Support PenkeBrown Capital Management, LLC
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 | - | - | - | - | 4.012 | 3.203 | 9.2m | - | - | ||||||||||||||
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 2.795 | 4.341 | 1.2m | - | - | ||||||||||||||
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 2.446 | 1.603 | 683.6k | $6.2m | $94.9m |
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| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 5.587 | 3.299 | 2.8m | $34.2m | $174.6m |
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| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 3.486 | 0.286 | 1.1m | - | - | ||||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.933 | 4.416 | 811k | $53.7m | $278m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 2.215 | 4.076 | 804.6k | $9m | $203.3m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.193 | 0.745 | 847.4k | - | - | ||||||||||||||
| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.929 | 0.566 | 299.3k | $10.7m | $50m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 9.02 | 0.425 | 1.7m | $39m | $12m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.828 | 2.733 | 3.1m | $28.4m | $115m |
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| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 6.73 | 0.843 | 2.8m | - | - | ||||||||||||||
| CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 7.37 | 1.132 | 9.4m | $27.5m | $61.6m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.345 | 1.101 | 2.9m | $5.7m | $83.9m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.606 | 4.39 | 699.6k | $17.8m | $224.3m |
| |||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 10.42 | 0.899 | 5.1m | $43.6m | $40.5m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 3.431 | 0.909 | 4.5m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.752 | 4.573 | 2.5m | $18.4m | $372.5m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.302 | 1.234 | 2.2m | $14.5m | $44.1m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 7.639 | 1.472 | 7.2m | $5.3m | $76.2m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 6.061 | 1.313 | 3.5m | $14m | $51.7m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.965 | 4.583 | 1.6m | $19.8m | $247.1m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.106 | 1.528 | 1.8m | $9.5m | $101.8m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 1.564 | 5.143 | 1.3m | $19.2m | $228.1m |
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| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 9.118 | 2.91 | 2.9m | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 5.455 | 1.861 | 1.8m | $48.3m | $83.3m |
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| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 6.543 | 0.325 | 1.5m | $12.1m | $13.1m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.368 | 1.103 | 407.8k | $9.2m | $75.9m |
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| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.613 | 0.34 | 2.5m | -$5m | $11.8m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 9.258 | 1.308 | 2.2m | $34.3m | $50.6m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 1.381 | 5.108 | 843.6k | $3.7m | $238.1m |
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| NARI.NASDAQ | Inari Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.878 | 0.415 | 503.4k | $3.7m | $27m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 2.104 | 1.653 | 2.4m | $22.6m | $85.7m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 1.328 | 0.804 | 2.8m | $41.6m | $35.1m |
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| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 1.411 | 0.289 | 931.3k | - | - | ||||||||||||||
| OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-09-30 | 5.744 | 1.003 | 9.4m | $38.5m | $72.5m |
