Support PenkeBrown Capital Mgmt Small Co 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 1.494 | 4.461 | 673.6k | - | - | ||||||||||||||
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-12-31 | 1.096 | 1.866 | 306.4k | $2.7m | $27m |
| |||||||||||||
| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.506 | 3.923 | 755.5k | $9.2m | $47.3m |
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| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.44 | 0.226 | 486.5k | - | - | ||||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.649 | 4.909 | 564.6k | $37.4m | $195.9m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-12-31 | 0.624 | 4.774 | 226.5k | $3.1m | $52.2m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.581 | 0.511 | 412.9k | - | - | ||||||||||||||
| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 4.401 | 0.394 | 859.5k | $19m | $6.8m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.855 | 4.009 | 1.4m | $13.3m | $57m |
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| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 2.063 | 0.492 | 870.5k | - | - | ||||||||||||||
| CTKB.NASDAQ | Cytek Biosciences Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.888 | 1.348 | 2.4m | $7m | $13.6m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.007 | 1.27 | 2.1m | $4.3m | $62.9m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 2.572 | 0.845 | 1.2m | $10.7m | $9.3m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 1.069 | 0.542 | 1.4m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.556 | 4.914 | 1.8m | $13.5m | $267.4m |
| |||||||||||||
| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.937 | 1.709 | 1.6m | $10.4m | $35.5m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 2.061 | 1.711 | 1.9m | $1.4m | $21.7m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 2.233 | 1.623 | 1.2m | $5.1m | $18.9m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.375 | 5.247 | 758.2k | $9.1m | $119.1m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 0.85 | 5.726 | 710.2k | $10.4m | $154.9m |
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| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 5.342 | 3.247 | 1.7m | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.585 | 2.008 | 526.8k | $14m | $22.9m |
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| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.951 | 0.221 | 464.6k | $3.6m | $5.5m |
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| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.115 | 0.585 | 1.7m | -$3.4m | $3.4m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 2.695 | 1.292 | 652.4k | $9.9m | $16m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 0.62 | 5.463 | 378.7k | $1.6m | $76m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 1.055 | 2.247 | 1.2m | $11.5m | $39.9m |
| |||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-11-30 | 1.006 | 1.289 | 2.1m | $1.3m | $23.4m |
