Support PenkeChamplain Small Company Fund, 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 | - | - | - | - | 0.56 | 0.679 | 1.2m | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.526 | 1.252 | 997.1k | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-06-30 | 2.374 | 1.719 | 741.6k | $23m | $65.6m |
| |||||||||||||
| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 3.381 | 0.758 | 644.6k | $10.1m | $31.7m |
| |||||||||||||
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.639 | 2.046 | 1.8m | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 4.041 | 0.838 | 1.4m | - | - | ||||||||||||||
| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-07-31 | 1.129 | 0.928 | 2.5m | $3.2m | $32.2m |
| |||||||||||||
| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 3.586 | 0.933 | 1.7m | $16.5m | $50.3m |
| |||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.261 | 0.998 | 643.4k | $8m | $44.5m |
| |||||||||||||
| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.19 | 0.524 | 603.3k | $15m | $23.9m |
| |||||||||||||
| BANF.NASDAQ | BancFirst Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.093 | 0.96 | 361k | $16.2m | $39.8m |
| |||||||||||||
| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-06-30 | 1.446 | 1.064 | 874.5k | $4.3m | $45.3m |
| |||||||||||||
| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-06-30 | 0.712 | 0.652 | 383.5k | $4.2m | $32.8m |
| |||||||||||||
| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 4.043 | 0.551 | 804.5k | - | - | ||||||||||||||
| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.215 | 0.575 | 1.7m | -$2.1m | $20.8m |
| |||||||||||||
| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.385 | 1.381 | 1.9m | -$5.9m | $65.1m |
| |||||||||||||
| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 4.807 | 2.418 | 3.1m | - | - | ||||||||||||||
| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 1.896 | 2.125 | 1.9m | $8.7m | $70.8m |
| |||||||||||||
| CBU.NYSE | Community Bank System Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.359 | 0.834 | 724.9k | $22.8m | $43.4m |
| |||||||||||||
| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.576 | 1.478 | 1.7m | $41.4m | $57.5m |
| |||||||||||||
| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.301 | 2.398 | 827.3k | $47.1m | $95.6m |
| |||||||||||||
| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 3.174 | 1.673 | 978.5k | $27.7m | $73.7m |
| |||||||||||||
| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.428 | 0.517 | 810.6k | $3.1m | $23.3m |
| |||||||||||||
| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 4.26 | 0.761 | 1.7m | - | - | ||||||||||||||
| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.996 | 0.74 | 154.7k | $6.2m | $55.6m |
| |||||||||||||
| CVBF.NASDAQ | CVB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.847 | 0.386 | 1.1m | $17.8m | $21.9m |
| |||||||||||||
| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.746 | 1.234 | 326.1k | $2m | $49.9m |
| |||||||||||||
| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.798 | 0.514 | 425k | $5.3m | $48.7m |
| |||||||||||||
| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-06-30 | 1.281 | 0.788 | 706.8k | $6.6m | $44.2m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-05-31 | 3.751 | 2.027 | 2m | $13.5m | $85.5m |
| |||||||||||||
| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-06-30 | 1.169 | 1.778 | 706.6k | $20.2m | $74.8m |
| |||||||||||||
| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 3.395 | 2.662 | 874.3k | $40.3m | $109.6m |
| |||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 4.347 | 0.483 | 2m | $5m | $15.3m |
| |||||||||||||
| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.702 | 2.315 | 2.4m | $25.8m | $94.4m |
| |||||||||||||
| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-06-30 | 1.108 | 1.168 | 1.2m | $7.9m | $34.7m |
| |||||||||||||
| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.179 | 1.723 | 571.7k | $11.7m | $80.7m |
| |||||||||||||
| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-06-30 | 1.227 | 1.147 | 3.7m | $13.7m | $42.8m |
| |||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.802 | 0.438 | 1m | $10.5m | $17.1m |
| |||||||||||||
| GABC.NASDAQ | German American Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 3.105 | 0.898 | 921.6k | $21.3m | $37.4m |
| |||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 1.181 | 2.85 | 1.5m | $46.4m | $112.9m |
| |||||||||||||
| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.88 | 1.769 | 547.6k | $21.4m | $78.2m |
| |||||||||||||
| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.135 | 0.894 | 2.4m | $14.9m | $36.7m |
| |||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.849 | 1.29 | 1.7m | $10.4m | $57.9m |
| |||||||||||||
| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-06-30 | 1.657 | 0.911 | 1.3m | $25.8m | $22.8m |
| |||||||||||||
| INDB.NASDAQ | Independent Bank | USA | Financial Services | Banks - Regional | 2024-06-30 | 1.103 | 0.687 | 472.7k | $32.4m | $29.5m |
| |||||||||||||
| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.157 | 1.205 | 345.1k | $7.2m | $73.2m |
| |||||||||||||
| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.44 | 1.06 | 359k | $17.1m | $40.9m |
| |||||||||||||
| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.586 | 1.058 | 495.4k | $1.5m | $36.2m |
| |||||||||||||
| JBT.NYSE | John Bean Technologies Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.09 | 2.397 | 983.9k | $46.4m | $91.1m |
| |||||||||||||
| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.22 | 0.99 | 236.9k | $11.4m | $40.1m |
| |||||||||||||
| JRVR.NASDAQ | James River Group Holdings Ltd | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 2.246 | 0.183 | 845.8k | $15.2m | $5.5m |
| |||||||||||||
| LANC.NASDAQ | Lancaster Colony Corporation | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.423 | 1.873 | 391.7k | $13.1m | $70.9m |
| |||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.602 | 0.284 | 2.9m | -$2.6m | $8.9m |
| |||||||||||||
| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 1.52 | 0.131 | 572.1k | $1.4m | $4.9m |
| |||||||||||||
| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-06-30 | 2.958 | 1.029 | 1m | $15.9m | $29.8m |
| |||||||||||||
| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 4.99 | 2.216 | 1m | $44.2m | $93.3m |
| |||||||||||||
| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-06-30 | 1.268 | 2.331 | 499.1k | $13m | $92.1m |
| |||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 1.33 | 1.401 | 1.7m | - | - | ||||||||||||||
| NEOG.NASDAQ | NEOG.NASDAQ | - | - | - | - | 1.983 | 1.812 | 4.2m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 2.133 | 3.015 | 1.5m | - | - | ||||||||||||||
| NOVT.NASDAQ | NOVT.NASDAQ | - | - | - | - | 1.047 | 1.4 | 375.8k | - | - | ||||||||||||||
| NTNX.NASDAQ | NTNX.NASDAQ | - | - | - | - | 0.64 | 1.974 | 1.5m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.806 | 1.106 | 493.1k | - | - | ||||||||||||||
| OM.NASDAQ | OM.NASDAQ | - | - | - | - | 2.95 | 0.129 | 1.4m | - | - | ||||||||||||||
| OMCL.NASDAQ | OMCL.NASDAQ | - | - | - | - | 2.404 | 0.8 | 1.1m | - | - | ||||||||||||||
| PB.NYSE | PB.NYSE | - | - | - | - | 0.9 | 1.263 | 822.1k | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 0.894 | 1.437 | 347.3k | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 2.814 | 0.998 | 1.6m | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 1.547 | 1.212 | 368.1k | - | - | ||||||||||||||
| PLMR.NASDAQ | PLMR.NASDAQ | - | - | - | - | 3.277 | 1.957 | 858.9k | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 1.139 | 1.618 | 962.4k | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 1.645 | 1.339 | 854.1k | - | - | ||||||||||||||
| PSTG.NYSE | PSTG.NYSE | - | - | - | - | 0.705 | 3.119 | 2.2m | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 1.192 | 0.984 | 716.2k | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 0.859 | 2.12 | 1.5m | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 1.726 | 0.502 | 1.7m | - | - | ||||||||||||||
| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 1.142 | 0.579 | 619.7k | - | - | ||||||||||||||
| SFBS.NYSE | SFBS.NYSE | - | - | - | - | 1.691 | 1.832 | 922k | - | - | ||||||||||||||
| SHAK.NYSE | SHAK.NYSE | - | - | - | - | 1.166 | 1.012 | 466.2k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 3.759 | 0.59 | 1.5m | - | - | ||||||||||||||
| SIGI.NASDAQ | SIGI.NASDAQ | - | - | - | - | 1.217 | 1.586 | 740k | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 1.279 | 2.101 | 1.7m | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 2.922 | 2.415 | 2.9m | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 2.424 | 1.288 | 2.4m | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 3.471 | 1.903 | 411.4k | - | - | ||||||||||||||
| SXT.NYSE | SXT.NYSE | - | - | - | - | 1.746 | 1.43 | 739.6k | - | - | ||||||||||||||
| SYBT.NASDAQ | SYBT.NASDAQ | - | - | - | - | 2.533 | 1.148 | 744.8k | - | - | ||||||||||||||
| TENB.NASDAQ | TENB.NASDAQ | - | - | - | - | 1.082 | 1.465 | 1.2m | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 1.658 | 0.994 | 1m | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 2.799 | 0.73 | 255.9k | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 3.086 | 0.764 | 1.2m | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 2.7 | 2.778 | 3.5m | - | - | ||||||||||||||
| UMBF.NASDAQ | UMBF.NASDAQ | - | - | - | - | 1.959 | 1.758 | 950.2k | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 4.011 | 1.216 | 3.3m | - | - | ||||||||||||||
| VCYT.NASDAQ | VCYT.NASDAQ | - | - | - | - | 2.759 | 1.259 | 2.1m | - | - | ||||||||||||||
| WASH.NASDAQ | WASH.NASDAQ | - | - | - | - | 2.104 | 0.31 | 361k | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 0.992 | 1.244 | 297.4k | - | - | ||||||||||||||
| WK.NYSE | WK.NYSE | - | - | - | - | 1.492 | 1.374 | 824k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 2.775 | 1.324 | 1.5m | - | - | ||||||||||||||
| WSFS.NASDAQ | WSFS.NASDAQ | - | - | - | - | 1.583 | 1.312 | 938.2k | - | - | ||||||||||||||
| WWW.NYSE | WWW.NYSE | - | - | - | - | 1.931 | 0.548 | 1.5m | - | - | ||||||||||||||
| ZVIA.NYSE | ZVIA.NYSE | - | - | - | - | 0.839 | 0.025 | 420.4k | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 975.6k | - | 38.5m | 32-47 | $28.38 | -10.5% |
| FWRG.NASDAQ | 594.1k | - | 13.5m | 18-26 | $15.72 | -14.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 772.3k | - | 17.8m | 19-27 | $33.94 | 76.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 443.6k | - | 11.6m | 20-31 | $28.83 | 46.4% |
| PHR.NYSE | 478.6k | - | 9.5m | 13-27 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 1.5m | - | 17.4m | 9-12 | $11.66 | 28.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 691k | - | 28.5m | 31-47 | $36.39 | 16.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRCT.NASDAQ | 673.7k | - | 22.8m | 27-40 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 241.6k | - | 12.6m | 48-57 | $49.25 | 3.6% |
| BOX.NYSE | 1.2m | - | 36.7m | 25-35 | $32.84 | 33.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANF.NASDAQ | 181.3k | - | 16.1m | 80-103 | $110.34 | 37.5% |