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| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 1.289 | 2.663 | 743k | $18.8m | $155.8m |
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| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 2.797 | 2.725 | 4.2m | - | - | ||||||||||||||
| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.813 | 0.232 | 467.3k | $12.7m | $18.7m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.895 | 0.357 | 896.4k | -$1.4m | $20.2m |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.199 | 1.131 | 798k | $37.7m | $35.5m |
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| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 3.297 | 3.419 | 1.9m | $16.3m | $208.6m |
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| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.998 | 3.585 | 1.1m | $39.6m | $164.5m |
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| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.346 | 0.577 | 542.4k | $3.7m | $18.6m |
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| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-10-31 | 2.509 | 4.185 | 3.5m | $17.4m | $196.7m |
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| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.328 | 3.63 | 2.1m | $28m | $154.1m |
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| TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.399 | 0.498 | 1.5m | $5.6m | $57.8m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.814 | 1.067 | 2.1m | $13.1m | $32.2m |
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| TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 1.084 | 4.714 | 464k | $34.7m | $278m |
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| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 7.752 | 3.479 | 3.8m | $19.9m | $219.2m |
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| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 12.72 | 2.39 | 4.4m | - | - | ||||||||||||||
| VEEV.NYSE | Veeva Systems Inc Class A | USA | Healthcare | Health Information Services | 2024-10-31 | 0.947 | 4.419 | 1.5m | $51m | $332.6m |
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| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.111 | 0.863 | 952.7k | $11.7m | $49.1m |
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| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 1.65 | 1.556 | 913.7k | -$835.1k | $103.4m |
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| XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 9.021 | 1.768 | 4.4m | $28.7m | $195.3m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RXST.NASDAQ | 542.4k | - | 27.7m | 38-60 | $34.47 | -8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 1.9m | - | 70.7m | 32-43 | $55.15 | 73.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NARI.NASDAQ | 496.9k | - | 29.8m | 53-71 | $53.65 | 2.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 9.9m | - | 154.6m | 14-18 | - | - |
| CWAN.NYSE | 895k | - | 15.5m | 14-19 | $28.52 | 97.0% |
| VICR.NASDAQ | 696.4k | - | 36.6m | 43-65 | $51.57 | 20.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 4.4m | - | 57m | 10-16 | $6.49 | -37.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | 2.3m | - | 26.5m | 8-14 | $10.58 | 35.6% |
| XMTR.NASDAQ | 1.9m | - | 65.8m | 27-42 | $43.70 | 64.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 680.9k | 947.7 | 61.1m | 79-105 | $138.93 | 76.4% |
| GLBE.NASDAQ | 10.3k | 0.5 | 335.1k | 28-37 | $55.15 | 96.2% |
| INSP.NYSE | 329.4k | 420.2 | 62.3m | 130-257 | $186.29 | 43.4% |
| RGEN.NASDAQ | 139k | 12.0 | 21.7m | 114-185 | $146.95 | 29.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 5.6k | 0.0 | 44.9k | 6-9 | $6.49 | 5.4% |
| INGN.NASDAQ | 414.9k | 26.6 | 2.9m | 5-11 | $8.43 | 65.9% |
| QTWO.NYSE | 11k | 0.4 | 497.1k | 40-53 | $104.76 | 164.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 262k | 5.1 | 10m | 34-43 | $36.69 | 7.0% |