| |||||||||||||
| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 0.695 | 0.273 | 458.8k | - | - | ||||||||||||||
| OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.499 | 1.609 | 2.4m | $10m | $18.2m |
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| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.585 | 2.82 | 337.1k | $8.5m | $69.4m |
| |||||||||||||
| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.748 | 0.186 | 195.1k | $5.3m | $8.6m |
| |||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.754 | 0.597 | 356.5k | -$566.5k | $9m |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.956 | 1.217 | 631.4k | $46.9m | $27.7m |
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| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 1.463 | 3.118 | 883.9k | $7.2m | $84.6m |
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| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.897 | 3.702 | 502.2k | $17.5m | $81.3m |
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| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-10-31 | 1.124 | 4.055 | 1.5m | $7.8m | $88.8m |
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| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.377 | 4.833 | 2.1m | $28.8m | $163.2m |
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| TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.298 | 0.517 | 852k | $3m | $31.2m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.884 | 1.217 | 1m | $6.4m | $15.7m |
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| TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.752 | 3.853 | 319.2k | $23.9m | $196.5m |
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| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 2.158 | 4.994 | 1m | $5.5m | $65.8m |
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| VEEV.NYSE | Veeva Systems Inc Class A | USA | Healthcare | Health Information Services | 2024-10-31 | 0.559 | 5.362 | 902.1k | $30m | $215.8m |
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| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.905 | 0.792 | 408.4k | $5m | $20.7m |
| |||||||||||||
| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 0.8 | 1.89 | 442.8k | -$404.7k | $45.6m |
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| XMTR.NASDAQ | Xometry Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.239 | 4.042 | 1.1m | $7.1m | $40.1m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DV.NYSE | 1.6m | - | 50.1m | 26-38 | $22.06 | -15.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | 1m | - | 26.6m | 22-30 | $14.69 | -32.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VICR.NASDAQ | 194.8k | - | 10.2m | 43-65 | $50.85 | 18.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 2.2m | - | 29.7m | 10-16 | $5.61 | -45.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | 1.2m | - | 14.1m | 8-14 | $11.18 | 43.3% |
