Support PenkeClearBridge Small Cap Growth A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEL.NYSE | AEL.NYSE | - | - | - | - | 0.482 | 0.516 | 379k | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-09-30 | 1.376 | 1.036 | 429.8k | $13.6m | $34.7m |
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| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.766 | 0.854 | 617.7k | - | - | ||||||||||||||
| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.148 | 1.463 | 2.1m | $10.4m | $47m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.403 | 1.811 | 255.1k | $51.4m | $63.9m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.863 | 0.634 | 422.3k | $16.3m | $21.7m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.93 | 1.581 | 302.1k | $10.8m | $50.4m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.858 | 0.615 | 1.9m | $3.9m | $47.6m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.423 | 0.224 | 339.6k | $1m | $12.1m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.746 | 2.415 | 985.3k | $13m | $93m |
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| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.03 | 1.31 | 771.8k | - | - | ||||||||||||||
| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.639 | 0.693 | 727.5k | $4.7m | $40.6m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.661 | 2.686 | 240.5k | $21.5m | $97.5m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.563 | 0.591 | 1.3m | $6.9m | $29.4m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.534 | 0.86 | 2.4m | $16.1m | $26.7m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.613 | 0.711 | 1.9m | $3.4m | $3.1m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.103 | 1.855 | 2.1m | $19.5m | $56m |
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| CORE.NASDAQ | CORE.NASDAQ | - | - | - | - | 3.491 | 1.105 | 1.5m | - | - | ||||||||||||||
| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 2.542 | 1.555 | 1.6m | - | - | ||||||||||||||
| CVGW.NASDAQ | Calavo Growers Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 0.809 | 0.093 | 143.9k | $1.7m | $3.6m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.07 | 0.104 | 528.6k | $4.4m | $4.2m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.495 | 0.42 | 1.7m | $10.5m | $7.4m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.727 | 0.771 | 379.5k | - | - | ||||||||||||||
| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 6.399 | 0.099 | 925.3k | $12.8m | $18.7m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 1.623 | 1.6 | 896k | $8.5m | $56.5m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 3.259 | 0.957 | 2.5m | $27.3m | $27m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.578 | 2.921 | 1.1m | $13m | $118.8m |
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| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.345 | 0.692 | 560.7k | $16m | $16.6m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.372 | 0.546 | 361.8k | $4.2m | $10.2m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.621 | 1.185 | 1m | $5.3m | $57.2m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 2.24 | 1.135 | 2.1m | $26.9m | $34.2m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.786 | 1.454 | 939.5k | $24.6m | $40.2m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.649 | 0.571 | 1.4m | $15.7m | $9.5m |
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| HAYW.NYSE | HAYW.NYSE | - | - | - | - | 0.807 | 0.653 | 1.7m | - | - | ||||||||||||||
| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.516 | 0.482 | 1.3m | $8m | $9.7m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 3.517 | 1.863 | 1.2m | $21m | $64.8m |
