Support PenkeCadian Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 1.564 | 0.57 | 1m | - | - | ||||||||||||||
| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.089 | 0.367 | 1.7m | -$7.1m | $5.2m |
| |||||||||||||
| AMPL.NASDAQ | Amplitude Inc | USA | Technology | Software - Application | 2024-12-31 | 1.976 | 2.021 | 2.2m | $5.1m | $27m |
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| ARRW.NASDAQ | ARRW.NASDAQ | - | - | - | - | 1.391 | 0.287 | 500k | - | - | ||||||||||||||
| ASZ.NYSE | ASZ.NYSE | - | - | - | - | 1.179 | 1.333 | 2.3m | - | - | ||||||||||||||
| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-12-31 | 0.564 | 1.336 | 9.6m | $11.1m | $60.6m |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-12-31 | 1.867 | 0.517 | 1.4m | $623.3k | $8.7m |
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| BPMC.NASDAQ | Blueprint Medicines Corp | USA | Healthcare | Biotechnology | 2024-12-31 | 2.439 | 5.62 | 1.4m | $6.8m | $132m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 3.55 | 8.859 | 3.6m | $16.4m | $130.7m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.772 | 2.64 | 2.5m | $7.3m | $66.1m |
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| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 2.234 | 7.627 | 1.3m | - | - | ||||||||||||||
| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-12-31 | 4.761 | 5.887 | 2.5m | $48.4m | $92.5m |
| |||||||||||||
| CRU.NYSE | CRU.NYSE | - | - | - | - | 1.855 | 0.349 | 600k | - | - | ||||||||||||||
| CTLT.NYSE | CTLT.NYSE | - | - | - | - | 1.782 | 6.475 | 3.2m | - | - | ||||||||||||||
| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 1.827 | 1.838 | 4.6m | $8.8m | $37.5m |
| |||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 9.968 | 2.207 | 4.9m | $41.7m | $34.6m |
| |||||||||||||
| EB.NYSE | Eventbrite Inc Class A | USA | Technology | Software - Application | 2024-12-31 | 7.437 | 3.981 | 7.4m | $13.4m | $16.7m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2025-01-31 | 1.831 | 10.83 | 1.8m | $15.6m | $184.2m |
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| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 4.542 | 3.385 | 5.2m | $44.8m | $49m |
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| FINM.NASDAQ | FINM.NASDAQ | - | - | - | - | 1.159 | 0.349 | 600k | - | - | ||||||||||||||
| FNA.NYSE | Paragon 28 Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 1.673 | 0.835 | 1.4m | $2.1m | $18.3m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 4.211 | 9.185 | 5.2m | -$5.8m | $225m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 2.003 | 6.581 | 3.3m | $17m | $129.3m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-12-31 | 0.575 | 3.023 | 581.8k | $23.1m | $72.5m |
| |||||||||||||
| KAR.NYSE | KAR Auction Services Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.29 | 2.113 | 2.4m | $29.7m | $50.8m |