| FFIN.NASDAQ | 678.6k | - | 24.1m | 33-38 | $38.84 | 19.4% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 200.00 | 0.0 | 5.3k | 24-31 | $28.83 | 22.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNMD.NYSE | 18.1k | 1.9 | 1.2m | 64-79 | $75.35 | 18.6% |
| ESAB.NYSE | 100.8k | 16.6 | 10m | 89-112 | $105.93 | 18.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 66.4k | 8.8 | 5.7m | 79-94 | $88.47 | 12.6% |
| AMSF.NASDAQ | 75.2k | 11.7 | 3.4m | 42-52 | $49.25 | 17.3% |
| BOX.NYSE | 1k | 0.0 | 27.4k | 25-29 | $32.84 | 31.9% |
| BRZE.NASDAQ | 398.5k | 22.4 | 15.9m | 34-44 | $36.39 | 7.3% |
| CENTA.NASDAQ | 223.4k | 13.1 | 8m | 32-41 | $33.16 | 2.6% |
| ESAB.NYSE | 284k | 88.3 | 29.4m | 89-115 | $105.93 | 18.5% |
| ESE.NYSE | 37.4k | 4.1 | 3.9m | 97-112 | $125.38 | 29.1% |
| FROG.NASDAQ | 384.3k | 39.4 | 14m | 31-46 | $28.38 | -7.0% |
| FRSH.NASDAQ | 880.00 | 0.0 | 13.1k | 12-19 | $11.57 | -2.8% |
| FWRG.NASDAQ | 619.4k | 104.2 | 12.9m | 17-26 | $15.72 | -9.0% |
| IRTC.NASDAQ | 54.8k | 11.1 | 5.6m | 83-118 | $73.08 | -11.5% |
| MGPI.NASDAQ | 109.3k | 9.8 | 8.5m | 71-87 | $85.10 | 20.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRP.NASDAQ | 1.6k | 0.1 | 0.00 | 0-0 | - | - |
| BRZE.NASDAQ | 110.2k | 6.6 | 4.9m | 37-57 | $36.39 | -1.1% |
| FRSH.NASDAQ | 768.3k | 18.7 | 12.8m | 13-20 | $11.57 | -8.8% |
| IOSP.NASDAQ | 20.00 | 0.0 | 2.5k | 119-134 | $113.96 | -4.3% |
| IRTC.NASDAQ | 61.7k | 14.2 | 6.5m | 85-118 | $73.08 | -14.1% |
| MGPI.NASDAQ | 80.6k | 7.8 | 6.5m | 74-87 | $85.10 | 14.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRP.NASDAQ | 149.2k | 4.9 | 4m | 22-31 | - | - |
| BRZE.NASDAQ | 102.7k | 6.6 | 5.1m | 39-62 | $36.39 | -5.7% |
| COCO.NASDAQ | 388.9k | 69.5 | 9.1m | 19-28 | $28.83 | 48.5% |
| HCP.NASDAQ | 338.5k | 24.8 | 8.7m | 22-33 | $33.94 | 57.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNMD.NYSE | 35.8k | 3.8 | 3.1m | 75-114 | $75.35 | 0.9% |
| GMED.NYSE | 110.2k | 6.2 | 5.9m | 51-57 | $70.60 | 38.8% |
| HCP.NASDAQ | 595k | 77.0 | 14.4m | 21-30 | $33.94 | 62.5% |
| IRTC.NASDAQ | 132.6k | 44.0 | 14.9m | 98-124 | $73.08 | -25.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 2.5k | 0.3 | 231.9k | 84-99 | $88.47 | 4.9% |
| AMSF.NASDAQ | 57.3k | 9.6 | 2.7m | 45-53 | $49.25 | 8.6% |
| ASAN.NYSE | 676.1k | 28.3 | 12.8m | 17-23 | $12.54 | -25.3% |
| ATRC.NASDAQ | 440.1k | 27.6 | 15m | 30-38 | $28.81 | -2.9% |
| B.NYSE | 4.5k | 0.6 | 144.8k | 26-38 | $39.71 | 53.6% |
| BANF.NASDAQ | 2.1k | 0.5 | 192.3k | 84-101 | $110.34 | 31.4% |
| BOWL.NYSE | 200.5k | 10.3 | 2.4m | 10-15 | $11.66 | 14.9% |
| BOX.NYSE | 13.1k | 0.5 | 337.8k | 23-28 | $32.84 | 41.0% |
| BRP.NASDAQ | 382.5k | 14.3 | 9m | 17-28 | - | - |
| BRZE.NASDAQ | 5.6k | 0.4 | 307.7k | 47-62 | $36.39 | -23.2% |
| CENTA.NASDAQ | 10.2k | 0.6 | 417.2k | 35-46 | $33.16 | -5.8% |
| CFR.NYSE | 48.4k | 5.8 | 5.1m | 96-113 | $115.56 | 20.0% |
| CNMD.NYSE | 129.8k | 16.0 | 12.8m | 79-117 | $75.35 | -4.6% |
| COCO.NASDAQ | 120.6k | 27.2 | 2.8m | 19-29 | $28.83 | 48.5% |
| CVLT.NASDAQ | 122.2k | 24.2 | 10.1m | 73-96 | $153.23 | 110.6% |
| EPAC.NYSE | 154.2k | 6.8 | 4.7m | 27-34 | $42.01 | 55.0% |
| ESE.NYSE | 6.1k | 0.7 | 651.6k | 97-119 | $125.38 | 29.7% |
| EWCZ.NASDAQ | 353.5k | 14.2 | 5.1m | 12-16 | $7.38 | -39.3% |
| FFIN.NASDAQ | 144.2k | 6.0 | 4.3m | 26-33 | $38.84 | 49.4% |
| FRPT.NASDAQ | 4.9k | 0.5 | 427.6k | 69-114 | $141.24 | 103.6% |
| FRSH.NASDAQ | 23.5k | 0.6 | 517.5k | 20-25 | $11.57 | -40.7% |
| GABC.NASDAQ | 5.1k | 0.5 | 166.3k | 27-35 | $40.69 | 49.4% |
| GMED.NYSE | 264.3k | 17.5 | 13.8m | 44-57 | $70.60 | 60.4% |
| HAYW.NYSE | 29.2k | 0.6 | 375.4k | 12-16 | $15.04 | 30.3% |
| IART.NASDAQ | 213.2k | 11.7 | 9m | 37-45 | $17.47 | -52.2% |
| INSP.NYSE | 3.1k | 0.6 | 588.8k | 140-226 | $212.10 | 51.5% |
| IRTC.NASDAQ | 88.1k | 41.3 | 9.5m | 84-124 | $73.08 | -13.4% |
| JBT.NYSE | 56.4k | 5.0 | 5.6m | 90-110 | $92.65 | 3.0% |
| JJSF.NASDAQ | 1.2k | 0.5 | 200.6k | 140-174 | $169.46 | 20.8% |
| LANC.NASDAQ | 2.9k | 0.6 | 519.3k | 162-215 | $181.11 | 12.1% |
| LESL.NASDAQ | 13.8k | 0.4 | 93.5k | 4-8 | $3.01 | -32.5% |
| MEG.NYSE | 4.2k | 0.4 | 134.8k | 26-42 | $29.57 | 13.8% |
| MGPI.NASDAQ | 122.2k | 13.2 | 11m | 76-102 | $85.10 | 12.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 26.7k | 4.7 | 1.3m | 45-53 | $49.25 | 8.6% |
| ATRC.NASDAQ | 2k | 0.1 | 72k | 32-43 | $28.81 | -10.4% |
| BOWL.NYSE | 12.3k | 0.6 | 142.1k | 9-15 | $11.66 | 31.8% |
| CENTA.NASDAQ | 2.3k | 0.2 | 96.9k | 35-46 | $33.16 | -4.8% |
| CFR.NYSE | 120.1k | 16.7 | 12.3m | 89-113 | $115.56 | 30.0% |
| CVLT.NASDAQ | 109.5k | 27.7 | 8.2m | 64-93 | $153.23 | 138.2% |
| ESE.NYSE | 55k | 6.3 | 5.8m | 96-119 | $125.38 | 30.4% |
| FFIN.NASDAQ | 409.5k | 20.7 | 11.5m | 24-33 | $38.84 | 63.8% |
| HAYW.NYSE | 6.7k | 0.1 | 82.9k | 10-14 | $15.04 | 53.5% |
| JBT.NYSE | 36.8k | 3.4 | 3.7m | 90-110 | $92.65 | 3.0% |
| MGPI.NASDAQ | 94.3k | 11.4 | 8.7m | 83-102 | $85.10 | 3.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 21.9k | 2.9 | 1.9m | 78-99 | $88.47 | 13.1% |
| BRZE.NASDAQ | 144.3k | 10.8 | 7.1m | 42-59 | $36.39 | -12.3% |
| CFR.NYSE | 54.9k | 8.3 | 5.3m | 82-113 | $115.56 | 40.5% |
| CVLT.NASDAQ | 204.4k | 106.6 | 14.6m | 64-81 | $153.23 | 140.5% |
| EPAC.NYSE | 87.9k | 4.0 | 2.5m | 26-33 | $42.01 | 63.8% |
| GMED.NYSE | 42.7k | 2.9 | 2m | 43-56 | $70.60 | 62.7% |
| MGPI.NASDAQ | 73.6k | 9.8 | 7m | 83-106 | $85.10 | 3.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | 244.9k | 17.4 | 9.7m | 32-47 | $28.81 | -10.7% |
| BOWL.NYSE | 397.9k | 24.8 | 4.1m | 9-12 | $11.66 | 31.8% |
