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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADEA.NASDAQ | ADEIA CORP | USA | Technology | Software - Application | 2024-09-30 | 7.296 | 0.671 | 7.9m | $26.6m | $111.4m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 3.761 | 1.132 | 1.4m | $43.7m | $163.8m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.169 | 0.196 | 566.2k | $1.5m | $183.3m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.21 | 1.548 | 1.6m | - | - | ||||||||||||||
| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 11.30 | 4.921 | 25.8m | $51.4m | $573.5m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 4.589 | 0.145 | 1.9m | $6.3m | $15m |
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| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 0.431 | 0.148 | 288.3k | - | - | ||||||||||||||
| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.979 | 2.303 | 11.9m | -$20m | $360.2m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.156 | 1.014 | 1.1m | -$3.3m | $128.5m |
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| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-09-30 | 0.753 | 0.208 | 1.3m | $23.9m | $27.1m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.401 | 2.947 | 6.7m | $73.6m | $415.6m |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 5.225 | 0.003 | 77.3k | - | - | ||||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.093 | 0.199 | 3m | $7.1m | $24.9m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.289 | 1.313 | 755.5k | $40m | $189.9m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.447 | 0.312 | 1m | $8.1m | $44.2m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.706 | 0.751 | 1.1m | $13.3m | $118.3m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.798 | 1.29 | 3.9m | $97.4m | $189.7m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.108 | 0.086 | 390.8k | $3.5m | $12.4m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.369 | 2.636 | 1.9m | $4.7m | $379.3m |
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| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.897 | 2.561 | 11.6m | $39.4m | $320m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.193 | 0.792 | 1m | $22.4m | $45.1m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.466 | 2.912 | 3.7m | $345.7m | $418.1m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-10-31 | 0.404 | 0.769 | 5.2m | $83.2m | $111.9m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.553 | 1.998 | 5.5m | $16.9m | $181.5m |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 2.676 | 0.192 | 1.8m | - | - | ||||||||||||||
| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.115 | 0.059 | 2m | $5.3m | $8.1m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.676 | 0.136 | 425.6k | $2.4m | $27.2m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.169 | 0.14 | 877k | $1.5m | $38.3m |
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| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.616 | 0.597 | 2m | $28.1m | $76.3m |
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| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.714 | 0.13 | 384.8k | $6.6m | $17.9m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.778 | 0.229 | 528.7k | $6.8m | $44.3m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.659 | 4.347 | 8.4m | $55m | $612.2m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 1.962 | 0.981 | 8.1m | $12.9m | $104.9m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.902 | 1.085 | 4.7m | -$1.5m | $156.2m |
