Support PenkeChamplain Small Company Adv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.304 | 0.679 | 700k | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.346 | 2.078 | 880k | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-12-31 | 1.246 | 1.648 | 390k | $11.8m | $29.1m |
| |||||||||||||
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.785 | 0.782 | 340k | $5.5m | $17m |
| |||||||||||||
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.272 | 2.792 | 1.4m | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 2.317 | 0.833 | 815k | - | - | ||||||||||||||
| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 0.712 | 0.971 | 1.6m | $1.6m | $20.5m |
| |||||||||||||
| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 2.108 | 1.374 | 1m | $9.7m | $33.6m |
| |||||||||||||
| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 0.714 | 1.011 | 365k | - | - | ||||||||||||||
| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.651 | 0.492 | 330k | $8.3m | $15.6m |
| |||||||||||||
| BANF.NASDAQ | BancFirst Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.557 | 0.926 | 185k | $8.7m | $20.2m |
| |||||||||||||
| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-12-31 | 1.124 | 1.757 | 685k | $4.4m | $33m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-12-31 | 0.77 | 0.954 | 410k | $1.1m | $26.5m |
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| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 2.412 | 0.589 | 480k | - | - | ||||||||||||||
| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-12-31 | 0.64 | 0.511 | 915k | -$354.1k | $11.8m |
| |||||||||||||
| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.862 | 1.395 | 1.2m | $114.8k | $38.7m |
| |||||||||||||
| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 2.502 | 1.924 | 1.6m | - | - | ||||||||||||||
| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.995 | 1.585 | 1m | $4.6m | $36.6m |
| |||||||||||||
| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.739 | 0.83 | 390k | $13.2m | $21.9m |
| |||||||||||||
| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 1.321 | 1.292 | 865k | $20m | $27.6m |
| |||||||||||||
| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.677 | 2.315 | 435k | $26.4m | $53m |
| |||||||||||||
| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 1.634 | 1.728 | 505k | $15.6m | $31.2m |
| |||||||||||||
| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-12-31 | 0.728 | 0.559 | 415k | $1.7m | $14.4m |
| |||||||||||||
| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 2.394 | 0.766 | 1m | - | - | ||||||||||||||
| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-12-31 | 1.095 | 1.44 | 170k | $10.7m | $49.5m |
| |||||||||||||
| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.591 | 0.84 | 825k | $12.9m | $15.3m |
| |||||||||||||
| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-12-31 | 0.778 | 1.385 | 340k | $2.1m | $52.1m |
| |||||||||||||
| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-12-31 | 1.539 | 1.287 | 820k | $10.7m | $57m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-11-30 | 1.453 | 1.575 | 790.2k | $5.7m | $35.5m |
| |||||||||||||
| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 1.816 | 2.874 | 468.5k | $22.4m | $74.1m |
| |||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 3.214 | 0.651 | 1.5m | $3.2m | $6.7m |
| |||||||||||||
| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.915 | 2.289 | 1.3m | $14.6m | $45.5m |
| |||||||||||||
| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-12-31 | 0.547 | 0.843 | 610k | $4.1m | $20.4m |
| |||||||||||||
| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.764 | 2.049 | 370.7k | $7.7m | $32.1m |
| |||||||||||||
| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-12-31 | 0.312 | 0.516 | 945k | $3.5m | $14m |
| |||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.527 | 0.855 | 925k | $8.8m | $15.7m |
| |||||||||||||
| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.55 | 0.848 | 460k | $9.1m | $17.4m |
| |||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.736 | 2.926 | 1m | $29.4m | $71.3m |
| |||||||||||||
| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.133 | 1.282 | 2.4m | $15.1m | $34.6m |
| |||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.368 | 0.801 | 740k | $4.5m | $25.7m |
| |||||||||||||
| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-12-31 | 1.424 | 1.573 | 1.1m | $22.1m | $24.5m |
| |||||||||||||
| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.156 | 1.702 | 510k | $35.6m | $31.1m |
