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 - Infrastructure | 2024-09-30 | 0.843 | 1.274 | 700k | $6.6m | $72.7m |
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| ASGN.NYSE | ASGN Inc | USA | Technology | Information Technology Services | 2024-09-30 | 3.394 | 3.097 | 1.5m | $59.1m | $126.5m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.642 | 1.672 | 1.5m | $38.8m | $74.6m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.961 | 1.346 | 1m | $13m | $70.9m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.756 | 0.462 | 1.1m | $10.7m | $53.4m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.538 | 1.798 | 340k | $68.5m | $83.9m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.031 | 1.862 | 600k | $14.3m | $65.4m |
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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 | 1.796 | 2m | $15.5m | $93.1m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.875 | 1.345 | 1.5m | $13.6m | $58.8m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 0.452 | 0.478 | 3m | $23m | $14.6m |
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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 | $39.8m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 1.143 | 1.398 | 2.5m | $4.9m | $74.9m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.355 | 0.517 | 800k | $11m | $20.9m |
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| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.133 | 1.106 | 3.5m | $20.5m | $57.1m |
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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 | $29.9m | $17.4m |
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| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 4.187 | 0.439 | 2m | $4.9m | $11m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.173 | 1.649 | 3.7m | $19.8m | $66m |
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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 | $114.4m |
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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 | $15.9m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.436 | 1.715 | 1m | $33.9m | $79.7m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 3.899 | 0.439 | 1.7m | -$574k | $20.6m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 3.906 | 0.93 | 3m | $15.2m | $47.6m |
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| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.635 | 1.924 | 700k | $46.4m | $116.3m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-07-31 | 1.407 | 4.76 | 1.1m | $18.5m | $227.9m |
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| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.72 | 1.75 | 500k | $13.3m | $92m |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 2.505 | 0.196 | 3m | $11.6m | $7.9m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.028 | 0.394 | 2m | $11.9m | $21.6m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 0.859 | 1.36 | 750k | $18.2m | $77m |