| BRZE.NASDAQ | 204.6k | 18.2 | 9.6m | 42-56 | $36.39 | -12.3% |
| CENTA.NASDAQ | 83.8k | 6.1 | 3.3m | 35-43 | $33.16 | -4.8% |
| CFR.NYSE | 112.6k | 20.4 | 10.4m | 82-100 | $115.56 | 40.5% |
| CNMD.NYSE | 45k | 6.3 | 4.5m | 91-114 | $75.35 | -17.0% |
| EPAC.NYSE | 435.4k | 24.9 | 11.9m | 25-30 | $42.01 | 70.9% |
| FFIN.NASDAQ | 192.5k | 10.3 | 4.9m | 23-30 | $38.84 | 70.1% |
| FRSH.NASDAQ | 236.5k | 5.3 | 4.5m | 17-24 | $11.57 | -31.4% |
| HAYW.NYSE | 889.1k | 22.4 | 11.2m | 10-15 | $15.04 | 53.5% |
| IART.NASDAQ | 85.9k | 4.6 | 3.3m | 33-44 | $17.47 | -47.8% |
| INSP.NYSE | 117.8k | 30.2 | 20.4m | 123-244 | $212.10 | 72.1% |
| JRVR.NASDAQ | 4.8k | 0.4 | 64.8k | 8-16 | $6.60 | -19.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 109.2k | 21.9 | 5.6m | 49-55 | $49.25 | 0.8% |
| AXNX.NASDAQ | 7.5k | 0.5 | 429.1k | 48-63 | $69.25 | 43.4% |
| BANF.NASDAQ | 1k | 0.2 | 91k | 80-102 | $110.34 | 37.9% |
| BOWL.NYSE | 17.2k | 1.1 | 186.5k | 9-12 | $11.66 | 28.3% |
| BOX.NYSE | 5.8k | 0.2 | 157.7k | 24-31 | $32.84 | 39.4% |
| BRZE.NASDAQ | 140k | 14.2 | 6.2m | 38-50 | $36.39 | -5.1% |
| CENTA.NASDAQ | 41.6k | 3.1 | 1.6m | 38-46 | $33.16 | -11.9% |
| CFR.NYSE | 48.1k | 9.6 | 4.5m | 82-110 | $115.56 | 40.5% |
| EPAC.NYSE | 1.3m | 320.9 | 35.9m | 25-30 | $42.01 | 70.9% |
| EWCZ.NASDAQ | 9k | 0.3 | 151.6k | 14-20 | $7.38 | -48.0% |
| FFIN.NASDAQ | 80.1k | 4.5 | 2.1m | 23-33 | $38.84 | 70.1% |
| FRPT.NASDAQ | 71.4k | 7.9 | 4.9m | 55-85 | $141.24 | 157.8% |
| GABC.NASDAQ | 2.5k | 0.2 | 70.6k | 25-31 | $40.69 | 63.7% |
| GMED.NYSE | 6.5k | 0.4 | 347.6k | 45-61 | $70.60 | 57.9% |
| LANC.NASDAQ | 580.00 | 0.1 | 100.2k | 159-196 | $181.11 | 14.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 124k | 8.8 | 6.9m | 48-64 | $69.25 | 44.2% |
| BRZE.NASDAQ | 296k | 42.8 | 13m | 38-50 | $36.39 | -5.1% |
| CENTA.NASDAQ | 7.6k | 0.6 | 303.5k | 35-46 | $33.16 | -5.2% |
| EWCZ.NASDAQ | 265.3k | 11.1 | 4.7m | 15-20 | $7.38 | -52.0% |
| FFIN.NASDAQ | 223.5k | 14.3 | 6.4m | 24-33 | $38.84 | 62.8% |
| GMED.NYSE | 43.7k | 3.1 | 2.4m | 49-63 | $70.60 | 44.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 153.5k | 24.6 | 14.1m | 84-97 | $88.47 | 5.5% |
| AMSF.NASDAQ | 73.3k | 17.1 | 3.8m | 51-57 | $49.25 | -2.9% |
| ASAN.NYSE | 277.7k | 12.2 | 6.1m | 19-26 | $12.54 | -35.0% |
| ATRC.NASDAQ | 32.1k | 2.3 | 1.6m | 44-60 | $28.81 | -34.0% |
| AXNX.NASDAQ | 80.8k | 6.1 | 4.3m | 48-64 | $69.25 | 45.5% |
| B.NYSE | 3.9k | 0.4 | 157.8k | 37-44 | $39.71 | 6.1% |
| BANF.NASDAQ | 2.4k | 0.5 | 234.5k | 84-104 | $110.34 | 31.3% |
| BOX.NYSE | 11.1k | 0.4 | 333.6k | 26-32 | $32.84 | 24.2% |
| BRP.NASDAQ | 291.1k | 11.3 | 7m | 19-27 | - | - |
| CBU.NYSE | 4k | 0.5 | 199.1k | 42-56 | $59.90 | 42.3% |
| CENTA.NASDAQ | 4.4k | 0.3 | 171k | 34-46 | $33.16 | -2.1% |
| CNMD.NYSE | 2.8k | 0.4 | 356.8k | 104-138 | $75.35 | -27.9% |
| CSWI.NASDAQ | 1.5k | 0.4 | 270.5k | 140-191 | $359.45 | 156.6% |
| ESE.NYSE | 3.3k | 0.4 | 340.6k | 90-110 | $125.38 | 39.7% |
| EWCZ.NASDAQ | 55.3k | 2.4 | 1m | 16-20 | $7.38 | -53.9% |
| FFIN.NASDAQ | 8k | 0.5 | 240k | 26-33 | $38.84 | 51.4% |
| FRPT.NASDAQ | 54.7k | 6.4 | 3.8m | 58-85 | $141.24 | 145.0% |
| FRSH.NASDAQ | 17.8k | 0.4 | 329.8k | 15-23 | $11.57 | -21.2% |
| GABC.NASDAQ | 5.8k | 0.5 | 167.7k | 26-31 | $40.69 | 54.4% |
| GMED.NYSE | 110.9k | 8.4 | 6.4m | 52-63 | $70.60 | 36.3% |
| HAYW.NYSE | 1.2m | 46.3 | 16.2m | 11-15 | $15.04 | 43.0% |
| IART.NASDAQ | 7.6k | 0.4 | 322.1k | 37-47 | $17.47 | -53.2% |
| INDB.NASDAQ | 2.5k | 0.5 | 130.8k | 43-62 | $62.40 | 44.2% |
| INSP.NYSE | 1.4k | 0.4 | 409.7k | 209-330 | $212.10 | 1.3% |
| IOSP.NASDAQ | 2.6k | 0.4 | 274.4k | 92-112 | $113.96 | 24.2% |
| JBT.NYSE | 4.7k | 0.4 | 552k | 105-126 | $92.65 | -11.4% |
| JJSF.NASDAQ | 1.4k | 0.4 | 232.1k | 151-178 | $169.46 | 12.0% |
| LANC.NASDAQ | 1.6k | 0.3 | 320.8k | 159-204 | $181.11 | 13.9% |
| LESL.NASDAQ | 12k | 0.3 | 96.6k | 5-11 | $3.01 | -43.0% |
| MEG.NYSE | 3k | 0.3 | 122.4k | 35-46 | $29.57 | -14.9% |
| MGPI.NASDAQ | 2.7k | 0.4 | 306.4k | 93-125 | $85.10 | -8.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 111.7k | 21.8 | 10.1m | 84-97 | $88.47 | 5.5% |
| AMSF.NASDAQ | 28.7k | 7.2 | 1.5m | 51-57 | $49.25 | -2.9% |
| ASAN.NYSE | 157.8k | 7.4 | 3.3m | 15-26 | $12.54 | -18.6% |
| AXNX.NASDAQ | 1.8k | 0.1 | 95.8k | 48-64 | $69.25 | 45.5% |
| BANF.NASDAQ | 34.2k | 8.2 | 3m | 68-104 | $110.34 | 61.2% |
| BRP.NASDAQ | 29.9k | 1.2 | 700.4k | 19-27 | - | - |
| CBU.NYSE | 6.2k | 0.8 | 304k | 42-56 | $59.90 | 42.3% |
| CENTA.NASDAQ | 65.00 | 0.0 | 2.3k | 34-39 | $33.16 | -1.8% |
| ESE.NYSE | 4.4k | 0.5 | 439.4k | 90-106 | $125.38 | 39.7% |
| EWCZ.NASDAQ | 13.9k | 0.6 | 251k | 15-20 | $7.38 | -50.4% |
| FFIN.NASDAQ | 11.6k | 0.8 | 333.3k | 25-33 | $38.84 | 55.3% |
| FRPT.NASDAQ | 20.00 | 0.0 | 1.3k | 58-74 | $141.24 | 145.0% |
| GABC.NASDAQ | 11.3k | 1.0 | 318k | 26-31 | $40.69 | 56.3% |
| GMED.NYSE | 5.2k | 0.4 | 301.7k | 52-63 | $70.60 | 36.3% |
| GNRC.NYSE | 4.8k | 0.9 | 618.3k | 99-156 | $142.91 | 44.2% |
| HAYW.NYSE | 19.1k | 0.7 | 229.4k | 11-14 | $15.04 | 43.0% |
| INDB.NASDAQ | 4.6k | 0.9 | 226.5k | 43-62 | $62.40 | 44.2% |
| IOSP.NASDAQ | 520.00 | 0.1 | 51.9k | 92-110 | $113.96 | 24.2% |
| JRVR.NASDAQ | 785.00 | 0.1 | 15.2k | 17-22 | $6.60 | -60.6% |
| LANC.NASDAQ | 2k | 0.4 | 413.4k | 184-221 | $181.11 | -1.4% |
| MEG.NYSE | 1.3k | 0.1 | 51.4k | 29-46 | $29.57 | 2.8% |
| MGPI.NASDAQ | 405.00 | 0.1 | 42.1k | 93-116 | $85.10 | -8.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 134.2k | 35.5 | 12m | 82-95 | $88.47 | 7.5% |
