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 | 2024-03-31 | 1.434 | 1.03 | 447.8k | $13.9m | $39.8m |
| |||||||||||||
| AJRD.NYSE | AJRD.NYSE | - | - | - | - | 0.766 | 0.854 | 617.7k | - | - | ||||||||||||||
| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-03-31 | 1.136 | 1.459 | 2.2m | $12.8m | $63.3m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-03-31 | 0.42 | 1.395 | 265.8k | $53.3m | $50.9m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-03-31 | 1.077 | 0.861 | 580.5k | $23.2m | $31m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.199 | 1.482 | 388.8k | $12.8m | $67m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 1.094 | 0.687 | 2.4m | $5.3m | $35.2m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-03-31 | 0.423 | 0.224 | 339.6k | $1.1m | $12.2m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-04-30 | 1.052 | 2.597 | 1.3m | $15.8m | $124.5m |
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| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.03 | 1.31 | 771.8k | - | - | ||||||||||||||
| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-03-31 | 0.704 | 0.543 | 669k | $5.2m | $26.2m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-04-30 | 1.067 | 3.043 | 388.3k | $31.4m | $146.2m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 2.563 | 0.591 | 1.3m | $6.7m | $24.8m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 1.986 | 1.405 | 3.1m | $20.9m | $51.3m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-03-31 | 1.613 | 0.711 | 1.9m | $18.1m | $6.3m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-03-31 | 1.103 | 1.855 | 2.1m | $18.3m | $73.7m |
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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 | 2024-04-30 | 2.798 | 0.341 | 498k | $5.7m | $12m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-03-31 | 1.968 | 0.422 | 969.4k | $9.2m | $8.4m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-03-31 | 1.495 | 0.42 | 1.7m | $17.8m | $9.8m |
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| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.727 | 0.771 | 379.5k | - | - | ||||||||||||||
| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-03-31 | 6.399 | 0.099 | 925.3k | $15.1m | $10m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-03-31 | 1.694 | 1.33 | 933.4k | $10m | $57.5m |
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| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 3.399 | 1.456 | 2.6m | $28.4m | $35m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.982 | 2.053 | 1.2m | $16.7m | $83.7m |
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| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-03-31 | 1.859 | 0.991 | 773.4k | $22.1m | $37.1m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-03-31 | 1.372 | 0.546 | 361.8k | $18.2m | $9.1m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-03-31 | 2.27 | 1.605 | 2.2m | $27.7m | $48.8m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-03-31 | 1.004 | 1.586 | 1.1m | $29.1m | $64.9m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 1.649 | 0.571 | 1.4m | $15.5m | $10.9m |
| |||||||||||||
| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.807 | 0.653 | 1.7m | $10.3m | $20.8m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 2.516 | 0.482 | 1.3m | $8.3m | $9.9m |