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| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.481 | 3.095 | 618.4k | $9.1m | $95.2m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 0.935 | 1.971 | 810.2k | $19.4m | $78.9m |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.651 | 0.063 | 744.6k | $3.9m | $457.1k |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 1.755 | 1.442 | 1.3m | $27.1m | $31.3m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.341 | 0.701 | 2.1m | $12.9m | $22.8m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.78 | 0.61 | 582.7k | $3.3m | $38.4m |
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| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.847 | 0.762 | 1m | $5.6m | $28.8m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.73 | 1.682 | 773.4k | $8.3m | $65.9m |
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| JAMF.NASDAQ | Jamf Holding | USA | Technology | Software - Application | 2024-09-30 | 1.187 | 0.786 | 1.5m | $8.5m | $22.3m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.634 | 0.245 | 786.4k | $3.8m | $8m |
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| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.879 | 2.002 | 1.2m | $6.1m | $72.1m |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.558 | 1.721 | 173.5k | $4.7m | $59.5m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.907 | 0.697 | 222.7k | $9.9m | $25.1m |
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| MIRM.NASDAQ | Mirum Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.35 | 0.751 | 648.1k | $3.1m | $27.2m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 1.849 | 0.58 | 2.7m | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 4.899 | 1.353 | 1.9m | - | - | ||||||||||||||
| MTDR.NYSE | Matador Resources Company | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.707 | 1.295 | 881.5k | $35.9m | $47.7m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 0.826 | 0.898 | 956.3k | $9m | $33.8m |
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| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.081 | 1.136 | 767.4k | - | - | ||||||||||||||
| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.832 | 0.806 | 658.6k | $17.8m | $24.5m |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.118 | 0.088 | 146.2k | - | - | ||||||||||||||
| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.304 | 0.541 | 598.9k | $15.8m | $26.7m |
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| OSIS.NASDAQ | OSI Systems Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.651 | 1.245 | 275.9k | $12.7m | $48.8m |
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| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.935 | 0.648 | 900.6k | $14.6m | $17.5m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-10-31 | 2.594 | 1.289 | 2.3m | $3.2m | $42.8m |
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| PEN.NYSE | PEN.NYSE | - | - | - | - | 0.913 | 2.024 | 350.4k | - | - | ||||||||||||||
| PGNY.NASDAQ | PGNY.NASDAQ | - | - | - | - | 2.151 | 1.585 | 1.9m | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 2.279 | 2.14 | 540.1k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 1.497 | 1.134 | 2.6m | - | - | ||||||||||||||
| QLYS.NASDAQ | QLYS.NASDAQ | - | - | - | - | 0.755 | 1.315 | 279k | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 0.814 | 0.084 | 301.6k | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 0.637 | 0.608 | 529.2k | - | - | ||||||||||||||
| RDNT.NASDAQ | RDNT.NASDAQ | - | - | - | - | 0.742 | 1.132 | 549k | - | - | ||||||||||||||
| ROAD.NASDAQ | ROAD.NASDAQ | - | - | - | - | 0.917 | 1.062 | 512.1k | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.988 | 2.985 | 576.7k | - | - | ||||||||||||||