| |||||||||||||
| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.891 | 2.243 | 270k | $6m | $43.8m |
| |||||||||||||
| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-12-31 | 0.802 | 1.036 | 200k | $9.6m | $19.5m |
| |||||||||||||
| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.943 | 1.357 | 295k | $853.7k | $29.9m |
| |||||||||||||
| JBT.NYSE | JBT.NYSE | - | - | - | - | 0.974 | 2.343 | 500k | - | - | ||||||||||||||
| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.719 | 1.146 | 140k | $6.7m | $18.8m |
| |||||||||||||
| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.534 | 0.219 | 580k | $10.3m | $2.3m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-12-31 | 0.725 | 1.68 | 200k | $7.1m | $36.8m |
| |||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-12-31 | 0.865 | 0.286 | 1.6m | -$1.9m | $1.4m |
| |||||||||||||
| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-12-31 | 3.061 | 0.385 | 1.1m | $2.5m | $8.4m |
| |||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.505 | 0.734 | 812.5k | - | - | ||||||||||||||
| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-09-30 | 1.604 | 1.047 | 550k | $7.2m | $9.6m |
| |||||||||||||
| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 2.619 | 2.277 | 575k | $23.7m | $18m |
| |||||||||||||
| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-12-31 | 0.765 | 2.412 | 300.8k | $8.7m | $45.3m |
| |||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.73 | 1.4 | 960k | - | - | ||||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-11-30 | 1.21 | 2.099 | 2.6m | $32.2m | $25.9m |
| |||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.169 | 3.046 | 830k | - | - | ||||||||||||||
| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2025-01-31 | 0.489 | 2.327 | 1.1m | -$3.3m | $79.4m |
| |||||||||||||
| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 1.59 | 0.373 | 800k | $1.8m | $464k |
| |||||||||||||
| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 1.231 | 1.182 | 570k | $15.1m | $20.3m |
| |||||||||||||
| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-12-31 | 0.922 | 2.768 | 350k | $10.4m | $93.4m |
| |||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 1.54 | 1.119 | 895k | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 0.928 | 1.395 | 220k | - | - | ||||||||||||||
| PLMR.NASDAQ | PLMR.NASDAQ | - | - | - | - | 1.659 | 1.981 | 440k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 0.97 | 1.37 | 525k | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 0.677 | 3.204 | 2.2m | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 0.937 | 1.193 | 565k | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 0.435 | 1.805 | 790k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 1.546 | 0.722 | 1.5m | - | - | ||||||||||||||
| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 0.645 | 0.73 | 350k | - | - | ||||||||||||||
| SFBS.NYSE | SFBS.NYSE | - | - | - | - | 0.935 | 1.952 | 510k | - | - | ||||||||||||||
| SHAK.NYSE | SHAK.NYSE | - | - | - | - | 0.725 | 1.212 | 290k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 2.468 | 0.688 | 1m | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 0.658 | 1.603 | 400k | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 0.646 | 2.383 | 905k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 1.485 | 2.481 | 1.5m | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 1.315 | 1.29 | 1.3m | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 1.765 | 1.826 | 210k | - | - | ||||||||||||||
| SXT.NYSE | SXT.NYSE | - | - | - | - | 0.897 | 1.45 | 380k | - | - | ||||||||||||||
| SYBT.NASDAQ | SYBT.NASDAQ | - | - | - | - | 1.291 | 1.121 | 380k | - | - | ||||||||||||||
| TENB.NASDAQ | TENB.NASDAQ | - | - | - | - | 0.887 | 1.791 | 998.2k | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 0.83 | 1.099 | 545k | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 1.611 | 0.862 | 150k | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 1.035 | 0.51 | 420k | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 1.467 | 2.784 | 1.9m | - | - | ||||||||||||||
| UMBF.NASDAQ | UMBF.NASDAQ | - | - | - | - | 1.093 | 1.749 | 530k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 2.048 | 1.423 | 1.6m | - | - | ||||||||||||||
| VCYT.NASDAQ | VCYT.NASDAQ | - | - | - | - | 1.213 | 1.522 | 940k | - | - | ||||||||||||||
| WASH.NASDAQ | WASH.NASDAQ | - | - | - | - | 1.177 | 0.373 | 200k | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.538 | 1.359 | 460k | - | - | ||||||||||||||