| XMTR.NASDAQ | 1m | - | 35.4m | 27-42 | $36.21 | 36.1% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 272.8k | 813.1 | 24.4m | 79-105 | $88.14 | 11.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INGN.NASDAQ | 400.5k | 282.1 | 2.8m | 5-11 | $11.85 | 133.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 278.5k | 9.3 | 10.6m | 34-43 | $38.92 | 13.5% |
| CWAN.NYSE | 520.1k | 31.0 | 10.2m | 18-22 | $28.67 | 62.4% |
| ENFN.NYSE | 695.4k | 11.0 | 6.4m | 8-10 | $11.18 | 44.8% |
| ERII.NASDAQ | 1.2m | 93.2 | 23.9m | 14-21 | $14.69 | 4.6% |
| GKOS.NYSE | 60.4k | 4.1 | 4.1m | 59-87 | $157.11 | 165.3% |
| HLIO.NYSE | 199k | 11.4 | 9.1m | 38-56 | $43.55 | 16.1% |
| PAYC.NYSE | 18.4k | 3.2 | 3.8m | 146-280 | $206.14 | 41.0% |
| TECH.NASDAQ | 326k | 17.7 | 21.4m | 52-79 | $75.25 | 45.3% |
| TXG.NASDAQ | 452k | 27.3 | 19.6m | 34-58 | $14.70 | -56.5% |
| WK.NYSE | 161.4k | 28.2 | 15.5m | 83-105 | $103.18 | 23.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 1.6m | 29.9 | 13m | 5-10 | $5.61 | 2.4% |
| CWAN.NYSE | 577.3k | 52.5 | 10.1m | 15-20 | $28.67 | 87.6% |
| ENFN.NYSE | 831.5k | 15.1 | 7.9m | 8-12 | $11.18 | 44.9% |
| ERII.NASDAQ | 311.5k | 29.1 | 8.3m | 21-31 | $14.69 | -28.3% |
| WK.NYSE | 28.8k | 5.3 | 2.9m | 95-116 | $103.18 | 8.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 1m | 22.7 | 9m | 6-12 | $5.61 | -13.0% |
| ENFN.NYSE | 626.1k | 12.8 | 5.5m | 7-11 | $11.18 | 51.7% |
| KIDS.NASDAQ | 123.8k | 6.8 | 5.7m | 41-54 | $24.66 | -39.9% |
| OLO.NYSE | 834.3k | 9.4 | 6m | 6-9 | $7.43 | 18.1% |
| PAYC.NYSE | 35.4k | 6.6 | 10.4m | 262-329 | $206.14 | -21.4% |
| SMAR.NYSE | 283.3k | 8.3 | 12.2m | 37-53 | $56.47 | 51.4% |
| VICR.NASDAQ | 63.5k | 6.0 | 3.1m | 41-62 | $50.85 | 24.9% |
| WK.NYSE | 164.8k | 43.6 | 15.8m | 85-107 | $103.18 | 21.1% |
| XMTR.NASDAQ | 358.7k | 11.5 | 6.2m | 12-26 | $36.21 | 190.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 1.6m | 57.1 | 17.2m | 8-14 | $5.61 | -31.3% |
| CYRX.NASDAQ | 333.7k | 8.1 | 7.2m | 17-26 | $7.33 | -57.5% |
| DDOG.NASDAQ | 117.9k | 6.1 | 8.6m | 61-90 | $144.85 | 136.1% |
| ENFN.NYSE | 926.8k | 23.4 | 10.2m | 10-12 | $11.18 | 14.5% |
| GWRE.NYSE | 106k | 6.6 | 7.7m | 60-82 | $218.22 | 261.7% |
| INGN.NASDAQ | 491.7k | 176.8 | 9.4m | 12-26 | $11.85 | 2.2% |
| KIDS.NASDAQ | 36.6k | 2.0 | 1.6m | 39-50 | $24.66 | -36.0% |
| OLO.NYSE | 1.2m | 16.0 | 9.3m | 6-9 | $7.43 | 16.6% |
| QTWO.NYSE | 193.5k | 13.2 | 5.7m | 19-37 | $95.74 | 406.3% |
| TNDM.NASDAQ | 99k | 9.4 | 4.1m | 35-47 | $36.69 | 4.0% |
| TXG.NASDAQ | 1.2m | 312.2 | 58.4m | 35-56 | $14.70 | -57.7% |
| VICR.NASDAQ | 869k | 446.1 | 48.2m | 39-74 | $50.85 | 31.4% |
| XMTR.NASDAQ | 1m | 50.0 | 27.3m | 14-41 | $36.21 | 161.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTKB.NASDAQ | 514.4k | 22.4 | 6.9m | 10-16 | $5.61 | -41.5% |
| CYRX.NASDAQ | 997.8k | 31.9 | 21m | 16-30 | $7.33 | -53.1% |
| DDOG.NASDAQ | 98.5k | 5.4 | 7.6m | 66-97 | $144.85 | 118.0% |