| CWAN.NYSE | 527.6k | 17.5 | 10.3m | 18-22 | $28.52 | 61.6% |
| DV.NYSE | 1.2m | 128.2 | 39.1m | 26-38 | $19.76 | -24.7% |
| ENFN.NYSE | 724.5k | 6.5 | 6.7m | 8-10 | $10.58 | 37.0% |
| ERII.NASDAQ | 1.7m | 64.7 | 31.7m | 14-21 | $14.74 | 5.0% |
| GKOS.NYSE | 89.4k | 3.4 | 6m | 59-87 | $151.22 | 155.4% |
| PAYC.NYSE | 101.7k | 10.1 | 21.5m | 146-280 | $209.75 | 43.5% |
| RGEN.NASDAQ | 83.4k | 5.8 | 12.9m | 110-188 | $146.95 | 33.0% |
| TECH.NASDAQ | 392.9k | 12.4 | 25.8m | 52-79 | $73.03 | 41.0% |
| TXG.NASDAQ | 446.1k | 14.5 | 19.4m | 34-58 | $14.67 | -56.6% |
| WK.NYSE | 234.2k | 22.6 | 22.5m | 83-105 | $113.18 | 35.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 2.8m | 26.4 | 22.7m | 5-10 | $6.49 | 18.4% |
| CWAN.NYSE | 1m | 50.5 | 17.7m | 15-20 | $28.52 | 86.6% |
| CYRX.NASDAQ | 210.9k | 2.7 | 3.1m | 12-20 | $7.87 | -36.1% |
| ENFN.NYSE | 1.4m | 15.3 | 13.9m | 8-12 | $10.58 | 37.1% |
| ERII.NASDAQ | 761.7k | 40.4 | 20.3m | 21-31 | $14.74 | -28.1% |
| TXG.NASDAQ | 3.5k | 0.1 | 183.5k | 40-64 | $14.67 | -63.5% |
| VICR.NASDAQ | 1.7k | 0.1 | 115.4k | 52-98 | $51.57 | -1.2% |
| WK.NYSE | 45.3k | 4.6 | 4.7m | 95-116 | $113.18 | 18.8% |
| XMTR.NASDAQ | 6.9k | 0.1 | 131.9k | 16-25 | $43.70 | 181.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 203.9k | 2.1 | 3.4m | 12-25 | - | - |
| CTKB.NASDAQ | 2.1m | 24.8 | 19.1m | 6-12 | $6.49 | 0.6% |
| CWAN.NYSE | 405.7k | 25.5 | 6.4m | 13-17 | $28.52 | 119.1% |
| CYBR.NASDAQ | 28.7k | 2.8 | 4.1m | 120-160 | $320.61 | 166.9% |
| CYRX.NASDAQ | 214.7k | 2.9 | 4.4m | 17-24 | $7.87 | -53.1% |
| ENFN.NYSE | 1.2m | 15.0 | 11.1m | 7-11 | $10.58 | 43.6% |
| ERII.NASDAQ | 1.7m | 1,479.2 | 43.8m | 22-30 | $14.74 | -32.3% |
| KIDS.NASDAQ | 212.4k | 6.4 | 9.7m | 41-54 | $22.58 | -44.9% |
| NARI.NASDAQ | 6.5k | 1.3 | 413.1k | 55-72 | $53.65 | -3.2% |
| OLO.NYSE | 1.3m | 9.0 | 9.6m | 6-9 | $7.72 | 22.7% |
| PAYC.NYSE | 29.2k | 3.0 | 8.6m | 262-329 | $209.75 | -20.0% |
| RGEN.NASDAQ | 4.8k | 0.3 | 778.1k | 135-182 | $146.95 | 8.6% |
| SMAR.NYSE | 344k | 5.7 | 14.9m | 37-53 | $56.00 | 50.1% |
| TXG.NASDAQ | 1.9k | 0.1 | 107.8k | 50-60 | $14.67 | -70.8% |
| VICR.NASDAQ | 126.1k | 6.5 | 6.2m | 41-62 | $51.57 | 26.7% |
| WK.NYSE | 301.8k | 43.7 | 29m | 85-107 | $113.18 | 32.8% |
| XMTR.NASDAQ | 628.2k | 11.0 | 10.9m | 12-26 | $43.70 | 251.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 3.4m | 68.4 | 37.5m | 8-14 | $6.49 | -20.6% |
| CWAN.NYSE | 697.3k | 77.9 | 12.1m | 14-20 | $28.52 | 110.6% |
| CYRX.NASDAQ | 529.8k | 7.6 | 11.5m | 17-26 | $7.87 | -54.4% |
| DDOG.NASDAQ | 193.4k | 5.7 | 14.1m | 61-90 | $148.40 | 141.9% |
| ENFN.NYSE | 2.3m | 39.4 | 26m | 10-12 | $10.58 | 8.4% |
| GKOS.NYSE | 191.8k | 7.1 | 9.3m | 42-53 | $151.22 | 256.0% |
| INGN.NASDAQ | 492.3k | 28.7 | 9.4m | 12-26 | $8.43 | -27.3% |
| KIDS.NASDAQ | 119.2k | 3.8 | 5.2m | 39-50 | $22.58 | -41.4% |
| NCNO.NASDAQ | 290.2k | 7.4 | 7.6m | 20-32 | $35.27 | 80.1% |
| OLO.NYSE | 1.7m | 13.1 | 13.2m | 6-9 | $7.72 | 21.2% |
| QTWO.NYSE | 167k | 5.3 | 4.9m | 19-37 | $104.76 | 454.0% |
| TNDM.NASDAQ | 155.3k | 7.7 | 6.4m | 35-47 | $37.00 | 4.9% |
| TXG.NASDAQ | 1.6m | 111.6 | 75.7m | 35-56 | $14.67 | -57.8% |
| VCEL.NASDAQ | 110.4k | 1.6 | 3.2m | 23-32 | $57.31 | 145.0% |
| VICR.NASDAQ | 1.2m | 178.0 | 68.7m | 39-74 | $51.57 | 33.2% |
| WK.NYSE | 417.8k | 153.4 | 37.8m | 79-105 | $113.18 | 42.9% |
| XMTR.NASDAQ | 2m | 56.0 | 53.9m | 14-41 | $43.70 | 215.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 701.4k | 15.9 | 9.4m | 10-16 | $6.49 | -32.3% |
| CYBR.NASDAQ | 77.4k | 7.9 | 11.1m | 121-165 | $320.61 | 164.2% |
| CYRX.NASDAQ | 1m | 17.8 | 22.2m | 16-30 | $7.87 | -49.6% |
| DDOG.NASDAQ | 49.4k | 1.5 | 3.8m | 66-97 | $148.40 | 123.3% |
| ENFN.NYSE | 1.6m | 38.3 | 18.7m | 9-15 | $10.58 | 24.0% |
| GWRE.NYSE | 133.7k | 4.6 | 7.9m | 52-67 | $174.62 | 235.3% |