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| HEES.NASDAQ | H&E Equipment Services Inc | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 3.925 | 2.264 | 1.4m | $21.5m | $73.8m |
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| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-03-31 | 2.191 | 2.463 | 887.7k | $14.7m | $124.1m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-04-30 | 0.97 | 1.695 | 844k | $20m | $61.9m |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 1.651 | 0.063 | 744.6k | $4.5m | $484.7k |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-03-31 | 1.755 | 1.442 | 1.3m | $27.9m | $43.2m |
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| IAS.NASDAQ | Integral Ad Science Holding LLC | USA | Communication Services | Advertising Agencies | 2024-03-31 | 1.416 | 0.557 | 2.2m | $13m | $23.2m |
| |||||||||||||
| IRDM.NASDAQ | Iridium Communications Inc | USA | Communication Services | Telecom Services | 2024-03-31 | 1.44 | 1.126 | 1.7m | $12m | $45.1m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 0.763 | 1.372 | 805.7k | $4.5m | $60.3m |
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| JAMF.NASDAQ | Jamf Holding | USA | Technology | Software - Application | 2024-03-31 | 1.256 | 0.717 | 1.5m | $8.9m | $29m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-03-31 | 1.722 | 0.262 | 819.2k | $4.2m | $9.7m |
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| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-03-31 | 0.879 | 2.002 | 1.2m | $5.9m | $67.9m |
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| MGRC.NASDAQ | McGrath RentCorp | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 0.945 | 0.704 | 232k | $8.9m | $26m |
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| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 1.849 | 0.58 | 2.7m | - | - | ||||||||||||||
| MODN.NYSE | Model N Inc | USA | Technology | Software - Application | 2024-03-31 | 4.899 | 1.353 | 1.9m | $6.7m | $57.9m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-04-30 | 0.825 | 0.867 | 942.9k | $8.7m | $30.1m |
| |||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.081 | 1.136 | 767.4k | - | - | ||||||||||||||
| NMIH.NASDAQ | NMI Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-03-31 | 0.72 | 0.46 | 577.8k | $13.9m | $21.6m |
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| OLK.NASDAQ | Olink Holding AB ADR | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.118 | 0.088 | 146.2k | $542.6k | $3.8m |
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| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 1.304 | 0.541 | 598.9k | $15.5m | $16.4m |
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| OSIS.NASDAQ | OSI Systems Inc | USA | Technology | Electronic Components | 2024-03-31 | 1.765 | 1.057 | 300.8k | $14m | $43.7m |
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| PCRX.NASDAQ | Pacira Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.935 | 0.648 | 900.6k | $15.3m | $17.4m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-04-30 | 3.206 | 1.71 | 3m | $6m | $62m |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-03-31 | 0.982 | 2.09 | 380.7k | $11.6m | $72.2m |
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| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-03-31 | 2.124 | 1.899 | 2m | $11.4m | $56.2m |
