Support PenkeColumbia Acorn Inst
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.757 | 0.282 | 2m | $3.5m | $6m |
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| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 0.936 | 0.257 | 269.9k | $1.1m | $4m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.677 | 0.769 | 680.6k | $2.2m | $26.9m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.785 | 0.801 | 256.2k | $9.2m | $21.8m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.534 | 1.625 | 535.2k | $23.6m | $44.5m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.027 | 1.356 | 935k | $24.1m | $38.6m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.339 | 2.541 | 774.8k | $18.4m | $85m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.353 | 0.563 | 627.6k | $4.4m | $16.6m |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.768 | 0.226 | 5.3m | -$160.9k | $41.8m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.04 | 1.232 | 316.1k | $10.4m | $46.8m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.579 | 0.794 | 658.6k | $4.3m | $36m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.303 | 1.604 | 901.9k | $2.7m | $43.3m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.703 | 0.649 | 463k | $5.4m | $16.3m |
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| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.728 | 2.593 | 535.3k | $8m | $70.6m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.682 | 2.061 | 102.4k | $8.3m | $53.2m |
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| CIGI.NASDAQ | Colliers International Group Inc Bats | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.628 | 1.723 | 316.8k | $14.8m | $43.3m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.52 | 1.847 | 199.1k | $12.8m | $71.9m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.891 | 1.713 | 517.5k | $12.7m | $54.9m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.498 | 0.802 | 287.3k | $3.8m | $8.8m |
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| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.382 | 0.492 | 367.7k | -$759.1k | $13m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.273 | 1.574 | 388.3k | $15.5m | $51.4m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.693 | 0.981 | 350.2k | $2.7m | $31.6m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.285 | 2.238 | 706.9k | $20.6m | $75.9m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.956 | 1.971 | 680.3k | $5.1m | $28.8m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.473 | 1.003 | 209.3k | $7.2m | $38.6m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 10.05 | 1.83 | 4.5m | -$2.6m | $55.4m |
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| HLX.NYSE | Helix Energy Solutions Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.126 | 0.695 | 1.7m | $17.3m | $15.8m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.954 | 0.945 | 178.8k | $9.2m | $21m |
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| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.592 | 1.538 | 799k | $9m | $45.7m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.977 | 0.51 | 486.3k | $8.1m | $15.4m |
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| LKFN.NASDAQ | Lakeland Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.912 | 0.543 | 232.7k | $6.3m | $16.1m |