| AMSF.NASDAQ | 151.2k | 61.0 | 8m | 48-57 | $49.25 | 2.4% |
| AXNX.NASDAQ | 3.2k | 0.2 | 175.1k | 48-61 | $69.25 | 45.5% |
| BANF.NASDAQ | 21.6k | 5.5 | 1.8m | 68-97 | $110.34 | 61.2% |
| BOX.NYSE | 1m | 62.8 | 29.3m | 26-30 | $32.84 | 28.0% |
| CBU.NYSE | 86.6k | 12.7 | 4.2m | 44-56 | $59.90 | 35.3% |
| CENTA.NASDAQ | 50.5k | 4.0 | 1.8m | 34-40 | $33.16 | -1.8% |
| EWCZ.NASDAQ | 232.3k | 11.2 | 4.1m | 15-20 | $7.38 | -50.4% |
| FFIN.NASDAQ | 361.4k | 30.6 | 10.3m | 25-33 | $38.84 | 55.3% |
| FRPT.NASDAQ | 22.5k | 2.7 | 1.4m | 58-73 | $141.24 | 145.0% |
| GABC.NASDAQ | 45.9k | 4.2 | 1.3m | 26-34 | $40.69 | 56.3% |
| LANC.NASDAQ | 57.1k | 13.0 | 11.5m | 184-221 | $181.11 | -1.4% |
| MGPI.NASDAQ | 19.2k | 2.6 | 1.9m | 93-108 | $85.10 | -8.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 6.4k | 2.7 | 337.6k | 48-57 | $49.25 | 3.6% |
| AXNX.NASDAQ | 166.9k | 14.4 | 9.1m | 48-61 | $69.25 | 45.5% |
| BANF.NASDAQ | 51.4k | 14.9 | 4.2m | 68-90 | $110.34 | 61.2% |
| BOX.NYSE | 420.5k | 33.1 | 11.2m | 25-30 | $32.84 | 33.3% |
| CENTA.NASDAQ | 2.2k | 0.2 | 81.7k | 34-40 | $33.16 | -1.8% |
| ESE.NYSE | 12.6k | 1.4 | 1.1m | 86-98 | $125.38 | 46.6% |
| EWCZ.NASDAQ | 176.6k | 9.3 | 3.1m | 15-21 | $7.38 | -50.4% |
| FFIN.NASDAQ | 113.6k | 10.7 | 3.3m | 25-37 | $38.84 | 55.3% |
| GMED.NYSE | 31.5k | 2.5 | 1.7m | 51-60 | $70.60 | 38.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 121.4k | 11.7 | 6.9m | 51-63 | $69.25 | 34.6% |
| BANF.NASDAQ | 765.00 | 0.2 | 65k | 71-92 | $110.34 | 55.9% |
| FFIN.NASDAQ | 2.1k | 0.2 | 71.5k | 27-38 | $38.84 | 41.5% |
| GNRC.NYSE | 59.6k | 11.6 | 6.7m | 92-142 | $142.91 | 54.9% |
| MGPI.NASDAQ | 635.00 | 0.1 | 61.4k | 91-108 | $85.10 | -6.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 52.8k | 16.2 | 5.3m | 84-115 | $88.47 | 5.1% |
| BANF.NASDAQ | 162.2k | 89.5 | 13.9m | 80-92 | $110.34 | 38.1% |
| BRP.NASDAQ | 159.1k | 6.3 | 4.4m | 22-32 | - | - |
| FFIN.NASDAQ | 385.6k | 56.8 | 13.4m | 28-38 | $38.84 | 41.0% |
| GNRC.NYSE | 25.6k | 5.3 | 2.9m | 97-142 | $142.91 | 48.0% |
| LESL.NASDAQ | 721k | 22.4 | 9.3m | 10-17 | $3.01 | -70.3% |
| MEG.NYSE | 99.3k | 9.2 | 4.5m | 29-55 | $29.57 | 2.7% |
| MGPI.NASDAQ | 99.5k | 15.2 | 9.7m | 91-109 | $85.10 | -6.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | 6.4k | 0.2 | 288.8k | 38-51 | - | - |
| AXNX.NASDAQ | 209.3k | 25.0 | 12.8m | 55-72 | $69.25 | 26.9% |
| BL.NASDAQ | 3.5k | 0.3 | 249k | 61-78 | $51.91 | -15.5% |
| BLKB.NASDAQ | 1.5k | 0.3 | 92.8k | 55-65 | $85.69 | 54.7% |
| BRP.NASDAQ | 3.4k | 0.1 | 99.2k | 24-32 | - | - |
| CBU.NYSE | 2.4k | 0.3 | 150.8k | 55-65 | $59.90 | 9.6% |
| CENTA.NASDAQ | 4.4k | 0.3 | 168.2k | 34-42 | $33.16 | -2.5% |
| CNMD.NYSE | 2.8k | 0.3 | 265.6k | 78-111 | $75.35 | -3.6% |
| CSII.NASDAQ | 4.7k | 0.3 | 71.5k | 13-20 | - | - |
| CVBF.NASDAQ | 4.7k | 0.3 | 122k | 23-29 | $18.57 | -20.8% |
| ESE.NYSE | 3.3k | 0.4 | 310.2k | 85-102 | $125.38 | 47.5% |
| FRPT.NASDAQ | 1k | 0.1 | 64k | 49-69 | $141.24 | 186.6% |
| IART.NASDAQ | 7k | 0.4 | 397.8k | 53-61 | $17.47 | -66.7% |
| IOSP.NASDAQ | 2.1k | 0.3 | 230.2k | 101-116 | $113.96 | 12.4% |
| JJSF.NASDAQ | 1.2k | 0.3 | 183.6k | 133-166 | $169.46 | 27.2% |
| JRVR.NASDAQ | 5.2k | 0.3 | 116.8k | 21-25 | $6.60 | -67.9% |
| LANC.NASDAQ | 1.6k | 0.4 | 327k | 173-208 | $181.11 | 5.0% |
| LESL.NASDAQ | 5.8k | 0.2 | 77.8k | 11-17 | $3.01 | -73.7% |
| MGPI.NASDAQ | 71.5k | 12.3 | 7.5m | 91-126 | $85.10 | -6.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 71.5k | 9.3 | 4.7m | 57-77 | $69.25 | 21.3% |
| ESE.NYSE | 7.9k | 0.9 | 681.9k | 73-97 | $125.38 | 70.9% |
| EWCZ.NASDAQ | 154.6k | 8.6 | 2.2m | 12-19 | $7.38 | -38.6% |
| MEG.NYSE | 131.6k | 13.8 | 5.5m | 34-51 | $29.57 | -12.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | 216.2k | 10.2 | 4.5m | 16-29 | $12.54 | -20.0% |
| CBU.NYSE | 61.4k | 8.8 | 3.8m | 59-66 | $59.90 | 1.2% |
| FRSH.NASDAQ | 152.5k | 2.8 | 2m | 12-16 | $11.57 | -2.9% |
| LESL.NASDAQ | 154.7k | 4.9 | 2.2m | 13-17 | $3.01 | -76.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWI.NASDAQ | 28.9k | 5.6 | 3.6m | 115-144 | $359.45 | 212.6% |
| EWCZ.NASDAQ | 149.2k | 10.3 | 2.8m | 13-24 | $7.38 | -42.0% |
| HAYW.NYSE | 328k | 19.3 | 3.3m | 8-13 | $15.04 | 88.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | 312.9k | 23.8 | 6.6m | 16-30 | $12.54 | -22.5% |
| ATRC.NASDAQ | 240.00 | 0.0 | 10.9k | 38-53 | $28.81 | -23.8% |
| EWCZ.NASDAQ | 40.1k | 2.8 | 787.6k | 16-24 | $7.38 | -54.7% |
| GABC.NASDAQ | 41.2k | 3.8 | 1.5m | 33-40 | $40.69 | 24.2% |
| HAYW.NYSE | 1k | 0.1 | 12.2k | 9-15 | $15.04 | 72.1% |
| JBT.NYSE | 56.6k | 4.5 | 6m | 82-122 | $92.65 | 13.6% |
| LUNG.NASDAQ | 4.4k | 0.2 | 82.3k | 14-24 | $8.58 | -38.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | 2.7k | 0.2 | 55.7k | 16-30 | $12.54 | -22.5% |
| ATRC.NASDAQ | 297.4k | 23.2 | 13.2m | 33-53 | $28.81 | -12.3% |
| BL.NASDAQ | 17.6k | 1.2 | 1.2m | 60-79 | $51.91 | -14.1% |
| EWCZ.NASDAQ | 93.6k | 7.1 | 1.9m | 16-27 | $7.38 | -54.7% |
| FRPT.NASDAQ | 1.1k | 0.1 | 60.8k | 43-73 | $141.24 | 226.4% |
| GABC.NASDAQ | 55.6k | 5.5 | 2m | 33-40 | $40.69 | 24.2% |
| GMED.NYSE | 248.5k | 18.1 | 14.8m | 53-68 | $70.60 | 34.2% |
| LESL.NASDAQ | 4.7k | 0.1 | 75.2k | 14-20 | $3.01 | -77.9% |
| LUNG.NASDAQ | 428.4k | 24.3 | 7.6m | 14-24 | $8.58 | -37.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSH.NASDAQ | 375.9k | 8.6 | 5.2m | 11-19 | $11.57 | 10.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | 75.3k | 8.2 | 3.1m | 28-57 | $29.57 | 4.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMTC.NASDAQ | 1.8k | 0.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -82.1k | -10.0 | -7.1m | 80-95 | $88.47 | 10.9% |