| SEMR.NYSE | SEMR.NYSE | - | - | - | - | 0.898 | 0.256 | 1.2m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 1.469 | 1.789 | 1.8m | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 0.986 | 0.292 | 1.6m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 3.452 | 0.512 | 1.3m | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 2.944 | 1.46 | 1.6m | - | - | ||||||||||||||
| STAA.NASDAQ | STAA.NASDAQ | - | - | - | - | 0.868 | 0.433 | 423.9k | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.989 | 0.978 | 1m | - | - | ||||||||||||||
| TNC.NYSE | TNC.NYSE | - | - | - | - | 2.408 | 1.297 | 454.3k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 1.2 | 2.544 | 1.2m | - | - | ||||||||||||||
| TRUP.NASDAQ | TRUP.NASDAQ | - | - | - | - | 0.843 | 0.298 | 355.2k | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 0.826 | 0.359 | 1.8m | - | - | ||||||||||||||
| VRNS.NASDAQ | VRNS.NASDAQ | - | - | - | - | 1.597 | 3.016 | 1.7m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 1.093 | 1.764 | 1.1m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 1.663 | 1.966 | 1.1m | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 0.863 | 3.117 | 252k | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.068 | 2.909 | 585.6k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.884 | 0.51 | 933.5k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.663 | 2.316 | 771.3k | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.948 | 1.996 | 2.2m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 1m | - | 32.8m | 28-37 | $55.15 | 96.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RDNT.NASDAQ | 389.7k | - | 15.7m | 33-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNO.NASDAQ | 430.1k | - | 13.2m | 29-34 | $35.44 | 24.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 1.6m | - | 28.4m | 14-20 | $10.47 | -23.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 1.8m | - | 21.2m | 9-14 | $4.25 | -54.9% |
Report date: 2022-12-31
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLBE.NASDAQ | 18.6k | 1.8 | 656.4k | 29-39 | $55.15 | 91.8% |
| MIRM.NASDAQ | 182.7k | 39.3 | 7.2m | 33-45 | $42.03 | 25.7% |
| ROAD.NASDAQ | 235.9k | 85.4 | 14.5m | 52-77 | - | - |
| SPT.NASDAQ | 244k | 16.9 | 7.9m | 25-40 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 58.5k | 8.7 | 2m | 27-43 | $55.82 | 107.9% |
| INTA.NASDAQ | 221.5k | 61.3 | 7.5m | 30-38 | $66.06 | 117.6% |
| MEDP.NASDAQ | 82.8k | 91.3 | 32.7m | 356-437 | $342.92 | -3.6% |
| MIRM.NASDAQ | 277.1k | 147.2 | 7.2m | 23-35 | $42.03 | 81.6% |
| MTDR.NYSE | 151k | 20.7 | 9.4m | 55-71 | $54.19 | -1.7% |
| NCNO.NASDAQ | 13.4k | 1.4 | 418.9k | 29-37 | $35.44 | 24.4% |
| NMIH.NASDAQ | 137.6k | 23.8 | 4.4m | 29-34 | $37.26 | 28.3% |
| RDNT.NASDAQ | 159.2k | 40.9 | 8.6m | 46-64 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 271k | 13.5 | 3.6m | 9-18 | $10.47 | 15.0% |
| ITCI.NASDAQ | 42.2k | 5.5 | 2.9m | 63-76 | $85.24 | 35.8% |
| NCNO.NASDAQ | 114.5k | 13.8 | 3.6m | 28-37 | $35.44 | 26.2% |
| XMTR.NASDAQ | 160.7k | 19.8 | 4.3m | 16-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 23.1k | 5.2 | 2m | 78-99 | $80.81 | 3.3% |
| GO.NASDAQ | 288.6k | 14.4 | 8m | 26-30 | $15.76 | -39.8% |
| IAS.NASDAQ | 132.1k | 7.1 | 1.7m | 11-15 | $10.47 | -4.8% |
| IRDM.NASDAQ | 51.9k | 3.0 | 2m | 34-46 | $28.78 | -15.9% |
| MGRC.NASDAQ | 72.2k | 44.5 | 7.5m | 96-123 | $112.69 | 17.7% |
| NCNO.NASDAQ | 398.2k | 92.6 | 11.8m | 27-35 | $35.44 | 30.6% |
| NMIH.NASDAQ | 101k | 20.9 | 2.8m | 26-30 | $37.26 | 45.4% |
| PYCR.NASDAQ | 162.1k | 6.1 | 3.5m | 17-25 | - | - |
| SPT.NASDAQ | 27.5k | 1.8 | 1.4m | 41-68 | - | - |
| WIX.NASDAQ | 34.3k | 5.9 | 3.3m | 77-127 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GO.NASDAQ | 124.1k | 6.6 | 3.9m | 28-37 | $15.76 | -44.1% |
| HQY.NASDAQ | 130k | 17.8 | 8.7m | 61-76 | $97.41 | 58.9% |
| IAS.NASDAQ | 175k | 10.3 | 2.7m | 11-21 | $10.47 | -8.7% |
