Support PenkeBrown Advisory Small-Cap Growth Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.656 | 1.722 | 1.5m | - | - | ||||||||||||||
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-11-30 | 1.849 | 0.363 | 1.4m | $5.7m | $10.2m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.53 | 0.312 | 1m | $604.7k | $15m |
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| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.401 | 0.169 | 2m | $4.2m | $3.6m |
| |||||||||||||
| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.886 | 4.571 | 515.7k | $12.2m | $62.8m |
| |||||||||||||
| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.164 | 0.091 | 111.7k | $349.3k | $4.3m |
| |||||||||||||
| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 0.874 | 1.522 | 540k | $2.9m | $35.1m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.429 | 1.817 | 2.6m | $7.9m | $29.5m |
| |||||||||||||
| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 0.75 | 1.99 | 214.5k | - | - | ||||||||||||||
| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.812 | 2.106 | 398.2k | $2.6m | $31.6m |
| |||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 0.601 | 2.134 | 1.1m | $9.8m | $32.6m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.171 | 0.121 | 449k | $3.6m | $2.1m |
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| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.478 | 0.426 | 764.7k | $11m | $8.2m |
| |||||||||||||
| DEN.NYSE | DEN.NYSE | - | - | - | - | 0.773 | 1.832 | 397.8k | - | - | ||||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.151 | 0.478 | 1.3m | $8.1m | $6.8m |
| |||||||||||||
| ENV.NYSE | ENV.NYSE | - | - | - | - | 0.605 | 1.383 | 334.8k | - | - | ||||||||||||||
| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.122 | 1.929 | 610.3k | $693.9k | $18.4m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.275 | 0.991 | 617.7k | - | - | ||||||||||||||
| FUL.NYSE | H B Fuller Company | USA | Basic Materials | Specialty Chemicals | 2024-11-30 | 0.806 | 2.353 | 440.2k | $14.2m | $26.6m |
| |||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.816 | 0.631 | 494.4k | $4.7m | $10.5m |
| |||||||||||||
| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-09-30 | 0.816 | 3.529 | 1.4m | $19.7m | $82.1m |
| |||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.02 | 2.548 | 1.3m | - | - | ||||||||||||||
| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.337 | 0.217 | 201k | $510.2k | $2.2m |
| |||||||||||||
| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-09-30 | 0.411 | 0.438 | 972.5k | $549.4k | $6.4m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.929 | 0.743 | 467k | $7.1m | $11m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.833 | 1.563 | 149.2k | $12m | $20.6m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.426 | 0.824 | 1.6m | $6.1m | $13m |
| |||||||||||||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.942 | 1.857 | 385.7k | - | - | ||||||||||||||
| MCW.NYSE | Mister Car Wash, Inc. Common Stock | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.048 | 1.69 | 3.3m | $10m | $26.8m |
| |||||||||||||
| MMYT.NASDAQ | MakeMyTrip Limited | USA | Consumer Cyclical | Travel Services | 2024-12-31 | 0.607 | 0.8 | 638.5k | $6.5m | $74.5m |