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| PJT.NYSE | PJT.NYSE | - | - | - | - | 2.864 | 1.593 | 686.9k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 1.572 | 1.34 | 2.8m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.528 | 0.467 | 389.7k | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.988 | 2.985 | 576.7k | - | - | ||||||||||||||
| SEMR.NYSE | SEMR.NYSE | - | - | - | - | 0.898 | 0.256 | 1.2m | - | - | ||||||||||||||
| SGRY.NASDAQ | SGRY.NASDAQ | - | - | - | - | 2.128 | 1.985 | 2.7m | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 1.676 | 0.786 | 2.8m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 3.452 | 0.512 | 1.3m | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 2.664 | 2.213 | 1.5m | - | - | ||||||||||||||
| STAA.NASDAQ | STAA.NASDAQ | - | - | - | - | 0.868 | 0.433 | 423.9k | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.989 | 0.978 | 1m | - | - | ||||||||||||||
| TNC.NYSE | TNC.NYSE | - | - | - | - | 3.053 | 1.736 | 580.2k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 1.299 | 3.465 | 1.4m | - | - | ||||||||||||||
| TRUP.NASDAQ | TRUP.NASDAQ | - | - | - | - | 1.178 | 0.336 | 494.9k | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 0.855 | 0.427 | 1.9m | - | - | ||||||||||||||
| VRNS.NASDAQ | VRNS.NASDAQ | - | - | - | - | 2.03 | 2.627 | 2.2m | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 1.093 | 1.764 | 1.1m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 2.377 | 1.925 | 1.5m | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.242 | 3.287 | 364.6k | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.096 | 2.063 | 610k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.993 | 0.404 | 972.5k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.663 | 2.316 | 771.3k | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 1.072 | 0.631 | 2.3m | - | - |
Trades
Buys
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 | $31.98 | 12.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 1.6m | - | 28.4m | 14-20 | $10.25 | -24.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 1.8m | - | 21.2m | 9-14 | $5.62 | -40.3% |
Report date: 2022-12-31
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IAS.NASDAQ | 271k | 13.5 | 3.6m | 9-18 | $10.25 | 12.6% |
| ITCI.NASDAQ | 42.2k | 5.5 | 2.9m | 63-76 | $74.86 | 19.2% |
| NCNO.NASDAQ | 114.5k | 13.8 | 3.6m | 28-37 | $31.98 | 13.8% |
| 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 | $88.91 | 13.7% |
| GO.NASDAQ | 288.6k | 14.4 | 8m | 26-30 | $21.57 | -17.5% |
| IAS.NASDAQ | 132.1k | 7.1 | 1.7m | 11-15 | $10.25 | -6.8% |
| IRDM.NASDAQ | 51.9k | 3.0 | 2m | 34-46 | $25.81 | -24.6% |
| MGRC.NASDAQ | 72.2k | 44.5 | 7.5m | 96-123 | $112.42 | 17.5% |
| NCNO.NASDAQ | 398.2k | 92.6 | 11.8m | 27-35 | $31.98 | 17.9% |
| NMIH.NASDAQ | 101k | 20.9 | 2.8m | 26-30 | $37.48 | 46.3% |
| 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 | $21.57 | -23.5% |
| HQY.NASDAQ | 130k | 17.8 | 8.7m | 61-76 | $73.38 | 19.7% |
| IAS.NASDAQ | 175k | 10.3 | 2.7m | 11-21 | $10.25 | -10.6% |
| IRDM.NASDAQ | 91.1k | 5.6 | 4.7m | 45-62 | $25.81 | -42.9% |
| JAMF.NASDAQ | 91.7k | 6.0 | 1.7m | 16-23 | $18.32 | 14.4% |
| PD.NYSE | 160.8k | 5.2 | 3.8m | 22-26 | $20.23 | -6.5% |