| HLIO.NASDAQ | 58.1k | 2.0 | 3.1m | 49-59 | - | - |
| HLIO.NYSE | 58.1k | 2.0 | 3.1m | 49-59 | $45.94 | -7.0% |
| NCNO.NASDAQ | 611k | 18.5 | 17.1m | 23-37 | $35.27 | 53.5% |
| OLO.NYSE | 140.4k | 1.1 | 1m | 6-10 | $7.72 | 34.5% |
| TECH.NASDAQ | 8.2k | 0.3 | 1.9m | 79-363 | $73.03 | -8.1% |
| TNDM.NASDAQ | 5.1k | 0.3 | 234k | 34-59 | $37.00 | 10.4% |
| XMTR.NASDAQ | 826.6k | 29.1 | 38.6m | 29-64 | $43.70 | 51.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 240.9k | 3.4 | 10.8m | 41-51 | $36.69 | -9.5% |
| CYRX.NASDAQ | 1.3m | 31.0 | 48m | 23-45 | $7.87 | -66.0% |
| DCT.NASDAQ | 78.7k | 1.1 | 1m | 11-17 | - | - |
| DDOG.NASDAQ | 30.00 | 0.0 | 3k | 84-121 | $148.40 | 75.7% |
| ENFN.NYSE | 1.9m | 81.5 | 23.7m | 10-17 | $10.58 | 11.4% |
| GKOS.NYSE | 209.5k | 7.9 | 10.7m | 44-61 | $151.22 | 247.2% |
| GWRE.NYSE | 62.3k | 2.2 | 4.5m | 59-83 | $174.62 | 193.8% |
| HLIO.NASDAQ | 73.8k | 2.6 | 4.4m | 48-72 | - | - |
| HLIO.NYSE | 73.8k | 2.6 | 4.4m | 48-72 | $45.94 | -4.8% |
| KIDS.NASDAQ | 10.9k | 0.3 | 535k | 40-61 | $22.58 | -43.9% |
| NCNO.NASDAQ | 717.5k | 27.7 | 24.1m | 28-40 | $35.27 | 26.1% |
| OLO.NYSE | 1.7m | 15.5 | 16.7m | 7-14 | $7.72 | 7.8% |
| TNDM.NASDAQ | 317.4k | 18.8 | 17.4m | 43-71 | $37.00 | -13.8% |
| VCEL.NASDAQ | 61.8k | 0.8 | 1.6m | 22-33 | $57.31 | 159.8% |
| XMTR.NASDAQ | 933.2k | 49.0 | 43.4m | 32-64 | $43.70 | 36.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 3.2k | 0.3 | 863.6k | 226-327 | $342.84 | 51.8% |
| CGNX.NASDAQ | 157.5k | 2.3 | 8.9m | 42-79 | $36.69 | -12.0% |
| CYBR.NASDAQ | 6.3k | 0.6 | 919.8k | 100-180 | $320.61 | 219.5% |
| CYRX.NASDAQ | 1.3m | 44.3 | 37.1m | 20-36 | $7.87 | -60.3% |
| DCT.NASDAQ | 1.4m | 24.9 | 24.9m | 13-23 | - | - |
| DDOG.NASDAQ | 62.5k | 1.9 | 6.9m | 81-159 | $148.40 | 82.9% |
| HLIO.NASDAQ | 121.8k | 4.4 | 8.4m | 61-81 | - | - |
| HLIO.NYSE | 121.8k | 4.4 | 8.4m | 61-81 | $45.94 | -24.4% |
| KIDS.NASDAQ | 8k | 0.2 | 370k | 37-57 | $22.58 | -38.5% |
| NCNO.NASDAQ | 937.1k | 56.7 | 33.2m | 24-48 | $35.27 | 47.3% |
| OLO.NYSE | 2.9m | 34.6 | 31.8m | 8-14 | $7.72 | -4.8% |
| QTWO.NYSE | 96.2k | 2.0 | 4.7m | 34-65 | $104.76 | 204.4% |
| RGEN.NASDAQ | 302.2k | 20.8 | 48m | 137-193 | $146.95 | 7.1% |
| SMAR.NYSE | 18.5k | 0.3 | 775.8k | 27-58 | $56.00 | 107.0% |
| TNDM.NASDAQ | 473.8k | 38.9 | 39.4m | 53-124 | $37.00 | -29.8% |
| TXG.NASDAQ | 767.4k | 46.1 | 40.3m | 35-83 | $14.67 | -58.3% |
| VCEL.NASDAQ | 1.2m | 20.3 | 36.8m | 22-41 | $57.31 | 155.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 2.1m | 61.6 | 51.7m | 19-32 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -69.1k | -9.2 | -7.3m | 98-115 | $138.93 | 42.4% |
| ALRM.NASDAQ | -395.7k | -12.4 | -24.2m | 53-72 | $62.30 | 17.4% |
| APPF.NASDAQ | -105.5k | -11.6 | -24.6m | 198-275 | $252.67 | 27.9% |
| CGNX.NASDAQ | -437.6k | -12.2 | -18.6m | 35-53 | $36.69 | 4.1% |
| CTKB.NASDAQ | -1.8m | -16.6 | -10.7m | 5-7 | $6.49 | 37.8% |
| CYBR.NASDAQ | -15.6k | -2.2 | -4.2m | 230-293 | $320.61 | 39.4% |
| CYRX.NASDAQ | -1m | -16.7 | -8.4m | 5-10 | $7.87 | 48.1% |
| ENFN.NYSE | -1.3m | -15.9 | -11.7m | 8-10 | $10.58 | 35.1% |
| ERII.NASDAQ | -312.8k | -8.2 | -4.9m | 12-18 | $14.74 | 18.3% |
| GKOS.NYSE | -263.3k | -13.9 | -32.7m | 107-137 | $151.22 | 41.0% |
| GLBE.NASDAQ | -71.2k | -3.7 | -2.5m | 29-39 | $55.15 | 91.8% |
| GWRE.NYSE | -500.6k | -27.7 | -76m | 132-183 | $174.62 | 32.3% |
| HLIO.NYSE | -169.3k | -8.5 | -7.4m | 39-48 | $45.94 | 17.6% |
| INGN.NASDAQ | -392.4k | -20.1 | -4.1m | 8-13 | $8.43 | 10.6% |
| KIDS.NASDAQ | -351.8k | -13.6 | -10.6m | 25-36 | $22.58 | -8.1% |
| MANH.NASDAQ | -161.7k | -16.1 | -41.1m | 216-288 | $282.27 | 30.9% |
| NCNO.NASDAQ | -403.6k | -14.2 | -12.7m | 29-35 | $35.27 | 22.6% |
| OLO.NYSE | -1.4m | -13.7 | -7.3m | 4-6 | $7.72 | 83.8% |
| PAYC.NYSE | -116.3k | -13.5 | -18.6m | 140-179 | $209.75 | 50.4% |
| PRO.NYSE | -271k | -23.2 | -5.7m | 17-29 | $22.55 | 35.5% |