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| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.87 | 0.769 | 1.4m | - | - | ||||||||||||||
| MOD.NYSE | Modine Manufacturing Company | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.788 | 1.773 | 413.7k | $6.6m | $49m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.958 | 0.827 | 2.7m | $12m | $14.8m |
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| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.233 | 1.513 | 1.9m | $9.9m | $44m |
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| MYRG.NASDAQ | MYR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.917 | 0.541 | 147.7k | $5.3m | $22.5m |
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| NTRA.NASDAQ | Natera Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.76 | 1.994 | 913k | $6m | $148.2m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 5.805 | 0.389 | 3m | $2.7m | $3.4m |
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| PIII.NASDAQ | P3 Health Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.716 | 0.051 | 2.7m | $4.4m | $507.9k |
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| PLRX.NASDAQ | Pliant Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.519 | 0.187 | 310.3k | $1.7m | $4.1m |
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| PSN.NYSE | Parsons Corp | USA | Technology | Information Technology Services | 2024-09-30 | 0.599 | 2.362 | 635.9k | $13.8m | $59.4m |
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| PTLO.NASDAQ | Portillo's Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.546 | 0.75 | 1.5m | $11.7m | $14.4m |
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| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.641 | 1.696 | 359.1k | $12.7m | $52.7m |
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| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.759 | 1.982 | 913.7k | $3.6m | $58.9m |
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| SITE.NYSE | SiteOne Landscape Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.906 | 2.199 | 407.7k | $14.6m | $54.8m |
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| SKY.NYSE | Skyline Corporation | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.026 | 1.891 | 589k | $15.1m | $54.1m |
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| SPT.NASDAQ | Sprout Social Inc | USA | Technology | Software - Application | 2024-09-30 | 1.286 | 0.769 | 738.1k | $2m | $23.9m |
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| SPXC.NYSE | SPX Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.855 | 2.264 | 396.3k | $11.3m | $58.1m |
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| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.226 | 0.547 | 729.9k | $0.00 | $15.3m |
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| WDFC.NASDAQ | WD-40 Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.983 | 1.231 | 133.2k | $2.2m | $33m |
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| WING.NASDAQ | Wingstop Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.65 | 2.878 | 493.7k | -$7.5m | $144m |
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| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 0.732 | 2.05 | 1.3m | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.65 | 1.853 | 417.4k | - | - | ||||||||||||||
| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 0.471 | 0.767 | 288.1k | - | - | ||||||||||||||
| XPOF.NYSE | XPOF.NYSE | - | - | - | - | 5.033 | 0.724 | 1.6m | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.587 | 0.581 | 1.2m | - | - | ||||||||||||||
| ZNGA.NASDAQ | ZNGA.NASDAQ | - | - | - | - | 0.432 | 1.324 | 4.9m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 618.5k | - | 18.7m | 25-36 | $39.63 | 61.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 1.2m | - | 5.3m | 3-5 | $3.01 | 7.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 735.6k | - | 9.1m | 9-15 | $26.50 | 197.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTLO.NASDAQ | 695.2k | - | 11.8m | 14-23 | $9.04 | -34.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZETA.NYSE | 829.7k | - | 6.8m | 7-10 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 1.7m | - | 6.3m | 3-5 | $7.79 | 161.4% |
| PLRX.NASDAQ | 310.3k | - | 6.4m | 17-25 | $13.49 | -19.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVI.NASDAQ | 1.3m | - | 18.8m | 12-17 | $5.33 | -54.0% |
| STVN.NYSE | 369.9k | - | 10.3m | 25-34 | $21.00 | -15.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPOF.NYSE | 267.7k | - | 7.6m | 23-34 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOD.NYSE | 23.5k | 6.0 | 2.7m | 85-142 | $118.58 | 39.0% |
| MWA.NYSE | 714.3k | 58.9 | 15m | 19-23 | $22.88 | 23.3% |
| XPOF.NYSE | 266.7k | 19.6 | 3.5m | 9-18 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 424.1k | 26.6 | 1.6m | 3-5 | $3.01 | 3.3% |
| ALKT.NASDAQ | 62.1k | 10.1 | 1.9m | 28-36 | $39.63 | 41.4% |
| ATKR.NYSE | 139k | 35.1 | 15.1m | 80-153 | $83.21 | 3.9% |
| GCMG.NASDAQ | 232.4k | 5.4 | 2.4m | 10-12 | $12.30 | 28.3% |
| SKY.NYSE | 66.5k | 11.4 | 5.5m | 65-97 | $91.89 | 41.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 309.6k | 24.1 | 1.2m | 3-5 | $3.01 | 7.7% |
| FIVE.NASDAQ | 58.2k | 8.3 | 5.4m | 65-142 | $107.50 | 65.7% |
| MOD.NYSE | 51.4k | 13.4 | 5.3m | 85-124 | $118.58 | 39.0% |
| SPXC.NYSE | 18.9k | 5.0 | 2.7m | 130-165 | $146.67 | 12.5% |
| XPOF.NYSE | 118.6k | 9.6 | 1.7m | 9-19 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 39.6k | 11.1 | 5.7m | 130-181 | $83.21 | -35.9% |
| DORM.NASDAQ | 30.7k | 8.6 | 2.8m | 87-105 | $132.48 | 52.7% |
| FIVE.NASDAQ | 147k | 26.7 | 16.9m | 71-148 | $107.50 | 52.4% |
| GCMG.NASDAQ | 255.3k | 6.3 | 2.5m | 9-11 | $12.30 | 32.9% |
| HLX.NYSE | 245.3k | 16.7 | 2.8m | 10-13 | $9.26 | -7.7% |
| MRVI.NASDAQ | 601.6k | 23.9 | 5.2m | 7-12 | $5.33 | -20.1% |
| WDFC.NASDAQ | 22.8k | 20.7 | 5.3m | 211-272 | $247.82 | 17.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 10.3k | 3.0 | 1.6m | 130-195 | $83.21 | -36.0% |
| FIVE.NASDAQ | 35k | 6.8 | 4.8m | 106-183 | $107.50 | 1.2% |
| WDFC.NASDAQ | 26.5k | 31.7 | 6.1m | 214-263 | $247.82 | 15.7% |
| XPOF.NYSE | 51.5k | 4.3 | 635.9k | 7-17 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 41.6k | 13.7 | 7.1m | 147-195 | $83.21 | -43.3% |
| FIVE.NASDAQ | 45k | 9.6 | 7.3m | 129-212 | $107.50 | -16.4% |
| MOD.NYSE | 61.4k | 16.9 | 5.8m | 79-110 | $118.58 | 50.4% |
| MYRG.NASDAQ | 22.8k | 12.5 | 3.7m | 142-181 | $152.30 | 7.4% |
| PSN.NYSE | 255.6k | 60.6 | 20.4m | 74-85 | $93.43 | 26.2% |
| PTLO.NASDAQ | 139.8k | 8.0 | 1.7m | 10-15 | $9.04 | -5.3% |
| SKY.NYSE | 71.2k | 12.2 | 5.6m | 68-87 | $91.89 | 34.4% |