| 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 | $39.17 | 53.9% |
| CERT.NASDAQ | 213.9k | 7.0 | 4.5m | 17-25 | $16.08 | -2.8% |
| CHX.NASDAQ | 234.8k | 11.3 | 6.4m | 25-32 | $35.09 | 40.5% |
| GXO.NYSE | 177.8k | 16.9 | 9.9m | 48-63 | $54.14 | 13.2% |
| HLNE.NASDAQ | 59.2k | 6.5 | 4.2m | 63-81 | $139.89 | 122.5% |
| ITCI.NASDAQ | 119.4k | 18.2 | 7.4m | 53-67 | $74.86 | 40.6% |
| OMCL.NASDAQ | 53.4k | 9.6 | 3.5m | 55-77 | $27.52 | -50.1% |
| 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 | $16.08 | 4.8% |
| CHGG.NYSE | 150.6k | 8.5 | 2.8m | 15-27 | $3.27 | -78.6% |
| CHX.NASDAQ | 90.7k | 4.6 | 2.7m | 24-34 | $35.09 | 48.3% |
| GO.NASDAQ | 94.8k | 5.3 | 2.7m | 26-33 | $21.57 | -16.1% |
| GXO.NYSE | 254.8k | 32.0 | 12.6m | 42-56 | $54.14 | 29.4% |
| HLNE.NASDAQ | 31.2k | 3.5 | 2.3m | 62-81 | $139.89 | 123.9% |
| IART.NASDAQ | 96.9k | 6.3 | 5.4m | 52-61 | $31.34 | -39.9% |
| MODN.NYSE | 84.4k | 4.4 | 3m | 31-43 | $30.00 | -3.5% |
| PD.NYSE | 145.9k | 4.9 | 4.2m | 23-35 | $20.23 | -12.3% |
| 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 | $139.89 | 127.9% |
| 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: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | -18.4k | -4.0 | -1.6m | 86-99 | $88.91 | 4.0% |
| ALGM.NASDAQ | -22.2k | -1.0 | -643.8k | 25-33 | $28.79 | 15.2% |
| AZPN.NASDAQ | -2.6k | -1.0 | -530.6k | 173-218 | $191.71 | 10.8% |
| AZTA.NASDAQ | -161.5k | -21.8 | -10.3m | 58-69 | $53.44 | -7.2% |
| BCPC.NASDAQ | -17.9k | -4.4 | -2.6m | 136-160 | $172.44 | 26.9% |
| BE.NYSE | -631.7k | -20.3 | -6.9m | 8-15 | $14.18 | 68.6% |
| BJ.NYSE | -270.7k | -16.2 | -18.8m | 64-79 | $89.26 | 39.3% |
| BROS.NYSE | -6.7k | -1.0 | -199.9k | 25-36 | $39.17 | 53.8% |
| CASY.NASDAQ | -22.7k | -5.5 | -6.6m | 268-324 | $376.65 | 40.5% |
| CERT.NASDAQ | -32.3k | -1.0 | -558k | 15-20 | $16.08 | 5.0% |
| CHX.NASDAQ | -181.5k | -8.0 | -5.4m | 25-37 | $35.09 | 37.8% |
| CVGW.NASDAQ | -5k | -1.0 | -141.5k | 21-31 | $24.15 | 12.7% |
| CYRX.NASDAQ | -9.8k | -1.0 | -155.4k | 14-19 | $8.67 | -37.8% |
| ENV.NYSE | -9.4k | -1.0 | -493.2k | 46-58 | $61.60 | 32.5% |
| EYE.NASDAQ | -27k | -1.0 | -570k | 18-24 | $13.11 | -28.2% |
| FOUR.NYSE | -12.7k | -1.0 | -962.1k | 65-92 | $66.33 | 2.0% |
| FOXF.NASDAQ | -24.8k | -3.1 | -1.4m | 44-70 | $48.00 | 8.8% |
| GO.NASDAQ | -22.9k | -1.0 | -605k | 23-29 | $21.57 | -7.9% |
| GXO.NYSE | -12.1k | -1.0 | -656.4k | 48-61 | $54.14 | 12.5% |
| HAYW.NYSE | -390.3k | -18.4 | -5.2m | 12-16 | $12.04 | 2.0% |
| HEES.NASDAQ | -79.9k | -5.3 | -4.3m | 47-65 | $51.53 | 9.3% |
| HLNE.NASDAQ | -74.4k | -7.7 | -8.4m | 103-122 | $139.89 | 35.3% |
| HQY.NASDAQ | -8.5k | -1.0 | -667.4k | 66-84 | $73.38 | 11.2% |
| IRDM.NASDAQ | -17.7k | -1.0 | -576k | 25-41 | $25.81 | 2.1% |
| JAMF.NASDAQ | -16k | -1.0 | -301.6k | 17-21 | $18.32 | 10.8% |
| LASR.NASDAQ | -8.2k | -1.0 | -108.7k | 12-15 | $11.89 | 2.0% |
| MGRC.NASDAQ | -2.3k | -1.0 | -284k | 109-131 | $112.42 | 3.6% |
| MODN.NYSE | -19.5k | -1.0 | -516.2k | 24-29 | $30.00 | 27.2% |
| NMIH.NASDAQ | -5.8k | -1.0 | -176.6k | 29-33 | $37.48 | 30.7% |
| OSIS.NASDAQ | -3k | -1.0 | -399.8k | 120-144 | $145.32 | 20.7% |
| PCRX.NASDAQ | -9.1k | -1.0 | -280.2k | 27-36 | $19.37 | -29.2% |
| PD.NYSE | -133.6k | -4.2 | -3.1m | 20-27 | $20.23 | -0.6% |
| PEN.NYSE | -15.6k | -4.0 | -3.8m | 217-277 | $189.87 | -12.6% |