| |||||||||||||
| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.573 | 1.726 | 225.3k | $6.2m | $37.4m |
| |||||||||||||
| NARI.NASDAQ | Inari Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.861 | 1.49 | 501.5k | $3.7m | $40m |
| |||||||||||||
| NEO.NASDAQ | NeoGenomics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.198 | 1.739 | 1.5m | $10.8m | $20.7m |
| |||||||||||||
| PB.NYSE | Prosperity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.654 | 3.221 | 623k | $48.1m | $50.2m |
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| PHR.NYSE | Phreesia Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 2.505 | 2.513 | 1.4m | $6.3m | $42m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.391 | 0.991 | 658k | -$1m | $16.3m |
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| RTO.NYSE | Rentokil Initial PLC | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.165 | 1.438 | 827.4k | $1.6m | $20.5m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.486 | 0.877 | 1m | $4.1m | $18m |
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| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 0.594 | 0.259 | 713k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 0.806 | 1.969 | 979.4k | - | - | ||||||||||||||
| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.623 | 2.627 | 124.8k | $9.7m | $41.2m |
| |||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.454 | 0.588 | 900.1k | - | - | ||||||||||||||
| WHD.NYSE | Cactus Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.868 | 0.85 | 560.3k | $8.4m | $33.4m |
| |||||||||||||
| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 0.972 | 2.104 | 516.1k | -$471.7k | $51.6m |
| |||||||||||||
| XPEL.NASDAQ | Xpel Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.464 | 0.307 | 128.2k | $1m | $5.5m |
| |||||||||||||
| YOU.NYSE | Clear Secure Inc | USA | Technology | Software - Application | 2024-09-30 | 0.745 | 0.871 | 693.7k | $1.3m | $16m |
| |||||||||||||
| ZNGA.NASDAQ | ZNGA.NASDAQ | - | - | - | - | 0.617 | 2.949 | 7m | - | - | ||||||||||||||
| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.777 | 0.393 | 1m | $1.2m | $10.3m |
|
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMNM.NASDAQ | 201k | - | 2.9m | 7-28 | $11.43 | 64.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 764.7k | - | 10.9m | 11-19 | $10.76 | -4.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 111.7k | - | 10.2m | 6-152 | $38.88 | 601.8% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 21.4k | 5.7 | 1.7m | 73-87 | $79.58 | 8.6% |
| ESTA.NASDAQ | 56k | 10.1 | 2.4m | 36-51 | $30.27 | -16.5% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 27.4k | 5.2 | 1.1m | 36-51 | $30.27 | -16.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 24.8k | 7.0 | 1.8m | 61-85 | $79.58 | 29.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 49.6k | 16.4 | 3.4m | 54-77 | $79.58 | 47.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PHR.NYSE | 255.4k | 20.8 | 5.5m | 18-24 | $28.91 | 63.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 379.9k | 78.3 | 19.6m | 43-60 | $30.27 | -29.9% |
| VMI.NYSE | 29.1k | 24.5 | 6.6m | 202-263 | $330.82 | 63.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 87k | 4.7 | 586.5k | 5-9 | $7.98 | 68.5% |