| WK.NYSE | WK.NYSE | - | - | - | - | 0.948 | 1.636 | 524.8k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 1.522 | 1.33 | 835k | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 0.815 | 1.164 | 480k | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 1.086 | 0.549 | 855k | - | - | ||||||||||||||
| ZVIA.NYSE | ZVIA.NYSE | - | - | - | - | 1.063 | 0.091 | 535k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 725k | - | 26.5m | 31-46 | $33.46 | 9.6% |
| FWRG.NASDAQ | 650k | - | 13.5m | 17-26 | $17.04 | -1.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 305k | - | 7m | 19-28 | $34.91 | 79.9% |
| HCP.NASDAQ | 740k | - | 17.9m | 21-30 | $34.78 | 66.5% |
| PJT.NYSE | 172.9k | - | 17m | 89-107 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 860k | - | 9.4m | 9-12 | $12.91 | 42.0% |
| BRZE.NASDAQ | 535k | - | 23.5m | 38-50 | $35.60 | -7.1% |
| PRCT.NASDAQ | 650k | - | 22.1m | 30-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 215.6k | - | 11.4m | 48-57 | $50.04 | 4.0% |
| BOX.NYSE | 1.5m | - | 41.4m | 26-30 | $31.40 | 22.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANF.NASDAQ | 190k | - | 16.3m | 80-92 | $109.23 | 36.7% |
| SFBS.NASDAQ | 350k | - | 0.00 | 0-0 | - | - |
| SFBS.NYSE | 350k | - | 23.4m | 52-75 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NATI.NASDAQ | 960k | - | 37.5m | 35-42 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SOVO.NASDAQ | 485k | - | 7.1m | 13-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSH.NASDAQ | 2.4m | - | 38.6m | 11-21 | $14.82 | 41.0% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 325k | 54.2 | 5.7m | 13-22 | $17.04 | 32.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEOG.NASDAQ | 60k | 2.3 | 987.4k | 15-19 | $9.89 | -32.4% |
| SIBN.NASDAQ | 35k | 3.5 | 526.5k | 12-17 | - | - |
| TRNS.NASDAQ | 15k | 11.1 | 1.8m | 102-147 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 30k | 7.3 | 2.6m | 79-94 | $74.62 | -5.0% |
| AMSF.NASDAQ | 35k | 10.0 | 1.6m | 42-52 | $50.04 | 19.2% |
| BRZE.NASDAQ | 315k | 37.1 | 12.5m | 34-44 | $35.60 | 4.9% |
| CENTA.NASDAQ | 91.2k | 9.7 | 3.2m | 32-41 | $31.95 | -1.2% |
| COCO.NASDAQ | 210k | 68.9 | 5.5m | 23-31 | $34.91 | 51.8% |
| ESE.NYSE | 10k | 2.0 | 1m | 97-112 | $158.22 | 62.9% |
| FRSH.NASDAQ | 400k | 18.0 | 5.9m | 12-19 | $14.82 | 24.5% |
| IRTC.NASDAQ | 60k | 25.5 | 6.1m | 83-118 | $101.69 | 23.1% |
| MGPI.NASDAQ | 90k | 15.9 | 7m | 71-87 | $31.43 | -55.6% |
| MSA.NYSE | 10.8k | 3.8 | 2m | 169-196 | $150.61 | -10.9% |
| NEOG.NASDAQ | 285k | 12.5 | 3.9m | 11-17 | $9.89 | -13.7% |
| PHR.NYSE | 450k | 88.2 | 9.7m | 18-24 | - | - |
| PJT.NYSE | 47k | 27.2 | 4.7m | 91-110 | - | - |
| TNDM.NASDAQ | 30k | 4.8 | 1.2m | 30-54 | - | - |
| VCYT.NASDAQ | 155k | 14.0 | 3.2m | 19-24 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 45k | 14.8 | 2.2m | 46-55 | $50.04 | 9.6% |
| ASAN.NYSE | 360k | 27.8 | 6.4m | 15-20 | $12.64 | -16.7% |
| ATRC.NASDAQ | 230k | 26.4 | 7.7m | 28-39 | $32.69 | 17.1% |
| BOWL.NYSE | 105k | 10.0 | 1.3m | 11-15 | $12.91 | 20.3% |
| BRP.NASDAQ | 205k | 14.1 | 0.00 | 0-0 | - | - |
| BRZE.NASDAQ | 50k | 6.3 | 2.6m | 42-62 | $35.60 | -16.2% |
| CFR.NYSE | 90k | 23.1 | 9.6m | 100-114 | $121.84 | 22.3% |
| CNMD.NYSE | 140k | 35.9 | 12.4m | 75-114 | $61.93 | -17.1% |
| CVLT.NASDAQ | 121.1k | 55.4 | 10.9m | 73-102 | $153.43 | 109.2% |
| EPAC.NYSE | 65k | 5.2 | 2m | 28-36 | $44.95 | 59.1% |
| ESE.NYSE | 25k | 5.3 | 2.5m | 97-117 | $158.22 | 63.6% |
| EWCZ.NASDAQ | 190k | 14.1 | 2.7m | 12-16 | $4.42 | -63.3% |
| FFIN.NASDAQ | 289k | 26.8 | 8.8m | 27-33 | $35.05 | 29.5% |
| GMED.NYSE | 205k | 25.0 | 11m | 51-57 | $71.30 | 40.2% |
| IART.NASDAQ | 115k | 11.6 | 4.5m | 33-45 | $22.24 | -33.1% |
| JBT.NYSE | 50k | 8.5 | 4.9m | 90-106 | - | - |
| MGPI.NASDAQ | 110k | 24.2 | 9.5m | 76-102 | $31.43 | -58.5% |
| MSA.NYSE | 15k | 5.5 | 2.6m | 160-195 | $150.61 | -5.9% |
| OMCL.NASDAQ | 105k | 17.2 | 3.1m | 26-38 | $35.71 | 39.0% |
| PLMR.NASDAQ | 15k | 2.8 | 1m | 55-86 | - | - |
| SFBS.NYSE | 150k | 34.1 | 9.5m | 58-71 | - | - |
| SIBN.NASDAQ | 510k | 104.1 | 9.6m | 15-22 | - | - |
| SMPL.NASDAQ | 329.6k | 26.3 | 12.1m | 33-43 | - | - |
| SXI.NYSE | 11.9k | 4.8 | 1.9m | 140-184 | - | - |
| SYBT.NASDAQ | 15k | 3.2 | 710.4k | 43-53 | - | - |
| VCYT.NASDAQ | 220k | 24.7 | 5.3m | 21-29 | - | - |
| WK.NYSE | 205k | 59.4 | 18.4m | 81-100 | - | - |
| WSFS.NASDAQ | 60k | 12.9 | 2.6m | 40-48 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 10k | 2.4 | 872.2k | 78-99 | $74.62 | -4.6% |
| AMSF.NASDAQ | 35k | 13.0 | 1.7m | 45-54 | $50.04 | 10.4% |