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| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 1.24 | 1.909 | 350k | $8.4m | $71.7m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.83 | 4.358 | 685k | $80.2m | $133.9m |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.23 | 0.354 | 4m | $10.7m | $18.7m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.762 | 1.059 | 225k | $5.1m | $39.4m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 2.455 | 2.013 | 1.9m | $10.8m | $107m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.866 | 5.502 | 675k | $9.2m | $351.4m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 4.076 | 1.287 | 5.7m | $20.7m | $41.1m |
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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 | $82.4m |
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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 | 4.64 | 450k | $27.6m | $208.2m |
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| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.49 | 1.161 | 2.2m | $19.6m | $54.8m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.189 | 0.496 | 275.9k | $82.3m | $23.7m |
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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 | $25.3m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.434 | 0.172 | 150k | -$73k | $5.4m |
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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 | $49.2m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 1.038 | 0.84 | 1.2m | $11.2m | $48m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 2.307 | 1.861 | 5m | $72.3m | $75.4m |
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| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.501 | 0.452 | 700k | $9.9m | $23.7m |
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| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.184 | 1.037 | 1.1m | $5m | $15.2m |
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| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.478 | 2.248 | 1.2m | -$4.5m | $121.2m |
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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 | 4.277 | 0.678 | 3.7m | $27.9m | $29.5m |
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| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 5.031 | 3.617 | 3m | $6.9m | $148.5m |
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| SG.NYSE | Sweetgreen Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.908 | 0.28 | 1m | $4.1m | $33.8m |
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| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 1.06 | 1.036 | 1.8m | - | - | ||||||||||||||
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 1.7m | - | 18.8m | 10-12 | $11.79 | 23.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INTA.NASDAQ | 1.9m | - | 74.6m | 33-45 | $56.36 | 72.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNO.NASDAQ | 500k | - | 14.8m | 27-35 | $40.05 | 47.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 4m | - | 31m | 6-10 | $4.69 | -22.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEOG.NASDAQ | 2.2m | - | 32m | 10-17 | $15.09 | 43.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | 1.3m | - | 77.7m | 51-63 | $73.63 | 44.6% |
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRVN.NASDAQ | 500k | 16.7 | 6.8m | 12-15 | $16.33 | 32.4% |
| JBT.NYSE | 25k | 3.7 | 2.3m | 83-105 | $117.78 | 42.5% |
| NCNO.NASDAQ | 200k | 20.0 | 6.3m | 29-35 | $40.05 | 39.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 200k | 8.7 | 3.6m | 16-21 | $29.98 | 91.9% |