| VMI.NYSE | 21.2k | 18.9 | 4.7m | 206-242 | $330.82 | 60.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 83.6k | 2.5 | 941.1k | 11-12 | $11.09 | 4.6% |
| LFST.NASDAQ | 310.2k | 20.2 | 2.1m | 5-9 | $7.98 | 68.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 10k | 0.3 | 112.9k | 11-12 | $11.09 | 4.6% |
| INFN.NASDAQ | 189.4k | 3.8 | 833.8k | 3-5 | $6.62 | 133.9% |
| MCW.NYSE | 539.2k | 12.9 | 4.1m | 5-9 | $7.94 | 65.4% |
| NARI.NASDAQ | 21.9k | 4.4 | 1.3m | 48-67 | $79.87 | 67.1% |
| PHR.NYSE | 4.3k | 0.3 | 87.8k | 13-27 | $28.91 | 130.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 2.3k | 0.3 | 198.3k | 72-97 | $121.82 | 70.0% |
| BL.NASDAQ | 7.4k | 1.2 | 418.5k | 47-65 | $65.13 | 37.8% |
| CCCS.NASDAQ | 811.00 | 0.0 | 9.4k | 11-13 | $11.09 | 4.9% |
| CCOI.NASDAQ | 6.5k | 1.7 | 439.5k | 59-77 | $79.58 | 36.0% |
| CHX.NASDAQ | 17.7k | 1.1 | 548k | 28-36 | $28.55 | 1.8% |
| ESTA.NASDAQ | 160.5k | 25.4 | 4.7m | 17-49 | $30.27 | 78.5% |
| KIDS.NASDAQ | 19.6k | 4.2 | 570.8k | 23-36 | $23.71 | 2.6% |
| LFST.NASDAQ | 87k | 6.0 | 560.9k | 5-8 | $7.98 | 56.2% |
| MCW.NYSE | 242.1k | 6.2 | 1.6m | 5-9 | $7.94 | 65.4% |
| PB.NYSE | 20.6k | 2.6 | 1.2m | 50-69 | $80.69 | 62.7% |
| SIBN.NASDAQ | 18.8k | 1.5 | 349k | 16-23 | $17.28 | 11.0% |
| YOU.NYSE | 16.5k | 1.6 | 321.9k | 15-24 | $23.11 | 51.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 10.5k | 1.5 | 891.6k | 72-97 | $121.82 | 70.0% |
| CCCS.NASDAQ | 1.5m | 83.5 | 17.5m | 10-13 | $11.09 | 7.5% |
| ESTA.NASDAQ | 79.2k | 14.3 | 3m | 17-61 | $30.27 | 78.5% |
| INFN.NASDAQ | 162.2k | 3.4 | 620.3k | 3-5 | $6.62 | 134.8% |
| KIDS.NASDAQ | 1.9k | 0.4 | 59.8k | 23-39 | $23.71 | 2.6% |
| NARI.NASDAQ | 63.2k | 14.3 | 3.8m | 48-70 | $79.87 | 67.1% |
| YOU.NYSE | 8.7k | 0.8 | 165.7k | 15-22 | $23.11 | 51.2% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 80.5k | 17.0 | 3.9m | 29-73 | $30.27 | 3.9% |
| NEO.NASDAQ | 453.9k | 17.5 | 6.2m | 11-18 | $13.49 | 22.3% |
| PHR.NYSE | 85.1k | 8.4 | 1.8m | 12-32 | $28.91 | 139.9% |
| PRO.NYSE | 112.4k | 14.0 | 3.8m | 31-39 | $24.92 | -19.5% |
| SIBN.NASDAQ | 86.7k | 7.4 | 1.7m | 16-26 | $17.28 | 5.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 659.4k | 107.9 | 5.3m | 7-10 | $7.98 | 19.2% |
| NEO.NASDAQ | 339.2k | 15.0 | 5m | 12-18 | $13.49 | 13.4% |
| PRO.NYSE | 60.3k | 8.1 | 2m | 29-39 | $24.92 | -15.5% |
| YOU.NYSE | 99k | 10.7 | 2.1m | 18-28 | $23.11 | 30.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFST.NASDAQ | 302.9k | 98.4 | 2.6m | 7-10 | $7.98 | 10.1% |
| NEO.NASDAQ | 217.1k | 10.7 | 3.4m | 13-18 | $13.49 | 1.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 45.3k | 2.2 | 911.7k | 16-25 | - | - |
| FWRG.NASDAQ | 65.8k | 14.2 | 1.1m | 16-19 | $21.39 | 36.5% |
| INFN.NASDAQ | 453.5k | 10.4 | 2.2m | 4-6 | $6.62 | 49.8% |
| NARI.NASDAQ | 20.2k | 4.8 | 1.2m | 54-72 | $79.87 | 47.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 197.5k | 10.7 | 3.3m | 12-25 | - | - |
| ACCD.NASDAQ | 33.8k | 1.7 | 440.7k | 10-17 | $6.88 | -33.7% |
| INFN.NASDAQ | 232.6k | 5.6 | 1.2m | 4-8 | $6.62 | 49.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 362.9k | 22.8 | 4.6m | 10-17 | $6.88 | -33.7% |
| BL.NASDAQ | 45.9k | 8.2 | 2.7m | 49-71 | $65.13 | 31.6% |