| ENFN.NYSE | 1.6m | 69.8 | 18.3m | 9-15 | $11.18 | 31.1% |
| GKOS.NYSE | 86.8k | 5.5 | 4.2m | 40-58 | $157.11 | 288.4% |
| GWRE.NYSE | 185.3k | 13.0 | 10.9m | 52-67 | $218.22 | 319.0% |
| HLIO.NASDAQ | 146.9k | 9.2 | 7.9m | 49-59 | - | - |
| HLIO.NYSE | 146.9k | 9.2 | 7.9m | 49-59 | $43.55 | -11.8% |
| NCNO.NASDAQ | 554.4k | 29.5 | 15.6m | 23-37 | $32.74 | 42.5% |
| OLO.NYSE | 631.6k | 9.0 | 4.7m | 6-10 | $7.43 | 29.4% |
| TECH.NASDAQ | 94k | 5.4 | 21.6m | 79-363 | $75.25 | -5.3% |
| TNDM.NASDAQ | 15.7k | 1.5 | 712.6k | 34-59 | $36.69 | 9.5% |
| XMTR.NASDAQ | 603k | 40.7 | 28.1m | 29-64 | $36.21 | 25.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 169.4k | 4.4 | 7.6m | 41-51 | $38.92 | -4.0% |
| CYRX.NASDAQ | 783.5k | 33.4 | 26.9m | 23-45 | $7.33 | -68.4% |
| ENFN.NYSE | 1m | 83.8 | 12.9m | 10-17 | $11.18 | 17.7% |
| GKOS.NYSE | 151.3k | 10.7 | 7.7m | 44-61 | $157.11 | 260.7% |
| GWRE.NYSE | 50.8k | 3.7 | 3.6m | 59-83 | $218.22 | 267.2% |
| HLIO.NASDAQ | 65.6k | 4.3 | 3.9m | 48-72 | - | - |
| HLIO.NYSE | 65.6k | 4.3 | 3.9m | 48-72 | $43.55 | -9.8% |
| NCNO.NASDAQ | 480.4k | 34.4 | 16.1m | 28-40 | $32.74 | 17.0% |
| OLO.NYSE | 991.6k | 16.5 | 9.4m | 7-14 | $7.43 | 3.8% |
| TNDM.NASDAQ | 142.4k | 15.8 | 7.8m | 43-71 | $36.69 | -14.5% |
| XMTR.NASDAQ | 452.8k | 44.1 | 21m | 32-64 | $36.21 | 13.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | 616.8k | 35.7 | 16.5m | 20-36 | $7.33 | -63.0% |
| DCT.NASDAQ | 676.9k | 21.6 | 11.9m | 13-23 | - | - |
| HLIO.NASDAQ | 67.3k | 4.6 | 4.6m | 61-81 | - | - |
| HLIO.NYSE | 67.3k | 4.6 | 4.6m | 61-81 | $43.55 | -28.3% |
| NCNO.NASDAQ | 478.5k | 52.0 | 16.9m | 24-48 | $32.74 | 36.8% |
| OLO.NYSE | 1.3m | 29.6 | 15m | 8-14 | $7.43 | -8.4% |
| RGEN.NASDAQ | 174.7k | 22.6 | 27.8m | 137-193 | $161.93 | 18.0% |
| TNDM.NASDAQ | 358.2k | 65.9 | 29.7m | 53-124 | $36.69 | -30.4% |
| TXG.NASDAQ | 389.1k | 43.6 | 20.4m | 35-83 | $14.70 | -58.2% |
| VCEL.NASDAQ | 589.5k | 17.9 | 17.5m | 22-41 | $61.80 | 175.6% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -483.1k | -39.0 | -28.7m | 52-70 | $62.65 | 20.8% |
| APPF.NASDAQ | -136.2k | -37.6 | -31.9m | 189-273 | $230.59 | 22.0% |
| CTKB.NASDAQ | -1.4m | -37.6 | -8.7m | 5-8 | $5.61 | 20.4% |
| CYRX.NASDAQ | -753.4k | -37.2 | -5.6m | 6-9 | $7.33 | 16.7% |
| ENFN.NYSE | -1.9m | -49.7 | -18.5m | 9-11 | $11.18 | 29.1% |
| ERII.NASDAQ | -759.7k | -37.0 | -13m | 14-20 | $14.69 | 1.5% |
| HLIO.NYSE | -316.9k | -37.6 | -15.6m | 44-57 | $43.55 | -0.5% |
| KIDS.NASDAQ | -392.5k | -37.6 | -9.8m | 21-32 | $24.66 | 17.3% |
| OLO.NYSE | -2m | -45.6 | -12.8m | 5-8 | $7.43 | 62.9% |
| VCEL.NASDAQ | -640.7k | -37.6 | -32.4m | 39-61 | $61.80 | 58.0% |
| XMTR.NASDAQ | -824.3k | -42.6 | -23.3m | 16-45 | $36.21 | 122.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -188.7k | -13.2 | -12.4m | 61-72 | $62.65 | 3.5% |
| APPF.NASDAQ | -128.2k | -26.1 | -29.8m | 208-257 | $230.59 | 10.9% |
| CGNX.NASDAQ | -245.7k | -14.4 | -10.8m | 38-49 | $38.92 | 1.6% |