| PGNY.NASDAQ | -20.4k | -1.0 | -774.3k | 33-42 | $27.79 | -16.0% |
| PJT.NYSE | -149.8k | -17.9 | -14.7m | 89-107 | - | - |
| PYCR.NASDAQ | -28.3k | -1.0 | -567.2k | 19-22 | - | - |
| RARE.NASDAQ | -5.3k | -1.0 | -252.8k | 42-55 | - | - |
| SGRY.NASDAQ | -27.3k | -1.0 | -857k | 27-35 | - | - |
| SHLS.NASDAQ | -28.9k | -1.0 | -397.7k | 11-17 | - | - |
| SPT.NASDAQ | -15.2k | -1.0 | -926.7k | 55-68 | - | - |
| TNC.NYSE | -49.2k | -7.8 | -5m | 86-123 | - | - |
| TREX.NYSE | -318.4k | -18.4 | -28.3m | 76-102 | - | - |
| TRUP.NASDAQ | -176.5k | -26.3 | -4.9m | 22-36 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -24.7k | -1.1 | -706.2k | 25-32 | $28.79 | 16.8% |
| AZPN.NASDAQ | -2.9k | -1.1 | -575.1k | 162-223 | $191.71 | 18.1% |
| AZTA.NASDAQ | -8.2k | -1.1 | -448k | 44-67 | $53.44 | 21.5% |
| BCPC.NASDAQ | -4.5k | -1.1 | -578.6k | 111-151 | $172.44 | 55.7% |
| BE.NYSE | -34.6k | -1.1 | -433.6k | 10-16 | $14.18 | 49.1% |
| BJ.NYSE | -317k | -16.0 | -21.4m | 63-72 | $89.26 | 41.5% |
| BROS.NYSE | -7.5k | -1.1 | -204.8k | 23-32 | $39.17 | 71.4% |
| CASY.NASDAQ | -23.9k | -5.5 | -6.5m | 260-287 | $376.65 | 44.8% |
| CERT.NASDAQ | -35.9k | -1.1 | -526.2k | 12-19 | $16.08 | 36.2% |
| CHX.NASDAQ | -25.3k | -1.1 | -785.7k | 28-36 | $35.09 | 25.1% |
| CVGW.NASDAQ | -5.5k | -1.1 | -144.2k | 22-30 | $24.15 | 11.9% |
| CYRX.NASDAQ | -10.8k | -1.1 | -142.3k | 9-17 | $8.67 | -3.7% |
| DH.NASDAQ | -19.5k | -1.1 | -153.7k | 6-10 | $5.62 | 1.6% |
| DOOR.NYSE | -128.5k | -25.3 | -11.1m | 77-105 | - | - |
| ENV.NYSE | -10.4k | -1.1 | -429.1k | 33-51 | $61.60 | 86.0% |
| EYE.NASDAQ | -30k | -1.1 | -532.3k | 14-22 | $13.11 | -4.4% |
| FOUR.NYSE | -14.1k | -1.1 | -846.8k | 43-77 | $66.33 | 54.6% |
| FOXF.NASDAQ | -151k | -15.9 | -11m | 49-100 | $48.00 | -2.3% |
| FWRD.NASDAQ | -169.2k | -31.9 | -11.3m | 61-80 | $25.26 | -58.9% |
| GXO.NYSE | -13.4k | -1.1 | -755.2k | 49-63 | $54.14 | 9.7% |
| HAYW.NYSE | -23.6k | -1.1 | -290.9k | 10-14 | $12.04 | 22.9% |
| HEES.NASDAQ | -93.8k | -5.8 | -4.2m | 38-54 | $51.53 | 35.4% |
| HLNE.NASDAQ | -10.7k | -1.1 | -1m | 79-117 | $139.89 | 77.8% |
| HQY.NASDAQ | -9.4k | -1.1 | -657.8k | 62-77 | $73.38 | 18.7% |
| IART.NASDAQ | -237.8k | -14.7 | -9.3m | 33-45 | $31.34 | -6.3% |
| ITCI.NASDAQ | -8.4k | -1.1 | -488.7k | 46-74 | $74.86 | 64.5% |
| JAMF.NASDAQ | -17.8k | -1.1 | -301.2k | 15-19 | $18.32 | 23.5% |
| LASR.NASDAQ | -9.2k | -1.1 | -103k | 8-15 | $11.89 | 46.2% |
| LSCC.NASDAQ | -196.7k | -14.0 | -13m | 52-88 | $56.23 | 8.2% |
| MODN.NYSE | -21.7k | -1.1 | -522.8k | 21-28 | $30.00 | 43.5% |
| OLK.NASDAQ | -1m | -87.7 | -24.5m | 14-26 | $26.08 | 85.0% |
| OMCL.NASDAQ | -6.6k | -1.1 | -245.1k | 29-46 | $27.52 | -4.2% |
| OSIS.NASDAQ | -3.3k | -1.1 | -402.7k | 103-133 | $145.32 | 41.0% |
| PCRX.NASDAQ | -10.1k | -1.1 | -296.2k | 26-35 | $19.37 | -25.3% |
| PD.NYSE | -35.5k | -1.1 | -770.5k | 19-24 | $20.23 | 5.5% |
| PEN.NYSE | -89.9k | -18.5 | -19.8m | 181-263 | $189.87 | 4.9% |
| PGNY.NASDAQ | -22.7k | -1.1 | -763.4k | 29-39 | $27.79 | -5.6% |
| PJT.NYSE | -35.7k | -4.1 | -3m | 71-104 | - | - |
| QLYS.NASDAQ | -3.1k | -1.1 | -543.2k | 149-206 | - | - |
| RARE.NASDAQ | -5.9k | -1.1 | -230.6k | 32-50 | - | - |
| SGRY.NASDAQ | -30.4k | -1.1 | -882.2k | 22-37 | - | - |
| SHLS.NASDAQ | -32.1k | -1.1 | -485.7k | 12-18 | - | - |
| TNC.NYSE | -35.9k | -5.4 | -2.9m | 73-94 | - | - |