| QTWO.NYSE | -368.1k | -15.6 | -25.9m | 60-83 | $104.76 | 76.0% |
| RGEN.NASDAQ | -174k | -13.5 | -24.9m | 118-173 | $146.95 | 24.9% |
| SMAR.NYSE | -565k | -13.9 | -27.3m | 42-56 | $56.00 | 32.0% |
| TECH.NASDAQ | -319.3k | -13.1 | -23.9m | 70-84 | $73.03 | 4.1% |
| TXG.NASDAQ | -288.3k | -11.6 | -5.9m | 15-25 | $14.67 | -4.0% |
| VCEL.NASDAQ | -590.6k | -13.4 | -28.1m | 42-54 | $57.31 | 36.0% |
| VICR.NASDAQ | -112.3k | -10.5 | -4.1m | 32-45 | $51.57 | 59.4% |
| WK.NYSE | -108.6k | -10.6 | -8.1m | 65-82 | $113.18 | 72.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -245.8k | -7.1 | -16.2m | 61-72 | $62.30 | 2.9% |
| APPF.NASDAQ | -225.7k | -19.9 | -52.5m | 208-257 | $252.67 | 21.5% |
| CGNX.NASDAQ | -276.9k | -7.2 | -12.1m | 38-49 | $36.69 | -4.2% |
| CTKB.NASDAQ | -634.6k | -5.3 | -3.8m | 5-7 | $6.49 | 23.4% |
| CWAN.NYSE | -240.4k | -7.6 | -4.3m | 16-21 | $28.52 | 82.6% |
| CYBR.NASDAQ | -28.1k | -3.8 | -6.9m | 223-274 | $320.61 | 43.5% |
| CYRX.NASDAQ | -370.9k | -5.7 | -4.9m | 7-20 | $7.87 | 19.6% |
| ENFN.NYSE | -1.4m | -14.0 | -12.8m | 8-10 | $10.58 | 31.9% |
| ERII.NASDAQ | -362.1k | -8.7 | -4.9m | 12-16 | $14.74 | 20.2% |
| GKOS.NYSE | -234.8k | -11.0 | -24.9m | 88-120 | $151.22 | 71.5% |
| GWRE.NYSE | -273.4k | -13.1 | -32.9m | 107-140 | $174.62 | 63.2% |
| HLIO.NYSE | -267.5k | -11.9 | -12.8m | 43-54 | $45.94 | 8.0% |
| INGN.NASDAQ | -24.3k | -1.2 | -188.7k | 6-9 | $8.43 | 37.3% |
| IRWD.NASDAQ | -119.8k | -4.4 | -847.6k | 5-9 | $4.61 | -15.7% |
| KIDS.NASDAQ | -197.9k | -7.1 | -6m | 26-36 | $22.58 | -13.8% |
| MANH.NASDAQ | -96.6k | -8.8 | -21.9m | 205-255 | $282.27 | 37.6% |
| NCNO.NASDAQ | -210.6k | -6.9 | -6.5m | 29-37 | $35.27 | 23.8% |
| OLO.NYSE | -1.1m | -9.6 | -5.4m | 4-6 | $7.72 | 80.0% |
| PAYC.NYSE | -98.9k | -10.3 | -16.9m | 140-208 | $209.75 | 50.2% |
| PRO.NYSE | -191k | -14.1 | -6m | 26-39 | $22.55 | -14.3% |
| QTWO.NYSE | -205.8k | -8.0 | -11.8m | 47-64 | $104.76 | 125.3% |
| SMAR.NYSE | -421k | -9.4 | -16.7m | 36-45 | $56.00 | 54.4% |
| TECH.NASDAQ | -137.6k | -5.4 | -10.1m | 61-86 | $73.03 | 19.4% |
| TXG.NASDAQ | -191.1k | -7.1 | -5m | 18-38 | $14.67 | -20.2% |
| TYL.NYSE | -64k | -12.1 | -29.5m | 398-506 | $599.26 | 50.6% |
| VCEL.NASDAQ | -534.2k | -10.8 | -25.1m | 41-53 | $57.31 | 39.2% |
| VICR.NASDAQ | -76.3k | -6.7 | -2.6m | 31-39 | $51.57 | 66.9% |
| WK.NYSE | -32.3k | -3.1 | -2.5m | 69-91 | $113.18 | 63.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -1m | -23.3 | -71.1m | 60-77 | $62.30 | 4.4% |
| APPF.NASDAQ | -449.6k | -28.4 | -96.9m | 164-253 | $252.67 | 53.8% |
| CGNX.NASDAQ | -1.5m | -29.0 | -61.1m | 35-43 | $36.69 | 5.5% |
| CWAN.NYSE | -352.1k | -10.0 | -6.5m | 16-20 | $28.52 | 77.1% |
| CYBR.NASDAQ | -173.9k | -19.0 | -43m | 206-283 | $320.61 | 55.9% |
| CYRX.NASDAQ | -196.5k | -2.9 | -3.1m | 14-19 | $7.87 | -43.5% |
| ENFN.NYSE | -1.8m | -15.6 | -16.2m | 8-10 | $10.58 | 40.7% |
| ERII.NASDAQ | -173.1k | -4.0 | -2.7m | 14-19 | $14.74 | 5.7% |
| GKOS.NYSE | -564.9k | -20.9 | -50.4m | 75-97 | $151.22 | 102.3% |
| GWRE.NYSE | -646.4k | -23.7 | -73.9m | 103-122 | $174.62 | 70.1% |
| HLIO.NYSE | -863.8k | -27.7 | -37m | 40-50 | $45.94 | 15.8% |
| IRWD.NASDAQ | -1m | -27.2 | -12.2m | 8-16 | $4.61 | -43.8% |
| KIDS.NASDAQ | -526.5k | -15.9 | -14.7m | 25-34 | $22.58 | -7.9% |
| MANH.NASDAQ | -202.9k | -15.5 | -48.3m | 199-267 | $282.27 | 41.7% |
| NCNO.NASDAQ | -972.1k | -24.2 | -30.6m | 28-37 | $35.27 | 25.6% |
| NEOG.NASDAQ | -511.5k | -15.1 | -8.5m | 15-21 | $12.22 | -17.2% |
| OLO.NYSE | -697.3k | -5.5 | -3.8m | 5-7 | $7.72 | 61.8% |
| PAYC.NYSE | -147.7k | -13.4 | -28.2m | 171-208 | $209.75 | 22.7% |
| PRO.NYSE | -576.5k | -29.8 | -20.3m | 33-38 | $22.55 | -31.1% |
| RGEN.NASDAQ | -370.4k | -24.3 | -70.5m | 167-211 | $146.95 | -12.2% |
| SMAR.NYSE | -1.8m | -28.7 | -78.8m | 36-49 | $56.00 | 57.7% |
| TECH.NASDAQ | -983.8k | -27.7 | -70.3m | 65-79 | $73.03 | 12.4% |