| CTKB.NASDAQ | -652.8k | -14.4 | -3.9m | 5-7 | $5.61 | 6.6% |
| CYRX.NASDAQ | -339.3k | -14.4 | -4.5m | 7-20 | $7.33 | 11.4% |
| ENFN.NYSE | -1.3m | -25.6 | -12.1m | 8-10 | $11.18 | 39.4% |
| ERII.NASDAQ | -343.9k | -14.4 | -4.7m | 12-16 | $14.69 | 19.8% |
| GKOS.NYSE | -197.2k | -20.6 | -20.9m | 88-120 | $157.11 | 78.2% |
| GWRE.NYSE | -189.9k | -21.1 | -22.8m | 107-140 | $218.22 | 103.9% |
| HLIO.NYSE | -238.5k | -22.0 | -11.4m | 43-54 | $43.55 | 2.4% |
| INGN.NASDAQ | -77.8k | -14.4 | -602.9k | 6-9 | $11.85 | 93.0% |
| KIDS.NASDAQ | -175.1k | -14.4 | -5.3m | 26-36 | $24.66 | -5.9% |
| MANH.NASDAQ | -72.4k | -16.1 | -16.4m | 205-255 | $200.72 | -2.1% |
| NCNO.NASDAQ | -204.7k | -14.4 | -6.4m | 29-37 | $32.74 | 14.9% |
| OLO.NYSE | -1m | -18.5 | -4.8m | 4-6 | $7.43 | 73.2% |
| PAYC.NYSE | -98.3k | -22.6 | -16.8m | 140-208 | $206.14 | 47.6% |
| PRO.NYSE | -59.7k | -14.4 | -1.8m | 26-39 | $25.30 | -3.8% |
| QTWO.NYSE | -148.1k | -14.4 | -8.5m | 47-64 | $95.74 | 105.9% |
| RGEN.NASDAQ | -16.3k | -3.2 | -2.5m | 114-185 | $161.93 | 42.7% |
| SMAR.NYSE | -329.5k | -17.3 | -13.1m | 36-45 | $56.47 | 55.7% |
| TXG.NASDAQ | -179.3k | -14.4 | -4.6m | 18-38 | $14.70 | -20.1% |
| VCEL.NASDAQ | -409.8k | -19.4 | -19.3m | 41-53 | $61.80 | 50.1% |
| VICR.NASDAQ | -68.4k | -14.4 | -2.3m | 31-39 | $50.85 | 64.6% |
| WK.NYSE | -65.4k | -12.9 | -5.1m | 69-91 | $103.18 | 48.6% |
| XMTR.NASDAQ | -324.1k | -14.4 | -5m | 11-19 | $36.21 | 223.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -1m | -41.4 | -68.4m | 60-77 | $62.65 | 5.0% |
| APPF.NASDAQ | -429.1k | -46.6 | -92.5m | 164-253 | $230.59 | 40.4% |
| CGNX.NASDAQ | -1.5m | -47.9 | -61.2m | 35-43 | $38.92 | 11.9% |
| CYRX.NASDAQ | -206.6k | -8.0 | -3.2m | 14-19 | $7.33 | -47.4% |
| ENFN.NYSE | -1.8m | -26.3 | -16.2m | 8-10 | $11.18 | 48.7% |
| ERII.NASDAQ | -273.8k | -10.3 | -4.3m | 14-19 | $14.69 | 5.3% |
| GKOS.NYSE | -562.8k | -37.1 | -50.2m | 75-97 | $157.11 | 110.2% |
| GWRE.NYSE | -640k | -41.6 | -73.1m | 103-122 | $218.22 | 112.6% |
| HLIO.NYSE | -860.6k | -44.3 | -36.9m | 40-50 | $43.55 | 9.8% |
| KIDS.NASDAQ | -542.2k | -30.8 | -15.1m | 25-34 | $24.66 | 0.7% |
| MANH.NASDAQ | -199.8k | -30.7 | -47.5m | 199-267 | $200.72 | 0.8% |
| NCNO.NASDAQ | -1m | -41.4 | -31.7m | 28-37 | $32.74 | 16.6% |
| OLO.NYSE | -762.7k | -12.1 | -4.1m | 5-7 | $7.43 | 55.8% |
| PAYC.NYSE | -152.8k | -26.0 | -29.2m | 171-208 | $206.14 | 20.6% |
| PRO.NYSE | -565.8k | -57.6 | -20m | 33-38 | $25.30 | -22.7% |
| RGEN.NASDAQ | -362.7k | -41.2 | -69m | 167-211 | $161.93 | -3.3% |
| SMAR.NYSE | -1.8m | -48.8 | -79m | 36-49 | $56.47 | 59.0% |
| VCEL.NASDAQ | -1.7m | -45.3 | -76.8m | 32-53 | $61.80 | 91.3% |
| VICR.NASDAQ | -395.2k | -45.3 | -15.3m | 35-48 | $50.85 | 45.3% |
| WK.NYSE | -225.1k | -30.7 | -20.2m | 81-100 | $103.18 | 28.2% |
| XMTR.NASDAQ | -717.5k | -24.1 | -19.4m | 16-36 | $36.21 | 125.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -377.4k | -13.4 | -21.6m | 50-67 | $62.65 | 26.1% |
