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Brown 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 | - | - | ||||||||||||||
ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-03-31 | 6.865 | 4.419 | 3.4m | $47.9m | $221.8m |
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AMSWA.NASDAQ | American Software Inc | USA | Technology | Software - Application | 2024-04-30 | 3.486 | 0.286 | 1.1m | $4.6m | $10.5m |
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ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-03-31 | 0.933 | 4.416 | 811k | $49.9m | $268.6m |
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APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-03-31 | 3.137 | 4.961 | 1.1m | $10.5m | $286.9m |
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AYX.NYSE | AYX.NYSE | - | - | - | - | 1.193 | 0.745 | 847.4k | - | - | ||||||||||||||
BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 0.929 | 0.566 | 299.3k | $9.8m | $48m |
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BOOM.NASDAQ | Dmc Global Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 9.02 | 0.425 | 1.7m | $52.4m | $24.4m |
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CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-03-31 | 2.243 | 2.891 | 3.8m | $33.2m | $182m |
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CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 6.73 | 0.843 | 2.8m | - | - | ||||||||||||||
CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 9.158 | 1.428 | 12m | $35.9m | $67.3m |
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CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-03-31 | 1.459 | 0.997 | 3.1m | $5m | $60.5m |
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CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.723 | 3.495 | 743.4k | $13m | $203.9m |
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CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-03-31 | 13.31 | 2.054 | 6.5m | $62.8m | $42.4m |
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DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 3.431 | 0.909 | 4.5m | - | - | ||||||||||||||
DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-03-31 | 0.752 | 4.573 | 2.5m | $15.5m | $337.8m |
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DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-03-31 | 1.302 | 1.234 | 2.2m | $13.9m | $44.8m |
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ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-03-31 | 10.85 | 1.633 | 9.9m | $8.9m | $87.4m |
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ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-03-31 | 7.298 | 1.169 | 4.1m | $15.7m | $52.7m |
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GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 4.235 | 3.559 | 2.1m | $19m | $259.7m |
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GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 1.143 | 1.227 | 1.9m | $10.1m | $68.4m |
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GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-04-30 | 2.517 | 4.298 | 2m | $32.3m | $289.9m |
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HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 9.118 | 2.91 | 2.9m | - | - | ||||||||||||||
HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 6.779 | 1.78 | 2.2m | $57.8m | $104.7m |
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INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 8.378 | 0.282 | 1.9m | $16m | $16.2m |
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IRWD.NASDAQ | IRWD.NASDAQ | - | - | - | - | 1.699 | 0.416 | 2.7m | - | - | ||||||||||||||
KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-03-31 | 11.72 | 1.441 | 2.7m | $43.4m | $86m |
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MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-03-31 | 1.79 | 4.881 | 1.1m | $4.2m | $273.1m |
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NARI.NASDAQ | Inari Medical Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.878 | 0.415 | 503.4k | $3.8m | $25.8m |
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NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-04-30 | 2.646 | 2.015 | 3m | $28.2m | $95.9m |
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NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-02-29 | 1.328 | 0.804 | 2.8m | $41.7m | $43.8m |
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NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 1.411 | 0.289 | 931.3k | - | - | ||||||||||||||
OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-03-31 | 7.499 | 1.17 | 12m | $47.9m | $51.6m |
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PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-03-31 | 1.649 | 3.375 | 958.3k | $23.7m | $136m |
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PLAN.NYSE | PLAN.NYSE | - | - | - | - | 2.797 | 2.725 | 4.2m | - | - | ||||||||||||||
PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-03-31 | 1.813 | 0.232 | 467.3k | $12.4m | $14.3m |
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PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-03-31 | 2.891 | 0.874 | 1.3m | -$2.4m | $36.1m |
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QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-03-31 | 1.199 | 1.131 | 798k | $39.4m | $24.9m |
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QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-03-31 | 4.269 | 2.387 | 2.5m | $19.8m | $158.2m |
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RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 2.066 | 3.759 | 1.1m | $40.2m | $138.6m |
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SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-04-30 | 3.252 | 3.066 | 4.4m | $20.6m | $196.8m |
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TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-03-31 | 1.629 | 3.198 | 2.5m | $32.2m | $183.3m |
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TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 2.399 | 0.498 | 1.5m | $5.8m | $63.2m |
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TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 2.235 | 1.777 | 2.6m | $16.1m | $50m |
| |||||||||||||
TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-03-31 | 1.244 | 3.972 | 528k | $37m | $271.1m |
| |||||||||||||
VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-03-31 | 10.19 | 4.558 | 4.9m | $23.8m | $231.1m |