| TREX.NYSE | -235.3k | -12.0 | -15.6m | 54-85 | - | - |
| TRUP.NASDAQ | -7.4k | -1.1 | -198k | 19-37 | - | - |
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 | $88.91 | 6.5% |
| ALGM.NASDAQ | -9k | -0.4 | -367.7k | 31-53 | $28.79 | -8.0% |
| AZPN.NASDAQ | -1k | -0.4 | -205.2k | 165-225 | $191.71 | 16.0% |
| AZTA.NASDAQ | -3k | -0.4 | -151.4k | 43-61 | $53.44 | 23.0% |
| BCPC.NASDAQ | -1.6k | -0.4 | -219.9k | 121-144 | $172.44 | 42.0% |
| BE.NYSE | -12.6k | -0.4 | -198.6k | 13-19 | $14.18 | 8.5% |
| BHVN.NYSE | -1.3k | -0.4 | -28.4k | 16-27 | $35.98 | 118.7% |
| BJ.NYSE | -94.9k | -4.6 | -6.3m | 62-75 | $89.26 | 43.9% |
| BROS.NYSE | -2.7k | -0.4 | -78.2k | 23-35 | $39.17 | 72.8% |
| CASY.NASDAQ | -1.7k | -0.4 | -442.8k | 238-284 | $376.65 | 58.0% |
| CERT.NASDAQ | -13.1k | -0.4 | -220.7k | 14-20 | $16.08 | 16.7% |
| CHX.NASDAQ | -9.2k | -0.4 | -329k | 30-38 | $35.09 | 16.0% |
| CVGW.NASDAQ | -2k | -0.4 | -66.3k | 25-39 | $24.15 | -3.6% |
| CYRX.NASDAQ | -3.9k | -0.4 | -58.7k | 12-20 | $8.67 | -29.6% |
| DH.NASDAQ | -7.1k | -0.4 | -71.9k | 8-12 | $5.62 | -25.9% |
| DOOR.NYSE | -167.1k | -24.7 | -16.8m | 91-110 | - | - |
| ENV.NYSE | -3.8k | -0.4 | -210.7k | 43-63 | $61.60 | 43.2% |
| EYE.NASDAQ | -10.9k | -0.4 | -220.1k | 15-25 | $13.11 | -14.6% |
| FOUR.NYSE | -5.1k | -0.4 | -316.8k | 51-72 | $66.33 | 29.0% |
| FOXF.NASDAQ | -3.8k | -0.4 | -408.2k | 93-118 | $48.00 | -48.3% |
| FWRD.NASDAQ | -245.9k | -31.7 | -21.7m | 60-121 | $25.26 | -58.0% |
| GXO.NYSE | -4.9k | -0.4 | -308k | 57-68 | $54.14 | -4.8% |
| HAYW.NYSE | -8.6k | -0.4 | -118.4k | 12-15 | $12.04 | -0.2% |
| HEES.NASDAQ | -6.4k | -0.4 | -294.5k | 41-50 | $51.53 | 24.7% |
| HLNE.NASDAQ | -3.9k | -0.4 | -347.9k | 76-94 | $139.89 | 82.9% |
| IART.NASDAQ | -6.5k | -0.4 | -273.4k | 37-47 | $31.34 | -16.2% |
| ITCI.NASDAQ | -3.1k | -0.4 | -181k | 52-65 | $74.86 | 44.2% |
| LASR.NASDAQ | -3.3k | -0.4 | -41.2k | 10-16 | $11.89 | 18.3% |
| LSCC.NASDAQ | -5.6k | -0.4 | -510.6k | 82-98 | $56.23 | -31.3% |
| MODN.NYSE | -7.9k | -0.4 | -236.1k | 24-36 | $30.00 | 25.4% |
| OLK.NASDAQ | -4.7k | -0.4 | -80.3k | 14-21 | $26.08 | 83.1% |
| OMCL.NASDAQ | -2.4k | -0.4 | -148k | 44-75 | $27.52 | -37.5% |
| OSIS.NASDAQ | -1.2k | -0.4 | -148.8k | 112-140 | $145.32 | 29.5% |
| PCRX.NASDAQ | -3.6k | -0.4 | -133.5k | 30-40 | $19.37 | -36.3% |
| PEN.NYSE | -1.9k | -0.4 | -544.8k | 240-349 | $189.87 | -20.8% |
| PGNY.NASDAQ | -8.3k | -0.4 | -313.8k | 33-45 | $27.79 | -15.5% |
| PYCR.NASDAQ | -10.7k | -0.4 | -255.6k | 21-28 | - | - |
| QLYS.NASDAQ | -1.1k | -0.4 | -162.9k | 123-158 | - | - |
| RARE.NASDAQ | -2.1k | -0.4 | -86.3k | 34-47 | - | - |
| SGRY.NASDAQ | -11.1k | -0.4 | -400.9k | 28-46 | - | - |
| SHLS.NASDAQ | -11.7k | -0.4 | -261.6k | 18-28 | - | - |
| SILK.NASDAQ | -5.4k | -0.4 | -113.4k | 15-33 | - | - |
| SPT.NASDAQ | -6k | -0.4 | -300.8k | 44-59 | - | - |
| STAA.NASDAQ | -1.7k | -0.4 | -79.9k | 39-59 | - | - |
| TNC.NYSE | -2.6k | -0.4 | -213.4k | 74-88 | - | - |
| TREX.NYSE | -7.9k | -0.4 | -541.8k | 61-76 | - | - |
| TRUP.NASDAQ | -2.7k | -0.4 | -77.1k | 18-35 | - | - |
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 | $88.91 | 8.0% |
| ALGM.NASDAQ | -235.9k | -9.5 | -9.6m | 34-49 | $28.79 | -15.8% |
| AZPN.NASDAQ | -2k | -0.7 | -382.7k | 161-248 | $191.71 | 18.8% |
| AZTA.NASDAQ | -5.6k | -0.7 | -247.8k | 36-48 | $53.44 | 48.4% |