| ATRC.NASDAQ | 105k | 13.7 | 3.9m | 32-44 | $32.69 | 1.3% |
| BOWL.NYSE | 190k | 22.1 | 2m | 9-14 | $12.91 | 45.9% |
| BRZE.NASDAQ | 265k | 49.5 | 13.1m | 42-59 | $35.60 | -14.2% |
| CENTA.NASDAQ | 27k | 3.7 | 1m | 35-45 | $31.95 | -8.3% |
| CFR.NYSE | 121.4k | 45.2 | 11.7m | 82-113 | $121.84 | 48.1% |
| EPAC.NYSE | 1m | 453.3 | 29m | 26-33 | $44.95 | 75.2% |
| FFIN.NASDAQ | 137.5k | 14.6 | 3.6m | 23-32 | $35.05 | 53.5% |
| FRPT.NASDAQ | 5k | 1.0 | 342.4k | 55-89 | $86.77 | 58.9% |
| FRSH.NASDAQ | 95k | 4.0 | 1.8m | 17-25 | $14.82 | -12.1% |
| GMED.NYSE | 25k | 3.1 | 1.2m | 43-56 | $71.30 | 64.3% |
| HAYW.NYSE | 380k | 17.6 | 4.6m | 10-14 | $14.19 | 44.8% |
| INSP.NYSE | 75k | 38.5 | 12.1m | 123-207 | $162.53 | 31.8% |
| MGPI.NASDAQ | 45k | 11.0 | 4.3m | 83-106 | $31.43 | -61.9% |
| MSA.NYSE | 34.4k | 14.3 | 5.6m | 147-179 | $150.61 | 2.2% |
| NEOG.NASDAQ | 485k | 26.7 | 8.2m | 14-21 | $9.89 | -31.5% |
| PLMR.NASDAQ | 65k | 14.0 | 3.6m | 48-64 | - | - |
| PSTG.NYSE | 130k | 6.3 | 4.5m | 31-38 | - | - |
| SFBS.NYSE | 50.2k | 12.9 | 2.7m | 45-70 | - | - |
| SHAK.NYSE | 65k | 14.3 | 3.9m | 53-77 | - | - |
| SIBN.NASDAQ | 308.9k | 170.6 | 5.7m | 16-23 | - | - |
| SMAR.NYSE | 50k | 4.6 | 2.1m | 38-49 | - | - |
| SXI.NYSE | 10k | 4.2 | 1.4m | 130-162 | - | - |
| SXT.NYSE | 70k | 14.7 | 4.1m | 53-68 | - | - |
| SYBT.NASDAQ | 110k | 31.0 | 4.8m | 37-53 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 674.8k | 2,687.7 | 0.00 | 0-0 | - | - |
| AIN.NYSE | 140k | 50.0 | 12.7m | 83-97 | $74.62 | -10.6% |
| AMSF.NASDAQ | 54.3k | 25.2 | 2.8m | 50-57 | $50.04 | 1.0% |
| ASAN.NYSE | 225k | 19.4 | 4.7m | 17-25 | $12.64 | -24.9% |
| ATRC.NASDAQ | 10k | 1.3 | 487.9k | 41-60 | $32.69 | -19.9% |
| AXNX.NASDAQ | 115k | 16.0 | 6.4m | 48-64 | - | - |
| BANF.NASDAQ | 25.5k | 11.6 | 2.4m | 84-104 | $109.23 | 30.5% |
| BRP.NASDAQ | 170k | 12.3 | 4.2m | 22-27 | - | - |
| CENTA.NASDAQ | 7.9k | 1.1 | 315k | 35-46 | $31.95 | -8.6% |
| EWCZ.NASDAQ | 175k | 13.9 | 3.1m | 15-20 | $4.42 | -71.3% |
| FFIN.NASDAQ | 134.4k | 16.6 | 3.9m | 24-33 | $35.05 | 46.9% |
| GMED.NYSE | 80k | 11.2 | 4.4m | 49-63 | $71.30 | 45.9% |
| HAYW.NYSE | 675k | 45.6 | 9.2m | 12-15 | $14.19 | 17.6% |
| NTNX.NASDAQ | 310k | 25.8 | 9.7m | 27-37 | $66.49 | 147.6% |
| OM.NASDAQ | 18.5k | 2.4 | 294k | 10-22 | $0.58 | -94.4% |
| OMCL.NASDAQ | 247.5k | 60.8 | 15m | 44-75 | $35.71 | -18.9% |
| PLMR.NASDAQ | 65k | 16.3 | 3.5m | 48-62 | - | - |
| SFBS.NYSE | 14.8k | 3.9 | 780.2k | 39-61 | - | - |
| SMAR.NYSE | 190k | 21.2 | 7.7m | 37-48 | - | - |
| SMPL.NASDAQ | 250k | 23.9 | 8.9m | 32-39 | - | - |
| SOVO.NASDAQ | 24.2k | 1.8 | 508.5k | 18-23 | - | - |
| SYBT.NASDAQ | 8.9k | 2.6 | 402.9k | 39-51 | - | - |
| TWNK.NASDAQ | 315k | 19.3 | 0.00 | 0-0 | - | - |
| VCYT.NASDAQ | 155k | 19.4 | 3.9m | 22-31 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 70k | 33.3 | 6.2m | 82-95 | $74.62 | -9.3% |
| AXNX.NASDAQ | 140k | 24.1 | 7.4m | 48-61 | - | - |
| BANF.NASDAQ | 29.4k | 15.5 | 2.4m | 68-97 | $109.23 | 59.6% |
| CBU.NYSE | 15k | 3.7 | 736.6k | 44-56 | $56.30 | 27.2% |
| CENTA.NASDAQ | 5k | 0.7 | 180.9k | 34-40 | $31.95 | -5.4% |
| EWCZ.NASDAQ | 190k | 17.8 | 3.4m | 15-20 | $4.42 | -70.3% |
| FFIN.NASDAQ | 217.9k | 36.9 | 6.2m | 25-33 | $35.05 | 40.1% |
| LANC.NASDAQ | 10k | 3.8 | 2m | 184-221 | $184.40 | 0.4% |
| SBH.NYSE | 170k | 9.9 | 2.1m | 11-16 | - | - |
| SFBS.NYSE | 25k | 7.1 | 1.1m | 40-55 | - | - |
| SMAR.NYSE | 570k | 175.4 | 24.7m | 37-53 | - | - |
| SOVO.NASDAQ | 5k | 0.4 | 89.9k | 16-21 | - | - |
| SXT.NYSE | 30k | 6.7 | 2.2m | 69-79 | - | - |
| SYBT.NASDAQ | 262.3k | 313.1 | 12.3m | 42-56 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AXNX.NASDAQ | 115k | 24.7 | 6.7m | 51-68 | - | - |
| BRP.NASDAQ | 90k | 6.4 | 2.4m | 22-32 | - | - |
| CENTA.NASDAQ | 50k | 7.5 | 1.9m | 34-42 | $31.95 | -6.6% |
| MEG.NYSE | 55k | 9.2 | 2.4m | 29-55 | $17.56 | -39.0% |
| MGPI.NASDAQ | 95k | 29.2 | 9.2m | 91-109 | $31.43 | -65.3% |
| OMCL.NASDAQ | 125k | 41.7 | 6.8m | 50-60 | $35.71 | -28.3% |
| PLMR.NASDAQ | 50k | 13.2 | 2.6m | 45-63 | - | - |
| PSTG.NYSE | 85k | 3.3 | 2.2m | 23-32 | - | - |
| SHAK.NYSE | 175k | 46.1 | 9.6m | 41-61 | - | - |
| SOVO.NASDAQ | 305k | 30.5 | 4.2m | 13-17 | - | - |
| SXT.NYSE | 145k | 48.3 | 10.8m | 68-79 | - | - |
| TNDM.NASDAQ | 175k | 31.3 | 7.2m | 35-47 | - | - |
| TRNS.NASDAQ | 8k | 4.9 | 682.4k | 71-92 | - | - |
| TWNK.NASDAQ | 470k | 35.6 | 11m | 22-25 | - | - |
| UTZ.NYSE | 160k | 6.9 | 2.6m | 16-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | 392.1k | 43.2 | 7.1m | 12-27 | $12.64 | 2.8% |