| IRDM.NASDAQ | 91.1k | 5.6 | 4.7m | 45-62 | $28.78 | -36.4% |
| JAMF.NASDAQ | 91.7k | 6.0 | 1.7m | 16-23 | $14.64 | -8.6% |
| PD.NYSE | 160.8k | 5.2 | 3.8m | 22-26 | $18.32 | -15.3% |
| PJT.NYSE | 60.6k | 7.5 | 4.6m | 67-87 | - | - |
| WIX.NASDAQ | 261.3k | 81.6 | 23.3m | 75-103 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 250.7k | 57.6 | 7.4m | 25-34 | $55.82 | 119.3% |
| CERT.NASDAQ | 213.9k | 7.0 | 4.5m | 17-25 | $10.85 | -34.4% |
| CHX.NASDAQ | 234.8k | 11.3 | 6.4m | 25-32 | $26.68 | 6.8% |
| GXO.NYSE | 177.8k | 16.9 | 9.9m | 48-63 | $42.80 | -10.5% |
| HLNE.NASDAQ | 59.2k | 6.5 | 4.2m | 63-81 | $154.00 | 145.0% |
| ITCI.NASDAQ | 119.4k | 18.2 | 7.4m | 53-67 | $85.24 | 60.0% |
| OMCL.NASDAQ | 53.4k | 9.6 | 3.5m | 55-77 | $44.58 | -19.1% |
| SHLS.NASDAQ | 331.1k | 12.8 | 7.6m | 17-27 | - | - |
| SPT.NASDAQ | 265.5k | 21.5 | 12.7m | 37-63 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 403k | 15.2 | 7.9m | 15-25 | $10.85 | -29.3% |
| CHGG.NYSE | 150.6k | 8.5 | 2.8m | 15-27 | $1.64 | -89.2% |
| CHX.NASDAQ | 90.7k | 4.6 | 2.7m | 24-34 | $26.68 | 12.8% |
| GO.NASDAQ | 94.8k | 5.3 | 2.7m | 26-33 | $15.76 | -38.7% |
| GXO.NYSE | 254.8k | 32.0 | 12.6m | 42-56 | $42.80 | 2.3% |
| HLNE.NASDAQ | 31.2k | 3.5 | 2.3m | 62-81 | $154.00 | 146.5% |
| IART.NASDAQ | 96.9k | 6.3 | 5.4m | 52-61 | $22.70 | -56.5% |
| MODN.NYSE | 84.4k | 4.4 | 3m | 31-43 | - | - |
| PD.NYSE | 145.9k | 4.9 | 4.2m | 23-35 | $18.32 | -20.6% |
| PYCR.NASDAQ | 87.8k | 3.4 | 2.1m | 22-27 | - | - |
| SHLS.NASDAQ | 292.9k | 12.7 | 7.2m | 18-30 | - | - |
| SPT.NASDAQ | 273.5k | 28.5 | 16.7m | 51-74 | - | - |
| TRUP.NASDAQ | 187.1k | 20.6 | 10.1m | 36-69 | - | - |
| WING.NASDAQ | 44.5k | 11.2 | 7.3m | 129-194 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SGRY.NASDAQ | 523.1k | 20.3 | 13.8m | 20-31 | - | - |
| SILK.NASDAQ | 90k | 7.1 | 4.3m | 40-57 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AJRD.NYSE | 181.5k | 41.6 | 7.6m | 38-46 | - | - |
| PYCR.NASDAQ | 222.4k | 9.3 | 6.4m | 24-35 | - | - |
| SPT.NASDAQ | 66.6k | 7.5 | 4m | 49-70 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLNE.NASDAQ | 174.5k | 24.0 | 12m | 61-79 | $154.00 | 150.9% |
| SGRY.NASDAQ | 138.9k | 5.6 | 6.1m | 27-64 | - | - |
| SHLS.NASDAQ | 151.7k | 6.9 | 2.2m | 10-21 | - | - |
| SILK.NASDAQ | 143k | 12.5 | 5.2m | 27-46 | - | - |
| SPT.NASDAQ | 117.5k | 15.1 | 6.9m | 38-86 | - | - |
| STAA.NASDAQ | 94.3k | 27.6 | 6.1m | 49-85 | - | - |
| WIX.NASDAQ | 145.8k | 79.9 | 10.8m | 53-111 | - | - |
| XMTR.NASDAQ | 96.8k | 12.9 | 3.3m | 27-42 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | -38.9k | -11.4 | -6.6m | 152-186 | $166.96 | 10.0% |
| BJ.NYSE | -143.2k | -12.7 | -12.1m | 76-92 | $94.44 | 23.7% |
| CASY.NASDAQ | -31.4k | -11.5 | -11.7m | 351-401 | $405.48 | 15.7% |
| CERT.NASDAQ | -596.1k | -19.4 | -7.8m | 10-17 | $10.85 | 4.8% |
| FOUR.NYSE | -103.2k | -8.5 | -7.8m | 57-90 | $107.10 | 86.4% |
| GXO.NYSE | -141.5k | -13.1 | -7.1m | 46-58 | $42.80 | -7.1% |
| HLNE.NASDAQ | -202.1k | -24.6 | -29.2m | 121-169 | $154.00 | 27.4% |
| NMIH.NASDAQ | -56.8k | -7.9 | -2.1m | 34-42 | $37.26 | 10.8% |
| PD.NYSE | -603.3k | -20.5 | -11.7m | 16-23 | $18.32 | 11.3% |
| PEN.NYSE | -15k | -4.1 | -2.8m | 148-211 | - | - |
| PJT.NYSE | -78.7k | -12.7 | -9.6m | 108-137 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -18k | -4.0 | -1.5m | 79-94 | $80.81 | 2.9% |
| ALGM.NASDAQ | -88.2k | -4.0 | -2.5m | 24-32 | $22.27 | -5.8% |
| AZPN.NASDAQ | -10.7k | -4.0 | -2.1m | 184-224 | $250.51 | 36.4% |
| AZTA.NASDAQ | -158.2k | -27.3 | -8.4m | 48-61 | $51.57 | 7.5% |
| BCPC.NASDAQ | -47.7k | -12.3 | -7.1m | 138-157 | $166.96 | 21.3% |
| BE.NYSE | -523k | -21.1 | -6.6m | 9-18 | $24.33 | 166.8% |
| BJ.NYSE | -267k | -19.1 | -21.6m | 72-90 | $94.44 | 31.5% |