| SPT.NASDAQ | 105k | 12.6 | 5m | 26-65 | $32.41 | 26.2% |
| WDFC.NASDAQ | 9.6k | 13.1 | 2.3m | 221-269 | $247.82 | 12.3% |
| WSC.NASDAQ | 128.9k | 10.3 | 5.4m | 36-48 | - | - |
| XPOF.NYSE | 142.5k | 13.6 | 1.8m | 7-17 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHDN.NASDAQ | 36.7k | 6.6 | 4.4m | 111-134 | $131.98 | 18.8% |
| FIVE.NASDAQ | 140.2k | 42.4 | 25.2m | 145-212 | $107.50 | -25.9% |
| MOD.NYSE | 161.4k | 79.9 | 13.9m | 60-106 | $118.58 | 97.6% |
| PSN.NYSE | 68.3k | 19.3 | 5.3m | 64-85 | $93.43 | 45.2% |
| PTLO.NASDAQ | 213.2k | 13.9 | 2.8m | 12-16 | $9.04 | -21.6% |
| RGEN.NASDAQ | 34.8k | 10.1 | 6.5m | 152-211 | $146.95 | -3.4% |
| STVN.NYSE | 87.7k | 13.7 | 2.6m | 26-35 | $21.00 | -17.7% |
| WDFC.NASDAQ | 24.5k | 49.4 | 6.1m | 222-273 | $247.82 | 11.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 8.3k | 2.8 | 1.3m | 140-191 | $83.21 | -40.4% |
| BLFS.NASDAQ | 107.2k | 14.6 | 1.8m | 15-19 | $26.50 | 82.8% |
| BLUE.NASDAQ | 2.1m | 66.5 | 2.7m | 1-2 | $7.79 | 786.2% |
| BOOT.NYSE | 18.1k | 5.0 | 1.5m | 68-95 | $148.33 | 117.0% |
| CHDN.NASDAQ | 56.2k | 11.2 | 6.7m | 111-136 | $131.98 | 18.8% |
| DORM.NASDAQ | 33.4k | 10.3 | 2.8m | 79-98 | $132.48 | 67.3% |
| MRVI.NASDAQ | 238.6k | 10.5 | 1.6m | 5-9 | $5.33 | 5.6% |
| MYRG.NASDAQ | 112.3k | 161.4 | 17.2m | 135-180 | $152.30 | 13.2% |
| OM.NASDAQ | 496.3k | 19.6 | 1.6m | 2-6 | $1.13 | -42.8% |
| PIII.NASDAQ | 1.7m | 38.1 | 1.9m | 1-1 | $0.18 | -72.1% |
| PTLO.NASDAQ | 110.3k | 7.7 | 1.5m | 13-16 | $9.04 | -28.1% |
| STVN.NYSE | 136.7k | 27.0 | 4.1m | 25-35 | $21.00 | -16.4% |
| XPOF.NYSE | 177.9k | 20.5 | 2.1m | 9-17 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 907.8k | 39.2 | 1.6m | 1-6 | $7.79 | 786.2% |
| BOOT.NYSE | 34.6k | 10.6 | 2.7m | 68-93 | $148.33 | 117.0% |
| CWST.NASDAQ | 19.7k | 4.0 | 1.7m | 79-93 | $106.24 | 33.7% |
| EXPO.NASDAQ | 36.4k | 11.6 | 3m | 69-92 | $90.45 | 31.7% |
| PSN.NYSE | 78.3k | 28.4 | 5.2m | 61-82 | $93.43 | 52.9% |
| PTLO.NASDAQ | 166.2k | 13.2 | 2.4m | 13-17 | $9.04 | -29.6% |
| RYAN.NYSE | 85.3k | 7.3 | 3.7m | 41-52 | $64.49 | 55.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 51.5k | 6.1 | 2.6m | 46-54 | $48.03 | 3.6% |
| MRVI.NASDAQ | 442.7k | 24.2 | 2.6m | 5-7 | $5.33 | 17.9% |
| OM.NASDAQ | 260.3k | 11.5 | 1.2m | 3-6 | $1.13 | -62.7% |
| PTLO.NASDAQ | 226.8k | 22.0 | 3.4m | 13-17 | $9.04 | -29.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 609.9k | 35.8 | 1.8m | 1-6 | $7.79 | 518.3% |
| BOOT.NYSE | 36.5k | 12.5 | 2.7m | 67-83 | $148.33 | 122.3% |
| BSY.NASDAQ | 72.6k | 9.3 | 3.7m | 47-54 | $48.03 | 1.5% |
| PTLO.NASDAQ | 166.2k | 19.2 | 2.5m | 14-17 | $9.04 | -34.9% |
| RYAN.NYSE | 32.9k | 2.9 | 1.4m | 41-49 | $64.49 | 55.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 30.9k | 10.3 | 4.2m | 121-159 | $83.21 | -31.2% |
| BOOT.NYSE | 79k | 37.2 | 6.1m | 67-94 | $148.33 | 122.3% |
| CHDN.NASDAQ | 19.1k | 4.0 | 2.2m | 106-128 | $131.98 | 24.0% |
| HLX.NYSE | 270.4k | 22.6 | 2.7m | 9-12 | $9.26 | 3.1% |
| KBR.NYSE | 67.4k | 9.2 | 3.8m | 49-63 | $57.23 | 15.9% |
| PTLO.NASDAQ | 169.1k | 24.3 | 2.6m | 14-19 | $9.04 | -34.9% |
| STVN.NYSE | 135.5k | 36.7 | 4m | 23-36 | $21.00 | -8.7% |
| ZETA.NYSE | 329.9k | 34.6 | 2.7m | 7-9 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | 13.9k | 4.9 | 2m | 122-165 | $83.21 | -31.8% |