| BCPC.NASDAQ | -3.1k | -0.7 | -398.8k | 119-137 | $172.44 | 44.3% |
| BE.NYSE | -23.7k | -0.7 | -386.6k | 12-21 | $14.18 | 15.0% |
| BJ.NYSE | -187.4k | -8.3 | -12.9m | 60-79 | $89.26 | 48.0% |
| CASY.NASDAQ | -3.2k | -0.7 | -743.1k | 213-246 | $376.65 | 77.2% |
| CVGW.NASDAQ | -3.8k | -0.7 | -118.7k | 28-34 | $24.15 | -12.5% |
| CYRX.NASDAQ | -7.4k | -0.7 | -153.5k | 17-24 | $8.67 | -48.4% |
| DH.NASDAQ | -13.4k | -0.7 | -138.1k | 9-12 | $5.62 | -35.5% |
| DOOR.NYSE | -5k | -0.7 | -474.6k | 84-104 | - | - |
| ENV.NYSE | -7.1k | -0.7 | -416.7k | 51-67 | $61.60 | 21.6% |
| EYE.NASDAQ | -20.5k | -0.7 | -475.7k | 18-27 | $13.11 | -27.5% |
| FOUR.NYSE | -9.7k | -0.7 | -640.7k | 58-76 | $66.33 | 14.6% |
| FOXF.NASDAQ | -7.1k | -0.7 | -736.6k | 88-125 | $48.00 | -45.1% |
| FWRD.NASDAQ | -5.8k | -0.7 | -598.5k | 94-112 | $25.26 | -73.2% |
| GO.NASDAQ | -14.1k | -0.7 | -411.8k | 27-33 | $21.57 | -21.5% |
| HAYW.NYSE | -16.2k | -0.7 | -186.9k | 11-13 | $12.04 | 14.4% |
| HEES.NASDAQ | -12.1k | -0.7 | -486k | 32-47 | $51.53 | 59.4% |
| IART.NASDAQ | -12.2k | -0.7 | -590.5k | 37-59 | $31.34 | -16.1% |
| IRDM.NASDAQ | -12.2k | -0.7 | -754.5k | 58-68 | $25.81 | -55.5% |
| JAMF.NASDAQ | -11.4k | -0.7 | -213k | 17-20 | $18.32 | 10.8% |
| LASR.NASDAQ | -6.3k | -0.7 | -76.6k | 8-16 | $11.89 | 41.2% |
| LSCC.NASDAQ | -10.6k | -0.7 | -915.6k | 75-97 | $56.23 | -25.2% |
| MODN.NYSE | -14.8k | -0.7 | -479.1k | 28-36 | $30.00 | 8.9% |
| NEWR.NYSE | -5.7k | -0.7 | -416.2k | 64-86 | - | - |
| OLK.NASDAQ | -8.9k | -0.7 | -186.5k | 17-24 | $26.08 | 57.4% |
| OSIS.NASDAQ | -2.3k | -0.7 | -265k | 99-127 | $145.32 | 46.6% |
| PCRX.NASDAQ | -6.9k | -0.7 | -286.7k | 35-49 | $19.37 | -45.4% |
| PD.NYSE | -23k | -0.7 | -646.4k | 21-35 | $20.23 | -4.4% |
| PEN.NYSE | -45.8k | -8.6 | -14m | 267-349 | $189.87 | -28.8% |
| PGNY.NASDAQ | -15.5k | -0.7 | -560.4k | 31-42 | $27.79 | -8.9% |
| 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 | - | - |
| SGRY.NASDAQ | -331k | -10.7 | -12.5m | 33-46 | - | - |
| SILK.NASDAQ | -10.1k | -0.7 | -371.1k | 29-47 | - | - |
| STAA.NASDAQ | -3.1k | -0.7 | -195k | 50-73 | - | - |
| SYNH.NASDAQ | -438.1k | -29.9 | -17.6m | 34-42 | - | - |
| TNC.NYSE | -5k | -0.7 | -376.1k | 65-82 | - | - |
| TREX.NYSE | -14.8k | -0.7 | -823.6k | 47-66 | - | - |
| TRUP.NASDAQ | -414.8k | -37.8 | -11.8m | 18-46 | - | - |
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 | $28.79 | -0.2% |
| BJ.NYSE | -112.7k | -4.7 | -8.1m | 66-79 | $89.26 | 35.8% |
| FWRD.NASDAQ | -130.4k | -14.3 | -13.6m | 95-116 | $25.26 | -73.3% |
| PEN.NYSE | -43.5k | -7.5 | -11.1m | 219-283 | $189.87 | -13.1% |
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 | $28.79 | 45.4% |
| BJ.NYSE | -60k | -2.5 | -4.3m | 65-80 | $89.26 | 37.2% |
| CASY.NASDAQ | -25k | -5.4 | -5.6m | 198-250 | $376.65 | 90.6% |
| FOXF.NASDAQ | -176.1k | -15.5 | -16.3m | 73-114 | $48.00 | -34.3% |
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 | $88.91 | 16.2% |
| ALGM.NASDAQ | -47.7k | -1.7 | -1.1m | 19-27 | $28.79 | 49.9% |
| AZTA.NASDAQ | -12.8k | -1.7 | -768.6k | 42-78 | $53.44 | 26.0% |
| BCPC.NASDAQ | -7k | -1.7 | -916.1k | 119-142 | $172.44 | 44.8% |
| BE.NYSE | -53.8k | -1.7 | -1.2m | 15-31 | $14.18 | -5.8% |
| BJ.NYSE | -620.5k | -20.3 | -44.3m | 61-80 | $89.26 | 45.8% |