| AMSF.NASDAQ | -73.5k | -10.2 | -3.3m | 42-51 | $49.25 | 17.3% |
| ASAN.NYSE | -428.6k | -14.3 | -6m | 11-16 | $12.54 | 11.1% |
| ATRC.NASDAQ | -263k | -13.1 | -5.9m | 19-27 | $28.81 | 52.1% |
| BANF.NASDAQ | -50.1k | -12.2 | -4.5m | 82-111 | $110.34 | 35.3% |
| BOWL.NYSE | -316.9k | -15.0 | -4.1m | 10-15 | $11.66 | 20.1% |
| BOX.NYSE | -307k | -13.4 | -8.1m | 25-28 | $32.84 | 33.3% |
| BRZE.NASDAQ | -230.4k | -10.6 | -9m | 34-44 | $36.39 | 7.3% |
| CENTA.NASDAQ | -196.8k | -10.2 | -6.9m | 31-41 | $33.16 | 6.2% |
| CFR.NYSE | -38.6k | -4.5 | -4m | 94-123 | $115.56 | 22.8% |
| COCO.NASDAQ | -135.9k | -14.4 | -3.7m | 24-31 | $28.83 | 22.6% |
| CVLT.NASDAQ | -53.4k | -14.1 | -6.2m | 102-155 | $153.23 | 50.9% |
| EPAC.NYSE | -296.4k | -12.7 | -11.4m | 35-42 | $42.01 | 19.6% |
| ESE.NYSE | -68.6k | -7.3 | -7.5m | 101-126 | $125.38 | 23.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | -315.00 | 0.0 | -4.4k | 11-16 | $12.54 | 11.1% |
| ATRC.NASDAQ | -4.7k | -0.2 | -108.4k | 19-30 | $28.81 | 52.1% |
| BANF.NASDAQ | -940.00 | -0.2 | -81.6k | 81-93 | $110.34 | 35.9% |
| BOWL.NYSE | -5.6k | -0.3 | -71.5k | 10-15 | $11.66 | 20.1% |
| CFR.NYSE | -2.3k | -0.3 | -248.7k | 94-117 | $115.56 | 22.8% |
| CNMD.NYSE | -6.8k | -0.7 | -500.4k | 61-81 | $75.35 | 23.4% |
| COCO.NASDAQ | -1.8k | -0.2 | -49.9k | 23-31 | $28.83 | 25.3% |
| CVLT.NASDAQ | -139.8k | -26.9 | -15m | 93-122 | $153.23 | 63.9% |
| EPAC.NYSE | -29.7k | -1.3 | -1.1m | 34-39 | $42.01 | 21.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -270.00 | 0.0 | -24.2k | 79-98 | $88.47 | 12.6% |
| AMSF.NASDAQ | -90.00 | 0.0 | -4.3k | 43-55 | $49.25 | 14.2% |
| ASAN.NYSE | -30.5k | -1.0 | -470.7k | 13-20 | $12.54 | -2.4% |
| ATRC.NASDAQ | -355.00 | 0.0 | -9.3k | 20-39 | $28.81 | 42.7% |
| B.NYSE | -5.1k | -0.8 | -189.1k | 33-42 | $39.71 | 21.6% |
| BANF.NASDAQ | -10k | -2.4 | -884.4k | 81-93 | $110.34 | 35.9% |
| BOWL.NYSE | -355.00 | 0.0 | -4.4k | 10-15 | $11.66 | 20.1% |
| BOX.NYSE | -20.4k | -0.9 | -560.9k | 25-30 | $32.84 | 31.9% |
| CENTA.NASDAQ | -28.5k | -1.6 | -1m | 34-41 | $33.16 | -1.3% |
| CFR.NYSE | -10.1k | -1.2 | -1m | 98-117 | $115.56 | 17.5% |
| CNMD.NYSE | -10.1k | -1.0 | -766.6k | 61-87 | $75.35 | 23.4% |
| COCO.NASDAQ | -375.00 | 0.0 | -9.5k | 23-29 | $28.83 | 25.3% |
| CVLT.NASDAQ | -101.1k | -16.3 | -10.3m | 93-113 | $153.23 | 63.9% |
| EPAC.NYSE | -35.4k | -1.5 | -1.2m | 32-39 | $42.01 | 31.0% |
| ESE.NYSE | -5.2k | -0.6 | -544.1k | 97-112 | $125.38 | 29.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -950.00 | -0.1 | -86.4k | 79-99 | $88.47 | 12.6% |
| AMSF.NASDAQ | -430.00 | -0.1 | -21.4k | 45-55 | $49.25 | 10.4% |
| ASAN.NYSE | -2.3k | -0.1 | -38.9k | 13-20 | $12.54 | -6.0% |
| ATRC.NASDAQ | -1.6k | -0.1 | -50.9k | 22-39 | $28.81 | 30.5% |
| AXNX.NASDAQ | -25.5k | -3.8 | -1.7m | 66-70 | $69.25 | 4.3% |
| B.NYSE | -800.00 | -0.1 | -28.5k | 32-38 | $39.71 | 22.4% |
| BANF.NASDAQ | -340.00 | -0.1 | -29.5k | 81-94 | $110.34 | 35.9% |
| BOWL.NYSE | -1.7k | -0.1 | -22k | 11-15 | $11.66 | 8.7% |
| BOX.NYSE | -1.8k | -0.1 | -49.9k | 25-30 | $32.84 | 33.7% |
| CENTA.NASDAQ | -977.00 | -0.1 | -35.9k | 34-44 | $33.16 | -1.3% |
| CFR.NYSE | -690.00 | -0.1 | -74.5k | 100-117 | $115.56 | 16.0% |
| CNMD.NYSE | -840.00 | -0.1 | -66.5k | 61-97 | $75.35 | 23.4% |
| CVLT.NASDAQ | -600.00 | -0.1 | -57.9k | 84-107 | $153.23 | 83.3% |
| EPAC.NYSE | -1.9k | -0.1 | -64.8k | 30-37 | $42.01 | 38.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -27.9k | -3.6 | -2.5m | 86-99 | $88.47 | 3.4% |
| AMSF.NASDAQ | -13k | -2.0 | -646.2k | 46-55 | $49.25 | 7.9% |
| ASAN.NYSE | -29.5k | -1.0 | -527.1k | 15-20 | $12.54 | -17.3% |
| ATRC.NASDAQ | -20.1k | -1.0 | -676.3k | 28-39 | $28.81 | 3.2% |
| AXNX.NASDAQ | -770.7k | -53.5 | -52m | 55-70 | $69.25 | 25.7% |
| B.NYSE | -199.2k | -24.6 | -6.8m | 30-38 | $39.71 | 33.8% |
| BANF.NASDAQ | -4.4k | -1.0 | -396.8k | 83-98 | $110.34 | 32.2% |
| BOWL.NYSE | -22.2k | -1.0 | -287.1k | 11-15 | $11.66 | 8.7% |
| BOX.NYSE | -262.2k | -10.2 | -7m | 24-30 | $32.84 | 35.3% |
| BRP.NASDAQ | -31.4k | -1.0 | -826.4k | 22-31 | - | - |
| BRZE.NASDAQ | -25.4k | -1.6 | -1.3m | 42-62 | $36.39 | -14.4% |
| CENTA.NASDAQ | -18.3k | -1.0 | -718.6k | 35-46 | $33.16 | -5.8% |
| CFR.NYSE | -8.5k | -1.0 | -912.7k | 100-114 | $115.56 | 16.0% |
| COCO.NASDAQ | -4.5k | -0.8 | -104.8k | 19-28 | $28.83 | 48.5% |
| CVLT.NASDAQ | -6.7k | -1.1 | -608.4k | 73-102 | $153.23 | 109.0% |
| EPAC.NYSE | -25.6k | -1.1 | -825.9k | 28-36 | $42.01 | 48.7% |
| ESE.NYSE | -18.3k | -2.0 | -1.8m | 97-117 | $125.38 | 29.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | -1.9k | -0.1 | -122.2k | 55-70 | $69.25 | 25.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -1.6k | -0.2 | -146.6k | 79-99 | $88.47 | 12.7% |
| ASAN.NYSE | -9.3k | -0.4 | -181.6k | 17-23 | $12.54 | -25.4% |
| AXNX.NASDAQ | -5.3k | -0.4 | -323.3k | 49-70 | $69.25 | 41.4% |
| B.NYSE | -3.1k | -0.4 | -91k | 20-34 | $39.71 | 101.2% |
| BOX.NYSE | -18.5k | -0.7 | -473.6k | 23-27 | $32.84 | 41.0% |
| BRP.NASDAQ | -10.8k | -0.4 | -238.7k | 17-26 | - | - |
| CSWI.NASDAQ | -159.6k | -50.8 | -30.7m | 167-220 | $359.45 | 114.9% |
| EPAC.NYSE | -2.7k | -0.1 | -79.2k | 27-33 | $42.01 | 55.2% |
| EWCZ.NASDAQ | -10.8k | -0.4 | -154.7k | 12-16 | $7.38 | -38.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | -35.5k | -5.9 | -1.7m | 45-54 | $49.25 | 8.6% |
| ASAN.NYSE | -122.7k | -4.9 | -2.3m | 16-23 | $12.54 | -20.0% |
| ATRC.NASDAQ | -60.9k | -3.7 | -2.2m | 32-44 | $28.81 | -10.7% |