| CASY.NASDAQ | -116.4k | -30.0 | -38.8m | 306-389 | $405.48 | 32.3% |
| CERT.NASDAQ | -128k | -4.0 | -2.1m | 13-19 | $10.85 | -16.8% |
| CVGW.NASDAQ | -354.1k | -71.1 | -9.2m | 22-31 | $25.42 | 14.5% |
| CYRX.NASDAQ | -440.8k | -45.5 | -5.9m | 7-20 | $8.08 | 22.8% |
| ENV.NYSE | -37.4k | -4.0 | -2.3m | 55-73 | $63.14 | 14.5% |
| EYE.NASDAQ | -107k | -4.0 | -1.7m | 12-22 | $10.57 | -13.6% |
| FOUR.NYSE | -50.6k | -4.0 | -3.3m | 56-75 | $107.10 | 91.7% |
| FOXF.NASDAQ | -212.7k | -27.5 | -9.6m | 38-53 | $29.72 | -21.7% |
| GO.NASDAQ | -90.8k | -4.0 | -2.1m | 20-29 | $15.76 | -20.1% |
| GXO.NYSE | -118.1k | -9.8 | -5.9m | 46-54 | $42.80 | -7.7% |
| HEES.NASDAQ | -146.3k | -10.2 | -7.5m | 42-66 | $50.37 | 19.3% |
| HLNE.NASDAQ | -67.2k | -7.6 | -7.8m | 108-131 | $154.00 | 42.1% |
| HQY.NASDAQ | -33.8k | -4.0 | -2.7m | 75-88 | $97.41 | 30.3% |
| IAS.NASDAQ | -91.1k | -4.0 | -871.8k | 8-10 | $10.47 | 31.2% |
| IRDM.NASDAQ | -745.7k | -42.6 | -20.9m | 24-32 | $28.78 | 19.2% |
| ITCI.NASDAQ | -32.3k | -4.0 | -2.2m | 64-85 | $85.24 | 33.0% |
| JAMF.NASDAQ | -63.6k | -4.0 | -1.1m | 15-21 | $14.64 | -0.2% |
| LASR.NASDAQ | -32.8k | -4.0 | -398.8k | 11-13 | $10.26 | -2.6% |
| MGRC.NASDAQ | -9.3k | -4.0 | -1m | 102-123 | $112.69 | 10.4% |
| OSIS.NASDAQ | -24.9k | -8.3 | -3.4m | 127-145 | $177.17 | 40.0% |
| PD.NYSE | -122.8k | -4.0 | -2.5m | 18-23 | $18.32 | 2.2% |
| PEN.NYSE | -15.3k | -4.0 | -3m | 171-226 | - | - |
| PGNY.NASDAQ | -81.1k | -4.0 | -2.4m | 24-38 | - | - |
| PJT.NYSE | -68.1k | -9.9 | -6.8m | 91-110 | - | - |
| PYCR.NASDAQ | -112.3k | -4.0 | -1.6m | 11-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -18.4k | -4.0 | -1.6m | 86-99 | $80.81 | -5.5% |
| ALGM.NASDAQ | -22.2k | -1.0 | -643.8k | 25-33 | $22.27 | -10.9% |
| AZPN.NASDAQ | -2.6k | -1.0 | -530.6k | 173-218 | $250.51 | 44.8% |
| AZTA.NASDAQ | -161.5k | -21.8 | -10.3m | 58-69 | $51.57 | -10.4% |
| BCPC.NASDAQ | -17.9k | -4.4 | -2.6m | 136-160 | $166.96 | 22.9% |
| BE.NYSE | -631.7k | -20.3 | -6.9m | 8-15 | $24.33 | 189.2% |
| BJ.NYSE | -270.7k | -16.2 | -18.8m | 64-79 | $94.44 | 47.4% |
| BROS.NYSE | -6.7k | -1.0 | -199.9k | 25-36 | $55.82 | 119.2% |
| CASY.NASDAQ | -22.7k | -5.5 | -6.6m | 268-324 | $405.48 | 51.3% |
| CERT.NASDAQ | -32.3k | -1.0 | -558k | 15-20 | $10.85 | -29.2% |
| CHX.NASDAQ | -181.5k | -8.0 | -5.4m | 25-37 | $26.68 | 4.8% |
| CVGW.NASDAQ | -5k | -1.0 | -141.5k | 21-31 | $25.42 | 18.7% |
| CYRX.NASDAQ | -9.8k | -1.0 | -155.4k | 14-19 | $8.08 | -42.0% |
| ENV.NYSE | -9.4k | -1.0 | -493.2k | 46-58 | $63.14 | 35.8% |
| EYE.NASDAQ | -27k | -1.0 | -570k | 18-24 | $10.57 | -42.1% |
| FOUR.NYSE | -12.7k | -1.0 | -962.1k | 65-92 | $107.10 | 64.6% |
| FOXF.NASDAQ | -24.8k | -3.1 | -1.4m | 44-70 | $29.72 | -32.6% |
| GO.NASDAQ | -22.9k | -1.0 | -605k | 23-29 | $15.76 | -32.7% |
| GXO.NYSE | -12.1k | -1.0 | -656.4k | 48-61 | $42.80 | -11.1% |
| HAYW.NYSE | -390.3k | -18.4 | -5.2m | 12-16 | - | - |
| HEES.NASDAQ | -79.9k | -5.3 | -4.3m | 47-65 | $50.37 | 6.8% |
| HLNE.NASDAQ | -74.4k | -7.7 | -8.4m | 103-122 | $154.00 | 48.9% |
| HQY.NASDAQ | -8.5k | -1.0 | -667.4k | 66-84 | $97.41 | 47.6% |
| IRDM.NASDAQ | -17.7k | -1.0 | -576k | 25-41 | $28.78 | 13.9% |
| JAMF.NASDAQ | -16k | -1.0 | -301.6k | 17-21 | $14.64 | -11.5% |
| LASR.NASDAQ | -8.2k | -1.0 | -108.7k | 12-15 | $10.26 | -12.0% |
| MGRC.NASDAQ | -2.3k | -1.0 | -284k | 109-131 | $112.69 | 3.9% |
| MODN.NYSE | -19.5k | -1.0 | -516.2k | 24-29 | - | - |
| NMIH.NASDAQ | -5.8k | -1.0 | -176.6k | 29-33 | $37.26 | 30.0% |
| OSIS.NASDAQ | -3k | -1.0 | -399.8k | 120-144 | $177.17 | 47.1% |
| PCRX.NASDAQ | -9.1k | -1.0 | -280.2k | 27-36 | $19.47 | -28.9% |
| PD.NYSE | -133.6k | -4.2 | -3.1m | 20-27 | $18.32 | -10.0% |
| PEN.NYSE | -15.6k | -4.0 | -3.8m | 217-277 | - | - |
| PGNY.NASDAQ | -20.4k | -1.0 | -774.3k | 33-42 | - | - |