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| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 0.475 | 1.173 | 1.2m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 0.475 | 1.173 | 1.2m | - | - | ||||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 1.127 | 1.939 | 7.3m | - | - | ||||||||||||||
| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.183 | 2.047 | 2.4m | $10.2m | $279.1m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.749 | 1.63 | 3.2m | $63.9m | $202.2m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.346 | 2.202 | 1m | $17.3m | $188.9m |
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| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.347 | 2.214 | 1m | - | - | ||||||||||||||
| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.58 | 1.098 | 3.9m | $16.4m | $114.9m |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.621 | 0.305 | 713.1k | - | - | ||||||||||||||
| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.767 | 0.71 | 733.6k | $26.3m | $51.3m |
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| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.025 | 0.602 | 1.1m | $10.7m | $59.1m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-09-30 | 4.414 | 1.077 | 3.9m | -$14.9m | $139m |
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| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 5.609 | 0.479 | 2.9m | - | - | ||||||||||||||
| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-10-31 | 3.23 | 1.087 | 2.4m | -$3.9m | $151.1m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.536 | 1.403 | 904.1k | - | - | ||||||||||||||
| SYNA.NASDAQ | Synaptics Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 7.373 | 1.645 | 2.9m | $108.1m | $225.4m |
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| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.392 | 0.838 | 2.8m | $9.6m | $113.1m |
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| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.57 | 1.953 | 2.5m | $45.1m | $322m |
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| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 5.076 | 0.118 | 3.2m | - | - | ||||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.73 | 0.24 | 2.4m | $15.8m | $35.6m |
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| TWKS.NASDAQ | Thoughtworks Holding Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.575 | 0.154 | 1.8m | $4.1m | $8.1m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.161 | 1.069 | 695.9k | - | - | ||||||||||||||
| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.072 | 0.157 | 664.8k | $13.9m | $18.2m |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 1.067 | 1.868 | 3.6m | $122.6m | $219.8m |
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| XPER.NASDAQ | XPER.NASDAQ | - | - | - | - | 6.655 | 0.727 | 7m | - | - | ||||||||||||||
| XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-09-30 | 7.296 | 0.671 | 7.9m | $62m | $81.8m |
|
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 1m | - | 34.4m | 27-42 | $40.64 | 52.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 864.5k | - | 12.6m | 13-18 | $14.77 | 14.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | 1.3m | - | 25.5m | 15-22 | $19.98 | 35.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 792k | - | 59.5m | 65-92 | $103.78 | 59.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNT.NASDAQ | 564.7k | - | 14.4m | 18-31 | $27.45 | 48.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 1.1m | - | 20m | 14-22 | $14.77 | 4.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMTC.NASDAQ | 607k | - | 17.1m | 19-35 | $61.85 | 220.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 558.2k | 7.5 | 6.7m | 11-14 | $13.98 | 26.6% |