| |||||||||||||
| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 1.194 | 3.423 | 320k | $79.7m | $95.5m |
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| LSXMA.NASDAQ | LSXMA.NASDAQ | - | - | - | - | 0.451 | 1.688 | 1.4m | - | - | ||||||||||||||
| LSXMK.NASDAQ | LSXMK.NASDAQ | - | - | - | - | 0.536 | 2.008 | 1.7m | - | - | ||||||||||||||
| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.589 | 2.101 | 1.2m | $5.8m | $54.4m |
| |||||||||||||
| MVIS.NASDAQ | Microvision Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.521 | 0.06 | 1.1m | $331.2k | $1.2m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 8.859 | 2.238 | 9.3m | $18.8m | $32.4m |
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| NDAC.NASDAQ | NDAC.NASDAQ | - | - | - | - | 2.265 | 0.574 | 1m | - | - | ||||||||||||||
| NNOX.NASDAQ | Nano X Imaging Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.291 | 0.062 | 170k | $475.3k | $924.8k |
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| NSTC.NYSE | NSTC.NYSE | - | - | - | - | 3 | 0.863 | 1.5m | - | - | ||||||||||||||
| NSTD.NYSE | NSTD.NYSE | - | - | - | - | 3 | 0.861 | 1.5m | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 2.103 | 0.192 | 1m | - | - | ||||||||||||||
| NYT.NYSE | New York Times Company | USA | Communication Services | Publishing | 2024-09-30 | 0.979 | 3.141 | 1.6m | $17.9m | $77.1m |
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| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 1.727 | 1.785 | 800k | $21.2m | $28.5m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-12-31 | 1.898 | 8.913 | 2.8m | $24.3m | $190.5m |
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| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-12-31 | 0.637 | 2.044 | 546.5k | $3.3m | $39.8m |
| |||||||||||||
| PLAN.NYSE | PLAN.NYSE | - | - | - | - | 2.724 | 13.32 | 4.1m | - | - | ||||||||||||||
| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.745 | 6.104 | 1.4m | -$4.6m | $137.3m |
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| RARE.NASDAQ | Ultragenyx | USA | Healthcare | Biotechnology | 2024-12-31 | 1.111 | 3.138 | 778.5k | $2.2m | $29.8m |
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| RELY.NASDAQ | Remitly Global Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 2.747 | 7.161 | 5.5m | $18.2m | $108.8m |
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| ROKU.NASDAQ | Roku Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.808 | 5.046 | 1.1m | $20.1m | $82m |
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| SPT.NASDAQ | Sprout Social Inc | USA | Technology | Software - Application | 2024-12-31 | 7.924 | 8.043 | 4.5m | $13.1m | $106.5m |
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| TCMD.NASDAQ | Tactile Systems Technology Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 7.283 | 1.716 | 1.7m | $15.3m | $23m |