| TXG.NASDAQ | -852.4k | -24.2 | -37.4m | 35-56 | $14.67 | -58.5% |
| TYL.NYSE | -101k | -16.1 | -43.1m | 399-455 | $599.26 | 50.3% |
| VCEL.NASDAQ | -1.8m | -27.4 | -81.8m | 32-53 | $57.31 | 77.4% |
| VICR.NASDAQ | -392.4k | -25.6 | -15.2m | 35-48 | $51.57 | 47.3% |
| WK.NYSE | -217k | -17.1 | -19.5m | 81-100 | $113.18 | 40.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -397.7k | -8.1 | -22.8m | 50-67 | $62.30 | 25.4% |
| ANSS.NASDAQ | -170.8k | -17.4 | -50.5m | 258-364 | $342.84 | 32.9% |
| APPF.NASDAQ | -225k | -12.4 | -42.1m | 171-211 | $252.67 | 47.4% |
| CTKB.NASDAQ | -1.5m | -11.4 | -9.7m | 4-10 | $6.49 | 70.8% |
| CYBR.NASDAQ | -86.1k | -8.6 | -15.9m | 152-223 | $320.61 | 110.9% |
| CYRX.NASDAQ | -1.1m | -14.7 | -15.1m | 9-17 | $7.87 | -12.6% |
| DDOG.NASDAQ | -742.8k | -22.8 | -76.5m | 78-125 | $148.40 | 90.7% |
| GWRE.NYSE | -206k | -7.0 | -19.6m | 85-111 | $174.62 | 105.1% |
| INGN.NASDAQ | -637.7k | -29.0 | -3.3m | 4-7 | $8.43 | 104.1% |
| IRWD.NASDAQ | -10.3k | -0.3 | -102.5k | 9-12 | $4.61 | -47.2% |
| KIDS.NASDAQ | -185.7k | -5.3 | -5.3m | 23-36 | $22.58 | -2.3% |
| MANH.NASDAQ | -272.5k | -17.3 | -57.6m | 183-231 | $282.27 | 54.3% |
| NCNO.NASDAQ | -22.3k | -0.6 | -666k | 27-35 | $35.27 | 30.0% |
| OLO.NYSE | -3.4m | -21.3 | -18.9m | 4-6 | $7.72 | 81.6% |
| PRO.NYSE | -946.8k | -32.9 | -34m | 31-41 | $22.55 | -27.1% |
| QTWO.NYSE | -643.8k | -20.1 | -22.8m | 29-45 | $104.76 | 262.4% |
| SMAR.NYSE | -34.2k | -0.5 | -1.4m | 38-49 | $56.00 | 49.3% |
| TYL.NYSE | -121.7k | -16.2 | -48.6m | 361-424 | $599.26 | 65.9% |
| VCEL.NASDAQ | -60.6k | -0.9 | -2.1m | 30-38 | $57.31 | 89.9% |
| VEEV.NYSE | -54.9k | -3.5 | -10.3m | 163-220 | $217.43 | 33.6% |
| VICR.NASDAQ | -530.3k | -25.7 | -23.3m | 35-60 | $51.57 | 45.3% |
| XMTR.NASDAQ | -385.1k | -6.1 | -8.2m | 14-39 | $43.70 | 222.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -721.3k | -7.2 | -0.00 | 0-0 | - | - |
| ALRM.NASDAQ | -21.2k | -0.4 | -1.2m | 49-63 | $62.30 | 28.2% |
| ANSS.NASDAQ | -3.7k | -0.4 | -1.1m | 287-351 | $342.84 | 19.4% |
| APPF.NASDAQ | -183.3k | -9.2 | -33.2m | 164-202 | $252.67 | 53.6% |
| CGNX.NASDAQ | -14k | -0.3 | -693.5k | 42-60 | $36.69 | -11.6% |
| CYBR.NASDAQ | -40k | -3.8 | -6.4m | 143-175 | $320.61 | 124.3% |
| DDOG.NASDAQ | -174.5k | -5.1 | -17.2m | 84-118 | $148.40 | 76.9% |
| GKOS.NYSE | -28.7k | -1.1 | -2.1m | 68-80 | $151.22 | 121.6% |
| GWRE.NYSE | -5.4k | -0.2 | -450.4k | 74-96 | $174.62 | 135.9% |
| HLIO.NYSE | -8.6k | -0.3 | -514.6k | 48-67 | $45.94 | -4.4% |
| INGN.NASDAQ | -9.3k | -0.4 | -67.4k | 5-12 | $8.43 | 66.8% |
| IRWD.NASDAQ | -31.8k | -0.8 | -312.1k | 8-11 | $4.61 | -42.9% |
| KIDS.NASDAQ | -3.6k | -0.1 | -142.7k | 32-46 | $22.58 | -29.0% |
| MANH.NASDAQ | -196.7k | -11.1 | -38.4m | 183-208 | $282.27 | 54.2% |
| NCNO.NASDAQ | -13.8k | -0.3 | -426.7k | 29-34 | $35.27 | 23.7% |
| NEOG.NASDAQ | -221.2k | -5.1 | -4.8m | 18-24 | $12.22 | -32.6% |
| OLO.NYSE | -43.5k | -0.3 | -284.5k | 6-9 | $7.72 | 37.4% |
| PAYC.NYSE | -3.9k | -0.4 | -1.2m | 252-374 | $209.75 | -16.8% |
| PRO.NYSE | -39.4k | -1.4 | -1.3m | 29-39 | $22.55 | -23.5% |
| QTWO.NYSE | -13k | -0.4 | -431.7k | 29-36 | $104.76 | 260.7% |
| RGEN.NASDAQ | -3.5k | -0.2 | -581.5k | 135-181 | $146.95 | 9.1% |
| SMAR.NYSE | -23.1k | -0.4 | -949.8k | 37-48 | $56.00 | 49.8% |
| TECH.NASDAQ | -2.8k | -0.1 | -228.2k | 67-90 | $73.03 | 9.7% |
| TNDM.NASDAQ | -27.1k | -1.7 | -745.4k | 19-37 | $37.00 | 93.6% |
| TYL.NYSE | -30k | -3.8 | -11.8m | 370-427 | $599.26 | 62.0% |
| VCEL.NASDAQ | -41.1k | -0.6 | -1.4m | 31-40 | $57.31 | 83.6% |
| VEEV.NYSE | -18.6k | -1.2 | -3.7m | 184-225 | $217.43 | 18.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -261.5k | -5.1 | -12.8m | 45-53 | $62.30 | 38.7% |
| ANSS.NASDAQ | -38.8k | -3.8 | -12.3m | 282-340 | $342.84 | 21.6% |
| APPF.NASDAQ | -714.5k | -26.4 | -103.5m | 121-178 | $252.67 | 108.7% |
