - |
| TREX.NYSE | -100k | -11.8 | -5m | 43-60 | - | - |
| WEX.NYSE | -300.00 | -0.1 | -54.6k | 161-204 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | -100k | -5.4 | -3.2m | 28-37 | $42.32 | 53.1% |
| AZPN.NASDAQ | -29.9k | -7.9 | -6.9m | 197-264 | $258.00 | 31.1% |
| HLMN.NASDAQ | -500k | -15.4 | -3.7m | 7-9 | $10.16 | 54.1% |
| IBP.NYSE | -150.7k | -10.8 | -12.7m | 75-95 | $204.76 | 174.1% |
| IT.NYSE | -100k | -11.8 | -32.2m | 277-358 | $524.82 | 89.4% |
| KTOS.NASDAQ | -400k | -15.4 | -3.9m | 9-11 | $34.95 | 292.5% |
| NVEI.NASDAQ | -300k | -30.0 | -8.4m | 24-34 | - | - |
| TREX.NYSE | -50k | -5.6 | -2.2m | 39-52 | - | - |
| UTZ.NYSE | -100k | -3.0 | -1.6m | 14-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -50k | -6.3 | -3.8m | 56-95 | $116.40 | 107.3% |
| ETWO.NYSE | -358.9k | -4.6 | -2.5m | 6-8 | $2.55 | -56.7% |
| HLLY.NYSE | -975k | -21.8 | -7.3m | 4-13 | $3.06 | -24.4% |
| PGNY.NASDAQ | -250k | -18.5 | -9.3m | 28-47 | $21.15 | -25.1% |
| SHLS.NASDAQ | -200k | -10.0 | -4.4m | 14-28 | $4.29 | -69.2% |
| SKIN.NASDAQ | -750k | -17.6 | -9.4m | 10-16 | - | - |
| SMRT.NASDAQ | -1.1m | -53.7 | -4.5m | 2-6 | - | - |
| SMRT.NYSE | -1.1m | -53.7 | -4.5m | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | -350k | -23.3 | -7.2m | 16-27 | $50.51 | 225.5% |
| AZPN.NASDAQ | -420k | -52.5 | -74.5m | 149-211 | $258.00 | 73.2% |
| IT.NYSE | -25k | -2.9 | -6.6m | 221-316 | $524.82 | 137.1% |
| SMRT.NASDAQ | -1.8m | -45.9 | -9.2m | 4-7 | - | - |
| SMRT.NYSE | -1.8m | -45.9 | -9.2m | 4-7 | - | - |
Comments
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