| BE.NYSE | 1.3m | 5.4 | 16.9m | 9-29 | $22.21 | 146.2% |
| DBX.NASDAQ | 668.7k | 5.9 | 17.2m | 23-29 | $30.04 | 32.2% |
| EBAY.NASDAQ | 322k | 5.0 | 20.3m | 56-68 | $61.95 | 10.0% |
| LRCX.NASDAQ | 100.4k | 1.2 | 32.9m | 69-863 | $72.23 | 4.9% |
| LYFT.NASDAQ | 1.1m | 16.1 | 15.7m | 11-19 | $12.90 | 21.5% |
| NTAP.NASDAQ | 114.2k | 5.0 | 13.8m | 113-135 | $116.08 | 2.8% |
| SYNA.NASDAQ | 19.3k | 0.7 | 1.4m | 68-83 | $76.32 | 12.4% |
| TER.NASDAQ | 210.3k | 9.0 | 25.3m | 102-138 | $125.92 | 23.6% |
| TRIP.NASDAQ | 1.5m | 178.8 | 22.5m | 13-18 | $14.77 | 14.3% |
| XPER.NYSE | 558.2k | 7.5 | 4.9m | 8-10 | $10.27 | 29.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 117.5k | 1.6 | 1.3m | 10-13 | $13.98 | 44.4% |
| DBX.NASDAQ | 260.3k | 2.4 | 6.3m | 21-27 | $30.04 | 40.9% |
| FVRR.NYSE | 367.8k | 1,601.5 | 9m | 21-33 | $31.73 | 50.2% |
| GPN.NYSE | 81.1k | 2.2 | 8.4m | 92-118 | $112.06 | 21.8% |
| HPE.NYSE | 587.2k | 12.6 | 11.1m | 16-21 | $21.35 | 35.4% |
| JNPR.NYSE | 350k | 20.7 | 13.5m | 38-40 | $37.45 | -0.6% |
| LRCX.NASDAQ | 1.2m | 17.2 | 704.4m | 71-925 | $72.23 | 1.1% |
| NTAP.NASDAQ | 112.9k | 5.2 | 13.8m | 113-134 | $116.08 | 2.8% |
| SYNA.NASDAQ | 75k | 2.6 | 5.6m | 68-89 | $76.32 | 12.5% |
| TENB.NASDAQ | 98.4k | 3.5 | 4m | 35-47 | $39.38 | 11.7% |
| TER.NASDAQ | 423k | 22.0 | 53.6m | 106-138 | $125.92 | 19.3% |
| WDC.NASDAQ | 42k | 1.2 | 2.7m | 53-74 | $59.63 | 13.0% |
| XPER.NYSE | 117.5k | 1.6 | 1m | 7-10 | $10.27 | 49.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | 492.5k | 15.6 | 51.1m | 92-118 | $112.06 | 21.8% |
| LRCX.NASDAQ | 20.4k | 2.9 | 17.7m | 717-1,130 | $72.23 | -89.9% |
| LYFT.NASDAQ | 332.8k | 5.0 | 3.9m | 9-14 | $12.90 | 44.5% |
| MTCH.NASDAQ | 221.8k | 4.9 | 7.7m | 29-39 | $32.71 | 12.3% |
| NTAP.NASDAQ | 120.4k | 5.9 | 15m | 113-135 | $116.08 | 2.8% |
| TENB.NASDAQ | 324.1k | 13.2 | 13.5m | 35-49 | $39.38 | 11.7% |
| WDC.NASDAQ | 296k | 8.8 | 19.7m | 53-80 | $59.63 | 13.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 281.2k | 2.6 | 6.3m | 21-25 | $30.04 | 45.3% |
| FIVN.NASDAQ | 115.5k | 8.5 | 4.6m | 29-48 | $40.64 | 41.4% |
| GEN.NASDAQ | 227.5k | 1.8 | 5.6m | 23-27 | $27.38 | 17.7% |
| GPN.NYSE | 596.9k | 23.3 | 59.8m | 92-112 | $112.06 | 22.3% |
| KLIC.NASDAQ | 30.9k | 8.7 | 1.4m | 39-54 | $46.66 | 21.1% |
| LRCX.NASDAQ | 3.3k | 0.5 | 3.1m | 720-1,130 | $72.23 | -90.0% |
| LYFT.NASDAQ | 615k | 10.1 | 7.8m | 9-17 | $12.90 | 44.5% |
| MTCH.NASDAQ | 1.5m | 51.2 | 51.3m | 29-39 | $32.71 | 12.3% |
| RNG.NYSE | 261.7k | 6.5 | 8.3m | 27-38 | $35.01 | 29.8% |
| SYNA.NASDAQ | 52.1k | 1.8 | 4.4m | 68-98 | $76.32 | 12.5% |
| TENB.NASDAQ | 465.6k | 23.4 | 19.5m | 35-49 | $39.38 | 11.7% |
| WDC.NASDAQ | 313.9k | 10.3 | 22.1m | 53-82 | $59.63 | 13.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 772.7k | 3.1 | 10.6m | 11-18 | $22.21 | 108.6% |
| FFIV.NASDAQ | 24k | 2.0 | 4.1m | 163-206 | $251.47 | 54.2% |
| FIVN.NASDAQ | 317.2k | 30.4 | 14.7m | 39-61 | $40.64 | 4.0% |
| FOUR.NYSE | 188.5k | 18.1 | 12.9m | 56-75 | $103.78 | 85.0% |
| GPN.NYSE | 200.1k | 8.5 | 20.2m | 92-122 | $112.06 | 22.3% |
| KLIC.NASDAQ | 40.9k | 13.1 | 1.9m | 44-54 | $46.66 | 6.0% |
| LITE.NASDAQ | 276.8k | 109.9 | 13.5m | 41-60 | $83.95 | 105.7% |
| LYFT.NASDAQ | 1.2m | 26.9 | 18.7m | 12-18 | $12.90 | 9.4% |
| MTCH.NASDAQ | 1.2m | 67.0 | 38m | 28-39 | $32.71 | 18.3% |
| TENB.NASDAQ | 150.4k | 8.2 | 6.4m | 38-49 | $39.38 | 2.6% |
| WDC.NASDAQ | 255.6k | 9.2 | 19m | 63-82 | $59.63 | -5.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 240.7k | 3.2 | 2.6m | 10-12 | $13.98 | 44.1% |
| BE.NYSE | 497k | 2.0 | 6.3m | 9-18 | $22.21 | 143.5% |