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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 | 2024-04-30 | 0.947 | 4.419 | 1.5m | $45.4m | $280.6m |
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VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-03-31 | 2.562 | 0.773 | 1.1m | $14.1m | $37.7m |
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WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-03-31 | 1.924 | 1.583 | 1m | -$1.5m | $76m |
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XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-03-31 | 10.77 | 1.572 | 5.2m | $34.8m | $59.7m |
|
Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GLBE.NASDAQ | 1.9m | - | 70.7m | 32-43 | $35.90 | 12.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NARI.NASDAQ | 496.9k | - | 29.8m | 53-71 | $51.39 | -2.3% |
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 | $19.02 | 31.4% |
VICR.NASDAQ | 696.4k | - | 36.6m | 43-65 | $33.03 | -23.0% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTKB.NASDAQ | 4.4m | - | 57m | 10-16 | $5.60 | -45.8% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ENFN.NYSE | 2.3m | - | 26.5m | 8-14 | $8.77 | 12.4% |
XMTR.NASDAQ | 1.9m | - | 65.8m | 27-42 | $11.36 | -57.3% |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTKB.NASDAQ | 5.6k | 0.0 | 44.9k | 6-9 | $5.60 | -9.1% |
INGN.NASDAQ | 414.9k | 26.6 | 2.9m | 5-11 | $8.25 | 62.4% |
QTWO.NYSE | 11k | 0.4 | 497.1k | 40-53 | $61.68 | 55.5% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGNX.NASDAQ | 262k | 5.1 | 10m | 34-43 | $47.28 | 37.9% |
CWAN.NYSE | 527.6k | 17.5 | 10.3m | 18-22 | $19.02 | 7.8% |
DV.NYSE | 1.2m | 128.2 | 39.1m | 26-38 | $20.07 | -23.5% |
ENFN.NYSE | 724.5k | 6.5 | 6.7m | 8-10 | $8.77 | 13.6% |
ERII.NASDAQ | 1.7m | 64.7 | 31.7m | 14-21 | $12.60 | -10.3% |
GKOS.NYSE | 89.4k | 3.4 | 6m | 59-87 | $121.77 | 105.6% |
PAYC.NYSE | 101.7k | 10.1 | 21.5m | 146-280 | $141.96 | -2.9% |
RGEN.NASDAQ | 83.4k | 5.8 | 12.9m | 110-188 | $120.08 | 8.7% |
TECH.NASDAQ | 392.9k | 12.4 | 25.8m | 52-79 | $71.44 | 37.9% |
TXG.NASDAQ | 446.1k | 14.5 | 19.4m | 34-58 | $18.72 | -44.6% |
WK.NYSE | 234.2k | 22.6 | 22.5m | 83-105 | $72.06 | -13.7% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTKB.NASDAQ | 2.8m | 26.4 | 22.7m | 5-10 | $5.60 | 2.2% |
CWAN.NYSE | 1m | 50.5 | 17.7m | 15-20 | $19.02 | 24.5% |
CYRX.NASDAQ | 210.9k | 2.7 | 3.1m | 12-20 | $6.48 | -47.4% |
ENFN.NYSE | 1.4m | 15.3 | 13.9m | 8-12 | $8.77 | 13.7% |
ERII.NASDAQ | 761.7k | 40.4 | 20.3m | 21-31 | $12.60 | -38.5% |
TXG.NASDAQ | 3.5k | 0.1 | 183.5k | 40-64 | $18.72 | -53.4% |
VICR.NASDAQ | 1.7k | 0.1 | 115.4k | 52-98 | $33.03 | -36.7% |
WK.NYSE | 45.3k | 4.6 | 4.7m | 95-116 | $72.06 | -24.4% |
XMTR.NASDAQ | 6.9k | 0.1 | 131.9k | 16-25 | $11.36 | -26.7% |
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 | $5.60 | -13.2% |
CWAN.NYSE | 405.7k | 25.5 | 6.4m | 13-17 | $19.02 | 46.1% |
CYBR.NASDAQ | 28.7k | 2.8 | 4.1m | 120-160 | $274.32 | 128.4% |
CYRX.NASDAQ | 214.7k | 2.9 | 4.4m | 17-24 | $6.48 | -61.4% |
ENFN.NYSE | 1.2m | 15.0 | 11.1m | 7-11 | $8.77 | 19.0% |
ERII.NASDAQ | 1.7m | 1,479.2 | 43.8m | 22-30 | $12.60 | -42.1% |
KIDS.NASDAQ | 212.4k | 6.4 | 9.7m | 41-54 | $30.81 | -24.9% |
NARI.NASDAQ | 6.5k | 1.3 | 413.1k | 55-72 | $51.39 | -7.3% |
OLO.NYSE | 1.3m | 9.0 | 9.6m | 6-9 | $4.29 | -31.8% |