| BROS.NYSE | -7.3k | -1.7 | -276.2k | 31-54 | $39.17 | 27.5% |
| CASY.NASDAQ | -7.8k | -1.7 | -1.6m | 183-224 | $376.65 | 106.2% |
| CDNA.NASDAQ | -23.1k | -1.7 | -497.8k | 16-27 | $18.09 | 15.5% |
| CERT.NASDAQ | -44.9k | -1.7 | -832.3k | 13-25 | $16.08 | 27.8% |
| CHGG.NYSE | -30k | -1.7 | -622.6k | 17-24 | $3.27 | -81.2% |
| CHX.NASDAQ | -33.6k | -1.7 | -693.7k | 17-24 | $35.09 | 110.9% |
| CVGW.NASDAQ | -8.6k | -1.7 | -349.5k | 31-46 | $24.15 | -22.4% |
| CYRX.NASDAQ | -16.9k | -1.7 | -581.9k | 23-45 | $8.67 | -62.6% |
| DOOR.NYSE | -11.5k | -1.7 | -954.3k | 66-94 | - | - |
| DSP.NASDAQ | -15.6k | -1.7 | -76.6k | 4-6 | $10.91 | 166.7% |
| ENV.NYSE | -16.3k | -1.7 | -869.6k | 44-61 | $61.60 | 39.0% |
| EYE.NASDAQ | -46.6k | -1.7 | -1.5m | 27-38 | $13.11 | -51.7% |
| FOUR.NYSE | -22k | -1.7 | -923.6k | 29-51 | $66.33 | 125.7% |
| FOXF.NASDAQ | -19.2k | -1.7 | -1.7m | 77-114 | $48.00 | -37.9% |
| FWRD.NASDAQ | -15.4k | -1.7 | -1.5m | 85-111 | $25.26 | -70.2% |
| GO.NASDAQ | -30.3k | -1.7 | -1.2m | 32-46 | $21.57 | -33.3% |
| GXO.NYSE | -13.4k | -1.7 | -594.9k | 35-53 | $54.14 | 56.1% |
| HAIN.NASDAQ | -24.9k | -1.7 | -536.6k | 16-25 | $7.42 | -53.7% |
| HAYW.NYSE | -36.7k | -1.7 | -433.3k | 9-15 | $12.04 | 37.8% |
| HEES.NASDAQ | -27.4k | -1.7 | -863.7k | 26-36 | $51.53 | 97.3% |
| HLNE.NASDAQ | -14.9k | -1.7 | -1m | 60-80 | $139.89 | 135.0% |
| IART.NASDAQ | -26k | -1.7 | -1.3m | 42-58 | $31.34 | -25.1% |
| IRDM.NASDAQ | -27.6k | -1.7 | -1.1m | 37-47 | $25.81 | -29.4% |
| JAMF.NASDAQ | -26k | -1.7 | -644.1k | 21-28 | $18.32 | -14.0% |
| LASR.NASDAQ | -14.3k | -1.7 | -164.5k | 9-14 | $11.89 | 26.4% |
| LSCC.NASDAQ | -24k | -1.7 | -1.3m | 43-65 | $56.23 | 29.5% |
| MODN.NYSE | -32.2k | -1.7 | -931.9k | 24-35 | $30.00 | 24.0% |
| NEWR.NYSE | -13k | -1.7 | -782k | 48-70 | - | - |
| OLK.NASDAQ | -20.3k | -1.7 | -312.3k | 12-20 | $26.08 | 116.4% |
| OMCL.NASDAQ | -9.3k | -1.7 | -986k | 84-118 | $27.52 | -67.2% |
| OSIS.NASDAQ | -5.2k | -1.7 | -460k | 72-103 | $145.32 | 101.8% |
| PCRX.NASDAQ | -15.7k | -1.7 | -875.4k | 50-59 | $19.37 | -61.6% |
| PD.NYSE | -49.8k | -1.7 | -1.2m | 22-30 | $20.23 | -7.2% |
| PEN.NYSE | -9.7k | -1.7 | -1.5m | 119-211 | $189.87 | 60.0% |
| PGNY.NASDAQ | -35.3k | -1.7 | -1.3m | 28-47 | $27.79 | -1.6% |
| PJT.NYSE | -13.8k | -1.7 | -969k | 63-76 | - | - |
| QTRX.NASDAQ | -106.1k | -26.0 | -1.3m | 6-19 | - | - |
| ROLL.NASDAQ | -9.7k | -1.7 | -2.2m | 179-265 | - | - |
| SEMR.NYSE | -21.5k | -1.7 | -265k | 10-15 | - | - |
| SGRY.NASDAQ | -24.6k | -0.9 | -786.3k | 23-40 | - | - |
| SHLS.NASDAQ | -38.9k | -1.7 | -866.7k | 14-28 | - | - |
| SILK.NASDAQ | -21.4k | -1.7 | -921k | 36-50 | - | - |
| STAA.NASDAQ | -7.2k | -1.7 | -618.7k | 69-112 | - | - |
| SYNH.NASDAQ | -24.7k | -1.7 | -1.6m | 46-80 | - | - |
| TNC.NYSE | -11.3k | -1.7 | -711.8k | 57-72 | - | - |
| TREX.NYSE | -33.6k | -1.7 | -1.7m | 43-67 | - | - |
| TRUP.NASDAQ | -15.3k | -1.7 | -1m | 57-82 | - | - |
| VIAV.NASDAQ | -47.2k | -1.7 | -672.6k | 13-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZPN.NASDAQ | -385.7k | -58.0 | -68.4m | 149-211 | $191.71 | 28.7% |
| BHVN.NYSE | -38.9k | -5.3 | -4.9m | 79-147 | $35.98 | -54.5% |
| HCAT.NASDAQ | -238.7k | -14.8 | -4.1m | 11-28 | $7.26 | -35.5% |
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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