| DBX.NASDAQ | 621.1k | 6.1 | 14.1m | 21-24 | $30.04 | 45.3% |
| EBAY.NASDAQ | 448.6k | 6.7 | 23.3m | 49-55 | $61.95 | 27.7% |
| FFIV.NASDAQ | 200.6k | 20.2 | 35m | 159-196 | $251.47 | 58.2% |
| FIVN.NASDAQ | 153k | 17.2 | 7.9m | 39-63 | $40.64 | 4.0% |
| FOUR.NYSE | 189.6k | 22.2 | 12.5m | 56-75 | $103.78 | 85.8% |
| GEN.NASDAQ | 556.8k | 4.6 | 12.7m | 20-26 | $27.38 | 39.9% |
| GPN.NYSE | 397.4k | 20.2 | 43.7m | 92-134 | $112.06 | 22.3% |
| LYFT.NASDAQ | 1.5m | 48.3 | 25.2m | 13-20 | $12.90 | -2.2% |
| ON.NASDAQ | 37.4k | 1.2 | 2.6m | 59-77 | $63.05 | 6.3% |
| RNG.NYSE | 153.5k | 3.9 | 4.9m | 27-38 | $35.01 | 29.8% |
| SYNA.NASDAQ | 142.9k | 5.2 | 12.9m | 79-100 | $76.32 | -3.9% |
| TENB.NASDAQ | 126k | 7.4 | 5.5m | 38-50 | $39.38 | 2.6% |
| XPER.NYSE | 240.7k | 3.2 | 2.2m | 7-12 | $10.27 | 39.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 432.1k | 1.8 | 4.9m | 9-18 | $22.21 | 155.9% |
| DBX.NASDAQ | 729.6k | 7.7 | 17.2m | 22-25 | $30.04 | 36.3% |
| EBAY.NASDAQ | 376.6k | 5.9 | 19.3m | 48-55 | $61.95 | 29.0% |
| FFIV.NASDAQ | 195.4k | 24.6 | 35.4m | 159-196 | $251.47 | 58.2% |
| FIVN.NASDAQ | 103.9k | 13.2 | 5.9m | 45-64 | $40.64 | -10.7% |
| GDDY.NYSE | 60.9k | 2.3 | 7.6m | 108-141 | $197.37 | 82.1% |
| GEN.NASDAQ | 306.8k | 2.6 | 6.7m | 20-25 | $27.38 | 39.9% |
| GPN.NYSE | 109.7k | 5.9 | 13.2m | 99-140 | $112.06 | 13.0% |
| LYFT.NASDAQ | 909.7k | 39.3 | 15.8m | 15-21 | $12.90 | -15.5% |
| MTCH.NASDAQ | 510.9k | 39.5 | 16.7m | 28-37 | $32.71 | 18.3% |
| ON.NASDAQ | 88k | 2.9 | 6.3m | 59-85 | $63.05 | 6.3% |
| RNG.NYSE | 427.9k | 12.3 | 14.3m | 29-38 | $35.01 | 20.4% |
| SYNA.NASDAQ | 198.8k | 7.8 | 18.6m | 79-109 | $76.32 | -3.9% |
| TRIP.NASDAQ | 209.7k | 8.9 | 5.1m | 16-29 | $14.77 | -7.0% |
| VRNT.NASDAQ | 211.5k | 26.9 | 6.5m | 29-36 | $27.45 | -3.8% |
| WDC.NASDAQ | 35.7k | 1.3 | 2.4m | 58-78 | $59.63 | 2.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 12.9k | 0.8 | 1.2m | 89-108 | $115.63 | 29.8% |
| BE.NYSE | 111.9k | 0.5 | 1.1m | 8-13 | $22.21 | 164.0% |
| EBAY.NASDAQ | 121.4k | 2.0 | 5.8m | 41-53 | $61.95 | 52.1% |
| FOUR.NYSE | 62.6k | 7.9 | 4.4m | 56-92 | $103.78 | 85.8% |
| JNPR.NYSE | 1m | 152.7 | 37.4m | 35-38 | $37.45 | 8.6% |
| PINS.NYSE | 215.2k | 5.7 | 7.5m | 31-42 | $29.00 | -5.1% |
| SYNA.NASDAQ | 68.5k | 2.8 | 6.7m | 79-116 | $76.32 | -3.9% |
| WDC.NASDAQ | 213k | 8.4 | 13.5m | 53-77 | $59.63 | 12.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 109.9k | 1.5 | 1.2m | 10-13 | $13.98 | 33.2% |
| BE.NYSE | 1.1m | 5.1 | 13m | 8-15 | $22.21 | 164.0% |
| DBX.NASDAQ | 260.7k | 2.8 | 7.3m | 23-33 | $30.04 | 29.3% |
| FIVN.NASDAQ | 269.5k | 52.0 | 18.7m | 56-81 | $40.64 | -28.1% |
| GDDY.NYSE | 56k | 2.2 | 6.2m | 100-123 | $197.37 | 97.6% |
| GPN.NYSE | 48.2k | 2.7 | 6.3m | 125-142 | $112.06 | -10.3% |
| LYFT.NASDAQ | 898.5k | 63.6 | 13.7m | 12-21 | $12.90 | 10.4% |
| NTAP.NASDAQ | 176k | 7.9 | 16.3m | 84-112 | $116.08 | 38.8% |
| PINS.NYSE | 755.6k | 25.2 | 27.4m | 34-42 | $29.00 | -13.5% |
| RNG.NYSE | 76.5k | 2.3 | 2.5m | 30-37 | $35.01 | 17.6% |
| SMTC.NASDAQ | 57.3k | 1.8 | 1.2m | 18-28 | $61.85 | 240.6% |
| TENB.NASDAQ | 185.1k | 12.1 | 8.7m | 43-53 | $39.38 | -7.8% |
| TRIP.NASDAQ | 141.2k | 6.4 | 3.4m | 19-29 | $14.77 | -22.9% |
| WDC.NASDAQ | 262.5k | 11.6 | 15.2m | 49-69 | $59.63 | 21.8% |
| XPER.NYSE | 109.9k | 1.5 | 1.2m | 10-12 | $10.27 | 4.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 35.1k | 2.3 | 3.6m | 94-113 | $115.63 | 23.4% |
| BE.NYSE | 966.9k | 4.4 | 12.1m | 8-16 | $22.21 | 164.0% |
| EBAY.NASDAQ | 791.7k | 14.6 | 33.6m | 40-48 | $61.95 | 54.3% |
| GEN.NASDAQ | 1m | 9.9 | 23.7m | 19-24 | $27.38 | 43.5% |