PAYC.NYSE | 29.2k | 3.0 | 8.6m | 262-329 | $141.96 | -45.8% |
RGEN.NASDAQ | 4.8k | 0.3 | 778.1k | 135-182 | $120.08 | -11.3% |
SMAR.NYSE | 344k | 5.7 | 14.9m | 37-53 | $43.75 | 17.3% |
TXG.NASDAQ | 1.9k | 0.1 | 107.8k | 50-60 | $18.72 | -62.7% |
VICR.NASDAQ | 126.1k | 6.5 | 6.2m | 41-62 | $33.03 | -18.9% |
WK.NYSE | 301.8k | 43.7 | 29m | 85-107 | $72.06 | -15.4% |
XMTR.NASDAQ | 628.2k | 11.0 | 10.9m | 12-26 | $11.36 | -8.8% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTKB.NASDAQ | 3.4m | 68.4 | 37.5m | 8-14 | $5.60 | -31.5% |
CWAN.NYSE | 697.3k | 77.9 | 12.1m | 14-20 | $19.02 | 40.5% |
CYRX.NASDAQ | 529.8k | 7.6 | 11.5m | 17-26 | $6.48 | -62.4% |
DDOG.NASDAQ | 193.4k | 5.7 | 14.1m | 61-90 | $134.56 | 119.4% |
ENFN.NYSE | 2.3m | 39.4 | 26m | 10-12 | $8.77 | -10.1% |
GKOS.NYSE | 191.8k | 7.1 | 9.3m | 42-53 | $121.77 | 186.7% |
INGN.NASDAQ | 492.3k | 28.7 | 9.4m | 12-26 | $8.25 | -28.9% |
KIDS.NASDAQ | 119.2k | 3.8 | 5.2m | 39-50 | $30.81 | -20.0% |
NCNO.NASDAQ | 290.2k | 7.4 | 7.6m | 20-32 | $31.50 | 60.9% |
OLO.NYSE | 1.7m | 13.1 | 13.2m | 6-9 | $4.29 | -32.7% |
QTWO.NYSE | 167k | 5.3 | 4.9m | 19-37 | $61.68 | 226.2% |
TNDM.NASDAQ | 155.3k | 7.7 | 6.4m | 35-47 | $40.42 | 14.6% |
TXG.NASDAQ | 1.6m | 111.6 | 75.7m | 35-56 | $18.72 | -46.2% |
VCEL.NASDAQ | 110.4k | 1.6 | 3.2m | 23-32 | $46.68 | 99.6% |
VICR.NASDAQ | 1.2m | 178.0 | 68.7m | 39-74 | $33.03 | -14.7% |
WK.NYSE | 417.8k | 153.4 | 37.8m | 79-105 | $72.06 | -9.0% |
XMTR.NASDAQ | 2m | 56.0 | 53.9m | 14-41 | $11.36 | -18.1% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CTKB.NASDAQ | 701.4k | 15.9 | 9.4m | 10-16 | $5.60 | -41.6% |
CYBR.NASDAQ | 77.4k | 7.9 | 11.1m | 121-165 | $274.32 | 126.1% |
CYRX.NASDAQ | 1m | 17.8 | 22.2m | 16-30 | $6.48 | -58.5% |
DDOG.NASDAQ | 49.4k | 1.5 | 3.8m | 66-97 | $134.56 | 102.5% |
ENFN.NYSE | 1.6m | 38.3 | 18.7m | 9-15 | $8.77 | 2.8% |
GWRE.NYSE | 133.7k | 4.6 | 7.9m | 52-67 | $139.35 | 167.6% |
HLIO.NASDAQ | 58.1k | 2.0 | 3.1m | 49-59 | - | - |
HLIO.NYSE | 58.1k | 2.0 | 3.1m | 49-59 | $46.54 | -5.8% |
NCNO.NASDAQ | 611k | 18.5 | 17.1m | 23-37 | $31.50 | 37.1% |
OLO.NYSE | 140.4k | 1.1 | 1m | 6-10 | $4.29 | -25.3% |
TECH.NASDAQ | 8.2k | 0.3 | 1.9m | 79-363 | $71.44 | -10.1% |
TNDM.NASDAQ | 5.1k | 0.3 | 234k | 34-59 | $40.42 | 20.6% |
XMTR.NASDAQ | 826.6k | 29.1 | 38.6m | 29-64 | $11.36 | -60.7% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGNX.NASDAQ | 240.9k | 3.4 | 10.8m | 41-51 | $47.28 | 16.6% |
CYRX.NASDAQ | 1.3m | 31.0 | 48m | 23-45 | $6.48 | -72.0% |
DCT.NASDAQ | 78.7k | 1.1 | 1m | 11-17 | - | - |
DDOG.NASDAQ | 30.00 | 0.0 | 3k | 84-121 | $134.56 | 59.3% |
ENFN.NYSE | 1.9m | 81.5 | 23.7m | 10-17 | $8.77 | -7.7% |
GKOS.NYSE | 209.5k | 7.9 | 10.7m | 44-61 | $121.77 | 179.5% |
GWRE.NYSE | 62.3k | 2.2 | 4.5m | 59-83 | $139.35 | 134.5% |
HLIO.NASDAQ | 73.8k | 2.6 | 4.4m | 48-72 | - | - |
HLIO.NYSE | 73.8k | 2.6 | 4.4m | 48-72 | $46.54 | -3.6% |
KIDS.NASDAQ | 10.9k | 0.3 | 535k | 40-61 | $30.81 | -23.5% |
NCNO.NASDAQ | 717.5k | 27.7 | 24.1m | 28-40 | $31.50 | 12.6% |
OLO.NYSE | 1.7m | 15.5 | 16.7m | 7-14 | $4.29 | -40.1% |
TNDM.NASDAQ | 317.4k | 18.8 | 17.4m | 43-71 | $40.42 | -5.8% |
VCEL.NASDAQ | 61.8k | 0.8 | 1.6m | 22-33 | $46.68 | 111.6% |
XMTR.NASDAQ | 933.2k | 49.0 | 43.4m | 32-64 | $11.36 | -64.4% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANSS.NASDAQ | 3.2k | 0.3 | 863.6k | 226-327 | $331.25 | 46.6% |