| CBU.NYSE | 15k | 3.8 | 937.8k | 58-66 | $56.30 | -3.4% |
| CSWI.NASDAQ | 45k | 15.5 | 5.3m | 112-133 | $291.40 | 160.9% |
| EWCZ.NASDAQ | 280k | 34.8 | 4m | 12-19 | $4.42 | -63.2% |
| FRSH.NASDAQ | 335k | 12.3 | 4.6m | 12-17 | $14.82 | 24.3% |
| GABC.NASDAQ | 55k | 8.9 | 2m | 36-41 | $37.97 | 6.8% |
| HAYW.NYSE | 680k | 70.1 | 6.3m | 8-11 | $14.19 | 78.0% |
| MEG.NYSE | 59.1k | 10.9 | 2.5m | 34-51 | $17.56 | -48.0% |
| PLMR.NASDAQ | 15k | 4.1 | 1m | 44-95 | - | - |
| SOVO.NASDAQ | 515k | 106.2 | 7.2m | 13-15 | - | - |
| UTZ.NYSE | 160k | 7.4 | 2.6m | 14-19 | - | - |
| WSFS.NASDAQ | 145k | 34.9 | 6.8m | 42-51 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | 292.8k | 47.6 | 6.2m | 16-30 | $12.64 | -21.9% |
| ATRC.NASDAQ | 160k | 22.2 | 7.3m | 38-53 | $32.69 | -13.5% |
| EWCZ.NASDAQ | 169.2k | 26.6 | 3.3m | 16-24 | $4.42 | -72.9% |
| FRSH.NASDAQ | 255k | 10.3 | 3.6m | 11-17 | $14.82 | 29.2% |
| GABC.NASDAQ | 50k | 8.8 | 1.8m | 33-40 | $37.97 | 15.9% |
| GMED.NYSE | 120k | 15.6 | 7.2m | 55-68 | $71.30 | 29.4% |
| JBT.NYSE | 15k | 2.1 | 1.5m | 82-122 | - | - |
| LUNG.NASDAQ | 270k | 28.4 | 4.9m | 14-24 | $7.30 | -47.4% |
| OM.NASDAQ | 100k | 13.2 | 1.7m | 14-22 | $0.58 | -95.9% |
| PEN.NYSE | 80k | 29.6 | 12.7m | 119-211 | $267.13 | 125.1% |
| QTWO.NYSE | 30k | 2.7 | 1.2m | 31-50 | - | - |
| SHAK.NYSE | 80k | 25.0 | 3.8m | 38-55 | - | - |
| TNDM.NASDAQ | 145k | 32.6 | 7.9m | 43-71 | - | - |
| VCYT.NASDAQ | 15k | 1.7 | 336.9k | 16-28 | - | - |
| WK.NYSE | 55k | 8.8 | 3.7m | 59-80 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | 160k | 35.2 | 4.1m | 16-45 | $12.64 | -22.0% |
| ATRC.NASDAQ | 140k | 24.1 | 6.7m | 33-69 | $32.69 | -0.5% |
| BL.NASDAQ | 180k | 28.1 | 12.3m | 50-79 | $48.20 | -2.9% |
| BRP.NASDAQ | 50k | 3.4 | 1.2m | 17-29 | - | - |
| ESE.NYSE | 90k | 20.0 | 5.8m | 60-74 | $158.22 | 163.6% |
| EWCZ.NASDAQ | 350.7k | 123.1 | 8.9m | 17-33 | $4.42 | -73.8% |
| GMED.NYSE | 5k | 0.7 | 330k | 53-82 | $71.30 | 35.6% |
| JRVR.NASDAQ | 95k | 11.2 | 2.3m | 22-27 | $4.11 | -81.3% |
| MEG.NYSE | 120k | 27.3 | 5m | 28-57 | $17.56 | -38.1% |
| MSA.NYSE | 20k | 3.2 | 2.4m | 113-139 | $150.61 | 33.4% |
| PLMR.NASDAQ | 40k | 11.1 | 2.4m | 49-71 | - | - |
| QTWO.NYSE | 35k | 3.3 | 1.7m | 34-65 | - | - |
| RBA.NYSE | 20k | 1.9 | 1.1m | 51-65 | - | - |
| VCYT.NASDAQ | 40k | 4.8 | 818k | 15-31 | - | - |
| WING.NASDAQ | 150k | 48.4 | 13.2m | 68-123 | - | - |
| WK.NYSE | 123k | 24.5 | 10.3m | 60-125 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | 183.5k | 71.5 | 9.1m | 38-72 | $17.56 | -54.2% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMTC.NASDAQ | 10k | 2.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PHR.NYSE | -30k | -3.2 | -640.9k | 17-26 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -50k | -11.4 | -4.4m | 81-95 | $74.62 | -8.2% |
| AMSF.NASDAQ | -45k | -11.7 | -2.1m | 43-51 | $50.04 | 17.3% |
| ATRC.NASDAQ | -70k | -6.4 | -1.7m | 20-30 | $32.69 | 61.8% |
| BANF.NASDAQ | -35k | -15.9 | -3.5m | 84-111 | $109.23 | 29.3% |
| BOWL.NYSE | -240k | -20.8 | -2.9m | 10-15 | $12.91 | 23.4% |
| BRZE.NASDAQ | -135k | -11.6 | -5.3m | 32-47 | $35.60 | 11.9% |
| CENTA.NASDAQ | -170k | -16.4 | -5.6m | 30-35 | $31.95 | 5.9% |
| CFR.NYSE | -35k | -7.4 | -3.8m | 97-123 | $121.84 | 25.7% |
| CNMD.NYSE | -15k | -2.9 | -1m | 63-78 | $61.93 | -0.9% |
| COCO.NASDAQ | -100k | -19.4 | -2.6m | 24-31 | $34.91 | 48.2% |
| EPAC.NYSE | -464.7k | -37.0 | -18.6m | 37-43 | $44.95 | 22.2% |
| ESE.NYSE | -36.5k | -7.2 | -4.3m | 101-131 | $158.22 | 56.0% |
| FFIN.NASDAQ | -34k | -2.6 | -1.2m | 28-40 | $35.05 | 23.6% |
| FROG.NASDAQ | -115k | -15.9 | -3.6m | 23-40 | $33.46 | 46.0% |
| FRSH.NASDAQ | -1.6m | -64.0 | -20.1m | 11-14 | $14.82 | 36.1% |
| FWRG.NASDAQ | -50k | -7.7 | -795.1k | 14-18 | $17.04 | 21.3% |
| GABC.NASDAQ | -110k | -19.3 | -4.2m | 34-43 | $37.97 | 12.1% |
| JBT.NYSE | -125k | -20.0 | -11.5m | 83-105 | - | - |
| JJSF.NASDAQ | -10k | -6.7 | -1.6m | 159-175 | $134.41 | -15.3% |
| LANC.NASDAQ | -45k | -18.4 | -8.2m | 167-201 | $184.40 | 10.3% |
| MGPI.NASDAQ | -80k | -12.2 | -6.6m | 69-93 | $31.43 | -54.4% |
| OMCL.NASDAQ | -125k | -18.0 | -4.7m | 25-46 | $35.71 | 42.2% |
| PHR.NYSE | -35k | -3.6 | -819.6k | 19-26 | - | - |
| PLMR.NASDAQ | -100k | -18.5 | -9.2m | 80-100 | - | - |
| SFBS.NYSE | -65k | -11.3 | -4.9m | 60-86 | - | - |
| SMAR.NYSE | -190k | -17.4 | -9.2m | 42-56 | - | - |
| SMPL.NASDAQ | -80k | -5.1 | -2.7m | 31-38 | - | - |
| SXI.NYSE | -50k | -19.2 | -8.6m | 154-191 | - | - |