| BSY.NASDAQ | 15.3k | 2.0 | 764.2k | 45-54 | $48.03 | 7.3% |
| HLX.NYSE | 371.9k | 45.1 | 3.8m | 9-12 | $9.26 | 1.3% |
| OM.NASDAQ | 899.3k | 65.7 | 10.2m | 3-21 | $1.13 | -61.0% |
| PIII.NASDAQ | 412.6k | 9.9 | 736.9k | 1-3 | $0.18 | -85.8% |
| ZETA.NYSE | 124.2k | 15.0 | 1m | 7-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 109.5k | 68.3 | 5m | 38-54 | $15.13 | -60.0% |
| BSY.NASDAQ | 97.5k | 14.7 | 4.9m | 45-55 | $48.03 | 7.3% |
| CALX.NYSE | 29.7k | 3.2 | 1.3m | 40-52 | $35.29 | -10.9% |
| DAVA.NYSE | 27.1k | 9.0 | 1.4m | 45-61 | $30.84 | -31.5% |
| DORM.NASDAQ | 17.7k | 5.8 | 1.4m | 73-91 | $132.48 | 80.7% |
| GCMG.NASDAQ | 179.8k | 4.7 | 1.3m | 7-8 | $12.30 | 69.6% |
| MRVI.NASDAQ | 433k | 31.0 | 4.7m | 9-13 | $5.33 | -41.4% |
| PIII.NASDAQ | 940.8k | 29.3 | 1.9m | 1-3 | $0.18 | -85.8% |
| WSC.NASDAQ | 79.5k | 5.3 | 3.5m | 40-50 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPO.NASDAQ | 46.2k | 17.3 | 4.2m | 86-102 | $90.45 | 5.4% |
| PIII.NASDAQ | 985.2k | 44.2 | 2.7m | 1-6 | $0.18 | -86.0% |
| SPXC.NYSE | 86.1k | 18.5 | 7m | 76-92 | $146.67 | 93.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 162.2k | 20.9 | 7.7m | 42-54 | $35.29 | -15.5% |
| CIGI.NASDAQ | 53.9k | 9.8 | 5.2m | 88-109 | $136.93 | 56.5% |
| CWST.NASDAQ | 71.9k | 16.9 | 6.4m | 77-96 | $106.24 | 37.7% |
| EXPO.NASDAQ | 23.7k | 9.8 | 2.2m | 85-102 | $90.45 | 6.1% |
| NTRA.NASDAQ | 30.8k | 3.1 | 1.5m | 45-55 | $162.39 | 264.0% |
| OM.NASDAQ | 357.7k | 35.4 | 7.4m | 17-24 | $1.13 | -93.4% |
| RGEN.NASDAQ | 22.7k | 6.0 | 3.5m | 135-181 | $146.95 | 9.1% |
| WSC.NASDAQ | 360.9k | 31.7 | 16.6m | 42-49 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCMG.NASDAQ | 376.6k | 10.9 | 2.8m | 7-8 | $12.30 | 87.4% |
| OM.NASDAQ | 321.1k | 46.6 | 6.5m | 17-24 | $1.13 | -93.3% |
| SKY.NYSE | 83.1k | 13.1 | 5.6m | 54-77 | $91.89 | 70.7% |
| SPT.NASDAQ | 115.5k | 11.1 | 5.5m | 37-63 | $32.41 | -12.4% |
| SPXC.NYSE | 47.1k | 11.3 | 3.5m | 61-86 | $146.67 | 140.1% |
| XPOF.NYSE | 446.3k | 166.7 | 12.6m | 15-34 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 93.5k | 45.2 | 5.6m | 48-82 | $30.84 | -35.9% |
| OM.NASDAQ | 101.5k | 17.3 | 2m | 17-24 | $1.13 | -93.3% |
| SPT.NASDAQ | 273.8k | 35.6 | 14.3m | 37-67 | $32.41 | -12.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 22.6k | 6.4 | 1.8m | 69-106 | $85.15 | 22.8% |
| ATKR.NYSE | 79.2k | 38.2 | 10.9m | 120-155 | $83.21 | -30.4% |
| AVNT.NYSE | 56.3k | 6.4 | 2.2m | 37-45 | $41.38 | 12.4% |
| BFAM.NYSE | 46.6k | 6.4 | 3.6m | 72-87 | $109.70 | 53.1% |
| CALX.NYSE | 186.3k | 31.6 | 9.5m | 44-56 | $35.29 | -20.1% |
| CHE.NYSE | 6.1k | 6.4 | 3.2m | 491-570 | $519.87 | 5.9% |
| CIGI.NASDAQ | 32.8k | 6.3 | 3.5m | 97-130 | $136.93 | 41.8% |
| CW.NYSE | 40.5k | 19.5 | 6.9m | 160-183 | $361.27 | 125.6% |
| DORM.NASDAQ | 28.6k | 6.4 | 2.5m | 80-102 | $132.48 | 65.1% |
| GCMG.NASDAQ | 207k | 6.3 | 1.6m | 7-9 | $12.30 | 75.1% |
| ICFI.NASDAQ | 20.9k | 6.3 | 2.2m | 99-116 | $117.59 | 19.3% |
| NTRA.NASDAQ | 59.1k | 6.4 | 3m | 41-60 | $162.39 | 296.8% |
| PIII.NASDAQ | 158.6k | 6.3 | 171.1k | 1-1 | $0.18 | -73.9% |
| RYAN.NYSE | 75.1k | 6.4 | 3m | 35-44 | $64.49 | 83.7% |
| SPT.NASDAQ | 143.9k | 23.0 | 8.5m | 48-74 | $32.41 | -32.9% |
| WDFC.NASDAQ | 14.9k | 6.4 | 2.6m | 164-200 | $247.82 | 51.3% |
| WSM.NYSE | 25.1k | 6.4 | 3.1m | 116-146 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVNT.NYSE | 127.8k | 17.0 | 5m | 34-45 | $41.38 | 23.3% |