| |||||||||||||
| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 5.382 | 1.754 | 2.7m | - | - | ||||||||||||||
| TWOA.NYSE | TWOA.NYSE | - | - | - | - | 9.653 | 0.638 | 1m | - | - | ||||||||||||||
| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-12-31 | 3.38 | 9.071 | 3.8m | $15.3m | $151m |
| |||||||||||||
| WPCA.NYSE | WPCA.NYSE | - | - | - | - | 2.823 | 0.733 | 1m | - | - | ||||||||||||||
| WPCB.NYSE | WPCB.NYSE | - | - | - | - | 1.458 | 0.732 | 1m | - | - | ||||||||||||||
| ZGNX.NASDAQ | ZGNX.NASDAQ | - | - | - | - | 7.275 | 3.655 | 4m | - | - | ||||||||||||||
| ZI.NASDAQ | ZoomInfo Technologies Inc | USA | Technology | Software - Application | 2024-12-31 | 2.505 | 6.447 | 9.7m | $45.2m | $107.6m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVH.NYSE | 5.2m | - | 91.8m | 11-28 | $9.39 | -10.8% |
| ROKU.NASDAQ | 1.1m | - | 89.3m | 60-87 | $69.64 | 16.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 2.5m | - | 56.6m | 18-30 | $26.13 | 46.9% |
| FNA.NYSE | 1.9m | - | 14.3m | 6-9 | $13.06 | 113.7% |
| PEGA.NASDAQ | 546.5k | - | 35.9m | 57-74 | $72.84 | 28.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPT.NASDAQ | 2.9m | - | 119.2m | 26-60 | $23.43 | -8.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 658k | - | 75.6m | 98-136 | $97.09 | -0.8% |
| MVIS.NASDAQ | 2.5m | - | 5.8m | 2-3 | $1.09 | -35.1% |
| NNOX.NASDAQ | 220k | - | 1.7m | 5-14 | $5.44 | 3.4% |
| RELY.NASDAQ | 6.4m | - | 122.8m | 16-22 | $19.75 | 24.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MXCT.NASDAQ | 5.6m | - | 21.9m | 2-5 | $3.47 | 41.6% |
| TCMD.NASDAQ | 1.7m | - | 21.9m | 10-15 | $13.26 | 36.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSXMA.NASDAQ | 1m | - | 29.4m | 22-35 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 1.7m | - | 7.6m | 3-5 | $2.97 | -13.2% |
| BIGC.NASDAQ | 5m | - | 42.3m | 7-10 | $5.98 | -12.2% |
| CRTO.NASDAQ | 1.1m | - | 35.4m | 30-35 | $35.80 | 19.9% |
| CTLT.NYSE | 2.7m | - | 123.8m | 31-68 | - | - |
| NSTG.NASDAQ | 1m | - | 7.4m | 4-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 2m | - | 12.7m | 4-9 | $2.97 | -22.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 1.3m | - | 67.5m | 40-63 | $67.54 | 68.9% |
| RARE.NASDAQ | 778.5k | - | 48.1m | 45-86 | $38.33 | -15.2% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 713.7k | 38.2 | 28.4m | 33-44 | $35.80 | 8.0% |
| CYRX.NASDAQ | 609k | 14.1 | 4.5m | 6-9 | $7.04 | 12.1% |
| MXCT.NASDAQ | 1.1m | 14.1 | 4.3m | 3-5 | $3.47 | 9.6% |
| SPT.NASDAQ | 263.2k | 6.1 | 7.9m | 26-36 | $23.43 | -8.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 1.3m | 111.3 | 131.3m | 69-124 | $97.09 | 40.7% |
| GH.NASDAQ | 3.7m | 121.3 | 107.5m | 22-37 | $43.10 | 95.5% |
| GLBE.NASDAQ | 509.3k | 18.0 | 17.9m | 29-39 | $38.67 | 34.5% |
| MXCT.NASDAQ | 566k | 7.4 | 2.3m | 4-5 | $3.47 | -3.1% |
| PCOR.NYSE | 610.8k | 27.6 | 37.4m | 49-72 | $67.54 | 36.6% |