| CGNX.NASDAQ | -60.2k | -1.2 | -3.1m | 46-57 | $36.69 | -20.1% |
| DDOG.NASDAQ | -176.6k | -4.9 | -14.7m | 63-104 | $148.40 | 137.1% |
| GKOS.NYSE | -267.5k | -9.2 | -15.2m | 45-72 | $151.22 | 233.2% |
| GWRE.NYSE | -86.6k | -2.9 | -6.6m | 68-84 | $174.62 | 155.1% |
| HLIO.NYSE | -58.3k | -2.0 | -3.4m | 49-66 | $45.94 | -6.1% |
| IRWD.NASDAQ | -182.3k | -4.6 | -1.9m | 10-12 | $4.61 | -53.3% |
| MANH.NASDAQ | -319.7k | -15.3 | -55.3m | 151-201 | $282.27 | 87.5% |
| NCNO.NASDAQ | -154.7k | -3.7 | -3.9m | 21-34 | $35.27 | 65.9% |
| NEOG.NASDAQ | -1.5m | -26.0 | -27.4m | 16-22 | $12.22 | -23.0% |
| PRLB.NYSE | -214.9k | -31.5 | -6.8m | 28-36 | $40.03 | 44.4% |
| PRO.NYSE | -1.6m | -35.6 | -45.4m | 25-31 | $22.55 | -8.4% |
| QTWO.NYSE | -103.9k | -3.1 | -2.7m | 21-31 | $104.76 | 393.9% |
| TECH.NASDAQ | -101.4k | -3.1 | -8.1m | 72-87 | $73.03 | 1.5% |
| TNDM.NASDAQ | -579k | -26.7 | -18.7m | 24-44 | $37.00 | 56.8% |
| TYL.NYSE | -28k | -3.5 | -10.7m | 342-419 | $599.26 | 75.2% |
| VCEL.NASDAQ | -121.3k | -1.7 | -3.9m | 28-39 | $57.31 | 104.5% |
| VEEV.NYSE | -31.2k | -1.9 | -5.7m | 160-205 | $217.43 | 35.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -149.8k | -1.5 | -2.2m | 13-18 | - | - |
| ALRM.NASDAQ | -42.1k | -0.8 | -2.1m | 47-59 | $62.30 | 32.7% |
| ANSS.NASDAQ | -42.9k | -4.0 | -12.1m | 230-334 | $342.84 | 49.1% |
| APPF.NASDAQ | -92.1k | -3.3 | -11.1m | 103-136 | $252.67 | 145.7% |
| AYX.NYSE | -34.7k | -3.9 | -2m | 46-71 | - | - |
| BCPC.NASDAQ | -11.9k | -3.8 | -1.5m | 117-143 | $167.17 | 43.3% |
| CGNX.NASDAQ | -831k | -13.7 | -42m | 46-58 | $36.69 | -19.7% |
| CSII.NASDAQ | -64.6k | -2.2 | -0.00 | 0-0 | - | - |
| CYBR.NASDAQ | -43.7k | -4.1 | -6.1m | 113-163 | $320.61 | 183.2% |
| GWRE.NYSE | -20.6k | -0.7 | -1.5m | 60-82 | $174.62 | 189.4% |
| HLIO.NASDAQ | -17.3k | -0.6 | -0.00 | 0-0 | - | - |
| HLIO.NYSE | -17.3k | -0.6 | -1.1m | 53-73 | $45.94 | -14.0% |
| IRWD.NASDAQ | -63.1k | -1.6 | -706.8k | 10-13 | $4.61 | -53.9% |
| MANH.NASDAQ | -378.2k | -15.3 | -52m | 113-159 | $282.27 | 148.8% |
| NEOG.NASDAQ | -782k | -11.8 | -14.6m | 15-22 | $12.22 | -19.0% |
| PAYC.NYSE | -9.2k | -0.9 | -2.7m | 266-362 | $209.75 | -21.0% |
| PRLB.NYSE | -48.3k | -6.6 | -1.4m | 25-40 | $40.03 | 60.1% |
| PRO.NYSE | -221.8k | -4.7 | -5.7m | 23-31 | $22.55 | -0.9% |
| RGEN.NASDAQ | -11.9k | -0.8 | -2.1m | 148-201 | $146.95 | -0.4% |
| SMAR.NYSE | -47.2k | -0.8 | -2m | 35-49 | $56.00 | 61.0% |
| TECH.NASDAQ | -39.1k | -1.2 | -3m | 70-89 | $73.03 | 4.6% |
| TYL.NYSE | -62.1k | -7.1 | -20.2m | 302-357 | $599.26 | 98.6% |
| VEEV.NYSE | -23.3k | -1.4 | -3.9m | 157-184 | $217.43 | 38.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -522.1k | -9.1 | -28.7m | 47-68 | $62.30 | 32.7% |
| AMSWA.NASDAQ | -177.4k | -13.1 | -2.7m | 13-18 | - | - |
| ANSS.NASDAQ | -157.3k | -12.8 | -36.6m | 194-263 | $342.84 | 76.5% |
| APPF.NASDAQ | -354.8k | -11.2 | -39.4m | 95-128 | $252.67 | 166.7% |
| AYX.NYSE | -105.1k | -10.7 | -5m | 40-59 | - | - |
| BCPC.NASDAQ | -100.7k | -24.4 | -13.2m | 120-144 | $167.17 | 39.8% |
| CGNX.NASDAQ | -1.2m | -17.4 | -59.6m | 40-52 | $36.69 | -8.7% |
| CSII.NASDAQ | -1.3m | -31.5 | -18.5m | 12-16 | - | - |
| DCT.NASDAQ | -2.5m | -36.2 | -0.00 | 0-0 | - | - |
| GKOS.NYSE | -146.8k | -5.1 | -7.2m | 40-58 | $151.22 | 273.8% |
| INGN.NASDAQ | -966.8k | -36.1 | -20.8m | 19-25 | $8.43 | -55.8% |
| IRWD.NASDAQ | -4.6m | -53.7 | -52.6m | 10-13 | $4.61 | -52.6% |
| KIDS.NASDAQ | -205k | -6.1 | -8.5m | 36-49 | $22.58 | -36.7% |
| MANH.NASDAQ | -541.6k | -18.0 | -66.5m | 107-141 | $282.27 | 163.4% |
| NEOG.NASDAQ | -2.1m | -24.2 | -30m | 10-17 | $12.22 | 16.5% |
| NXGN.NASDAQ | -507.4k | -35.3 | -9.7m | 17-22 | - | - |
| PAYC.NYSE | -214.7k | -17.9 | -69.2m | 291-357 | $209.75 | -27.8% |
| PRLB.NYSE | -143.7k | -16.4 | -4.2m | 22-40 | $40.03 | 81.6% |
| PRO.NYSE | -457.5k | -8.8 | -11.2m | 20-30 | $22.55 | 11.0% |