| APPF.NASDAQ | -134.1k | -12.7 | -25.1m | 171-211 | $230.59 | 34.5% |
| CTKB.NASDAQ | -2.4m | -35.5 | -15.7m | 4-10 | $5.61 | 47.6% |
| CYRX.NASDAQ | -1.8m | -42.3 | -24.6m | 9-17 | $7.33 | -18.6% |
| GWRE.NYSE | -178k | -10.4 | -16.9m | 85-111 | $218.22 | 156.3% |
| INGN.NASDAQ | -627.9k | -81.6 | -3.3m | 4-7 | $11.85 | 186.9% |
| KIDS.NASDAQ | -193.2k | -9.9 | -5.6m | 23-36 | $24.66 | 6.8% |
| MANH.NASDAQ | -179k | -21.6 | -37.8m | 183-231 | $200.72 | 9.7% |
| OLO.NYSE | -3.3m | -35.0 | -18.6m | 4-6 | $7.43 | 74.8% |
| PRO.NYSE | -843.6k | -46.2 | -30.3m | 31-41 | $25.30 | -18.3% |
| QTWO.NYSE | -631.1k | -37.9 | -22.4m | 29-45 | $95.74 | 231.2% |
| TYL.NYSE | -107.9k | -25.3 | -43.1m | 361-424 | $615.85 | 70.5% |
| VICR.NASDAQ | -255.3k | -22.6 | -11.2m | 35-60 | $50.85 | 43.3% |
| XMTR.NASDAQ | -507.9k | -14.6 | -10.8m | 14-39 | $36.21 | 166.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -105.7k | -9.1 | -19.1m | 164-202 | $230.59 | 40.2% |
| DDOG.NASDAQ | -105.7k | -5.4 | -10.4m | 84-118 | $144.85 | 72.7% |
| MANH.NASDAQ | -144.8k | -14.9 | -28.2m | 183-208 | $200.72 | 9.6% |
| PRO.NYSE | -182.5k | -9.1 | -6.2m | 29-39 | $25.30 | -14.2% |
| TYL.NYSE | -24.9k | -5.5 | -9.7m | 370-427 | $615.85 | 66.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -170.2k | -5.7 | -8.3m | 45-53 | $62.65 | 39.5% |
| APPF.NASDAQ | -392k | -25.3 | -56.8m | 121-178 | $230.59 | 90.4% |
| DDOG.NASDAQ | -92.1k | -4.5 | -7.6m | 63-104 | $144.85 | 131.4% |
| GKOS.NYSE | -196.7k | -11.9 | -11.2m | 45-72 | $157.11 | 246.2% |
| MANH.NASDAQ | -149k | -13.3 | -25.7m | 151-201 | $200.72 | 33.3% |
| NEOG.NASDAQ | -601.5k | -21.7 | -10.8m | 16-22 | $10.77 | -32.1% |
| PRLB.NYSE | -111.7k | -36.4 | -3.5m | 28-36 | $44.25 | 59.6% |
| PRO.NYSE | -700.2k | -25.9 | -19.6m | 25-31 | $25.30 | 2.8% |
| TNDM.NASDAQ | -306.7k | -26.5 | -9.9m | 24-44 | $36.69 | 55.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -65.5k | -4.1 | -7.9m | 103-136 | $230.59 | 124.2% |
| CGNX.NASDAQ | -331.3k | -9.9 | -16.7m | 46-58 | $38.92 | -14.8% |
| MANH.NASDAQ | -202.8k | -15.3 | -27.9m | 113-159 | $200.72 | 77.0% |
| NEOG.NASDAQ | -573.4k | -17.1 | -10.7m | 15-22 | $10.77 | -28.6% |
| PRO.NYSE | -102.8k | -3.7 | -2.6m | 23-31 | $25.30 | 11.2% |
| TYL.NYSE | -32k | -6.6 | -10.4m | 302-357 | $615.85 | 104.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -106.5k | -6.2 | -11.8m | 95-128 | $230.59 | 143.4% |
| CGNX.NASDAQ | -641.8k | -16.1 | -30m | 40-52 | $38.92 | -3.2% |
| CSII.NASDAQ | -784k | -47.4 | -10.9m | 12-16 | - | - |
| DCT.NASDAQ | -2.3m | -62.5 | -27.1m | 10-13 | - | - |
| INGN.NASDAQ | -642k | -69.8 | -13.8m | 19-25 | $11.85 | -37.9% |
| IRWD.NASDAQ | -2.9m | -62.1 | -32.9m | 10-13 | $1.94 | -80.1% |
| MANH.NASDAQ | -279.4k | -17.4 | -34.3m | 107-141 | $200.72 | 87.3% |
| NEOG.NASDAQ | -1.2m | -27.6 | -18.2m | 10-17 | $10.77 | 2.7% |
| NXGN.NASDAQ | -386.6k | -45.7 | -7.4m | 17-22 | - | - |