| RNG.NYSE | 383.7k | 12.7 | 12.6m | 28-37 | $35.01 | 24.5% |
| SYNA.NASDAQ | 22.7k | 0.9 | 2.4m | 96-121 | $76.32 | -20.9% |
| TENB.NASDAQ | 71.3k | 4.9 | 3.2m | 40-53 | $39.38 | -1.3% |
| TER.NASDAQ | 12.1k | 0.4 | 1.2m | 90-114 | $125.92 | 39.5% |
| TRIP.NASDAQ | 259.1k | 13.2 | 5.6m | 17-28 | $14.77 | -15.1% |
| VRNT.NASDAQ | 222.3k | 39.4 | 6.3m | 24-33 | $27.45 | 14.7% |
| WDC.NASDAQ | 211k | 10.3 | 11.2m | 46-61 | $59.63 | 28.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 45.2k | 3.0 | 4.5m | 82-113 | $115.63 | 41.3% |
| BE.NYSE | 1.5m | 7.7 | 20.4m | 10-16 | $22.21 | 131.4% |
| EIGR.NASDAQ | 8.00 | 0.0 | 16.21 | 0-8 | - | - |
| GEN.NASDAQ | 495.9k | 4.9 | 10.8m | 17-24 | $27.38 | 65.9% |
| GPN.NYSE | 389.7k | 27.5 | 47.5m | 103-138 | $112.06 | 8.3% |
| SMTC.NASDAQ | 413.7k | 15.1 | 7.7m | 13-23 | $61.85 | 363.5% |
| SYNA.NASDAQ | 10.6k | 0.4 | 1.1m | 73-121 | $76.32 | 4.0% |
| TER.NASDAQ | 33.8k | 1.1 | 3.3m | 81-114 | $125.92 | 55.3% |
| TRIP.NASDAQ | 813.2k | 71.0 | 15.7m | 14-22 | $14.77 | 4.4% |
| WDC.NASDAQ | 206.7k | 11.2 | 10.2m | 38-61 | $59.63 | 55.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 188.6k | 2.6 | 1.8m | 8-13 | $13.98 | 72.4% |
| BE.NYSE | 1.6m | 8.8 | 20.6m | 10-16 | $22.21 | 133.5% |
| RNG.NYSE | 313.2k | 11.6 | 9.3m | 25-35 | $35.01 | 39.6% |
| SMTC.NASDAQ | 123.5k | 4.7 | 2.2m | 13-26 | $61.85 | 371.1% |
| TENB.NASDAQ | 266.4k | 22.4 | 11.2m | 34-48 | $39.38 | 16.3% |
| XPER.NYSE | 188.6k | 2.6 | 1.8m | 8-11 | $10.27 | 29.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 110.3k | 1.6 | 1m | 8-11 | $13.98 | 72.4% |
| BE.NYSE | 2.8m | 18.0 | 36.1m | 10-16 | $22.21 | 133.5% |
| DBX.NASDAQ | 404.6k | 3.9 | 11m | 24-29 | $30.04 | 23.7% |
| EBAY.NASDAQ | 312.2k | 7.1 | 13m | 37-46 | $61.95 | 66.7% |
| FFIV.NASDAQ | 38.8k | 3.9 | 6.1m | 145-172 | $251.47 | 72.9% |
| GEN.NASDAQ | 2.2m | 28.9 | 42.5m | 16-22 | $27.38 | 67.2% |
| LITE.NASDAQ | 142.2k | 8.5 | 6.2m | 35-55 | $83.95 | 137.5% |
| RNG.NYSE | 855.7k | 46.4 | 24.7m | 25-33 | $35.01 | 39.6% |
| SMTC.NASDAQ | 410.9k | 18.6 | 8.2m | 13-27 | $61.85 | 371.1% |
| SYNA.NASDAQ | 24.3k | 1.0 | 2.2m | 73-107 | $76.32 | 4.0% |
| TENB.NASDAQ | 137.9k | 13.1 | 5.8m | 34-48 | $39.38 | 16.3% |
| XPER.NYSE | 110.3k | 1.6 | 1m | 8-12 | $10.27 | 29.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 612.7k | 4.0 | 8.4m | 10-18 | $22.21 | 133.5% |
| FFIV.NASDAQ | 64.1k | 6.8 | 10m | 145-166 | $251.47 | 72.9% |
| LITE.NASDAQ | 143k | 9.3 | 6.6m | 35-55 | $83.95 | 137.5% |
| RNG.NYSE | 102.8k | 5.9 | 3.1m | 25-42 | $35.01 | 39.3% |
| SGH.NASDAQ | 41.2k | 1.3 | 923.6k | 13-27 | - | - |
| SMTC.NASDAQ | 359.5k | 19.4 | 8.5m | 13-29 | $61.85 | 371.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDDY.NYSE | 179.9k | 5.2 | 13.2m | 69-79 | $197.37 | 185.3% |
| LITE.NASDAQ | 20.8k | 1.4 | 1m | 43-58 | $83.95 | 93.4% |
| RNG.NYSE | 106.1k | 6.5 | 3.5m | 28-43 | $35.01 | 27.3% |
| SMTC.NASDAQ | 126.7k | 7.4 | 3.3m | 22-30 | $61.85 | 180.6% |
| TER.NASDAQ | 31.2k | 1.0 | 3.2m | 95-119 | $125.92 | 32.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 316.7k | 58.8 | 9.4m | 21-43 | $323.83 | 1,439.5% |
| BE.NYSE | 61.6k | 0.4 | 992.3k | 13-19 | $22.21 | 65.6% |
| RNG.NYSE | 425.4k | 35.1 | 14.6m | 28-43 | $35.01 | 27.3% |
| SMTC.NASDAQ | 304.5k | 21.5 | 7.8m | 21-30 | $61.85 | 189.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 1.2m | 9.9 | 20.8m | 12-21 | $22.21 | 80.1% |
| DBX.NASDAQ | 16.3k | 0.1 | 370.7k | 20-27 | $30.04 | 53.7% |
| DELL.NYSE | 248.6k | 9.1 | 11.3m | 39-55 | $115.24 | 192.2% |
| EBAY.NASDAQ | 318k | 8.2 | 14.1m | 42-47 | $61.95 | 47.5% |
| GDDY.NYSE | 559.8k | 20.0 | 41.3m | 67-78 | $197.37 | 192.7% |