| DRVN.NASDAQ | 1m | 50.0 | 12.6m | 11-16 | $16.33 | 54.2% |
| FWONA.NASDAQ | 2k | 0.2 | 129.4k | 57-70 | $73.63 | 28.2% |
| JBT.NYSE | 25k | 3.8 | 2.3m | 88-105 | $117.78 | 33.8% |
| NCNO.NASDAQ | 75k | 8.1 | 2.3m | 29-37 | $40.05 | 40.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 650k | 39.4 | 12m | 16-20 | $29.98 | 86.2% |
| DRVN.NASDAQ | 250k | 14.3 | 3.4m | 12-16 | $16.33 | 32.5% |
| EWCZ.NASDAQ | 265k | 8.8 | 3.7m | 12-16 | $5.50 | -54.3% |
| FWONA.NASDAQ | 33.5k | 2.6 | 2m | 56-67 | $73.63 | 31.8% |
| GTLS.NYSE | 25k | 2.9 | 3.3m | 110-169 | $166.26 | 50.9% |
| INDI.NASDAQ | 1m | 25.0 | 6.7m | 6-8 | $4.69 | -17.1% |
| JBT.NYSE | 125k | 23.8 | 12.4m | 90-106 | $117.78 | 30.9% |
| KTOS.NASDAQ | 250k | 12.5 | 4.5m | 17-22 | $24.38 | 45.9% |
| NCNO.NASDAQ | 425k | 85.0 | 13.3m | 28-37 | $40.05 | 42.6% |
| NEOG.NASDAQ | 600k | 13.6 | 10m | 15-21 | $15.09 | 2.2% |
| PLNT.NYSE | 125k | 10.4 | 8.3m | 54-76 | $97.03 | 78.5% |
| 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 | $5.50 | -54.1% |
| FOXF.NASDAQ | 625k | 227.3 | 45.6m | 49-100 | $31.86 | -35.1% |
| GTLS.NYSE | 100k | 13.3 | 13.5m | 109-171 | $166.26 | 51.9% |
| JBI.NYSE | 500k | 9.1 | 5.3m | 9-13 | $7.16 | -21.9% |
| NEOG.NASDAQ | 400k | 10.0 | 6.7m | 14-21 | $15.09 | 4.5% |
| RRR.NASDAQ | 50k | 1.7 | 2.2m | 38-55 | $49.52 | 30.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLLY.NYSE | 500k | 11.1 | 2.8m | 4-8 | $2.66 | -29.6% |
| PLNT.NYSE | 200k | 20.0 | 12.1m | 44-70 | $97.03 | 119.9% |
| RRR.NASDAQ | 200k | 7.3 | 9m | 40-51 | $49.52 | 24.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 30k | 3.9 | 1.6m | 45-68 | $26.15 | -41.4% |
| DRVN.NASDAQ | 225k | 9.9 | 6.2m | 23-31 | $16.33 | -30.1% |
| FWONA.NASDAQ | 5.6k | 0.4 | 371.7k | 62-72 | $73.63 | 18.3% |
| LBRDA.NASDAQ | 1.9k | 0.7 | 152.6k | 70-86 | $86.05 | 22.9% |
| LSXMA.NASDAQ | 701.00 | 0.1 | 20.2k | 25-33 | - | - |
| NEOG.NASDAQ | 1m | 33.3 | 18m | 16-22 | $15.09 | -4.9% |
| 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 | $4.87 | -42.3% |
| CWAN.NYSE | 150k | 10.0 | 2.6m | 14-20 | $29.98 | 121.4% |
| GTLS.NYSE | 100k | 15.4 | 12.8m | 101-153 | $166.26 | 63.9% |
| LSXMA.NASDAQ | 637.00 | 0.1 | 21.7k | 25-42 | - | - |
| NEOG.NASDAQ | 750k | 33.3 | 14m | 15-22 | $15.09 | 0.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 450k | 19.1 | 6.4m | 12-19 | $5.50 | -54.2% |
| FWONA.NASDAQ | 5.9k | 0.4 | 317.8k | 45-58 | $73.63 | 63.6% |
| GDYN.NASDAQ | 450k | 17.6 | 5.8m | 10-20 | $15.88 | 56.8% |
| GTLS.NYSE | 400k | 160.0 | 64.2m | 108-243 | $166.26 | 54.4% |
| HLLY.NYSE | 1m | 28.6 | 3.1m | 2-4 | $2.66 | 41.5% |
| LBRDA.NASDAQ | 3.2k | 1.2 | 264.6k | 68-93 | $86.05 | 26.3% |
| 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 | $46.57 | 78.8% |
| CLVT.NYSE | 650k | 22.8 | 8.2m | 9-15 | $4.87 | -46.2% |
| EWCZ.NASDAQ | 200k | 9.3 | 3.9m | 16-24 | $5.50 | -66.2% |
| FA.NASDAQ | 200k | 5.3 | 2.7m | 12-16 | $17.61 | 50.8% |
| GDYN.NASDAQ | 750k | 41.7 | 14.1m | 16-24 | $15.88 | 0.7% |
| JBI.NYSE | 3.2m | 144.4 | 32.8m | 9-12 | $7.16 | -17.2% |
| LBRDA.NASDAQ | 197.8k | 263.8 | 20.9m | 75-124 | $86.05 | 15.5% |
| NVEI.NASDAQ | 100k | 11.1 | 3.2m | 27-42 | $33.99 | 28.1% |
| PLNT.NYSE | 75k | 8.1 | 5.3m | 54-83 | $97.03 | 79.2% |
| RPAY.NASDAQ | 100k | 2.6 | 1m | 7-15 | $7.89 | 12.7% |
| RRR.NASDAQ | 61.8k | 2.3 | 2.3m | 31-43 | $49.52 | 59.8% |