| PAYC.NYSE | -124.2k | -18.9 | -40.1m | 291-357 | $206.14 | -29.1% |
| QTWO.NYSE | -991.3k | -40.3 | -27.7m | 21-37 | $95.74 | 357.4% |
| RGEN.NASDAQ | -148.1k | -15.7 | -26.8m | 159-226 | $161.93 | 2.1% |
| TYL.NYSE | -143.7k | -22.9 | -46.9m | 281-371 | $615.85 | 119.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | -2.7k | -0.4 | -730.8k | 239-303 | - | - |
| ALRM.NASDAQ | -12k | -0.4 | -822.2k | 60-79 | $62.65 | 4.9% |
| AMSWA.NASDAQ | -1.9k | -0.4 | -33.1k | 15-19 | - | - |
| ANSS.NASDAQ | -2.4k | -0.4 | -621.4k | 221-294 | $347.01 | 56.7% |
| APPF.NASDAQ | -6.9k | -0.4 | -706.2k | 87-114 | $230.59 | 165.9% |
| AYX.NYSE | -1.6k | -0.4 | -97.1k | 46-69 | - | - |
| CSII.NASDAQ | -1.3m | -45.0 | -20m | 13-17 | - | - |
| DCT.NASDAQ | -15.2k | -0.4 | -201.9k | 11-17 | - | - |
| DDOG.NASDAQ | -7.3k | -0.4 | -739.8k | 84-121 | $144.85 | 71.5% |
| INGN.NASDAQ | -688.3k | -42.8 | -18.9m | 22-32 | $11.85 | -46.8% |
| IRWD.NASDAQ | -1.5m | -24.5 | -17.1m | 10-12 | $1.94 | -80.6% |
| KIDS.NASDAQ | -7.2k | -0.4 | -353.5k | 40-61 | $24.66 | -38.7% |
| MANH.NASDAQ | -275.9k | -14.7 | -37.2m | 106-156 | $200.72 | 89.3% |
| NEOG.NASDAQ | -18.6k | -0.4 | -376.2k | 14-25 | $10.77 | -22.6% |
| NXGN.NASDAQ | -3.4k | -0.4 | -59k | 16-19 | - | - |
| PAYC.NYSE | -98.6k | -13.0 | -33.8m | 273-403 | $206.14 | -24.6% |
| PRLB.NYSE | -660.3k | -68.3 | -28.6m | 35-53 | $44.25 | 26.5% |
| PRO.NYSE | -11.3k | -0.4 | -274.7k | 18-29 | $25.30 | 39.9% |
| QDEL.NASDAQ | -359.4k | -36.3 | -32.2m | 68-108 | $43.97 | -35.7% |
| QTWO.NYSE | -415.9k | -14.5 | -16.9m | 31-50 | $95.74 | 205.7% |
| RGEN.NASDAQ | -3.7k | -0.4 | -797.8k | 157-262 | $161.93 | 2.9% |
| SMAR.NYSE | -449.6k | -11.6 | -15.2m | 28-40 | $56.47 | 99.3% |
| TECH.NASDAQ | -13.4k | -3.0 | -4.6m | 281-397 | $75.25 | -73.3% |
| TYL.NYSE | -22.3k | -3.4 | -8.2m | 313-426 | $615.85 | 96.5% |
| VCEL.NASDAQ | -15.5k | -0.4 | -424.2k | 22-33 | $61.80 | 180.1% |
| VEEV.NYSE | -4.2k | -0.4 | -844.5k | 158-232 | $239.29 | 51.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | -114.7k | -14.5 | -31.1m | 220-342 | - | - |
| APPF.NASDAQ | -108.6k | -5.9 | -10.9m | 80-119 | $230.59 | 188.5% |
| CGNX.NASDAQ | -134.9k | -3.4 | -7.6m | 42-79 | $38.92 | -6.6% |
| CSII.NASDAQ | -131.2k | -4.2 | -2.2m | 13-23 | - | - |
| GKOS.NYSE | -193.8k | -12.0 | -9.2m | 33-64 | $157.11 | 371.4% |
| INGN.NASDAQ | -554.3k | -25.6 | -14.8m | 23-36 | $11.85 | -47.4% |
| IRWD.NASDAQ | -1.7m | -22.5 | -21.2m | 11-13 | $1.94 | -82.0% |
| MANH.NASDAQ | -67.9k | -3.5 | -8.4m | 108-146 | $200.72 | 86.2% |
| NEOG.NASDAQ | -1.1m | -19.2 | -29.8m | 22-32 | $10.77 | -51.3% |
| QDEL.NASDAQ | -305.9k | -23.6 | -31.2m | 88-121 | $43.97 | -50.1% |
| TECH.NASDAQ | -71.9k | -13.8 | -27.1m | 318-455 | $75.25 | -76.3% |
| TYL.NYSE | -23.4k | -3.5 | -8.6m | 301-452 | $615.85 | 104.7% |
| VEEV.NYSE | -159.5k | -13.1 | -29.4m | 152-219 | $239.29 | 57.4% |
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