| GEN.NASDAQ | 273.1k | 3.6 | 4.7m | 15-19 | $27.38 | 77.2% |
| HRT.NYSE | 273.9k | 17.9 | 2.8m | 9-12 | - | - |
| SYNA.NASDAQ | 53.4k | 2.3 | 4.6m | 68-112 | $76.32 | 12.7% |
| TENB.NASDAQ | 49.6k | 5.0 | 2m | 34-48 | $39.38 | 14.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 1.9m | 17.6 | 33.6m | 12-23 | $22.21 | 80.1% |
| CRNC.NASDAQ | 190.5k | 11.6 | 4.9m | 23-29 | $7.85 | -65.4% |
| DBX.NASDAQ | 1.7m | 19.4 | 37.8m | 19-23 | $30.04 | 60.5% |
| DELL.NYSE | 197.7k | 7.8 | 8.3m | 36-49 | $115.24 | 220.5% |
| EBAY.NASDAQ | 73.8k | 1.9 | 3.2m | 40-47 | $61.95 | 54.4% |
| GEN.NASDAQ | 258.4k | 3.5 | 4.4m | 15-20 | $27.38 | 77.2% |
| SMTC.NASDAQ | 138k | 22.7 | 3.2m | 18-33 | $61.85 | 247.1% |
| SYNA.NASDAQ | 8.1k | 0.4 | 778.5k | 68-120 | $76.32 | 12.7% |
| TENB.NASDAQ | 291.5k | 41.2 | 12.2m | 34-48 | $39.38 | 14.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 50k | 0.5 | 1m | 16-27 | $22.21 | 36.5% |
| DELL.NYSE | 98.9k | 4.1 | 4m | 36-46 | $115.24 | 220.5% |
| FFIV.NASDAQ | 48.9k | 6.1 | 6.9m | 127-160 | $251.47 | 97.9% |
| SGH.NASDAQ | 112.5k | 3.7 | 1.8m | 14-19 | - | - |
| SYNA.NASDAQ | 43.4k | 1.9 | 4.8m | 87-142 | $76.32 | -11.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 48.4k | 0.4 | 1m | 17-27 | $22.21 | 32.4% |
| DELL.NYSE | 159.6k | 7.0 | 6.4m | 36-44 | $115.24 | 220.5% |
| SYNA.NASDAQ | 48.6k | 2.2 | 5.6m | 92-142 | $76.32 | -17.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 528.7k | 5.1 | 11.7m | 17-27 | $22.21 | 28.5% |
| DBX.NASDAQ | 125.2k | 1.4 | 2.8m | 20-25 | $30.04 | 48.1% |
| DELL.NYSE | 104.5k | 4.8 | 4.3m | 38-45 | $115.24 | 203.1% |
| DXC.NYSE | 312.7k | 19.8 | 8.7m | 26-30 | $19.98 | -22.4% |
| SYNA.NASDAQ | 29k | 1.3 | 3.2m | 90-142 | $76.32 | -14.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 44.2k | 0.4 | 868k | 16-24 | $22.21 | 41.6% |
| DELL.NYSE | 138.1k | 6.8 | 5.4m | 33-45 | $115.24 | 250.3% |
| LITE.NASDAQ | 45.6k | 2.7 | 2.8m | 49-76 | $83.95 | 72.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 197.1k | 1.9 | 4.1m | 16-27 | $22.21 | 41.6% |
| GDDY.NYSE | 249.8k | 9.8 | 18.6m | 65-82 | $197.37 | 205.3% |
| SYNA.NASDAQ | 77.5k | 3.7 | 7.7m | 81-125 | $76.32 | -5.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIV.NASDAQ | 28.8k | 3.7 | 4.4m | 135-174 | $251.47 | 86.1% |
| SGH.NASDAQ | 53.4k | 1.9 | 904.7k | 12-21 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | 310k | 18.3 | 8.5m | 23-32 | $19.98 | -11.8% |
| FOXA.NASDAQ | 310.7k | 8.3 | 10.5m | 30-37 | $48.58 | 60.3% |
| NLOK.NASDAQ | 196.9k | 2.8 | 4.5m | 20-27 | - | - |
| NTAP.NASDAQ | 159.4k | 6.2 | 11m | 61-79 | $116.08 | 89.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 43.2k | 2.2 | 1.9m | 38-52 | $115.24 | 201.8% |
| LITE.NASDAQ | 30.8k | 1.9 | 2.6m | 74-96 | $83.95 | 13.5% |
| LRCX.NASDAQ | 5.9k | 0.5 | 2.7m | 376-533 | $72.23 | -80.8% |
| NLOK.NASDAQ | 117.1k | 1.7 | 2.7m | 22-27 | - | - |
| NTAP.NASDAQ | 263.4k | 11.5 | 18.2m | 61-79 | $116.08 | 89.5% |
| RMBS.NASDAQ | 107.5k | 4.7 | 2.6m | 20-29 | $52.86 | 164.3% |
| SYNA.NASDAQ | 27.6k | 1.3 | 3.6m | 109-155 | $76.32 | -30.1% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -116.7k | -7.6 | -12.4m | 92-121 | $115.63 | 25.5% |
| SMTC.NASDAQ | -378.5k | -13.4 | -17.3m | 39-67 | $61.85 | 59.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -10.8k | -0.7 | -1.1m | 92-119 | $115.63 | 25.5% |
| BE.NYSE | -625k | -2.5 | -6.7m | 9-14 | $22.21 | 146.2% |
| EBAY.NASDAQ | -222.2k | -3.4 | -13.6m | 54-68 | $61.95 | 15.3% |
| FFIV.NASDAQ | -188.4k | -20.0 | -39.3m | 185-250 | $251.47 | 36.1% |
| GDDY.NYSE | -75.3k | -3.8 | -11.9m | 141-172 | $197.37 | 40.5% |
| GEN.NASDAQ | -548k | -4.5 | -14.4m | 24-30 | $27.38 | 14.6% |