| AXNX.NASDAQ | -81.2k | -5.3 | -4.5m | 48-65 | $69.25 | 43.4% |
| B.NYSE | -144.7k | -15.2 | -4.1m | 19-34 | $39.71 | 111.3% |
| BANF.NASDAQ | -25.7k | -5.7 | -2.2m | 80-101 | $110.34 | 37.9% |
| BOWL.NYSE | -77.6k | -3.9 | -852.3k | 9-14 | $11.66 | 31.8% |
| BOX.NYSE | -128.6k | -4.8 | -3.2m | 23-27 | $32.84 | 41.0% |
| BRP.NASDAQ | -164.8k | -5.8 | -3.5m | 17-25 | - | - |
| CBU.NYSE | -52k | -6.7 | -2.3m | 35-54 | $59.90 | 69.3% |
| CENTA.NASDAQ | -69.5k | -4.7 | -2.7m | 35-45 | $33.16 | -4.8% |
| CNMD.NYSE | -42.2k | -5.5 | -4.3m | 91-117 | $75.35 | -17.0% |
| CSWI.NASDAQ | -18.2k | -5.5 | -3.3m | 167-212 | $359.45 | 114.9% |
| ESE.NYSE | -45k | -4.9 | -4.7m | 95-119 | $125.38 | 32.6% |
| EWCZ.NASDAQ | -154k | -5.8 | -2.2m | 12-17 | $7.38 | -38.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -11k | -1.4 | -944.4k | 78-95 | $88.47 | 13.1% |
| AMSF.NASDAQ | -1.4k | -0.2 | -71.6k | 47-54 | $49.25 | 4.2% |
| ASAN.NYSE | -28.2k | -1.1 | -539.8k | 16-22 | $12.54 | -20.0% |
| AXNX.NASDAQ | -17.3k | -1.1 | -960.4k | 48-62 | $69.25 | 43.4% |
| B.NYSE | -1.1k | -0.1 | -35.7k | 19-40 | $39.71 | 111.3% |
| BANF.NASDAQ | -739.00 | -0.2 | -63.4k | 80-98 | $110.34 | 37.9% |
| BOX.NYSE | -49k | -1.8 | -1.2m | 24-28 | $32.84 | 39.4% |
| BRP.NASDAQ | -3.6k | -0.1 | -83.1k | 17-27 | - | - |
| CBU.NYSE | -944.00 | -0.1 | -40.3k | 35-49 | $59.90 | 69.3% |
| CSWI.NASDAQ | -67.4k | -16.9 | -11.8m | 167-187 | $359.45 | 114.9% |
| ESE.NYSE | -20.9k | -2.2 | -2.1m | 95-110 | $125.38 | 32.6% |
| EWCZ.NASDAQ | -4.6k | -0.2 | -71.9k | 12-18 | $7.38 | -38.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -870.00 | -0.1 | -76.7k | 78-97 | $88.47 | 13.1% |
| ASAN.NYSE | -1.2k | 0.0 | -23.8k | 16-25 | $12.54 | -20.0% |
| ATRC.NASDAQ | -2.4k | -0.2 | -107.6k | 33-58 | $28.81 | -12.4% |
| B.NYSE | -570.00 | -0.1 | -20k | 19-40 | $39.71 | 111.3% |
| BRP.NASDAQ | -1.8k | -0.1 | -44.3k | 20-27 | - | - |
| CBU.NYSE | -1.4k | -0.2 | -64k | 35-55 | $59.90 | 69.3% |
| CNMD.NYSE | -2k | -0.3 | -213k | 91-121 | $75.35 | -17.0% |
| CSWI.NASDAQ | -20.4k | -4.9 | -3.6m | 167-191 | $359.45 | 115.0% |
| ESE.NYSE | -1.6k | -0.2 | -167.3k | 95-110 | $125.38 | 32.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -5.7k | -0.4 | -132.9k | 21-25 | - | - |
| AIN.NYSE | -2.1k | -0.3 | -196.3k | 83-97 | $88.47 | 6.0% |
| AMSF.NASDAQ | -1.4k | -0.3 | -76.3k | 50-57 | $49.25 | -0.6% |
| ASAN.NYSE | -7.8k | -0.3 | -165.1k | 17-25 | $12.54 | -25.5% |
| ATRC.NASDAQ | -3.3k | -0.2 | -165.4k | 41-60 | $28.81 | -29.4% |
| B.NYSE | -2.9k | -0.3 | -114.4k | 34-44 | $39.71 | 17.5% |
| BANF.NASDAQ | -1.3k | -0.3 | -130.8k | 84-104 | $110.34 | 31.8% |
| BOX.NYSE | -8.5k | -0.3 | -243.6k | 24-32 | $32.84 | 37.3% |
| BRP.NASDAQ | -8.4k | -0.3 | -212.4k | 22-27 | - | - |
| CBU.NYSE | -2.8k | -0.4 | -135.5k | 40-55 | $59.90 | 48.8% |
| CNMD.NYSE | -2.3k | -0.3 | -265.6k | 97-138 | $75.35 | -22.4% |
| CSWI.NASDAQ | -1.4k | -0.3 | -247.4k | 156-191 | $359.45 | 130.7% |
| ESE.NYSE | -2.7k | -0.3 | -280.5k | 96-110 | $125.38 | 30.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -295.00 | 0.0 | -14.5k | 43-60 | $28.81 | -33.1% |
| B.NYSE | -1.3k | -0.1 | -57k | 38-44 | $39.71 | 4.5% |
| BOX.NYSE | -1.8k | -0.1 | -54.3k | 26-32 | $32.84 | 27.2% |
| CNMD.NYSE | -220.00 | 0.0 | -27.9k | 114-138 | $75.35 | -33.7% |
| CSWI.NASDAQ | -75.6k | -15.2 | -11.6m | 132-181 | $359.45 | 172.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | -1.1k | -0.1 | -23.6k | 15-26 | $12.54 | -18.6% |
| ATRC.NASDAQ | -810.00 | -0.1 | -37.2k | 39-51 | $28.81 | -26.2% |
| B.NYSE | -250.3k | -20.8 | -10.1m | 37-43 | $39.71 | 6.6% |
| BRP.NASDAQ | -1.4k | -0.1 | -34.6k | 19-27 | - | - |
| CNMD.NYSE | -470.00 | -0.1 | -57.1k | 100-138 | $75.35 | -24.8% |
| CSWI.NASDAQ | -45.6k | -8.4 | -6.5m | 131-167 | $359.45 | 174.2% |
| ESE.NYSE | -320.00 | 0.0 | -30.7k | 90-106 | $125.38 | 39.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -795.00 | -0.2 | -71.6k | 82-100 | $88.47 | 7.5% |
| ASAN.NYSE | -121.6k | -5.4 | -2.3m | 15-24 | $12.54 | -18.6% |
| ATRC.NASDAQ | -79.4k | -5.4 | -3.4m | 35-51 | $28.81 | -18.2% |
| B.NYSE | -142.9k | -10.6 | -5.7m | 37-43 | $39.71 | 7.6% |
| BLKB.NASDAQ | -160.4k | -29.5 | -10.5m | 53-74 | $85.69 | 60.5% |
| BRP.NASDAQ | -145.3k | -5.4 | -3.4m | 19-28 | - | - |
| CBU.NYSE | -36.7k | -5.1 | -1.8m | 44-60 | $59.90 | 35.3% |
| CNMD.NYSE | -37.7k | -5.0 | -4.1m | 88-130 | $75.35 | -14.4% |
| CSWI.NASDAQ | -31.1k | -5.4 | -4.2m | 130-146 | $359.45 | 176.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -1.1k | -0.3 | -108.2k | 82-115 | $88.47 | 7.5% |
| AQUA.NYSE | -784.9k | -29.3 | -38.1m | 45-51 | - | - |
| ASAN.NYSE | -7k | -0.3 | -126.4k | 14-23 | $12.54 | -12.3% |
| ATRC.NASDAQ | -3.4k | -0.2 | -142.4k | 35-48 | $28.81 | -18.2% |
| B.NYSE | -3.1k | -0.2 | -130.6k | 37-47 | $39.71 | 7.6% |
| BL.NASDAQ | -353.1k | -28.8 | -23.4m | 54-78 | $51.91 | -3.0% |
| BLKB.NASDAQ | -1.1k | -0.2 | -73.6k | 53-70 | $85.69 | 60.5% |
| BRP.NASDAQ | -6k | -0.2 | -160.7k | 22-32 | - | - |
| CBU.NYSE | -1.6k | -0.2 | -92.3k | 46-63 | $59.90 | 31.6% |
| CENTA.NASDAQ | -2.7k | -0.2 | -106.6k | 34-42 | $33.16 | -3.4% |
| CNMD.NYSE | -1.9k | -0.3 | -193.3k | 88-130 | $75.35 | -14.4% |
| CSWI.NASDAQ | -1.6k | -0.3 | -233.2k | 128-149 | $359.45 | 180.7% |
| CVBF.NASDAQ | -3.1k | -0.3 | -62.4k | 14-26 | $18.57 | 28.4% |
| ESE.NYSE | -2.2k | -0.2 | -208.5k | 86-102 | $125.38 | 46.6% |
| EWCZ.NASDAQ | -4.8k | -0.3 | -89k | 15-21 | $7.38 | -50.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -561.5k | -17.3 | -26.2m | 39-51 | - | - |