| RYAN.NYSE | 132.8k | 12.8 | 5.4m | 35-44 | $64.49 | 83.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 87.7k | 38.2 | 7.8m | 79-106 | $85.15 | 7.4% |
| DORM.NASDAQ | 45.1k | 12.2 | 4m | 79-102 | $132.48 | 68.5% |
| LKFN.NASDAQ | 98.5k | 50.0 | 7.1m | 68-80 | $69.25 | 2.3% |
| NTRA.NASDAQ | 238.1k | 24.0 | 9.9m | 35-52 | $162.39 | 363.7% |
| SPT.NASDAQ | 212.8k | 47.2 | 12.7m | 51-74 | $32.41 | -36.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | 77.5k | 26.6 | 6.6m | 77-97 | $132.48 | 72.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NTRA.NASDAQ | 51k | 5.4 | 2.2m | 34-54 | $162.39 | 377.6% |
| RYAN.NYSE | 204.9k | 24.7 | 8.4m | 32-46 | $64.49 | 100.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 16.6k | 13.3 | 8m | 436-529 | $519.87 | 19.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 60.6k | 14.5 | 5.8m | 81-118 | $42.39 | -47.8% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTLO.NASDAQ | -292.3k | -15.5 | -3.5m | 9-14 | $9.04 | 4.4% |
| SKY.NYSE | -62.6k | -9.6 | -5.6m | 69-101 | $91.89 | 32.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -72.8k | -18.7 | -9.9m | 107-153 | $136.93 | 27.8% |
| FIVE.NASDAQ | -49.3k | -6.5 | -4.1m | 65-110 | $107.50 | 65.7% |
| MOD.NYSE | -45.4k | -10.4 | -5m | 85-139 | $118.58 | 39.0% |
| MRVI.NASDAQ | -337.4k | -10.8 | -2.9m | 7-10 | $5.33 | -20.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | -215.2k | -25.5 | -4.8m | 19-27 | $26.50 | 41.7% |
| CIGI.NASDAQ | -22k | -5.4 | -2.7m | 106-148 | $136.93 | 29.1% |
| PIII.NASDAQ | -2.5m | -47.8 | -1.4m | 0-1 | $0.18 | -54.3% |
| PSN.NYSE | -41.7k | -6.2 | -3.4m | 73-96 | $93.43 | 28.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHDN.NASDAQ | -44.1k | -7.6 | -6m | 127-147 | $131.98 | 4.2% |
| CIGI.NASDAQ | -68.7k | -14.3 | -7.9m | 101-140 | $136.93 | 35.6% |
| MYRG.NASDAQ | -56.9k | -27.8 | -8.3m | 132-168 | $152.30 | 15.6% |
| SKY.NYSE | -71.9k | -11.0 | -5.3m | 65-85 | $91.89 | 41.8% |
| SPT.NASDAQ | -200.1k | -21.3 | -6.8m | 26-52 | $32.41 | 26.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHDN.NASDAQ | -16.9k | -2.8 | -2.2m | 118-142 | $131.98 | 11.9% |
| CIGI.NASDAQ | -57k | -10.6 | -6.3m | 101-123 | $136.93 | 35.6% |
| PIII.NASDAQ | -259.6k | -4.7 | -155k | 0-1 | $0.18 | -58.4% |
| RYAN.NYSE | -210.9k | -18.8 | -11.2m | 48-61 | $64.49 | 33.0% |
| SPXC.NYSE | -41.3k | -8.4 | -5.4m | 116-147 | $146.67 | 26.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | -737.5k | -11.7 | -536.2k | 0-1 | $0.18 | -58.4% |
| RGEN.NASDAQ | -22.4k | -5.9 | -3.9m | 147-203 | $146.95 | 0.0% |
| SPXC.NYSE | -61.8k | -11.2 | -7.7m | 113-146 | $146.67 | 30.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -64.9k | -17.0 | -5.9m | 72-111 | $148.33 | 107.3% |
| CW.NYSE | -22.2k | -10.0 | -5.4m | 221-261 | $361.27 | 63.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RYAN.NYSE | -123.1k | -9.9 | -5.8m | 42-57 | $64.49 | 54.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -20k | -3.6 | -2.3m | 103-131 | $136.93 | 32.9% |
| SKY.NYSE | -134.3k | -18.6 | -9.7m | 60-84 | $91.89 | 53.7% |
| WSC.NASDAQ | -90.5k | -5.7 | -4m | 39-52 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPT.NASDAQ | -23.5k | -2.7 | -1.3m | 41-68 | $32.41 | -21.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATKR.NYSE | -35.4k | -10.7 | -4.8m | 121-166 | $83.21 | -31.2% |