| SMTC.NASDAQ | -394.8k | -12.3 | -15.9m | 27-50 | $61.85 | 127.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -430k | -5.6 | -4.9m | 10-13 | $13.98 | 44.4% |
| BE.NYSE | -934.7k | -3.6 | -11m | 9-17 | $22.21 | 135.6% |
| EBAY.NASDAQ | -338.8k | -4.9 | -19.5m | 52-65 | $61.95 | 19.1% |
| FFIV.NASDAQ | -159k | -14.4 | -30.8m | 170-224 | $251.47 | 48.3% |
| FOUR.NYSE | -85.6k | -7.0 | -6.4m | 57-90 | $103.78 | 80.6% |
| GDDY.NYSE | -48.2k | -2.4 | -7.3m | 138-168 | $197.37 | 42.5% |
| GEN.NASDAQ | -552.6k | -4.3 | -14.1m | 24-28 | $27.38 | 14.6% |
| RNG.NYSE | -345.9k | -8.0 | -10.9m | 27-38 | $35.01 | 28.5% |
| SMTC.NASDAQ | -103.4k | -3.1 | -3.8m | 27-50 | $61.85 | 127.0% |
| SYNA.NASDAQ | -71.9k | -2.5 | -5.7m | 68-98 | $76.32 | 12.5% |
| XPER.NYSE | -430k | -5.6 | -3.5m | 7-9 | $10.27 | 49.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -48.8k | -3.1 | -5.2m | 94-120 | $115.63 | 23.3% |
| EBAY.NASDAQ | -210.5k | -2.9 | -11.5m | 52-60 | $61.95 | 19.8% |
| FFIV.NASDAQ | -112.4k | -9.3 | -20.2m | 164-206 | $251.47 | 52.9% |
| FOUR.NYSE | -6.5k | -0.5 | -469.7k | 57-84 | $103.78 | 80.6% |
| GDDY.NYSE | -673.5k | -24.8 | -99.6m | 136-168 | $197.37 | 45.4% |
| NTAP.NASDAQ | -167.2k | -7.5 | -21.1m | 113-135 | $116.08 | 2.6% |
| SMTC.NASDAQ | -92.2k | -2.7 | -3m | 27-47 | $61.85 | 127.0% |
| TER.NASDAQ | -19.5k | -1.0 | -2.7m | 109-163 | $125.92 | 15.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | -12.3k | -1.8 | -12.1m | 854-1,130 | $72.23 | -91.5% |
| NTAP.NASDAQ | -185.2k | -7.7 | -22.4m | 100-135 | $116.08 | 15.8% |
| TER.NASDAQ | -237.5k | -10.9 | -33.4m | 112-163 | $125.92 | 12.6% |
| VRNT.NASDAQ | -95.2k | -12.5 | -3.1m | 28-38 | $27.45 | -1.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | -38.1k | -5.1 | -36.5m | 858-1,102 | $72.23 | -91.6% |
| TER.NASDAQ | -256.1k | -10.5 | -32.5m | 96-152 | $125.92 | 31.4% |
| VRNT.NASDAQ | -238.5k | -23.9 | -7.6m | 28-38 | $27.45 | -1.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TER.NASDAQ | -757.2k | -23.7 | -87.3m | 96-147 | $125.92 | 31.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIV.NASDAQ | -32.5k | -3.9 | -6m | 159-199 | $251.47 | 58.2% |
| LRCX.NASDAQ | -10k | -1.3 | -9.2m | 816-1,007 | $72.23 | -91.1% |
| TER.NASDAQ | -55.6k | -1.7 | -5.8m | 92-119 | $125.92 | 36.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -51k | -4.4 | -4.7m | 74-131 | $115.24 | 55.1% |
| EBAY.NASDAQ | -12.1k | -0.2 | -549.7k | 40-53 | $61.95 | 54.3% |
| LITE.NASDAQ | -122.3k | -9.7 | -6.2m | 45-61 | $83.95 | 86.1% |
| LRCX.NASDAQ | -52.8k | -6.6 | -46.4m | 723-1,007 | $72.23 | -90.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -880.2k | -8.8 | -26m | 23-33 | $30.04 | 29.3% |
| DELL.NYSE | -431.4k | -27.0 | -34.3m | 68-95 | $115.24 | 70.7% |
| GDDY.NYSE | -73.4k | -2.7 | -7.8m | 98-116 | $197.37 | 101.6% |
| LITE.NASDAQ | -145.6k | -10.4 | -7.3m | 41-61 | $83.95 | 104.5% |
| LRCX.NASDAQ | -72.1k | -8.2 | -58.3m | 687-956 | $72.23 | -89.5% |
| NTAP.NASDAQ | -311.9k | -12.3 | -27.4m | 84-92 | $116.08 | 38.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -583.1k | -5.5 | -16.9m | 24-33 | $30.04 | 23.7% |
| DELL.NYSE | -126.8k | -7.4 | -9.5m | 66-86 | $115.24 | 75.3% |
| FFIV.NASDAQ | -218.2k | -20.9 | -37.4m | 149-199 | $251.47 | 68.3% |
| GDDY.NYSE | -230.6k | -7.9 | -23m | 72-110 | $197.37 | 173.6% |
| LITE.NASDAQ | -420.7k | -23.1 | -20m | 38-57 | $83.95 | 121.0% |
| NTAP.NASDAQ | -132.9k | -5.0 | -11.2m | 71-92 | $116.08 | 63.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -26.3k | -4.4 | -1m | 34-45 | $323.83 | 840.0% |
| DBX.NASDAQ | -114.4k | -1.1 | -3.1m | 24-31 | $30.04 | 23.7% |