| 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 | $84.39 | 7.8% |
| AVNT.NYSE | 50k | 2.8 | 2.3m | 39-55 | $49.79 | 27.4% |
| BFAM.NYSE | 175k | 28.0 | 17.5m | 71-140 | $109.06 | 52.8% |
| BRP.NASDAQ | 100k | 3.3 | 2.4m | 17-29 | - | - |
| CAKE.NASDAQ | 400k | 30.8 | 13.3m | 26-41 | $46.57 | 78.3% |
| CGNX.NASDAQ | 300k | 25.0 | 17m | 42-79 | $39.26 | -5.8% |
| CLVT.NYSE | 100k | 3.6 | 1.5m | 13-18 | $4.87 | -61.5% |
| COLD.NYSE | 50k | 2.9 | 1.3m | 24-31 | $22.15 | -7.6% |
| CWAN.NYSE | 650k | 76.5 | 10.6m | 12-23 | $29.98 | 158.2% |
| DAVA.NYSE | 20k | 2.7 | 2.1m | 83-141 | $26.15 | -68.4% |
| DRVN.NASDAQ | 275k | 13.8 | 7.5m | 25-31 | $16.33 | -33.7% |
| ETWO.NYSE | 860.7k | 12.5 | 6.9m | 7-9 | $2.92 | -58.4% |
| EWCZ.NASDAQ | 650k | 43.3 | 16.6m | 17-33 | $5.50 | -67.5% |
| FA.NASDAQ | 850k | 28.8 | 13.5m | 12-21 | $17.61 | 46.1% |
| FND.NYSE | 150k | 12.0 | 11.3m | 60-93 | $99.55 | 66.2% |
| GDYN.NASDAQ | 50k | 2.9 | 812.4k | 13-21 | $15.88 | 25.1% |
| HLLY.NYSE | 225k | 5.3 | 2.4m | 8-14 | $2.66 | -67.7% |
| HLMN.NASDAQ | 8.5k | 0.3 | 93.7k | 8-12 | $10.82 | 32.0% |
| IBP.NYSE | 25k | 1.8 | 2.1m | 69-99 | $205.12 | 195.4% |
| JBI.NYSE | 1m | 80.0 | 9.6m | 8-12 | $7.16 | -9.9% |
| JBT.NYSE | 50k | 10.0 | 5.7m | 102-127 | $117.78 | 14.9% |
| KTOS.NASDAQ | 250k | 10.6 | 3.9m | 13-22 | $24.38 | 94.4% |
| MRCY.NASDAQ | 100k | 9.1 | 5.9m | 54-68 | $38.97 | -27.5% |
| NVEI.NASDAQ | 150k | 20.0 | 7.9m | 35-79 | $33.99 | -2.4% |
| PGNY.NASDAQ | 850k | 170.0 | 30.8m | 26-53 | $13.90 | -45.9% |
| PLNT.NYSE | 125k | 15.6 | 9.2m | 61-88 | $97.03 | 58.8% |
| ROLL.NASDAQ | 60k | 24.0 | 10.6m | 153-203 | - | - |
| RPAY.NASDAQ | 50k | 1.3 | 653.5k | 10-15 | $7.89 | -19.4% |
| RRR.NASDAQ | 438.1k | 19.5 | 17.6m | 32-51 | $49.52 | 56.8% |
| SG.NYSE | 406k | 68.4 | 8.7m | 11-38 | $33.83 | 213.8% |
| SHLS.NASDAQ | 1m | 100.0 | 14.8m | 10-21 | - | - |
| 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: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASGN.NYSE | -150k | -9.1 | -13.9m | 85-106 | $84.39 | -0.3% |
| AVNT.NYSE | -200k | -11.8 | -9.1m | 40-52 | $49.79 | 24.6% |
| AZPN.NASDAQ | -10k | -2.9 | -2.1m | 171-241 | $247.00 | 44.2% |
| BFAM.NYSE | -25k | -4.0 | -3.2m | 107-142 | $109.06 | 1.6% |
| CAKE.NASDAQ | -200k | -9.1 | -7.6m | 34-41 | $46.57 | 39.0% |
| FOXF.NASDAQ | -175k | -25.9 | -7.5m | 35-55 | $31.86 | -7.8% |
| FWONA.NASDAQ | -259.6k | -19.3 | -18.2m | 63-76 | $73.63 | 16.9% |
| GTLS.NYSE | -175k | -20.0 | -22.9m | 102-172 | $166.26 | 63.6% |
| GWRE.NYSE | -50k | -4.1 | -7.5m | 132-183 | $194.04 | 47.0% |
| HLI.NYSE | -125k | -20.0 | -18.6m | 133-163 | $184.17 | 38.0% |
| HLLY.NYSE | -2m | -40.0 | -6.7m | 3-4 | $2.66 | -8.0% |
| HQY.NASDAQ | -50k | -6.3 | -3.8m | 65-88 | $102.67 | 57.9% |
| IBP.NYSE | -175k | -33.3 | -39.5m | 195-281 | $205.12 | 5.0% |
| ICLR.NASDAQ | -15k | -2.1 | -4.7m | 269-348 | $195.60 | -27.3% |
| INDI.NASDAQ | -1m | -20.0 | -4.8m | 3-7 | $4.69 | 48.4% |
| JBI.NYSE | -250k | -4.2 | -2.9m | 9-15 | $7.16 | -22.3% |
| KNSL.NYSE | -25k | -5.3 | -11m | 367-494 | $462.75 | 26.1% |
| PLNT.NYSE | -75k | -5.7 | -5.8m | 69-85 | $97.03 | 41.1% |
| RPAY.NASDAQ | -150k | -3.8 | -1.3m | 8-11 | $7.89 | 3.0% |
| 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 | $84.39 | -2.1% |
| EWCZ.NASDAQ | -1.2m | -38.7 | -14.3m | 10-13 | $5.50 | -43.0% |
| FOXF.NASDAQ | -225k | -25.0 | -10.1m | 38-53 | $31.86 | -16.1% |