| RELY.NASDAQ | 2.9m | 30.2 | 39.6m | 12-15 | $19.75 | 65.7% |
| SPT.NASDAQ | 1.3m | 44.6 | 43m | 25-40 | $23.43 | -6.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 367.1k | 8.1 | 14.6m | 34-44 | $35.60 | 4.9% |
| ESTC.NYSE | 538.5k | 81.8 | 56.5m | 93-117 | $97.09 | 4.4% |
| GLBE.NASDAQ | 2.1m | 304.2 | 68.8m | 28-37 | $38.67 | 37.6% |
| KAR.NYSE | 2.2m | 605.7 | 38.4m | 16-18 | $20.79 | 31.7% |
| MXCT.NASDAQ | 1m | 16.2 | 4.5m | 4-5 | $3.47 | -2.8% |
| OMCL.NASDAQ | 153.7k | 6.6 | 4.4m | 25-33 | $35.71 | 40.3% |
| RELY.NASDAQ | 3.2m | 49.7 | 49.8m | 12-21 | $19.75 | 70.3% |
| TCMD.NASDAQ | 192.9k | 10.0 | 2.5m | 11-16 | $13.26 | 19.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 6.5m | 160.8 | 18.9m | 2-4 | $6.25 | 194.8% |
| BRZE.NASDAQ | 2.9m | 183.6 | 158.4m | 42-62 | $35.60 | -16.2% |
| CRTO.NASDAQ | 1m | 23.9 | 30.3m | 24-36 | $35.80 | 50.0% |
| CYRX.NASDAQ | 1.3m | 39.9 | 21.9m | 14-19 | $7.04 | -49.5% |
| GH.NASDAQ | 5m | 715.9 | 108.9m | 17-28 | $43.10 | 154.8% |
| MIRM.NASDAQ | 357.6k | 18.5 | 9.8m | 25-30 | $44.06 | 78.4% |
| MXCT.NASDAQ | 915.5k | 16.2 | 4.2m | 4-6 | $3.47 | -9.9% |
| OMCL.NASDAQ | 2.2m | 3,470.1 | 68.3m | 26-38 | $35.71 | 39.0% |
| PLNT.NYSE | 1.2m | 27.9 | 82.5m | 54-76 | $93.50 | 72.0% |
| TCMD.NASDAQ | 183k | 10.5 | 2.7m | 12-17 | $13.26 | 10.9% |
| VRNS.NASDAQ | 840.8k | 26.7 | 40m | 42-53 | $39.73 | -6.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 904.7k | 13.6 | 8.4m | 8-10 | $5.98 | -27.1% |
| CRTO.NASDAQ | 1.7m | 70.4 | 45.5m | 22-30 | $35.80 | 62.0% |
| CTLT.NYSE | 759.6k | 14.3 | 30.7m | 32-48 | - | - |
| CXM.NYSE | 3.3m | 29.9 | 46m | 11-17 | $8.08 | -26.1% |
| CYRX.NASDAQ | 807.3k | 30.4 | 10.5m | 9-17 | $7.04 | -21.8% |
| LSXMA.NASDAQ | 384k | 35.2 | 10m | 24-29 | - | - |
| LSXMK.NASDAQ | 495k | 39.4 | 12.9m | 24-29 | - | - |
| MIRM.NASDAQ | 500k | 34.8 | 15.1m | 27-36 | $44.06 | 64.6% |
| PCOR.NYSE | 692.2k | 22.9 | 42.6m | 48-70 | $67.54 | 40.4% |
| PLNT.NYSE | 386.8k | 9.6 | 23.7m | 47-74 | $93.50 | 101.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 1.5m | 31.0 | 16.3m | 9-13 | $5.98 | -34.5% |
| CRTO.NASDAQ | 1.3m | 126.2 | 42.6m | 27-35 | $35.80 | 31.2% |
| CTLT.NYSE | 2.5m | 91.0 | 117.9m | 42-52 | - | - |
| CXM.NYSE | 1.4m | 14.7 | 20.5m | 13-17 | $8.08 | -38.4% |
| CYRX.NASDAQ | 1.9m | 298.2 | 29.3m | 12-20 | $7.04 | -42.8% |
| H.NYSE | 41.8k | 7.2 | 4.7m | 102-128 | $124.78 | 22.1% |
| MIRM.NASDAQ | 170k | 13.4 | 4.6m | 24-33 | $44.06 | 81.8% |
| PCOR.NYSE | 253k | 9.1 | 16.8m | 61-77 | $67.54 | 10.9% |
| PLNT.NYSE | 2.5m | 164.7 | 152.4m | 44-70 | $93.50 | 111.9% |
| VRNS.NASDAQ | 919.3k | 34.6 | 27.1m | 26-33 | $39.73 | 55.5% |
| ZI.NASDAQ | 5.1m | 110.7 | 105.2m | 16-30 | $11.02 | -29.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | 2m | 27.3 | 27m | 11-15 | $8.08 | -26.9% |
| H.NYSE | 355k | 157.8 | 40.1m | 106-122 | $124.78 | 17.5% |