| PJT.NYSE | -149.8k | -17.9 | -14.7m | 89-107 | - | - |
| PYCR.NASDAQ | -28.3k | -1.0 | -567.2k | 19-22 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -24.7k | -1.1 | -706.2k | 25-32 | $22.27 | -9.7% |
| AZPN.NASDAQ | -2.9k | -1.1 | -575.1k | 162-223 | $250.51 | 54.4% |
| AZTA.NASDAQ | -8.2k | -1.1 | -448k | 44-67 | $51.57 | 17.2% |
| BCPC.NASDAQ | -4.5k | -1.1 | -578.6k | 111-151 | $166.96 | 50.8% |
| BE.NYSE | -34.6k | -1.1 | -433.6k | 10-16 | $24.33 | 155.8% |
| BJ.NYSE | -317k | -16.0 | -21.4m | 63-72 | $94.44 | 49.7% |
| BROS.NYSE | -7.5k | -1.1 | -204.8k | 23-32 | $55.82 | 144.3% |
| CASY.NASDAQ | -23.9k | -5.5 | -6.5m | 260-287 | $405.48 | 55.9% |
| CERT.NASDAQ | -35.9k | -1.1 | -526.2k | 12-19 | $10.85 | -8.1% |
| CHX.NASDAQ | -25.3k | -1.1 | -785.7k | 28-36 | $26.68 | -4.8% |
| CVGW.NASDAQ | -5.5k | -1.1 | -144.2k | 22-30 | $25.42 | 17.7% |
| CYRX.NASDAQ | -10.8k | -1.1 | -142.3k | 9-17 | $8.08 | -10.2% |
| DH.NASDAQ | -19.5k | -1.1 | -153.7k | 6-10 | $4.25 | -23.1% |
| DOOR.NYSE | -128.5k | -25.3 | -11.1m | 77-105 | - | - |
| ENV.NYSE | -10.4k | -1.1 | -429.1k | 33-51 | $63.14 | 90.6% |
| EYE.NASDAQ | -30k | -1.1 | -532.3k | 14-22 | $10.57 | -22.9% |
| FOUR.NYSE | -14.1k | -1.1 | -846.8k | 43-77 | $107.10 | 149.6% |
| FOXF.NASDAQ | -151k | -15.9 | -11m | 49-100 | $29.72 | -39.5% |
| FWRD.NASDAQ | -169.2k | -31.9 | -11.3m | 61-80 | $28.40 | -53.8% |
| GXO.NYSE | -13.4k | -1.1 | -755.2k | 49-63 | $42.80 | -13.3% |
| HAYW.NYSE | -23.6k | -1.1 | -290.9k | 10-14 | - | - |
| HEES.NASDAQ | -93.8k | -5.8 | -4.2m | 38-54 | $50.37 | 32.3% |
| HLNE.NASDAQ | -10.7k | -1.1 | -1m | 79-117 | $154.00 | 95.8% |
| HQY.NASDAQ | -9.4k | -1.1 | -657.8k | 62-77 | $97.41 | 57.6% |
| IART.NASDAQ | -237.8k | -14.7 | -9.3m | 33-45 | $22.70 | -32.1% |
| ITCI.NASDAQ | -8.4k | -1.1 | -488.7k | 46-74 | $85.24 | 87.3% |
| JAMF.NASDAQ | -17.8k | -1.1 | -301.2k | 15-19 | $14.64 | -1.3% |
| LASR.NASDAQ | -9.2k | -1.1 | -103k | 8-15 | $10.26 | 26.2% |
| LSCC.NASDAQ | -196.7k | -14.0 | -13m | 52-88 | $59.66 | 14.8% |
| MODN.NYSE | -21.7k | -1.1 | -522.8k | 21-28 | - | - |
| OLK.NASDAQ | -1m | -87.7 | -24.5m | 14-26 | - | - |
| OMCL.NASDAQ | -6.6k | -1.1 | -245.1k | 29-46 | $44.58 | 55.2% |
| OSIS.NASDAQ | -3.3k | -1.1 | -402.7k | 103-133 | $177.17 | 71.9% |
| PCRX.NASDAQ | -10.1k | -1.1 | -296.2k | 26-35 | $19.47 | -24.9% |
| PD.NYSE | -35.5k | -1.1 | -770.5k | 19-24 | $18.32 | -4.5% |
| PEN.NYSE | -89.9k | -18.5 | -19.8m | 181-263 | - | - |
| PGNY.NASDAQ | -22.7k | -1.1 | -763.4k | 29-39 | - | - |
| PJT.NYSE | -35.7k | -4.1 | -3m | 71-104 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -953.2k | -71.6 | -50.9m | 52-54 | - | - |
| AIN.NYSE | -1.7k | -0.4 | -162.3k | 83-97 | $80.81 | -3.2% |
| ALGM.NASDAQ | -9k | -0.4 | -367.7k | 31-53 | $22.27 | -28.9% |
| AZPN.NASDAQ | -1k | -0.4 | -205.2k | 165-225 | $250.51 | 51.6% |
| AZTA.NASDAQ | -3k | -0.4 | -151.4k | 43-61 | $51.57 | 18.7% |
| BCPC.NASDAQ | -1.6k | -0.4 | -219.9k | 121-144 | $166.96 | 37.5% |
| BE.NYSE | -12.6k | -0.4 | -198.6k | 13-19 | $24.33 | 86.2% |
| BHVN.NYSE | -1.3k | -0.4 | -28.4k | 16-27 | $35.75 | 117.3% |
| BJ.NYSE | -94.9k | -4.6 | -6.3m | 62-75 | $94.44 | 52.2% |
| BROS.NYSE | -2.7k | -0.4 | -78.2k | 23-35 | $55.82 | 146.3% |
| CASY.NASDAQ | -1.7k | -0.4 | -442.8k | 238-284 | $405.48 | 70.1% |
| CERT.NASDAQ | -13.1k | -0.4 | -220.7k | 14-20 | $10.85 | -21.3% |
| CHX.NASDAQ | -9.2k | -0.4 | -329k | 30-38 | $26.68 | -11.8% |
| CVGW.NASDAQ | -2k | -0.4 | -66.3k | 25-39 | $25.42 | 1.5% |
| CYRX.NASDAQ | -3.9k | -0.4 | -58.7k | 12-20 | $8.08 | -34.4% |
| DH.NASDAQ | -7.1k | -0.4 | -71.9k | 8-12 | $4.25 | -43.9% |
| DOOR.NYSE | -167.1k | -24.7 | -16.8m | 91-110 | - | - |
| ENV.NYSE | -3.8k | -0.4 | -210.7k | 43-63 | $63.14 | 46.8% |