| DAVA.NYSE | -20.1k | -6.5 | -1.2m | 48-80 | $30.84 | -35.5% |
| LKFN.NASDAQ | -42.2k | -15.4 | -2.3m | 46-68 | $69.25 | 51.9% |
| SPT.NASDAQ | -22.4k | -2.6 | -1.1m | 41-68 | $32.41 | -21.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIGI.NASDAQ | -46.1k | -7.6 | -4.6m | 83-118 | $136.93 | 64.2% |
| DAVA.NYSE | -19.9k | -6.1 | -1.1m | 47-69 | $30.84 | -34.9% |
| ICFI.NASDAQ | -30.4k | -14.5 | -3.8m | 116-140 | $117.59 | 1.7% |
| SPT.NASDAQ | -279.4k | -24.1 | -13.8m | 41-59 | $32.41 | -21.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | -505.1k | -52.2 | -21.7m | 32-49 | $35.29 | 10.5% |
| CW.NYSE | -9k | -3.9 | -1.8m | 189-210 | $361.27 | 91.4% |
| ICFI.NASDAQ | -61.5k | -22.7 | -7.8m | 117-137 | $117.59 | 0.3% |
| RYAN.NYSE | -113.4k | -9.1 | -5.3m | 43-51 | $64.49 | 50.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CW.NYSE | -18.4k | -7.4 | -3.6m | 180-210 | $361.27 | 100.3% |
| ICFI.NASDAQ | -35k | -11.5 | -4.3m | 115-137 | $117.59 | 2.7% |
| NTRA.NASDAQ | -99.2k | -9.8 | -5m | 43-63 | $162.39 | 276.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -71.8k | -21.9 | -6.1m | 73-93 | $85.15 | 16.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -48.4k | -12.9 | -3.9m | 71-93 | $85.15 | 19.6% |
| CHDN.NASDAQ | -41.5k | -7.9 | -8.8m | 130-301 | $131.98 | 1.8% |
| DORM.NASDAQ | -169.4k | -35.6 | -14.2m | 76-89 | $132.48 | 74.8% |
| ICFI.NASDAQ | -45.1k | -12.9 | -5.1m | 105-129 | $117.59 | 11.8% |
| PIII.NASDAQ | -271.2k | -10.8 | -735.4k | 1-6 | $0.18 | -79.7% |
| WDFC.NASDAQ | -85.8k | -48.1 | -16.1m | 164-204 | $247.82 | 51.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PIII.NASDAQ | -158.6k | -6.0 | -269.7k | 1-4 | $0.18 | -73.9% |
| WDFC.NASDAQ | -69.2k | -27.9 | -12.6m | 164-200 | $247.82 | 51.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LKFN.NASDAQ | -20.6k | -7.0 | -1.3m | 50-74 | $69.25 | 37.6% |
| SITE.NYSE | -65.8k | -13.9 | -9.3m | 126-165 | $134.52 | 7.1% |
| SKY.NYSE | -123.5k | -16.2 | -8.5m | 56-76 | $91.89 | 63.4% |
| SPXC.NYSE | -45.1k | -9.7 | -3.1m | 62-78 | $146.67 | 134.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKY.NYSE | -119.4k | -13.6 | -7.7m | 51-76 | $91.89 | 78.9% |
| WDFC.NASDAQ | -28.7k | -11.0 | -4.9m | 159-187 | $247.82 | 56.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKY.NYSE | -224.7k | -20.3 | -13.1m | 49-73 | $91.89 | 88.6% |
| SPXC.NYSE | -117.9k | -20.3 | -8.2m | 63-78 | $146.67 | 132.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPXC.NYSE | -187.1k | -24.3 | -11.6m | 53-75 | $146.67 | 175.7% |
| WING.NASDAQ | -108.7k | -18.1 | -15.2m | 108-171 | $291.75 | 169.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LKFN.NASDAQ | -104.7k | -34.7 | -8m | 73-84 | $69.25 | -4.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | -164.3k | -25.3 | -4.7m | 20-37 | $31.78 | 55.8% |
| LKFN.NASDAQ | -83.1k | -21.6 | -6.1m | 64-81 | $69.25 | 8.1% |
| WING.NASDAQ | -108.9k | -15.3 | -12.9m | 72-149 | $291.75 | 304.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKY.NYSE | -101.2k | -8.4 | -5.7m | 43-70 | $91.89 | 113.5% |
| SPXC.NYSE | -293.9k | -27.6 | -16.3m | 49-64 | $146.67 | 199.6% |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLRN.NASDAQ | -97.5k | -25.3 | -0.00 | 0-0 | - | - |
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