| QDEL.NASDAQ | -343.5k | -30.1 | -29.1m | 67-102 | $44.58 | -33.3% |
| QTWO.NYSE | -1.3m | -29.4 | -36.6m | 21-37 | $104.76 | 400.5% |
| RGEN.NASDAQ | -287.6k | -16.5 | -52.1m | 159-226 | $146.95 | -7.3% |
| SMAR.NYSE | -344.7k | -5.4 | -11.7m | 25-43 | $56.00 | 123.2% |
| TXG.NASDAQ | -161.4k | -10.0 | -5.2m | 24-42 | $14.67 | -38.4% |
| TYL.NYSE | -239.4k | -21.6 | -78.2m | 281-371 | $599.26 | 113.2% |
| VCEL.NASDAQ | -478k | -6.5 | -11.3m | 17-28 | $57.31 | 231.3% |
| VEEV.NYSE | -317.1k | -16.1 | -54.1m | 151-194 | $217.43 | 44.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | -1.9k | -0.2 | -537.5k | 239-303 | - | - |
| ALRM.NASDAQ | -65.2k | -1.1 | -4.4m | 60-79 | $62.30 | 4.3% |
| AMSWA.NASDAQ | -3.1k | -0.2 | -53.6k | 15-19 | - | - |
| ANSS.NASDAQ | -9k | -0.7 | -2.3m | 221-294 | $342.84 | 54.8% |
| APPF.NASDAQ | -14.5k | -0.5 | -1.4m | 87-114 | $252.67 | 191.4% |
| AYX.NYSE | -2.4k | -0.2 | -143.4k | 46-69 | - | - |
| BCPC.NASDAQ | -7.9k | -1.9 | -1m | 119-142 | $167.17 | 40.3% |
| CSII.NASDAQ | -1.3m | -24.6 | -20.5m | 13-17 | - | - |
| CYBR.NASDAQ | -136.7k | -12.2 | -19.4m | 123-160 | $320.61 | 160.3% |
| INGN.NASDAQ | -669k | -20.0 | -18.4m | 22-32 | $8.43 | -62.2% |
| IRWD.NASDAQ | -3m | -25.8 | -34m | 10-12 | $4.61 | -53.9% |
| MANH.NASDAQ | -429.8k | -12.5 | -58m | 106-156 | $282.27 | 166.2% |
| NEOG.NASDAQ | -36.8k | -0.4 | -744.4k | 14-25 | $12.22 | -12.2% |
| NXGN.NASDAQ | -2.3k | -0.2 | -40.8k | 16-19 | - | - |
| PAYC.NYSE | -132.2k | -9.9 | -45.4m | 273-403 | $209.75 | -23.3% |
| PRLB.NYSE | -857.4k | -49.5 | -37.2m | 35-53 | $40.03 | 14.4% |
| PRO.NYSE | -11.2k | -0.2 | -272.5k | 18-29 | $22.55 | 24.7% |
| QDEL.NASDAQ | -679.3k | -37.3 | -60.8m | 68-108 | $44.58 | -34.9% |
| QTWO.NYSE | -413.1k | -8.5 | -16.8m | 31-50 | $104.76 | 234.5% |
| RGEN.NASDAQ | -17k | -1.0 | -3.5m | 157-262 | $146.95 | -6.6% |
| SMAR.NYSE | -435.7k | -6.4 | -14.7m | 28-40 | $56.00 | 97.7% |
| TECH.NASDAQ | -16.2k | -1.9 | -5.6m | 281-397 | $73.03 | -74.0% |
| TXG.NASDAQ | -815.8k | -33.6 | -31.1m | 28-54 | $14.67 | -48.0% |
| TYL.NYSE | -25k | -2.2 | -9.2m | 313-426 | $599.26 | 91.2% |
| VEEV.NYSE | -1k | -0.1 | -219.5k | 158-232 | $217.43 | 37.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | -116.3k | -8.4 | -31.6m | 220-342 | - | - |
| ALRM.NASDAQ | -35.6k | -0.6 | -2.1m | 55-69 | $62.30 | 13.3% |
| AMSWA.NASDAQ | -7.5k | -0.6 | -131.4k | 15-22 | - | - |
| APPF.NASDAQ | -131.2k | -4.0 | -13.2m | 80-119 | $252.67 | 216.1% |
| AYX.NYSE | -25k | -2.5 | -1.5m | 43-76 | - | - |
| BCPC.NASDAQ | -82k | -16.3 | -10.2m | 110-141 | $167.17 | 51.8% |
| BOOM.NASDAQ | -5.6k | -0.3 | -139.2k | 17-34 | $6.82 | -59.1% |
| CSII.NASDAQ | -181.7k | -3.1 | -3.1m | 13-23 | - | - |
| GKOS.NYSE | -219.3k | -7.6 | -10.4m | 33-64 | $151.22 | 353.7% |
| GWRE.NYSE | -26.3k | -0.9 | -2.1m | 70-97 | $174.62 | 150.9% |
| INGN.NASDAQ | -650.7k | -16.3 | -17.4m | 23-36 | $8.43 | -62.5% |
| IRWD.NASDAQ | -2.5m | -18.2 | -30.5m | 11-13 | $4.61 | -57.3% |
| MANH.NASDAQ | -103.9k | -2.9 | -12.9m | 108-146 | $282.27 | 161.8% |
| NEOG.NASDAQ | -1.6m | -15.9 | -44.7m | 22-32 | $12.22 | -44.8% |
| NXGN.NASDAQ | -44.2k | -3.0 | -846.9k | 16-22 | - | - |
| PAYC.NYSE | -8.3k | -0.6 | -2.4m | 256-364 | $209.75 | -18.0% |
| PRLB.NYSE | -8k | -0.5 | -375k | 39-57 | $40.03 | 1.7% |
| PRO.NYSE | -87.7k | -1.7 | -2.4m | 23-35 | $22.55 | -2.6% |
| QDEL.NASDAQ | -523.7k | -22.3 | -53.5m | 88-121 | $44.58 | -49.4% |
| TECH.NASDAQ | -78.7k | -8.6 | -29.6m | 318-455 | $73.03 | -77.0% |
| TYL.NYSE | -28.1k | -2.4 | -10.3m | 301-452 | $599.26 | 99.2% |
| VEEV.NYSE | -184k | -8.5 | -34m | 152-219 | $217.43 | 43.0% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLAN.NYSE | -427k | -9.2 | -0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCRA.NYSE | -174.2k | -3.8 | -0.00 | 0-0 | - | - |
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