| EYE.NASDAQ | -10.9k | -0.4 | -220.1k | 15-25 | $10.57 | -31.2% |
| FOUR.NYSE | -5.1k | -0.4 | -316.8k | 51-72 | $107.10 | 108.3% |
| FOXF.NASDAQ | -3.8k | -0.4 | -408.2k | 93-118 | $29.72 | -68.0% |
| FWRD.NASDAQ | -245.9k | -31.7 | -21.7m | 60-121 | $28.40 | -52.7% |
| GXO.NYSE | -4.9k | -0.4 | -308k | 57-68 | $42.80 | -24.7% |
| HAYW.NYSE | -8.6k | -0.4 | -118.4k | 12-15 | - | - |
| HEES.NASDAQ | -6.4k | -0.4 | -294.5k | 41-50 | $50.37 | 21.9% |
| HLNE.NASDAQ | -3.9k | -0.4 | -347.9k | 76-94 | $154.00 | 101.4% |
| IART.NASDAQ | -6.5k | -0.4 | -273.4k | 37-47 | $22.70 | -39.3% |
| ITCI.NASDAQ | -3.1k | -0.4 | -181k | 52-65 | $85.24 | 64.1% |
| LASR.NASDAQ | -3.3k | -0.4 | -41.2k | 10-16 | $10.26 | 2.1% |
| LSCC.NASDAQ | -5.6k | -0.4 | -510.6k | 82-98 | $59.66 | -27.1% |
| MODN.NYSE | -7.9k | -0.4 | -236.1k | 24-36 | - | - |
| OLK.NASDAQ | -4.7k | -0.4 | -80.3k | 14-21 | - | - |
| OMCL.NASDAQ | -2.4k | -0.4 | -148k | 44-75 | $44.58 | 1.2% |
| OSIS.NASDAQ | -1.2k | -0.4 | -148.8k | 112-140 | $177.17 | 57.9% |
| PCRX.NASDAQ | -3.6k | -0.4 | -133.5k | 30-40 | $19.47 | -36.0% |
| PEN.NYSE | -1.9k | -0.4 | -544.8k | 240-349 | - | - |
| PGNY.NASDAQ | -8.3k | -0.4 | -313.8k | 33-45 | - | - |
| PYCR.NASDAQ | -10.7k | -0.4 | -255.6k | 21-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -10k | -0.7 | -401.2k | 35-54 | - | - |
| AIN.NYSE | -3.3k | -0.7 | -300.5k | 82-95 | $80.81 | -1.8% |
| ALGM.NASDAQ | -235.9k | -9.5 | -9.6m | 34-49 | $22.27 | -34.9% |
| AZPN.NASDAQ | -2k | -0.7 | -382.7k | 161-248 | $250.51 | 55.3% |
| AZTA.NASDAQ | -5.6k | -0.7 | -247.8k | 36-48 | $51.57 | 43.2% |
| BCPC.NASDAQ | -3.1k | -0.7 | -398.8k | 119-137 | $166.96 | 39.8% |
| BE.NYSE | -23.7k | -0.7 | -386.6k | 12-21 | $24.33 | 97.3% |
| BJ.NYSE | -187.4k | -8.3 | -12.9m | 60-79 | $94.44 | 56.5% |
| CASY.NASDAQ | -3.2k | -0.7 | -743.1k | 213-246 | $405.48 | 90.8% |
| CVGW.NASDAQ | -3.8k | -0.7 | -118.7k | 28-34 | $25.42 | -7.9% |
| CYRX.NASDAQ | -7.4k | -0.7 | -153.5k | 17-24 | $8.08 | -51.9% |
| DH.NASDAQ | -13.4k | -0.7 | -138.1k | 9-12 | $4.25 | -51.2% |
| DOOR.NYSE | -5k | -0.7 | -474.6k | 84-104 | - | - |
| ENV.NYSE | -7.1k | -0.7 | -416.7k | 51-67 | $63.14 | 24.7% |
| EYE.NASDAQ | -20.5k | -0.7 | -475.7k | 18-27 | $10.57 | -41.6% |
| FOUR.NYSE | -9.7k | -0.7 | -640.7k | 58-76 | $107.10 | 85.0% |
| FOXF.NASDAQ | -7.1k | -0.7 | -736.6k | 88-125 | $29.72 | -66.0% |
| FWRD.NASDAQ | -5.8k | -0.7 | -598.5k | 94-112 | $28.40 | -69.8% |
| GO.NASDAQ | -14.1k | -0.7 | -411.8k | 27-33 | $15.76 | -42.7% |
| HAYW.NYSE | -16.2k | -0.7 | -186.9k | 11-13 | - | - |
| HEES.NASDAQ | -12.1k | -0.7 | -486k | 32-47 | $50.37 | 55.8% |
| IART.NASDAQ | -12.2k | -0.7 | -590.5k | 37-59 | $22.70 | -39.2% |
| IRDM.NASDAQ | -12.2k | -0.7 | -754.5k | 58-68 | $28.78 | -50.4% |
| JAMF.NASDAQ | -11.4k | -0.7 | -213k | 17-20 | $14.64 | -11.4% |
| LASR.NASDAQ | -6.3k | -0.7 | -76.6k | 8-16 | $10.26 | 21.9% |
| LSCC.NASDAQ | -10.6k | -0.7 | -915.6k | 75-97 | $59.66 | -20.6% |
| MODN.NYSE | -14.8k | -0.7 | -479.1k | 28-36 | - | - |
| NEWR.NYSE | -5.7k | -0.7 | -416.2k | 64-86 | - | - |
| OLK.NASDAQ | -8.9k | -0.7 | -186.5k | 17-24 | - | - |
| OSIS.NASDAQ | -2.3k | -0.7 | -265k | 99-127 | $177.17 | 78.8% |
| PCRX.NASDAQ | -6.9k | -0.7 | -286.7k | 35-49 | $19.47 | -45.1% |
| PD.NYSE | -23k | -0.7 | -646.4k | 21-35 | $18.32 | -13.5% |
| PEN.NYSE | -45.8k | -8.6 | -14m | 267-349 | - | - |
| PGNY.NASDAQ | -15.5k | -0.7 | -560.4k | 31-42 | - | - |
| PJT.NYSE | -6.1k | -0.7 | -421.7k | 60-75 | - | - |
| PYCR.NASDAQ | -20.1k | -0.7 | -471k | 21-27 | - | - |
| QLYS.NASDAQ | -2.1k | -0.7 | -262.2k | 107-134 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -223.5k | -14.3 | -9.5m | 32-48 | - | - |
| ALGM.NASDAQ | -207.5k | -7.7 | -8.4m | 29-48 | $22.27 | -22.8% |
| BJ.NYSE | -112.7k | -4.7 | -8.1m | 66-79 | $94.44 | 43.6% |