| CCOI.NASDAQ | 6.4k | 1.7 | 415.1k | 60-75 | $79.58 | 33.6% |
| INFN.NASDAQ | 210.5k | 5.4 | 1.3m | 5-8 | $6.62 | 41.5% |
| MCW.NYSE | 135.7k | 3.6 | 1.1m | 8-9 | $7.94 | -0.4% |
| NARI.NASDAQ | 35.5k | 9.2 | 2.2m | 54-72 | $79.87 | 48.6% |
| PRO.NYSE | 45.3k | 6.5 | 1.2m | 24-31 | $24.92 | 4.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 53.9k | 3.0 | 778.3k | 12-17 | - | - |
| BL.NASDAQ | 9k | 1.7 | 603.7k | 54-78 | $65.13 | 21.7% |
| CCOI.NASDAQ | 11.3k | 3.0 | 741.4k | 60-71 | $79.58 | 33.6% |
| DEN.NYSE | 7.2k | 1.9 | 626.8k | 75-96 | - | - |
| DH.NASDAQ | 99k | 7.9 | 1.1m | 9-14 | $5.04 | -46.5% |
| FUL.NYSE | 7.8k | 1.5 | 535.6k | 63-75 | $60.47 | -3.8% |
| FWRG.NASDAQ | 44.7k | 10.6 | 698.2k | 14-17 | $21.39 | 49.2% |
| INFN.NASDAQ | 68.2k | 1.8 | 487.3k | 6-8 | $6.62 | 10.1% |
| MCW.NYSE | 74.9k | 2.0 | 673.7k | 8-11 | $7.94 | -0.4% |
| NARI.NASDAQ | 8.4k | 2.2 | 508.4k | 53-70 | $79.87 | 51.9% |
| PHR.NYSE | 17.4k | 1.8 | 601.1k | 30-40 | $28.91 | -2.2% |
| PRO.NYSE | 21.7k | 3.2 | 586.6k | 24-31 | $24.92 | 4.0% |
| VZIO.NYSE | 70.8k | 6.1 | 654.8k | 8-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | 18k | 3.4 | 1.2m | 60-78 | $65.13 | 9.3% |
| DEN.NYSE | 15.1k | 4.0 | 1.2m | 75-91 | - | - |
| INFN.NASDAQ | 280.5k | 7.9 | 2m | 7-8 | $6.62 | -0.2% |
| NARI.NASDAQ | 16.4k | 4.6 | 986.1k | 53-71 | $79.87 | 51.9% |
| XPEL.NASDAQ | 114.7k | 185.8 | 8m | 58-82 | $43.01 | -26.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 712.7k | 367.0 | 8.5m | 10-14 | $5.04 | -48.3% |
| MCW.NYSE | 408k | 13.9 | 3.9m | 8-11 | $7.94 | -6.3% |
| NARI.NASDAQ | 18.8k | 5.5 | 1.1m | 53-77 | $79.87 | 51.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 651.00 | 0.0 | 10.3k | 13-18 | - | - |
| MCW.NYSE | 342.1k | 13.2 | 3.2m | 8-11 | $7.94 | -5.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 259.4k | 16.9 | 4m | 14-18 | - | - |
| BFAM.NYSE | 67.7k | 10.9 | 4.4m | 54-77 | $121.82 | 124.8% |
| DEN.NYSE | 62.6k | 20.0 | 5.6m | 81-104 | - | - |
| KIDS.NASDAQ | 7.8k | 1.7 | 328.5k | 36-49 | $23.71 | -33.5% |
| SIBN.NASDAQ | 48.5k | 4.3 | 707.5k | 11-20 | $17.28 | 55.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 83.7k | 15.6 | 5.4m | 54-77 | $121.82 | 124.8% |
| DEN.NYSE | 24.2k | 8.4 | 2.1m | 73-104 | - | - |
| MCW.NYSE | 105.2k | 5.0 | 978.7k | 8-11 | $7.94 | 1.8% |
| PHR.NYSE | 49.8k | 5.5 | 1.2m | 22-30 | $28.91 | 31.6% |
| VZIO.NYSE | 126.7k | 14.4 | 1.3m | 9-12 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 163.4k | 12.4 | 2.4m | 14-17 | - | - |
| ESTA.NASDAQ | 15.7k | 3.0 | 939.2k | 44-69 | $30.27 | -31.3% |
| EVOP.NASDAQ | 31.7k | 1.7 | 1m | 33-34 | - | - |
| KWR.NYSE | 6.9k | 3.8 | 1.1m | 129-200 | $138.59 | 7.4% |
| MSA.NYSE | 7.4k | 3.3 | 906.8k | 109-139 | $166.33 | 52.9% |
| WK.NYSE | 27.3k | 5.6 | 1.9m | 60-82 | $100.14 | 66.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 314.2k | 31.2 | 4.7m | 13-17 | - | - |
| CCOI.NASDAQ | 18.4k | 5.1 | 1m | 49-65 | $79.58 | 62.4% |
| CLAR.NASDAQ | 596.3k | 63.9 | 11.6m | 12-29 | $4.79 | -59.8% |
| IAA.NYSE | 26.6k | 2.0 | 945k | 32-39 | - | - |
| INFN.NASDAQ | 188.8k | 5.6 | 1m | 5-7 | $6.62 | 46.8% |
| MCW.NYSE | 1.4m | 206.9 | 15.2m | 8-13 | $7.94 | -4.5% |
| NEO.NASDAQ | 94.5k | 5.2 | 935.8k | 8-13 | $13.49 | 73.6% |
| PB.NYSE | 12.9k | 1.7 | 921.4k | 65-78 | $80.69 | 23.4% |