CGNX.NASDAQ | 157.5k | 2.3 | 8.9m | 42-79 | $47.28 | 13.4% |
CYBR.NASDAQ | 6.3k | 0.6 | 919.8k | 100-180 | $274.32 | 173.4% |
CYRX.NASDAQ | 1.3m | 44.3 | 37.1m | 20-36 | $6.48 | -67.3% |
DCT.NASDAQ | 1.4m | 24.9 | 24.9m | 13-23 | - | - |
DDOG.NASDAQ | 62.5k | 1.9 | 6.9m | 81-159 | $134.56 | 65.9% |
HLIO.NASDAQ | 121.8k | 4.4 | 8.4m | 61-81 | - | - |
HLIO.NYSE | 121.8k | 4.4 | 8.4m | 61-81 | $46.54 | -23.4% |
KIDS.NASDAQ | 8k | 0.2 | 370k | 37-57 | $30.81 | -16.1% |
NCNO.NASDAQ | 937.1k | 56.7 | 33.2m | 24-48 | $31.50 | 31.6% |
OLO.NYSE | 2.9m | 34.6 | 31.8m | 8-14 | $4.29 | -47.1% |
QTWO.NYSE | 96.2k | 2.0 | 4.7m | 34-65 | $61.68 | 79.2% |
RGEN.NASDAQ | 302.2k | 20.8 | 48m | 137-193 | $120.08 | -12.5% |
SMAR.NYSE | 18.5k | 0.3 | 775.8k | 27-58 | $43.75 | 61.7% |
TNDM.NASDAQ | 473.8k | 38.9 | 39.4m | 53-124 | $40.42 | -23.3% |
TXG.NASDAQ | 767.4k | 46.1 | 40.3m | 35-83 | $18.72 | -46.7% |
VCEL.NASDAQ | 1.2m | 20.3 | 36.8m | 22-41 | $46.68 | 108.2% |
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: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -1m | -23.3 | -71.1m | 60-77 | $64.40 | 7.9% |
APPF.NASDAQ | -449.6k | -28.4 | -96.9m | 164-253 | $252.58 | 53.7% |
CGNX.NASDAQ | -1.5m | -29.0 | -61.1m | 35-43 | $47.28 | 35.9% |
CWAN.NYSE | -352.1k | -10.0 | -6.5m | 16-20 | $19.02 | 18.1% |
CYBR.NASDAQ | -173.9k | -19.0 | -43m | 206-283 | $274.32 | 33.4% |
CYRX.NASDAQ | -196.5k | -2.9 | -3.1m | 14-19 | $6.48 | -53.5% |
ENFN.NYSE | -1.8m | -15.6 | -16.2m | 8-10 | $8.77 | 16.6% |
ERII.NASDAQ | -173.1k | -4.0 | -2.7m | 14-19 | $12.60 | -9.7% |
GKOS.NYSE | -564.9k | -20.9 | -50.4m | 75-97 | $121.77 | 62.9% |
GWRE.NYSE | -646.4k | -23.7 | -73.9m | 103-122 | $139.35 | 35.7% |
HLIO.NYSE | -863.8k | -27.7 | -37m | 40-50 | $46.54 | 17.3% |
IRWD.NASDAQ | -1m | -27.2 | -12.2m | 8-16 | - | - |
KIDS.NASDAQ | -526.5k | -15.9 | -14.7m | 25-34 | $30.81 | 25.8% |
MANH.NASDAQ | -202.9k | -15.5 | -48.3m | 199-267 | $247.83 | 24.4% |
NCNO.NASDAQ | -972.1k | -24.2 | -30.6m | 28-37 | $31.50 | 12.1% |
NEOG.NASDAQ | -511.5k | -15.1 | -8.5m | 15-21 | $15.23 | 3.2% |
OLO.NYSE | -697.3k | -5.5 | -3.8m | 5-7 | $4.29 | -10.1% |
PAYC.NYSE | -147.7k | -13.4 | -28.2m | 171-208 | $141.96 | -16.9% |
PRO.NYSE | -576.5k | -29.8 | -20.3m | 33-38 | $26.64 | -18.7% |
RGEN.NASDAQ | -370.4k | -24.3 | -70.5m | 167-211 | $120.08 | -28.3% |
SMAR.NYSE | -1.8m | -28.7 | -78.8m | 36-49 | $43.75 | 23.2% |
TECH.NASDAQ | -983.8k | -27.7 | -70.3m | 65-79 | $71.44 | 10.0% |
TXG.NASDAQ | -852.4k | -24.2 | -37.4m | 35-56 | $18.72 | -47.1% |
TYL.NYSE | -101k | -16.1 | -43.1m | 399-455 | $513.42 | 28.8% |
VCEL.NASDAQ | -1.8m | -27.4 | -81.8m | 32-53 | $46.68 | 44.5% |
VICR.NASDAQ | -392.4k | -25.6 | -15.2m | 35-48 | $33.03 | -5.6% |
WK.NYSE | -217k | -17.1 | -19.5m | 81-100 | $72.06 | -10.5% |
XMTR.NASDAQ | -711.2k | -11.9 | -19.2m | 16-36 | $11.36 | -29.1% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -397.7k | -8.1 | -22.8m | 50-67 | $64.40 | 29.6% |
ANSS.NASDAQ | -170.8k | -17.4 | -50.5m | 258-364 | $331.25 | 28.4% |
APPF.NASDAQ | -225k | -12.4 | -42.1m | 171-211 | $252.58 | 47.4% |
CTKB.NASDAQ | -1.5m | -11.4 | -9.7m | 4-10 | $5.60 | 47.4% |
CYBR.NASDAQ | -86.1k | -8.6 | -15.9m | 152-223 | $274.32 | 80.4% |
CYRX.NASDAQ | -1.1m | -14.7 | -15.1m | 9-17 | $6.48 | -28.0% |