| ASAN.NYSE | -24.6k | -1.1 | -408.7k | 11-23 | $12.54 | 10.8% |
| ATRC.NASDAQ | -15.9k | -1.1 | -660.6k | 35-48 | $28.81 | -18.2% |
| AXNX.NASDAQ | -6.6k | -0.6 | -387k | 51-68 | $69.25 | 34.6% |
| B.NYSE | -14.6k | -1.1 | -618.3k | 37-47 | $39.71 | 7.6% |
| BL.NASDAQ | -172.3k | -12.3 | -11.8m | 60-78 | $51.91 | -12.9% |
| BLKB.NASDAQ | -5.9k | -1.1 | -355.8k | 53-70 | $85.69 | 60.5% |
| CBU.NYSE | -7.8k | -1.1 | -458.6k | 49-65 | $59.90 | 22.3% |
| CENTA.NASDAQ | -13.9k | -1.1 | -536.2k | 34-42 | $33.16 | -3.1% |
| CNMD.NYSE | -215.8k | -22.1 | -20.8m | 88-111 | $75.35 | -14.4% |
| CSII.NASDAQ | -19.6k | -1.1 | -338.4k | 13-20 | - | - |
| CSWI.NASDAQ | -6.6k | -1.1 | -900.3k | 115-149 | $359.45 | 212.6% |
| CVBF.NASDAQ | -306.5k | -20.6 | -6.9m | 16-26 | $18.57 | 13.6% |
| ESE.NYSE | -10k | -1.1 | -932.8k | 86-102 | $125.38 | 46.6% |
| EWCZ.NASDAQ | -20.7k | -1.1 | -362.7k | 13-21 | $7.38 | -41.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -589.8k | -37.2 | -35.5m | 58-62 | - | - |
| AIN.NYSE | -40.1k | -10.9 | -4.1m | 92-115 | $88.47 | -4.2% |
| ARGO.NYSE | -53.7k | -3.7 | -1.4m | 24-29 | - | - |
| ASAN.NYSE | -34k | -1.5 | -501.1k | 11-19 | $12.54 | 10.8% |
| ATRC.NASDAQ | -6k | -0.4 | -261.9k | 38-48 | $28.81 | -24.6% |
| B.NYSE | -161.8k | -10.6 | -6.8m | 39-47 | $39.71 | 2.6% |
| CSWI.NASDAQ | -7k | -1.2 | -900.5k | 112-149 | $359.45 | 221.8% |
| EWCZ.NASDAQ | -9.7k | -0.5 | -156.3k | 12-20 | $7.38 | -38.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -40.9k | -2.5 | -2.1m | 34-60 | - | - |
| AIN.NYSE | -8.3k | -2.2 | -796.5k | 79-107 | $88.47 | 11.6% |
| AQUA.NYSE | -76.9k | -2.4 | -3m | 31-45 | - | - |
| ARGO.NYSE | -35k | -2.3 | -862.8k | 19-28 | - | - |
| ASAN.NYSE | -18.5k | -0.8 | -335.8k | 12-27 | $12.54 | 2.0% |
| ATRC.NASDAQ | -32k | -2.1 | -1.3m | 33-50 | $28.81 | -11.4% |
| B.NYSE | -37.2k | -2.1 | -1.3m | 29-43 | $39.71 | 37.7% |
| BL.NASDAQ | -35.6k | -2.5 | -2.2m | 49-74 | $51.91 | 6.5% |
| BLKB.NASDAQ | -17.1k | -2.3 | -960.9k | 44-61 | $85.69 | 94.4% |
| BRP.NASDAQ | -61k | -2.3 | -1.6m | 25-31 | - | - |
| CBU.NYSE | -22.5k | -3.0 | -1.4m | 58-66 | $59.90 | 2.8% |
| CENTA.NASDAQ | -32.4k | -2.6 | -1.2m | 34-43 | $33.16 | -2.1% |
| CNMD.NYSE | -24.9k | -2.5 | -2m | 71-97 | $75.35 | 6.0% |
| CSII.NASDAQ | -41.4k | -2.2 | -577.3k | 12-16 | - | - |
| CSWI.NASDAQ | -5.2k | -0.9 | -626.2k | 112-133 | $359.45 | 221.8% |
| CVBF.NASDAQ | -34.9k | -2.3 | -952.7k | 25-29 | $18.57 | -26.5% |
| ELF.NYSE | -273.1k | -39.1 | -13.3m | 37-57 | $114.59 | 207.2% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -1.1k | -0.3 | -100.2k | 77-105 | $88.47 | 14.9% |
| AQUA.NYSE | -20.3k | -0.6 | -757.2k | 31-45 | - | - |
| ARGO.NYSE | -9.8k | -0.6 | -226.2k | 19-27 | - | - |
| B.NYSE | -183k | -9.2 | -6.2m | 28-43 | $39.71 | 42.2% |
| CNMD.NYSE | -8.2k | -0.8 | -682.1k | 71-100 | $75.35 | 6.0% |
| ELF.NYSE | -333.3k | -32.3 | -14.4m | 37-57 | $114.59 | 212.4% |
| ESE.NYSE | -7.9k | -0.9 | -655.8k | 73-97 | $125.38 | 71.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -21k | -1.3 | -826.9k | 33-60 | - | - |
| ATRC.NASDAQ | -35.3k | -2.2 | -1.5m | 33-53 | $28.81 | -11.4% |
| AXNX.NASDAQ | -7.2k | -1.1 | -521.2k | 64-80 | $69.25 | 8.3% |
| B.NYSE | -27.2k | -1.4 | -880.3k | 28-37 | $39.71 | 42.2% |
| BL.NASDAQ | -20k | -1.4 | -1.2m | 51-76 | $51.91 | 1.4% |
| BLKB.NASDAQ | -7.7k | -1.0 | -405.8k | 44-62 | $85.69 | 96.8% |
| BRP.NASDAQ | -59.3k | -2.2 | -1.7m | 25-33 | - | - |
| CBU.NYSE | -7.5k | -1.1 | -492.2k | 59-73 | $59.90 | 1.2% |
| CNMD.NYSE | -13.4k | -1.3 | -1.1m | 73-104 | $75.35 | 3.2% |
| CSII.NASDAQ | -26.3k | -1.4 | -378.3k | 12-17 | - | - |
| CVBF.NASDAQ | -10.2k | -0.7 | -273k | 25-29 | $18.57 | -24.9% |
| ELF.NYSE | -446.2k | -30.2 | -17.2m | 33-44 | $114.59 | 247.9% |
| ESE.NYSE | -13.2k | -1.4 | -1m | 73-90 | $125.38 | 71.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -20.1k | -1.2 | -769k | 33-45 | - | - |
| AIN.NYSE | -1.4k | -0.4 | -125.4k | 76-98 | $88.47 | 15.7% |
| AQUA.NYSE | -39.2k | -1.2 | -1.4m | 31-41 | - | - |
| ARGO.NYSE | -35k | -2.2 | -924.4k | 19-38 | - | - |
| AXNX.NASDAQ | -11.6k | -1.7 | -802k | 55-80 | $69.25 | 25.1% |
| BL.NASDAQ | -10.4k | -0.7 | -702k | 55-76 | $51.91 | -6.4% |
| BLKB.NASDAQ | -12.3k | -1.6 | -664.4k | 44-62 | $85.69 | 96.8% |
| BRP.NASDAQ | -9k | -0.3 | -258.2k | 22-33 | - | - |
| CENTA.NASDAQ | -3.8k | -0.3 | -148.9k | 34-43 | $33.16 | -1.6% |
| CSII.NASDAQ | -17.9k | -0.9 | -266.7k | 13-17 | - | - |
| CSWI.NASDAQ | -10.7k | -2.0 | -1.3m | 99-144 | $359.45 | 262.4% |
| CVBF.NASDAQ | -29.1k | -1.8 | -757.6k | 23-28 | $18.57 | -17.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -20k | -1.2 | -772k | 32-45 | - | - |
| AIN.NYSE | -5k | -1.3 | -426.5k | 75-98 | $88.47 | 17.6% |
| AQUA.NYSE | -40k | -1.2 | -1.4m | 30-41 | - | - |
| AXNX.NASDAQ | -5k | -0.7 | -313.8k | 47-74 | $69.25 | 48.7% |
| B.NYSE | -5k | -0.2 | -165.6k | 30-37 | $39.71 | 34.2% |
| BLKB.NASDAQ | -5k | -0.6 | -289.4k | 52-65 | $85.69 | 64.3% |
| BRP.NASDAQ | -25k | -0.9 | -678.6k | 22-33 | - | - |
| CBU.NYSE | -10k | -1.4 | -659.4k | 61-73 | $59.90 | -1.7% |
| CNMD.NYSE | -10k | -1.0 | -984.5k | 87-117 | $75.35 | -13.6% |
| CSII.NASDAQ | -20k | -1.0 | -304.5k | 13-17 | - | - |
| CSWI.NASDAQ | -41.3k | -7.2 | -4.7m | 96-144 | $359.45 | 274.3% |
| CVBF.NASDAQ | -449.2k | -22.1 | -11.5m | 23-28 | $18.57 | -17.9% |
| ELF.NYSE | -426.2k | -20.5 | -13.6m | 25-39 | $114.59 | 365.4% |
| ENV.NYSE | -5k | -0.7 | -280.2k | 49-68 | $62.66 | 27.7% |
| ESE.NYSE | -5k | -0.5 | -367.4k | 61-90 | $125.38 | 104.1% |
Comments
How you think about this?