| GDDY.NYSE | -337.1k | -10.4 | -30.1m | 71-108 | $197.37 | 177.4% |
| LRCX.NASDAQ | -91.2k | -9.4 | -62.1m | 574-801 | $72.23 | -87.4% |
| SGH.NASDAQ | -285.5k | -8.9 | -4.9m | 13-25 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -492.2k | -22.2 | -34.1m | 54-76 | $115.24 | 114.9% |
| GDDY.NYSE | -380.5k | -10.5 | -30.1m | 71-100 | $197.37 | 177.4% |
| LRCX.NASDAQ | -74.3k | -7.1 | -48.2m | 574-731 | $72.23 | -87.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -400.3k | -3.7 | -10.9m | 26-29 | $30.04 | 17.2% |
| DELL.NYSE | -29.1k | -1.3 | -1.8m | 52-73 | $115.24 | 121.4% |
| WDC.NASDAQ | -495.1k | -21.1 | -21.4m | 36-47 | $59.63 | 67.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -24.3k | -2.8 | -858.3k | 25-45 | $323.83 | 1,183.0% |
| ATVI.NASDAQ | -262.6k | -13.7 | -23.9m | 82-94 | - | - |
| CRNC.NASDAQ | -44.9k | -2.3 | -1.1m | 20-30 | $7.85 | -60.5% |
| DELL.NYSE | -831.8k | -27.0 | -49.4m | 52-73 | $115.24 | 121.4% |
| LRCX.NASDAQ | -2.6k | -0.2 | -1.7m | 603-727 | $72.23 | -88.0% |
| NTAP.NASDAQ | -39.5k | -1.5 | -3m | 74-81 | $116.08 | 56.6% |
| WDC.NASDAQ | -226k | -8.8 | -9.4m | 36-47 | $59.63 | 63.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -17.2k | -1.1 | -1.9m | 94-126 | $115.63 | 22.4% |
| QRVO.NASDAQ | -253.7k | -25.7 | -26m | 95-112 | $69.93 | -26.4% |
| WDC.NASDAQ | -229.4k | -8.2 | -9.1m | 36-46 | $59.63 | 63.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -23.1k | -1.5 | -2.2m | 83-113 | $115.63 | 39.4% |
| LITE.NASDAQ | -257.8k | -15.0 | -12.9m | 42-65 | $83.95 | 99.9% |
| LRCX.NASDAQ | -15.7k | -1.4 | -8.8m | 480-650 | $72.23 | -85.0% |
| RMBS.NASDAQ | -194.2k | -14.8 | -10.6m | 44-69 | $52.86 | 21.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -17.2k | -1.1 | -1.5m | 83-102 | $115.63 | 39.4% |
| RMBS.NASDAQ | -662k | -33.5 | -32.5m | 40-69 | $52.86 | 30.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -24.6k | -1.5 | -2.3m | 83-101 | $115.63 | 39.3% |
| FOXA.NASDAQ | -52k | -1.3 | -1.7m | 32-37 | $48.58 | 52.8% |
| QRVO.NASDAQ | -140.5k | -11.4 | -13.9m | 88-115 | $69.93 | -20.3% |
| TER.NASDAQ | -84.6k | -2.6 | -8.7m | 89-112 | $125.92 | 42.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -54.7k | -3.3 | -5.1m | 84-101 | $115.63 | 37.0% |
| TER.NASDAQ | -83.5k | -2.5 | -8.5m | 86-112 | $125.92 | 47.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBAY.NASDAQ | -236.5k | -5.8 | -10.7m | 39-52 | $61.95 | 56.9% |
| FOXA.NASDAQ | -98.3k | -2.4 | -3.2m | 29-37 | $48.58 | 66.0% |
| GFS.NASDAQ | -694.1k | -39.8 | -42m | 50-73 | $42.91 | -14.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -12.9k | -0.7 | -1m | 68-97 | $115.63 | 70.0% |
| WDC.NASDAQ | -250.8k | -8.2 | -8.7m | 30-41 | $59.63 | 100.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMBS.NASDAQ | -444.4k | -18.4 | -13.2m | 24-39 | $52.86 | 121.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | -1.6m | -30.1 | -10.8m | 5-8 | $8.06 | 56.2% |
| TWKS.NASDAQ | -132.9k | -6.8 | -1.6m | 9-17 | $4.47 | -47.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | -1.9m | -26.4 | -13.7m | 6-8 | $8.06 | 42.7% |
| WDC.NASDAQ | -1.7m | -35.8 | -74.7m | 32-51 | $59.63 | 88.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -122.6k | -7.0 | -3.1m | 20-33 | $7.85 | -60.0% |
| FOXA.NASDAQ | -80.1k | -2.1 | -2.7m | 31-37 | $48.58 | 55.1% |
| IOT.NYSE | -357.9k | -29.0 | -4.9m | 10-17 | $43.69 | 343.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | -54.5k | -4.2 | -658.5k | 9-15 | $43.69 | 401.0% |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSOD.NASDAQ | -679.9k | -70.2 | -0.00 | 0-0 | - | - |
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