DDOG.NASDAQ | -742.8k | -22.8 | -76.5m | 78-125 | $134.56 | 72.9% |
GWRE.NYSE | -206k | -7.0 | -19.6m | 85-111 | $139.35 | 63.7% |
INGN.NASDAQ | -637.7k | -29.0 | -3.3m | 4-7 | $8.25 | 99.8% |
IRWD.NASDAQ | -10.3k | -0.3 | -102.5k | 9-12 | - | - |
KIDS.NASDAQ | -185.7k | -5.3 | -5.3m | 23-36 | $30.81 | 33.4% |
MANH.NASDAQ | -272.5k | -17.3 | -57.6m | 183-231 | $247.83 | 35.4% |
NCNO.NASDAQ | -22.3k | -0.6 | -666k | 27-35 | $31.50 | 16.1% |
OLO.NYSE | -3.4m | -21.3 | -18.9m | 4-6 | $4.29 | 0.9% |
PRO.NYSE | -946.8k | -32.9 | -34m | 31-41 | $26.64 | -13.9% |
QTWO.NYSE | -643.8k | -20.1 | -22.8m | 29-45 | $61.68 | 113.4% |
SMAR.NYSE | -34.2k | -0.5 | -1.4m | 38-49 | $43.75 | 16.7% |
TYL.NYSE | -121.7k | -16.2 | -48.6m | 361-424 | $513.42 | 42.2% |
VCEL.NASDAQ | -60.6k | -0.9 | -2.1m | 30-38 | $46.68 | 54.7% |
VEEV.NYSE | -54.9k | -3.5 | -10.3m | 163-220 | $183.46 | 12.7% |
VICR.NASDAQ | -530.3k | -25.7 | -23.3m | 35-60 | $33.03 | -6.9% |
XMTR.NASDAQ | -385.1k | -6.1 | -8.2m | 14-39 | $11.36 | -16.3% |
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 | $64.40 | 32.5% |
ANSS.NASDAQ | -3.7k | -0.4 | -1.1m | 287-351 | $331.25 | 15.3% |
APPF.NASDAQ | -183.3k | -9.2 | -33.2m | 164-202 | $252.58 | 53.6% |
CGNX.NASDAQ | -14k | -0.3 | -693.5k | 42-60 | $47.28 | 13.9% |
CYBR.NASDAQ | -40k | -3.8 | -6.4m | 143-175 | $274.32 | 91.9% |
DDOG.NASDAQ | -174.5k | -5.1 | -17.2m | 84-118 | $134.56 | 60.4% |
GKOS.NYSE | -28.7k | -1.1 | -2.1m | 68-80 | $121.77 | 78.4% |
GWRE.NYSE | -5.4k | -0.2 | -450.4k | 74-96 | $139.35 | 88.2% |
HLIO.NYSE | -8.6k | -0.3 | -514.6k | 48-67 | $46.54 | -3.1% |
INGN.NASDAQ | -9.3k | -0.4 | -67.4k | 5-12 | $8.25 | 63.2% |
IRWD.NASDAQ | -31.8k | -0.8 | -312.1k | 8-11 | - | - |
KIDS.NASDAQ | -3.6k | -0.1 | -142.7k | 32-46 | $30.81 | -3.1% |
MANH.NASDAQ | -196.7k | -11.1 | -38.4m | 183-208 | $247.83 | 35.4% |
NCNO.NASDAQ | -13.8k | -0.3 | -426.7k | 29-34 | $31.50 | 10.4% |
NEOG.NASDAQ | -221.2k | -5.1 | -4.8m | 18-24 | $15.23 | -16.0% |
OLO.NYSE | -43.5k | -0.3 | -284.5k | 6-9 | $4.29 | -23.7% |
PAYC.NYSE | -3.9k | -0.4 | -1.2m | 252-374 | $141.96 | -43.7% |
PRO.NYSE | -39.4k | -1.4 | -1.3m | 29-39 | $26.64 | -9.6% |
QTWO.NYSE | -13k | -0.4 | -431.7k | 29-36 | $61.68 | 112.4% |
RGEN.NASDAQ | -3.5k | -0.2 | -581.5k | 135-181 | $120.08 | -10.8% |
SMAR.NYSE | -23.1k | -0.4 | -949.8k | 37-48 | $43.75 | 17.0% |
TECH.NASDAQ | -2.8k | -0.1 | -228.2k | 67-90 | $71.44 | 7.3% |
TNDM.NASDAQ | -27.1k | -1.7 | -745.4k | 19-37 | $40.42 | 111.5% |
TYL.NYSE | -30k | -3.8 | -11.8m | 370-427 | $513.42 | 38.8% |
VCEL.NASDAQ | -41.1k | -0.6 | -1.4m | 31-40 | $46.68 | 49.5% |
VEEV.NYSE | -18.6k | -1.2 | -3.7m | 184-225 | $183.46 | -0.4% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -261.5k | -5.1 | -12.8m | 45-53 | $64.40 | 43.4% |
ANSS.NASDAQ | -38.8k | -3.8 | -12.3m | 282-340 | $331.25 | 17.5% |
APPF.NASDAQ | -714.5k | -26.4 | -103.5m | 121-178 | $252.58 | 108.6% |
CGNX.NASDAQ | -60.2k | -1.2 | -3.1m | 46-57 | $47.28 | 2.9% |
DDOG.NASDAQ | -176.6k | -4.9 | -14.7m | 63-104 | $134.56 | 115.0% |
GKOS.NYSE | -267.5k | -9.2 | -15.2m | 45-72 | $121.77 | 168.3% |
GWRE.NYSE | -86.6k | -2.9 | -6.6m | 68-84 | $139.35 | 103.6% |
HLIO.NYSE | -58.3k | -2.0 | -3.4m | 49-66 | $46.54 | -4.8% |
IRWD.NASDAQ | -182.3k | -4.6 | -1.9m | 10-12 | - | - |