| MIRM.NASDAQ | 530k | 72.1 | 14m | 22-30 | $44.06 | 101.8% |
| NYT.NYSE | 225k | 8.9 | 8.5m | 35-41 | $47.91 | 36.7% |
| PCOR.NYSE | 2m | 302.5 | 122.7m | 51-69 | $67.54 | 31.5% |
| PEGA.NASDAQ | 458.6k | 15.1 | 21.3m | 41-52 | $72.84 | 75.6% |
| PLNT.NYSE | 812k | 113.5 | 58.3m | 60-84 | $93.50 | 55.3% |
| VRNS.NASDAQ | 715k | 36.9 | 17.8m | 22-27 | $39.73 | 77.8% |
| ZI.NASDAQ | 3.8m | 486.7 | 91.1m | 20-29 | $11.02 | -45.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 408.3k | 7.9 | 12.7m | 24-38 | $35.60 | 50.4% |
| MIRM.NASDAQ | 357.5k | 94.7 | 8.1m | 18-25 | $44.06 | 138.7% |
| PEGA.NASDAQ | 631.8k | 26.4 | 26.6m | 33-51 | $72.84 | 118.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 553.1k | 12.0 | 15.4m | 23-40 | $35.60 | 58.0% |
| NYT.NYSE | 175k | 6.4 | 5.7m | 28-37 | $47.91 | 70.1% |
| PEGA.NASDAQ | 1.1m | 92.1 | 39.7m | 29-40 | $72.84 | 150.7% |
| VRNS.NASDAQ | 1.8m | 383.3 | 43m | 16-29 | $39.73 | 154.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 212.5k | 10.5 | 3.4m | 13-19 | $12.11 | -9.8% |
| BRZE.NASDAQ | 1.7m | 60.5 | 73.4m | 33-51 | $35.60 | 8.5% |
| COUP.NASDAQ | 1.3m | 251.9 | 90.5m | 54-81 | - | - |
| CXM.NYSE | 2.5m | 42.4 | 28.5m | 9-13 | $8.08 | -8.9% |
| EB.NYSE | 685.7k | 9.4 | 5.7m | 6-12 | $2.25 | -62.5% |
| NYT.NYSE | 400k | 17.0 | 12.2m | 28-35 | $47.91 | 73.6% |
| PCOR.NYSE | 530k | 38.8 | 28.4m | 43-66 | $67.54 | 55.4% |
| PEGA.NASDAQ | 1m | 530.9 | 42.8m | 32-52 | $72.84 | 129.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPL.NASDAQ | 1.8m | 1,023.7 | 32.3m | 13-22 | $12.11 | -9.8% |
| BPMC.NASDAQ | 99.2k | 5.2 | 5.8m | 43-72 | $90.50 | 108.2% |
| BRZE.NASDAQ | 2m | 240.0 | 74.6m | 27-48 | $35.60 | 31.4% |
| CXM.NYSE | 1.4m | 31.4 | 17.3m | 9-15 | $8.08 | -14.1% |
| EB.NYSE | 2.3m | 47.6 | 28.3m | 10-16 | $2.25 | -76.8% |
| MIRM.NASDAQ | 640.9k | 86.0 | 15m | 18-29 | $44.06 | 150.8% |
| NYT.NYSE | 604k | 34.7 | 22m | 28-47 | $47.91 | 73.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZGNX.NASDAQ | 883.7k | 27.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | -2.2m | -60.9 | -14.2m | 5-8 | $5.98 | 16.7% |
| BRZE.NASDAQ | -823.2k | -18.3 | -29.8m | 29-46 | $35.60 | 22.0% |
| ESTC.NYSE | -631k | -25.0 | -58.3m | 74-118 | $97.09 | 31.0% |
| FNA.NYSE | -497k | -26.2 | -4m | 5-11 | $13.06 | 180.9% |
| GH.NASDAQ | -1.7m | -24.7 | -48m | 20-39 | $43.10 | 114.0% |
| RELY.NASDAQ | -7m | -56.3 | -130.5m | 12-23 | $19.75 | 59.0% |
| TCMD.NASDAQ | -195.1k | -10.1 | -3.1m | 13-21 | $13.26 | 3.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | -3.1m | -45.3 | -20.4m | 5-9 | $5.98 | 11.9% |
| BRZE.NASDAQ | -404k | -8.2 | -15.9m | 32-47 | $35.60 | 11.9% |
| CRTO.NASDAQ | -980.8k | -34.4 | -43.1m | 37-50 | $35.80 | -3.4% |
| CXM.NYSE | -1.5m | -24.8 | -13.4m | 7-10 | $8.08 | 11.8% |
| CYRX.NASDAQ | -302.4k | -6.5 | -2.4m | 5-10 | $7.04 | 32.5% |