| FWRD.NASDAQ | -130.4k | -14.3 | -13.6m | 95-116 | $28.40 | -70.0% |
| PEN.NYSE | -43.5k | -7.5 | -11.1m | 219-283 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -137.5k | -8.1 | -5.5m | 28-47 | - | - |
| ALGM.NASDAQ | -125k | -4.4 | -3.4m | 20-34 | $22.27 | 12.5% |
| BJ.NYSE | -60k | -2.5 | -4.3m | 65-80 | $94.44 | 45.2% |
| CASY.NASDAQ | -25k | -5.4 | -5.6m | 198-250 | $405.48 | 105.2% |
| FOXF.NASDAQ | -176.1k | -15.5 | -16.3m | 73-114 | $29.72 | -59.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AEL.NYSE | -28.7k | -1.7 | -1m | 33-44 | - | - |
| AIN.NYSE | -7.5k | -1.7 | -650.9k | 76-98 | $80.81 | 5.6% |
| ALGM.NASDAQ | -47.7k | -1.7 | -1.1m | 19-27 | $22.27 | 16.0% |
| AZTA.NASDAQ | -12.8k | -1.7 | -768.6k | 42-78 | $51.57 | 21.6% |
| BCPC.NASDAQ | -7k | -1.7 | -916.1k | 119-142 | $166.96 | 40.2% |
| BE.NYSE | -53.8k | -1.7 | -1.2m | 15-31 | $24.33 | 61.6% |
| BJ.NYSE | -620.5k | -20.3 | -44.3m | 61-80 | $94.44 | 54.3% |
| BROS.NYSE | -7.3k | -1.7 | -276.2k | 31-54 | $55.82 | 81.6% |
| CASY.NASDAQ | -7.8k | -1.7 | -1.6m | 183-224 | $405.48 | 121.9% |
| CDNA.NASDAQ | -23.1k | -1.7 | -497.8k | 16-27 | $21.44 | 36.9% |
| CERT.NASDAQ | -44.9k | -1.7 | -832.3k | 13-25 | $10.85 | -13.8% |
| CHGG.NYSE | -30k | -1.7 | -622.6k | 17-24 | $1.64 | -90.6% |
| CHX.NASDAQ | -33.6k | -1.7 | -693.7k | 17-24 | $26.68 | 60.3% |
| CVGW.NASDAQ | -8.6k | -1.7 | -349.5k | 31-46 | $25.42 | -18.3% |
| CYRX.NASDAQ | -16.9k | -1.7 | -581.9k | 23-45 | $8.08 | -65.1% |
| DOOR.NYSE | -11.5k | -1.7 | -954.3k | 66-94 | - | - |
| DSP.NASDAQ | -15.6k | -1.7 | -76.6k | 4-6 | $20.25 | 395.0% |
| ENV.NYSE | -16.3k | -1.7 | -869.6k | 44-61 | $63.14 | 42.4% |
| EYE.NASDAQ | -46.6k | -1.7 | -1.5m | 27-38 | $10.57 | -61.1% |
| FOUR.NYSE | -22k | -1.7 | -923.6k | 29-51 | $107.10 | 264.4% |
| FOXF.NASDAQ | -19.2k | -1.7 | -1.7m | 77-114 | $29.72 | -61.6% |
| FWRD.NASDAQ | -15.4k | -1.7 | -1.5m | 85-111 | $28.40 | -66.5% |
| GO.NASDAQ | -30.3k | -1.7 | -1.2m | 32-46 | $15.76 | -51.2% |
| GXO.NYSE | -13.4k | -1.7 | -594.9k | 35-53 | $42.80 | 23.4% |
| HAIN.NASDAQ | -24.9k | -1.7 | -536.6k | 16-25 | $6.48 | -59.6% |
| HAYW.NYSE | -36.7k | -1.7 | -433.3k | 9-15 | - | - |
| HEES.NASDAQ | -27.4k | -1.7 | -863.7k | 26-36 | $50.37 | 92.8% |
| HLNE.NASDAQ | -14.9k | -1.7 | -1m | 60-80 | $154.00 | 158.7% |
| IART.NASDAQ | -26k | -1.7 | -1.3m | 42-58 | $22.70 | -45.8% |
| IRDM.NASDAQ | -27.6k | -1.7 | -1.1m | 37-47 | $28.78 | -21.2% |
| JAMF.NASDAQ | -26k | -1.7 | -644.1k | 21-28 | $14.64 | -31.3% |
| LASR.NASDAQ | -14.3k | -1.7 | -164.5k | 9-14 | $10.26 | 9.0% |
| LSCC.NASDAQ | -24k | -1.7 | -1.3m | 43-65 | $59.66 | 37.4% |
| MODN.NYSE | -32.2k | -1.7 | -931.9k | 24-35 | - | - |
| NEWR.NYSE | -13k | -1.7 | -782k | 48-70 | - | - |
| OLK.NASDAQ | -20.3k | -1.7 | -312.3k | 12-20 | - | - |
| OMCL.NASDAQ | -9.3k | -1.7 | -986k | 84-118 | $44.58 | -46.8% |
| OSIS.NASDAQ | -5.2k | -1.7 | -460k | 72-103 | $177.17 | 146.0% |
| PCRX.NASDAQ | -15.7k | -1.7 | -875.4k | 50-59 | $19.47 | -61.4% |
| PD.NYSE | -49.8k | -1.7 | -1.2m | 22-30 | $18.32 | -16.0% |
| PEN.NYSE | -9.7k | -1.7 | -1.5m | 119-211 | - | - |
| PGNY.NASDAQ | -35.3k | -1.7 | -1.3m | 28-47 | - | - |
| PJT.NYSE | -13.8k | -1.7 | -969k | 63-76 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -385.7k | -58.0 | -68.4m | 149-211 | $250.51 | 68.2% |
| BHVN.NYSE | -38.9k | -5.3 | -4.9m | 79-147 | $35.75 | -54.8% |
| HCAT.NASDAQ | -238.7k | -14.8 | -4.1m | 11-28 | $7.09 | -37.0% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | -30.5k | -3.8 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSOD.NASDAQ | -13.1k | -0.8 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CORE.NASDAQ | -5.7k | -0.4 | -0.00 | 0-0 | - | - |
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