MANH.NASDAQ | -319.7k | -15.3 | -55.3m | 151-201 | $247.83 | 64.6% |
NCNO.NASDAQ | -154.7k | -3.7 | -3.9m | 21-34 | $31.50 | 48.2% |
NEOG.NASDAQ | -1.5m | -26.0 | -27.4m | 16-22 | $15.23 | -4.0% |
PRLB.NYSE | -214.9k | -31.5 | -6.8m | 28-36 | $30.71 | 10.7% |
PRO.NYSE | -1.6m | -35.6 | -45.4m | 25-31 | $26.64 | 8.2% |
QTWO.NYSE | -103.9k | -3.1 | -2.7m | 21-31 | $61.68 | 190.8% |
TECH.NASDAQ | -101.4k | -3.1 | -8.1m | 72-87 | $71.44 | -0.8% |
TNDM.NASDAQ | -579k | -26.7 | -18.7m | 24-44 | $40.42 | 71.3% |
TYL.NYSE | -28k | -3.5 | -10.7m | 342-419 | $513.42 | 50.1% |
VCEL.NASDAQ | -121.3k | -1.7 | -3.9m | 28-39 | $46.68 | 66.6% |
VEEV.NYSE | -31.2k | -1.9 | -5.7m | 160-205 | $183.46 | 14.5% |
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 | $64.40 | 37.1% |
ANSS.NASDAQ | -42.9k | -4.0 | -12.1m | 230-334 | $331.25 | 44.0% |
APPF.NASDAQ | -92.1k | -3.3 | -11.1m | 103-136 | $252.58 | 145.6% |
AYX.NYSE | -34.7k | -3.9 | -2m | 46-71 | - | - |
BCPC.NASDAQ | -11.9k | -3.8 | -1.5m | 117-143 | $160.51 | 37.6% |
CGNX.NASDAQ | -831k | -13.7 | -42m | 46-58 | $47.28 | 3.5% |
CSII.NASDAQ | -64.6k | -2.2 | -0.00 | 0-0 | - | - |
CYBR.NASDAQ | -43.7k | -4.1 | -6.1m | 113-163 | $274.32 | 142.4% |
GWRE.NYSE | -20.6k | -0.7 | -1.5m | 60-82 | $139.35 | 130.9% |
HLIO.NASDAQ | -17.3k | -0.6 | -0.00 | 0-0 | - | - |
HLIO.NYSE | -17.3k | -0.6 | -1.1m | 53-73 | $46.54 | -12.9% |
IRWD.NASDAQ | -63.1k | -1.6 | -706.8k | 10-13 | - | - |
MANH.NASDAQ | -378.2k | -15.3 | -52m | 113-159 | $247.83 | 118.5% |
NEOG.NASDAQ | -782k | -11.8 | -14.6m | 15-22 | $15.23 | 0.9% |
PAYC.NYSE | -9.2k | -0.9 | -2.7m | 266-362 | $141.96 | -46.6% |
PRLB.NYSE | -48.3k | -6.6 | -1.4m | 25-40 | $30.71 | 22.8% |
PRO.NYSE | -221.8k | -4.7 | -5.7m | 23-31 | $26.64 | 17.0% |
RGEN.NASDAQ | -11.9k | -0.8 | -2.1m | 148-201 | $120.08 | -18.6% |
SMAR.NYSE | -47.2k | -0.8 | -2m | 35-49 | $43.75 | 25.8% |
TECH.NASDAQ | -39.1k | -1.2 | -3m | 70-89 | $71.44 | 2.3% |
TYL.NYSE | -62.1k | -7.1 | -20.2m | 302-357 | $513.42 | 70.2% |
VEEV.NYSE | -23.3k | -1.4 | -3.9m | 157-184 | $183.46 | 16.9% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALRM.NASDAQ | -522.1k | -9.1 | -28.7m | 47-68 | $64.40 | 37.2% |
AMSWA.NASDAQ | -177.4k | -13.1 | -2.7m | 13-18 | $8.94 | -33.2% |
ANSS.NASDAQ | -157.3k | -12.8 | -36.6m | 194-263 | $331.25 | 70.5% |
APPF.NASDAQ | -354.8k | -11.2 | -39.4m | 95-128 | $252.58 | 166.6% |
AYX.NYSE | -105.1k | -10.7 | -5m | 40-59 | - | - |
BCPC.NASDAQ | -100.7k | -24.4 | -13.2m | 120-144 | $160.51 | 34.2% |
CGNX.NASDAQ | -1.2m | -17.4 | -59.6m | 40-52 | $47.28 | 17.6% |
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 | $121.77 | 201.0% |
INGN.NASDAQ | -966.8k | -36.1 | -20.8m | 19-25 | $8.25 | -56.8% |
IRWD.NASDAQ | -4.6m | -53.7 | -52.6m | 10-13 | - | - |
KIDS.NASDAQ | -205k | -6.1 | -8.5m | 36-49 | $30.81 | -13.6% |
MANH.NASDAQ | -541.6k | -18.0 | -66.5m | 107-141 | $247.83 | 131.2% |
NEOG.NASDAQ | -2.1m | -24.2 | -30m | 10-17 | $15.23 | 45.2% |
NXGN.NASDAQ | -507.4k | -35.3 | -9.7m | 17-22 | - | - |
PAYC.NYSE | -214.7k | -17.9 | -69.2m | 291-357 | $141.96 | -51.2% |
PRLB.NYSE | -143.7k | -16.4 | -4.2m | 22-40 | $30.71 | 39.3% |
PRO.NYSE | -457.5k | -8.8 | -11.2m | 20-30 | $26.64 | 31.1% |
QDEL.NASDAQ | -343.5k | -30.1 | -29.1m | 67-102 | $31.26 | -53.3% |
QTWO.NYSE | -1.3m | -29.4 | -36.6m | 21-37 | $61.68 | 194.7% |