| KAR.NYSE | -164.8k | -6.3 | -2.8m | 16-19 | $20.79 | 32.8% |
| OMCL.NASDAQ | -1.6m | -67.7 | -63m | 25-46 | $35.71 | 42.2% |
| PLNT.NYSE | -852.4k | -36.7 | -66.7m | 69-85 | $93.50 | 36.0% |
| TCMD.NASDAQ | -186.4k | -8.8 | -2.4m | 11-15 | $13.26 | 19.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -993.8k | -9.3 | -2.7m | 2-4 | $6.25 | 197.6% |
| BIGC.NASDAQ | -700.3k | -9.3 | -5m | 6-9 | $5.98 | 6.4% |
| CRTO.NASDAQ | -2.4m | -45.7 | -87.9m | 33-40 | $35.80 | 7.3% |
| CXM.NYSE | -6.6m | -51.7 | -73.8m | 8-13 | $8.08 | -3.0% |
| CYRX.NASDAQ | -227.3k | -4.7 | -3m | 7-20 | $7.04 | 7.0% |
| GH.NASDAQ | -2.6m | -45.9 | -61.9m | 16-32 | $43.10 | 172.6% |
| MIRM.NASDAQ | -1m | -46.1 | -27.7m | 23-35 | $44.06 | 90.4% |
| MVIS.NASDAQ | -1.4m | -56.2 | -1.9m | 1-2 | $1.09 | 26.7% |
| NNOX.NASDAQ | -50k | -22.7 | -444.6k | 6-11 | $5.44 | -15.1% |
| PCOR.NYSE | -605.4k | -21.5 | -42m | 62-83 | $67.54 | 8.8% |
| PLNT.NYSE | -3.3m | -59.0 | -216.9m | 58-75 | $93.50 | 62.2% |
| VRNS.NASDAQ | -190.7k | -4.8 | -8.4m | 41-48 | $39.73 | -3.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTLT.NYSE | -2.8m | -46.8 | -153.7m | 42-60 | - | - |
| CXM.NYSE | -1.7m | -12.2 | -22.6m | 11-14 | $8.08 | -28.9% |
| PCOR.NYSE | -902k | -24.3 | -66.9m | 64-83 | $67.54 | 5.5% |
| PEGA.NASDAQ | -598.6k | -40.5 | -33.6m | 44-69 | $72.84 | 65.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | -1.7m | -52.2 | -86.4m | 42-59 | $35.60 | -14.2% |
| H.NYSE | -40k | -6.4 | -4.5m | 97-134 | $124.78 | 28.9% |
| NYT.NYSE | -790.6k | -32.9 | -34.8m | 40-50 | $47.91 | 20.6% |
| PEGA.NASDAQ | -1.9m | -56.9 | -91.3m | 38-54 | $72.84 | 93.4% |
| VRNS.NASDAQ | -423.1k | -11.8 | -15.9m | 29-46 | $39.73 | 34.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | -1.3m | -28.5 | -58.7m | 38-50 | $35.60 | -7.1% |
| NYT.NYSE | -346.9k | -12.6 | -14.5m | 39-45 | $47.91 | 22.0% |
| PEGA.NASDAQ | -56.1k | -1.6 | -2.7m | 42-59 | $72.84 | 75.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | -899.3k | -16.1 | -30.5m | 26-45 | $35.60 | 38.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CXM.NYSE | -143.7k | -1.8 | -1.4m | 8-13 | $8.08 | 6.3% |
| EB.NYSE | -559.6k | -7.0 | -4.6m | 6-10 | $2.25 | -60.7% |
| NYT.NYSE | -400k | -13.7 | -14.7m | 32-42 | $47.91 | 47.5% |
| VRNS.NASDAQ | -436.1k | -18.4 | -11.3m | 22-30 | $39.73 | 80.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COUP.NASDAQ | -607k | -31.4 | -0.00 | 0-0 | - | - |
| CXM.NYSE | -721.9k | -8.5 | -6.2m | 7-10 | $8.08 | 11.4% |
| MIRM.NASDAQ | -987.4k | -72.3 | -19.5m | 17-25 | $44.06 | 154.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPMC.NASDAQ | -561.1k | -27.8 | -35.9m | 49-79 | $90.50 | 86.6% |
| MIRM.NASDAQ | -21.2k | -1.5 | -509.1k | 19-31 | $44.06 | 135.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLAN.NYSE | -1m | -20.5 | -0.00 | 0-0 | - | - |
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