| IBP.NYSE | -100k | -16.0 | -22.5m | 192-264 | $205.12 | 7.0% |
| 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 | $109.06 | 19.0% |
| IBP.NYSE | -80k | -11.3 | -17.1m | 168-261 | $205.12 | 22.0% |
| MRCY.NASDAQ | -150k | -18.8 | -4.5m | 25-37 | $38.97 | 54.0% |
| 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 | $103.87 | 80.4% |
| BFAM.NYSE | -25k | -3.7 | -2.1m | 72-97 | $109.06 | 52.2% |
| FND.NYSE | -100k | -8.0 | -9.2m | 76-117 | $99.55 | 30.5% |
| FWONA.NASDAQ | -15.6k | -1.2 | -920.1k | 55-63 | $73.63 | 33.3% |
| IBP.NYSE | -95k | -11.9 | -13.3m | 106-189 | $205.12 | 93.5% |
| KTOS.NASDAQ | -200k | -9.1 | -3.6m | 14-21 | $24.38 | 70.1% |
| 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 | $109.06 | 35.0% |
| CLVT.NYSE | -2m | -40.0 | -15.9m | 6-10 | $4.87 | -24.0% |
| DRVN.NASDAQ | -750k | -30.0 | -13.8m | 12-28 | $16.33 | 34.2% |
| FND.NYSE | -100k | -7.4 | -10.1m | 88-116 | $99.55 | 12.5% |
| FWONA.NASDAQ | -13.6k | -1.0 | -846.6k | 55-70 | $73.63 | 33.7% |
| KNSL.NYSE | -25k | -5.0 | -9.6m | 360-430 | $462.75 | 28.5% |
| 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 | $109.06 | 52.2% |
| ETWO.NYSE | -1.3m | -18.8 | -7.4m | 4-7 | $2.92 | -25.6% |
| FA.NASDAQ | -125k | -3.2 | -1.6m | 12-16 | $17.61 | 45.5% |
| FND.NYSE | -50k | -3.6 | -4.7m | 87-105 | $99.55 | 13.8% |
| INSP.NYSE | -25k | -10.0 | -7.1m | 223-328 | $175.28 | -21.5% |
| IT.NYSE | -40k | -5.6 | -13m | 293-363 | $520.73 | 78.0% |
| MRCY.NASDAQ | -400k | -33.3 | -17.1m | 29-53 | $38.97 | 34.8% |
| 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 | $49.79 | 48.3% |
| CAKE.NASDAQ | -50k | -2.2 | -1.8m | 32-41 | $46.57 | 46.0% |
| FA.NASDAQ | -125k | -3.1 | -1.6m | 12-15 | $17.61 | 48.0% |
| FWONA.NASDAQ | -12.3k | -0.9 | -774.4k | 53-69 | $73.63 | 39.4% |
| HLMN.NASDAQ | -750k | -27.3 | -6.5m | 7-10 | $10.82 | 48.6% |
| IBP.NYSE | -449.2k | -36.0 | -48.4m | 86-122 | $205.12 | 138.0% |
| INSP.NYSE | -25k | -9.1 | -6.3m | 224-282 | $175.28 | -21.9% |
| IT.NYSE | -35k | -4.7 | -11.5m | 299-357 | $520.73 | 74.1% |
| JBT.NYSE | -25k | -4.5 | -2.6m | 90-116 | $117.78 | 30.5% |
| LBRDA.NASDAQ | -2.1k | -0.8 | -183.7k | 75-97 | $86.05 | 14.5% |
| 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 | $49.79 | 80.1% |
| AZPN.NASDAQ | -29.9k | -7.9 | -6.9m | 197-264 | $247.00 | 25.5% |
| HLMN.NASDAQ | -500k | -15.4 | -3.7m | 7-9 | $10.82 | 64.1% |
| IBP.NYSE | -150.7k | -10.8 | -12.7m | 75-95 | $205.12 | 174.6% |
| IT.NYSE | -100k | -11.8 | -32.2m | 277-358 | $520.73 | 87.9% |
| KTOS.NASDAQ | -400k | -15.4 | -3.9m | 9-11 | $24.38 | 173.8% |
| NVEI.NASDAQ | -300k | -30.0 | -8.4m | 24-34 | $33.99 | 43.3% |
| 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 | $109.06 | 94.2% |
| ETWO.NYSE | -358.9k | -4.6 | -2.5m | 6-8 | $2.92 | -50.6% |
| HLLY.NYSE | -975k | -21.8 | -7.3m | 4-13 | $2.66 | -34.3% |
| PGNY.NASDAQ | -250k | -18.5 | -9.3m | 28-47 | $13.90 | -50.8% |
| SHLS.NASDAQ | -200k | -10.0 | -4.4m | 14-28 | - | - |
| 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 | $46.46 | 199.4% |
| AZPN.NASDAQ | -420k | -52.5 | -74.5m | 149-211 | $247.00 | 65.8% |
| IT.NYSE | -25k | -2.9 | -6.6m | 221-316 | $520.73 | 135.2% |
| SMRT.NASDAQ | -1.8m | -45.9 | -9.2m | 4-7 | - | - |
| SMRT.NYSE | -1.8m | -45.9 | -9.2m | 4-7 | - | - |
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