RGEN.NASDAQ | -287.6k | -16.5 | -52.1m | 159-226 | $120.08 | -24.3% |
SMAR.NYSE | -344.7k | -5.4 | -11.7m | 25-43 | $43.75 | 74.4% |
TXG.NASDAQ | -161.4k | -10.0 | -5.2m | 24-42 | $18.72 | -21.4% |
TYL.NYSE | -239.4k | -21.6 | -78.2m | 281-371 | $513.42 | 82.6% |
VCEL.NASDAQ | -478k | -6.5 | -11.3m | 17-28 | $46.68 | 169.8% |
VEEV.NYSE | -317.1k | -16.1 | -54.1m | 151-194 | $183.46 | 21.5% |
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 | $64.40 | 7.8% |
AMSWA.NASDAQ | -3.1k | -0.2 | -53.6k | 15-19 | $8.94 | -38.4% |
ANSS.NASDAQ | -9k | -0.7 | -2.3m | 221-294 | $331.25 | 49.6% |
APPF.NASDAQ | -14.5k | -0.5 | -1.4m | 87-114 | $252.58 | 191.3% |
AYX.NYSE | -2.4k | -0.2 | -143.4k | 46-69 | - | - |
BCPC.NASDAQ | -7.9k | -1.9 | -1m | 119-142 | $160.51 | 34.8% |
CSII.NASDAQ | -1.3m | -24.6 | -20.5m | 13-17 | - | - |
CYBR.NASDAQ | -136.7k | -12.2 | -19.4m | 123-160 | $274.32 | 122.7% |
INGN.NASDAQ | -669k | -20.0 | -18.4m | 22-32 | $8.25 | -63.0% |
IRWD.NASDAQ | -3m | -25.8 | -34m | 10-12 | - | - |
MANH.NASDAQ | -429.8k | -12.5 | -58m | 106-156 | $247.83 | 133.8% |
NEOG.NASDAQ | -36.8k | -0.4 | -744.4k | 14-25 | $15.23 | 9.5% |
NXGN.NASDAQ | -2.3k | -0.2 | -40.8k | 16-19 | - | - |
PAYC.NYSE | -132.2k | -9.9 | -45.4m | 273-403 | $141.96 | -48.1% |
PRLB.NYSE | -857.4k | -49.5 | -37.2m | 35-53 | $30.71 | -12.2% |
PRO.NYSE | -11.2k | -0.2 | -272.5k | 18-29 | $26.64 | 47.3% |
QDEL.NASDAQ | -679.3k | -37.3 | -60.8m | 68-108 | $31.26 | -54.3% |
QTWO.NYSE | -413.1k | -8.5 | -16.8m | 31-50 | $61.68 | 96.9% |
RGEN.NASDAQ | -17k | -1.0 | -3.5m | 157-262 | $120.08 | -23.7% |
SMAR.NYSE | -435.7k | -6.4 | -14.7m | 28-40 | $43.75 | 54.4% |
TECH.NASDAQ | -16.2k | -1.9 | -5.6m | 281-397 | $71.44 | -74.6% |
TXG.NASDAQ | -815.8k | -33.6 | -31.1m | 28-54 | $18.72 | -33.6% |
TYL.NYSE | -25k | -2.2 | -9.2m | 313-426 | $513.42 | 63.8% |
VEEV.NYSE | -1k | -0.1 | -219.5k | 158-232 | $183.46 | 16.4% |
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 | $64.40 | 17.1% |
AMSWA.NASDAQ | -7.5k | -0.6 | -131.4k | 15-22 | $8.94 | -40.5% |
APPF.NASDAQ | -131.2k | -4.0 | -13.2m | 80-119 | $252.58 | 216.0% |
AYX.NYSE | -25k | -2.5 | -1.5m | 43-76 | - | - |
BCPC.NASDAQ | -82k | -16.3 | -10.2m | 110-141 | $160.51 | 45.7% |
BOOM.NASDAQ | -5.6k | -0.3 | -139.2k | 17-34 | $13.90 | -16.6% |
CSII.NASDAQ | -181.7k | -3.1 | -3.1m | 13-23 | - | - |
GKOS.NYSE | -219.3k | -7.6 | -10.4m | 33-64 | $121.77 | 265.3% |
GWRE.NYSE | -26.3k | -0.9 | -2.1m | 70-97 | $139.35 | 100.2% |
INGN.NASDAQ | -650.7k | -16.3 | -17.4m | 23-36 | $8.25 | -63.3% |
IRWD.NASDAQ | -2.5m | -18.2 | -30.5m | 11-13 | - | - |
MANH.NASDAQ | -103.9k | -2.9 | -12.9m | 108-146 | $247.83 | 129.9% |
NEOG.NASDAQ | -1.6m | -15.9 | -44.7m | 22-32 | $15.23 | -31.1% |
NXGN.NASDAQ | -44.2k | -3.0 | -846.9k | 16-22 | - | - |
PAYC.NYSE | -8.3k | -0.6 | -2.4m | 256-364 | $141.96 | -44.5% |
PRLB.NYSE | -8k | -0.5 | -375k | 39-57 | $30.71 | -22.0% |
PRO.NYSE | -87.7k | -1.7 | -2.4m | 23-35 | $26.64 | 15.1% |
QDEL.NASDAQ | -523.7k | -22.3 | -53.5m | 88-121 | $31.26 | -64.5% |
TECH.NASDAQ | -78.7k | -8.6 | -29.6m | 318-455 | $71.44 | -77.5% |
TYL.NYSE | -28.1k | -2.4 | -10.3m | 301-452 | $513.42 | 70.7% |
VEEV.NYSE | -184k | -8.5 | -34m | 152-219 | $183.46 | 20.7% |
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 | - | - |