| PHR.NYSE | 100.4k | 12.5 | 2.5m | 22-30 | $28.91 | 33.4% |
| PRO.NYSE | 48.7k | 7.8 | 1.1m | 18-29 | $24.92 | 37.8% |
| WK.NYSE | 29.2k | 6.4 | 1.9m | 59-80 | $100.14 | 68.5% |
Report date: 2022-08-31
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | -82k | -6.7 | -2.4m | 26-33 | $28.55 | 11.7% |
| INFN.NASDAQ | -214.8k | -18.1 | -1.4m | 7-7 | $6.62 | 1.7% |
| LFST.NASDAQ | -96.9k | -5.6 | -696k | 7-9 | $7.98 | 20.5% |
| NEO.NASDAQ | -33.7k | -2.1 | -524.5k | 13-19 | $13.49 | 5.6% |
| PB.NYSE | -37.8k | -5.7 | -2.9m | 69-87 | $80.69 | 17.0% |
| PHR.NYSE | -28.4k | -1.9 | -608.7k | 17-26 | $28.91 | 69.4% |
| RTO.NYSE | -116.9k | -12.4 | -2.9m | 22-27 | $24.89 | 11.1% |
| VMI.NYSE | -7.3k | -5.6 | -2.3m | 284-354 | $330.82 | 16.4% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFN.NASDAQ | -1.8m | -60.6 | -12.1m | 6-7 | $6.62 | 8.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | -26k | -2.1 | -795.4k | 27-34 | $28.55 | 3.9% |
| ENV.NYSE | -128.8k | -27.8 | -8m | 62-63 | - | - |
| INFN.NASDAQ | -1.3m | -31.0 | -8.6m | 6-7 | $6.62 | 19.4% |
| LFST.NASDAQ | -113.5k | -6.2 | -742.6k | 5-7 | $7.98 | 51.4% |
| MCW.NYSE | -123.2k | -3.5 | -806.7k | 6-8 | $7.94 | 36.0% |
| NEO.NASDAQ | -221.5k | -12.4 | -3.3m | 13-18 | $13.49 | 5.6% |
| SIBN.NASDAQ | -185.6k | -15.1 | -2.6m | 12-17 | $17.28 | 43.4% |
| VMI.NYSE | -13.2k | -9.1 | -3.8m | 264-331 | $330.82 | 25.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -69.3k | -4.4 | -271.5k | 3-5 | $6.88 | 105.4% |
| NEO.NASDAQ | -48.8k | -2.7 | -764.1k | 13-18 | $13.49 | 2.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -628.6k | -58.3 | -3.6m | 4-7 | $4.79 | 14.3% |
| ENV.NYSE | -28.3k | -5.8 | -1.7m | 59-67 | - | - |
| ESTA.NASDAQ | -34.9k | -6.2 | -1.5m | 34-58 | $30.27 | -9.6% |
| INFN.NASDAQ | -368.6k | -7.8 | -2.1m | 5-6 | $6.62 | 33.2% |
| MCW.NYSE | -503.1k | -12.6 | -3.5m | 6-8 | $7.94 | 28.9% |
| PB.NYSE | -11.6k | -1.7 | -764.2k | 57-75 | $80.69 | 41.2% |
| VMI.NYSE | -2.5k | -1.7 | -707.4k | 245-308 | $330.82 | 35.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -6.9k | -1.2 | -765.5k | 101-123 | $121.82 | 21.1% |
| CLAR.NASDAQ | -198.4k | -15.6 | -1.2m | 6-8 | $4.79 | -17.7% |
| ENV.NYSE | -27.5k | -5.3 | -1.7m | 59-73 | - | - |
| ESTA.NASDAQ | -41.5k | -6.9 | -2m | 41-60 | $30.27 | -26.1% |
| INFN.NASDAQ | -171.9k | -3.5 | -961.3k | 5-6 | $6.62 | 39.4% |
| MCW.NYSE | -227k | -5.4 | -1.6m | 6-8 | $7.94 | 25.0% |
| NEO.NASDAQ | -488.1k | -21.0 | -6.9m | 13-18 | $13.49 | 5.6% |
| YOU.NYSE | -311.8k | -31.0 | -5.7m | 16-22 | $23.11 | 44.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -261.6k | -30.2 | -13.2m | 41-60 | $30.27 | -26.1% |
| NEO.NASDAQ | -266.2k | -10.3 | -3.7m | 13-16 | $13.49 | 5.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -12k | -0.8 | -103.9k | 7-11 | $6.88 | -1.9% |
| CCOI.NASDAQ | -54.8k | -15.4 | -3.4m | 57-78 | $79.58 | 39.3% |
| CLAR.NASDAQ | -106.4k | -7.7 | -697.7k | 5-8 | $4.79 | -8.8% |
| NEO.NASDAQ | -308.1k | -10.6 | -4.5m | 13-16 | $13.49 | 1.1% |
| PRO.NYSE | -86.4k | -10.2 | -2.9m | 29-39 | $24.92 | -14.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -257.7k | -14.1 | -2.6m | 8-14 | $6.88 | -9.5% |
| CCCS.NASDAQ | -734.4k | -21.6 | -8.5m | 11-13 | $11.09 | 3.1% |