| SXT.NYSE | -145k | -27.6 | -11m | 69-83 | - | - |
| SYBT.NASDAQ | -85k | -18.3 | -4.9m | 48-65 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | -30k | -1.8 | -427.8k | 11-16 | $12.64 | 12.0% |
| BANF.NASDAQ | -10k | -4.3 | -868.8k | 81-93 | $109.23 | 34.5% |
| BOX.NYSE | -20k | -1.6 | -533k | 25-29 | $31.40 | 26.1% |
| CFR.NYSE | -10k | -2.1 | -1m | 94-117 | $121.84 | 29.5% |
| CNMD.NYSE | -10k | -1.9 | -729.4k | 61-81 | $61.93 | 1.4% |
| EPAC.NYSE | -55k | -4.2 | -2m | 34-39 | $44.95 | 30.4% |
| FFIN.NASDAQ | -35k | -2.6 | -1m | 28-33 | $35.05 | 26.9% |
| FRPT.NASDAQ | -119.2k | -24.3 | -14.3m | 103-133 | $86.77 | -15.7% |
| GMED.NYSE | -25k | -2.4 | -1.4m | 49-69 | $71.30 | 44.5% |
| HAYW.NYSE | -95k | -3.7 | -1.3m | 12-15 | $14.19 | 17.9% |
| JBT.NYSE | -10k | -1.6 | -943.3k | 88-105 | - | - |
| LESL.NASDAQ | -230k | -12.6 | -1.1m | 4-7 | $0.92 | -75.7% |
| OMCL.NASDAQ | -20k | -2.8 | -579.1k | 25-33 | $35.71 | 40.3% |
| PLMR.NASDAQ | -5k | -0.9 | -407.4k | 74-89 | - | - |
| PRCT.NASDAQ | -115k | -18.0 | -6.8m | 46-77 | - | - |
| SFBS.NYSE | -15k | -2.5 | -925.9k | 58-68 | - | - |
| SIGI.NASDAQ | -5k | -1.2 | -489.7k | 90-109 | - | - |
| SMAR.NYSE | -30k | -2.7 | -1.1m | 36-45 | - | - |
| SMPL.NASDAQ | -4.6k | -0.3 | -166.5k | 30-39 | - | - |
| SXI.NYSE | -1.9k | -0.7 | -330.7k | 159-183 | - | - |
| SXT.NYSE | -15k | -2.8 | -1m | 67-79 | - | - |
| SYBT.NASDAQ | -15k | -3.1 | -699.5k | 42-51 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -20k | -4.7 | -1.8m | 86-99 | $74.62 | -12.8% |
| AXNX.NASDAQ | -415k | -53.2 | -28m | 55-70 | - | - |
| B.NYSE | -105k | -24.1 | -3.6m | 30-38 | $47.48 | 60.0% |
| BOX.NYSE | -135k | -9.7 | -3.6m | 24-30 | $31.40 | 29.3% |
| FRPT.NASDAQ | -5k | -1.0 | -483.3k | 82-117 | $86.77 | 5.6% |
| FRSH.NASDAQ | -240k | -9.7 | -4.9m | 18-24 | $14.82 | -16.0% |
| GABC.NASDAQ | -5k | -0.9 | -161.9k | 30-35 | $37.97 | 25.5% |
| IOSP.NASDAQ | -120k | -37.5 | -14.5m | 114-131 | $97.63 | -14.5% |
| LANC.NASDAQ | -5k | -2.0 | -951.4k | 162-215 | $184.40 | 13.7% |
| LESL.NASDAQ | -40k | -2.1 | -286.3k | 6-8 | $0.92 | -85.4% |
| MEG.NYSE | -5k | -0.9 | -167.9k | 26-43 | $17.56 | -32.4% |
| NEOG.NASDAQ | -20k | -0.9 | -334.8k | 15-21 | $9.89 | -33.0% |
| PRCT.NASDAQ | -5k | -0.8 | -237.9k | 39-52 | - | - |
| QTWO.NYSE | -110k | -16.3 | -4.9m | 40-53 | - | - |
| SBH.NYSE | -30k | -1.9 | -375.6k | 11-14 | - | - |
| SHAK.NYSE | -230k | -44.2 | -20.1m | 64-111 | - | - |
| SMAR.NYSE | -10k | -0.9 | -436.2k | 36-49 | - | - |
| SXT.NYSE | -5k | -0.9 | -324.3k | 55-71 | - | - |
| TNDM.NASDAQ | -5k | -0.8 | -133.9k | 22-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | -90k | -6.5 | -1.7m | 16-23 | $12.64 | -19.4% |
| AXNX.NASDAQ | -55k | -6.6 | -3m | 48-65 | - | - |
| B.NYSE | -85k | -16.3 | -2.4m | 19-34 | $47.48 | 152.7% |
| BANF.NASDAQ | -15k | -6.1 | -1.3m | 80-101 | $109.23 | 36.6% |
| BOX.NYSE | -110k | -7.3 | -2.7m | 23-27 | $31.40 | 34.8% |
| BRP.NASDAQ | -100k | -6.5 | -2.1m | 17-25 | - | - |
| CBU.NYSE | -30k | -7.1 | -1.3m | 35-54 | $56.30 | 59.1% |
| CNMD.NYSE | -5k | -1.3 | -516.9k | 91-117 | $61.93 | -31.8% |
| CSWI.NASDAQ | -60k | -26.1 | -10.8m | 167-212 | $291.40 | 74.2% |
| ESE.NYSE | -45k | -8.7 | -4.7m | 95-119 | $158.22 | 67.3% |
| EWCZ.NASDAQ | -90k | -6.3 | -1.3m | 12-17 | $4.42 | -63.1% |
| GABC.NASDAQ | -50k | -8.0 | -1.4m | 25-35 | $37.97 | 52.8% |
| IART.NASDAQ | -25k | -2.5 | -983.8k | 33-45 | $22.24 | -33.5% |
| IOSP.NASDAQ | -25k | -7.2 | -2.6m | 96-126 | $97.63 | 2.0% |
| JBT.NYSE | -50k | -7.9 | -5.1m | 95-110 | - | - |
| JJSF.NASDAQ | -30k | -16.7 | -4.8m | 150-176 | $134.41 | -10.3% |
| JRVR.NASDAQ | -40k | -6.5 | -459.2k | 8-15 | $4.11 | -49.6% |
| LANC.NASDAQ | -20k | -7.4 | -3.3m | 160-182 | $184.40 | 15.2% |
| LESL.NASDAQ | -150k | -7.4 | -825k | 4-7 | $0.92 | -79.0% |
| MEG.NYSE | -50k | -8.3 | -1.4m | 22-34 | $17.56 | -20.0% |
| NTNX.NASDAQ | -315k | -20.9 | -12.7m | 34-48 | $66.49 | 96.8% |
| OMCL.NASDAQ | -45k | -6.9 | -1.6m | 29-46 | $35.71 | 24.3% |
| PRCT.NASDAQ | -5k | -0.8 | -170.2k | 25-44 | - | - |
| QTWO.NYSE | -65k | -8.8 | -2.3m | 29-45 | - | - |
| SBH.NYSE | -275k | -14.6 | -2.6m | 7-14 | - | - |
| SMPL.NASDAQ | -40k | -3.1 | -1.4m | 31-41 | - | - |
| TNDM.NASDAQ | -50k | -7.4 | -1m | 14-31 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWI.NASDAQ | -45k | -16.4 | -7.9m | 156-191 | $291.40 | 87.0% |
| JJSF.NASDAQ | -25k | -12.2 | -4.1m | 153-178 | $134.41 | -12.2% |
| JRVR.NASDAQ | -220k | -26.2 | -3.5m | 14-19 | $4.11 | -70.4% |
| MSA.NYSE | -199.4k | -45.3 | -34.2m | 157-186 | $150.61 | -4.3% |
| PSTG.NYSE | -425k | -17.0 | -15.7m | 33-41 | - | - |
| SHAK.NYSE | -55k | -10.8 | -3.9m | 56-81 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | -100k | -7.9 | -2m | 15-26 | $12.64 | -18.0% |
| ATRC.NASDAQ | -65k | -7.9 | -2.9m | 39-51 | $32.69 | -16.2% |
| B.NYSE | -235k | -31.1 | -9.5m | 37-43 | $47.48 | 27.5% |
| BRP.NASDAQ | -120k | -8.0 | -2.8m | 19-27 | - | - |
| CNMD.NYSE | -30k | -7.1 | -3.6m | 100-138 | $61.93 | -38.2% |
| CSWI.NASDAQ | -50k | -15.4 | -7.2m | 131-167 | $291.40 | 122.3% |
| FRSH.NASDAQ | -205k | -8.0 | -3m | 12-18 | $14.82 | 21.3% |
| GABC.NASDAQ | -25k | -3.8 | -731.3k | 26-34 | $37.97 | 45.9% |
| IART.NASDAQ | -90k | -8.1 | -4.3m | 37-59 | $22.24 | -40.5% |
| INSP.NYSE | -50k | -17.5 | -14.2m | 223-328 | $162.53 | -27.2% |
| IOSP.NASDAQ | -30k | -8.0 | -3m | 92-108 | $97.63 | 6.4% |
| JBT.NYSE | -55k | -8.0 | -6m | 99-123 | - | - |
| JJSF.NASDAQ | -20k | -8.9 | -3m | 145-164 | $134.41 | -7.4% |
| JRVR.NASDAQ | -25k | -2.9 | -498.4k | 18-22 | $4.11 | -77.0% |
| LESL.NASDAQ | -165k | -7.6 | -1.7m | 9-12 | $0.92 | -89.8% |
| MEG.NYSE | -50k | -7.6 | -1.7m | 29-44 | $17.56 | -38.7% |
| MGPI.NASDAQ | -10k | -2.4 | -998k | 93-108 | $31.43 | -66.3% |
| MSA.NYSE | -110k | -20.0 | -15.7m | 123-176 | $150.61 | 22.9% |
| NEWR.NYSE | -75k | -8.3 | -5.4m | 64-86 | - | - |
| OM.NASDAQ | -13.5k | -1.7 | -275.1k | 17-24 | $0.58 | -96.5% |
| OMCL.NASDAQ | -17.5k | -4.1 | -1.1m | 55-77 | $35.71 | -35.2% |
| PLMR.NASDAQ | -30k | -7.0 | -1.6m | 46-61 | - | - |
| PSTG.NYSE | -180k | -6.7 | -5m | 22-38 | - | - |
| QTWO.NYSE | -67.2k | -8.3 | -1.7m | 21-31 | - | - |
| SHAK.NYSE | -45k | -8.1 | -2.8m | 53-79 | - | - |
| SIBN.NASDAQ | -364k | -49.2 | -8.8m | 19-30 | - | - |
| SMPL.NASDAQ | -90k | -7.9 | -3.3m | 34-40 | - | - |
| SXI.NYSE | -17.8k | -6.9 | -2.3m | 114-147 | - | - |
| TNDM.NASDAQ | -60k | -8.2 | -1.9m | 24-44 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -255k | -14.8 | -0.00 | 0-0 | - | - |
| ASAN.NYSE | -40k | -3.1 | -662.7k | 11-23 | $12.64 | 11.7% |
| ATRC.NASDAQ | -10k | -1.2 | -414.9k | 35-48 | $32.69 | -7.1% |
| B.NYSE | -220k | -22.6 | -9.2m | 37-47 | $47.48 | 28.6% |
| BL.NASDAQ | -90k | -11.6 | -6.2m | 60-78 | $48.20 | -19.1% |
| CNMD.NYSE | -115k | -21.3 | -11.1m | 88-111 | $61.93 | -29.6% |
| CSII.NASDAQ | -5k | -0.5 | -0.00 | 0-0 | - | - |
| CSWI.NASDAQ | -10k | -3.0 | -1.3m | 115-149 | $291.40 | 153.5% |
| EWCZ.NASDAQ | -15k | -1.4 | -262.6k | 13-21 | $4.42 | -64.8% |
| FRSH.NASDAQ | -480k | -15.7 | -7.2m | 13-18 | $14.82 | 14.4% |
| GABC.NASDAQ | -25k | -3.7 | -929.6k | 32-41 | $37.97 | 18.6% |
| GMED.NYSE | -135k | -15.9 | -8.6m | 51-80 | $71.30 | 40.0% |
| MSA.NYSE | -20k | -3.5 | -2.6m | 128-146 | $150.61 | 17.7% |
| QTWO.NYSE | -277.7k | -25.6 | -8.2m | 19-37 | - | - |
| SMPL.NASDAQ | -5k | -0.4 | -184.7k | 33-40 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -45k | -4.9 | -0.00 | 0-0 | - | - |
| AQUA.NYSE | -90k | -5.0 | -3.5m | 31-45 | - | - |
| ARGO.NYSE | -40k | -4.7 | -985.8k | 19-28 | - | - |
| ATRC.NASDAQ | -50k | -5.7 | -2m | 33-50 | $32.69 | 0.6% |
| B.NYSE | -140k | -12.6 | -5.2m | 29-43 | $47.48 | 64.7% |
| BL.NASDAQ | -40k | -4.9 | -2.4m | 49-74 | $48.20 | -1.1% |
| BLKB.NASDAQ | -20k | -4.7 | -1.1m | 44-61 | $64.70 | 46.8% |
| BRP.NASDAQ | -95k | -6.3 | -2.6m | 25-31 | - | - |
| CENTA.NASDAQ | -35k | -5.0 | -1.3m | 34-43 | $31.95 | -5.7% |
| CNMD.NYSE | -30k | -5.3 | -2.4m | 71-97 | $61.93 | -12.9% |
| CSII.NASDAQ | -50k | -4.7 | -696.1k | 12-16 | - | - |
| CVBF.NASDAQ | -30k | -3.5 | -817.3k | 25-29 | $18.60 | -26.4% |
| ESE.NYSE | -10k | -1.9 | -861.6k | 73-97 | $158.22 | 115.6% |
| GMED.NYSE | -40k | -4.5 | -2.7m | 58-77 | $71.30 | 24.0% |
| IART.NASDAQ | -55k | -4.7 | -2.7m | 41-60 | $22.24 | -45.3% |
| INDB.NASDAQ | -25k | -4.7 | -2.1m | 74-92 | $61.04 | -17.8% |
| INSP.NYSE | -15k | -5.0 | -3.1m | 160-263 | $162.53 | 1.8% |
| IOSP.NASDAQ | -20k | -5.1 | -2m | 83-116 | $97.63 | 17.4% |
| JBT.NYSE | -40k | -5.5 | -3.6m | 84-99 | - | - |
| JJSF.NASDAQ | -10k | -4.3 | -1.4m | 128-166 | $134.41 | 5.2% |
| JRVR.NASDAQ | -45.4k | -5.0 | -1m | 21-27 | $4.11 | -80.0% |
| LANC.NASDAQ | -115k | -30.7 | -21.8m | 150-214 | $184.40 | 23.1% |
| LUNG.NASDAQ | -65k | -5.3 | -618.1k | 4-18 | $7.30 | 79.4% |
| MGPI.NASDAQ | -45k | -12.2 | -5m | 94-126 | $31.43 | -66.6% |
| MSA.NYSE | -70k | -10.9 | -9.1m | 110-145 | $150.61 | 36.7% |
| NEWR.NYSE | -45k | -4.7 | -2.5m | 50-64 | - | - |
| OM.NASDAQ | -60k | -7.0 | -1.1m | 11-27 | $0.58 | -94.9% |