| CCOI.NASDAQ | -45.3k | -11.3 | -3.1m | 62-86 | $79.58 | 29.2% |
| CLAR.NASDAQ | -69.9k | -4.8 | -436.8k | 5-7 | $4.79 | -8.8% |
| ESTA.NASDAQ | -234.8k | -32.6 | -10.8m | 34-56 | $30.27 | -9.7% |
| INFN.NASDAQ | -267.2k | -5.2 | -1.3m | 4-7 | $6.62 | 50.3% |
| KIDS.NASDAQ | -24k | -4.9 | -677k | 25-32 | $23.71 | -3.2% |
| LFST.NASDAQ | -93.4k | -4.8 | -598.9k | 5-9 | $7.98 | 68.5% |
| MCW.NYSE | -477.6k | -10.1 | -3.6m | 6-9 | $7.94 | 24.6% |
| NARI.NASDAQ | -25.1k | -4.8 | -1.1m | 37-60 | $79.87 | 117.5% |
| NEO.NASDAQ | -143.4k | -4.7 | -2.1m | 13-17 | $13.49 | 1.1% |
| PRO.NYSE | -68.1k | -7.5 | -2.4m | 33-39 | $24.92 | -23.8% |
| SIBN.NASDAQ | -56.6k | -4.4 | -983.9k | 14-22 | $17.28 | 22.4% |
| VMI.NYSE | -14.6k | -11.0 | -3.2m | 204-242 | $330.82 | 61.8% |
| VZIO.NYSE | -331.4k | -26.9 | -3.4m | 7-11 | - | - |
| YOU.NYSE | -101.8k | -9.2 | -1.9m | 17-22 | $23.11 | 35.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -160.2k | -8.1 | -1.8m | 9-15 | $6.88 | -23.3% |
| BFAM.NYSE | -8.9k | -1.2 | -942.7k | 92-119 | $121.82 | 33.0% |
| BL.NASDAQ | -72.6k | -11.9 | -4.4m | 53-69 | $65.13 | 22.3% |
| CLAR.NASDAQ | -76.7k | -5.0 | -472.6k | 5-7 | $4.79 | -8.8% |
| ESTA.NASDAQ | -72.8k | -9.2 | -2.9m | 24-52 | $30.27 | 24.0% |
| FWRG.NASDAQ | -17.5k | -3.3 | -396.3k | 18-26 | $21.39 | 18.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -168.6k | -14.4 | -1.2m | 6-9 | $15.05 | 162.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -83.9k | -5.3 | -1.9m | 23-24 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -65.2k | -3.9 | -1.4m | 21-25 | - | - |
| ANGI.NASDAQ | -536k | -20.9 | -1.2m | 2-4 | $1.78 | 13.4% |
| XPEL.NASDAQ | -48.3k | -27.4 | -3.5m | 46-87 | $43.01 | -6.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -435.7k | -20.8 | -10m | 21-25 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSA.NYSE | -9.3k | -4.0 | -1.5m | 136-186 | $166.33 | 21.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | -263.2k | -29.2 | -6.5m | 23-27 | $116.69 | 418.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | -12.7k | -1.4 | -319.7k | 23-30 | $116.69 | 418.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | -71.5k | -7.3 | -1.9m | 24-31 | $116.69 | 394.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | -525.3k | -28.5 | -17.6m | 33-34 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| G.NYSE | -103.7k | -6.5 | -4.7m | 42-49 | $54.95 | 30.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -285.1k | -15.2 | -3.2m | 9-14 | $6.88 | -23.7% |
| ANGI.NASDAQ | -590.7k | -16.2 | -2.1m | 2-6 | $1.78 | -11.0% |
| ZUO.NYSE | -402.7k | -27.9 | -3.2m | 6-10 | $10.00 | 63.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | -228.7k | -18.2 | -7m | 25-35 | $116.69 | 375.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | -18.3k | -4.9 | -1.1m | 53-65 | $79.58 | 51.4% |
| CLAR.NASDAQ | -118.6k | -11.3 | -2.5m | 15-29 | $4.79 | -67.6% |
| EVOP.NASDAQ | -116.8k | -6.1 | -3.1m | 21-34 | - | - |
| MMYT.NASDAQ | -65.6k | -5.0 | -1.9m | 24-34 | $116.69 | 393.0% |
| ZUO.NYSE | -171.1k | -10.6 | -1.5m | 8-11 | $10.00 | 30.4% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZNGA.NASDAQ | -973.1k | -12.2 | -0.00 | 0-0 | - | - |
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