| PSTG.NYSE | -180k | -6.5 | -5.2m | 26-32 | - | - |
| QTWO.NYSE | -55k | -4.8 | -1.5m | 21-37 | - | - |
| RBA.NYSE | -30k | -3.7 | -1.7m | 49-66 | - | - |
| SBH.NYSE | -90k | -5.0 | -1.1m | 11-14 | - | - |
| SHAK.NYSE | -20k | -5.0 | -974.3k | 41-57 | - | - |
| SIBN.NASDAQ | -41.1k | -5.3 | -599.1k | 11-20 | - | - |
| SMPL.NASDAQ | -75k | -6.2 | -2.7m | 32-40 | - | - |
| SXI.NYSE | -7.3k | -2.8 | -721.1k | 81-110 | - | - |
| SXT.NYSE | -5k | -1.6 | -358.2k | 63-77 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -35k | -3.6 | -1.3m | 33-45 | - | - |
| AQUA.NYSE | -70k | -3.7 | -2.5m | 31-41 | - | - |
| ARGO.NYSE | -30k | -3.4 | -791.4k | 19-38 | - | - |
| B.NYSE | -29.1k | -2.5 | -934k | 28-36 | $47.48 | 70.0% |
| BL.NASDAQ | -5k | -0.6 | -335.4k | 55-76 | $48.20 | -13.1% |
| BLKB.NASDAQ | -15k | -3.4 | -809.5k | 44-62 | $64.70 | 48.6% |
| BRP.NASDAQ | -25k | -1.6 | -710.3k | 22-33 | - | - |
| CBU.NYSE | -15k | -3.7 | -987.2k | 60-73 | $56.30 | -6.2% |
| CNMD.NYSE | -20k | -3.4 | -1.8m | 77-105 | $61.93 | -19.7% |
| CSII.NASDAQ | -35k | -3.2 | -519.4k | 13-17 | - | - |
| CSWI.NASDAQ | -35k | -10.8 | -4.2m | 99-144 | $291.40 | 193.8% |
| CVBF.NASDAQ | -290k | -25.3 | -7.5m | 23-28 | $18.60 | -17.8% |
| ELF.NYSE | -515.4k | -38.6 | -18.5m | 28-41 | $69.52 | 145.4% |
| ESE.NYSE | -15k | -2.8 | -1.1m | 64-90 | $158.22 | 147.5% |
| IART.NASDAQ | -40k | -3.3 | -2m | 42-58 | $22.24 | -46.9% |
| INDB.NASDAQ | -26.6k | -4.7 | -2.1m | 74-88 | $61.04 | -18.0% |
| INSP.NYSE | -10k | -3.2 | -2m | 164-231 | $162.53 | -1.2% |
| IOSP.NASDAQ | -10k | -2.5 | -944.6k | 85-104 | $97.63 | 15.4% |
| JJSF.NASDAQ | -10k | -4.1 | -1.4m | 129-159 | $134.41 | 3.8% |
| JRVR.NASDAQ | -29.6k | -3.1 | -706.8k | 21-27 | $4.11 | -80.5% |
| LANC.NASDAQ | -60k | -13.8 | -8.8m | 127-175 | $184.40 | 45.4% |
| MEG.NYSE | -19.1k | -3.4 | -759.1k | 33-49 | $17.56 | -46.2% |
| MGPI.NASDAQ | -115k | -23.7 | -12.3m | 97-117 | $31.43 | -67.7% |
| MSA.NYSE | -10k | -1.5 | -1.2m | 109-133 | $150.61 | 38.5% |
| NEWR.NYSE | -135k | -12.4 | -8m | 48-70 | - | - |
| PLMR.NASDAQ | -35k | -8.8 | -2.5m | 54-90 | - | - |
| PSTG.NYSE | -90k | -3.1 | -2.5m | 24-32 | - | - |
| RBA.NYSE | -245k | -23.0 | -16.6m | 60-73 | - | - |
| SBH.NYSE | -40k | -2.2 | -554.1k | 11-16 | - | - |
| SIBN.NASDAQ | -23.9k | -3.0 | -381.1k | 12-19 | - | - |
| SMPL.NASDAQ | -20k | -1.6 | -657.8k | 29-40 | - | - |
| SXI.NYSE | -4.8k | -1.8 | -428.3k | 79-100 | - | - |
| SYBT.NASDAQ | -90k | -32.7 | -6m | 58-73 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -55k | -5.4 | -2m | 32-42 | - | - |
| AQUA.NYSE | -100k | -5.0 | -3.8m | 30-48 | - | - |
| ARGO.NYSE | -50k | -5.3 | -2m | 37-45 | - | - |
| B.NYSE | -195.8k | -14.6 | -6.8m | 30-42 | $47.48 | 57.1% |
| BLKB.NASDAQ | -30k | -6.3 | -1.7m | 49-65 | $64.70 | 33.3% |
| CBU.NYSE | -20k | -4.7 | -1.3m | 61-72 | $56.30 | -7.8% |
| CENTA.NASDAQ | -65k | -8.5 | -2.6m | 38-44 | $31.95 | -14.9% |
| CNMD.NYSE | -35k | -5.6 | -4.2m | 87-156 | $61.93 | -29.0% |
| CSII.NASDAQ | -543.7k | -33.1 | -9.5m | 13-23 | - | - |
| CVBF.NASDAQ | -230k | -16.7 | -5.4m | 22-26 | $18.60 | -16.8% |
| ELF.NYSE | -4.5k | -0.3 | -114k | 20-31 | $69.52 | 239.3% |
| GABC.NASDAQ | -45k | -7.3 | -1.6m | 34-40 | $37.97 | 12.5% |
| IART.NASDAQ | -75k | -5.9 | -4.5m | 54-67 | $22.24 | -58.5% |
| INDB.NASDAQ | -103.3k | -15.5 | -8.2m | 75-85 | $61.04 | -19.0% |
| INSP.NYSE | -10k | -3.1 | -2m | 143-272 | $162.53 | 13.9% |
| IOSP.NASDAQ | -25k | -5.8 | -2.4m | 86-107 | $97.63 | 13.2% |
| JBT.NYSE | -40k | -5.3 | -4.5m | 102-127 | - | - |
| JJSF.NASDAQ | -15k | -5.8 | -2m | 117-161 | $134.41 | 14.4% |
| LANC.NASDAQ | -30k | -6.5 | -4.1m | 117-161 | $184.40 | 57.8% |
| LUNG.NASDAQ | -45k | -4.5 | -932.7k | 14-28 | $7.30 | -47.1% |
| MGPI.NASDAQ | -155k | -24.2 | -14.5m | 85-104 | $31.43 | -63.1% |
| NEWR.NYSE | -65k | -5.7 | -3.6m | 42-75 | - | - |
| OM.NASDAQ | -175k | -18.8 | -5.1m | 13-49 | $0.58 | -95.6% |
| PSTG.NYSE | -120k | -4.0 | -3.3m | 22-36 | - | - |
| SBH.NYSE | -130k | -6.6 | -1.8m | 11-17 | - | - |
| SHAK.NYSE | -30k | -8.6 | -1.5m | 38-71 | - | - |
| SIBN.NASDAQ | -50k | -5.8 | -841.6k | 12-23 | - | - |
| SMPL.NASDAQ | -840k | -40.5 | -33.2m | 35-46 | - | - |
| SXI.NYSE | -20k | -6.9 | -1.8m | 82-104 | - | - |
| SXT.NYSE | -95k | -21.1 | -7.8m | 73-88 | - | - |
| SYBT.NASDAQ | -60k | -17.9 | -3.3m | 52-61 | - | - |
| TENB.NASDAQ | -171.7k | -14.7 | -8.8m | 41-64 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDLA.NYSE | -1.6m | -66.8 | -0.00 | 0-0 | - | - |
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