Support PenkeColumbia Small Cap Growth 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 1.261 | 0.237 | 515.7k | $2.2m | $21.1m |
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| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.679 | 2.779 | 551.5k | $5.2m | $67.6m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.914 | 1.118 | 297.1k | $8.8m | $21.4m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.924 | 0.787 | 151.2k | $7.8m | $19.6m |
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| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 2.508 | 0.461 | 743k | $3m | $12.1m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 0.568 | 1.012 | 3m | $23.9m | $20.9m |
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| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.771 | 1.486 | 250.3k | $9m | $21.5m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.878 | 2.427 | 1m | - | - | ||||||||||||||
| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.129 | 0.736 | 866.2k | $5.3m | $10.7m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.684 | 0.916 | 238.8k | $10.5m | $20m |
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| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.827 | 1.314 | 216.7k | $6.5m | $35m |
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| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.586 | 2.707 | 518.6k | - | - | ||||||||||||||
| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.446 | 3.48 | 715.2k | $9.2m | $50.7m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.695 | 2.186 | 1m | $9.3m | $49.5m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.852 | 0.976 | 254k | $8.4m | $21.1m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.683 | 0.808 | 863.5k | $2m | $13.4m |
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| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.88 | 1.11 | 545.2k | $4.6m | $20.7m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.73 | 0.322 | 330.7k | $2.3m | $8.9m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.813 | 1.166 | 243k | $7.9m | $37.8m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.618 | 0.582 | 966.8k | -$252.3k | $10.2m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.882 | 1.454 | 1m | $6.6m | $56m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.682 | 1.134 | 334.3k | $2.2m | $25.4m |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.386 | 0.578 | 1.5m | $1.4m | $7.7m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.607 | 2.959 | 91k | $7.4m | $47.5m |
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| CMLF.NASDAQ | CMLF.NASDAQ | - | - | - | - | 1.162 | 0.266 | 643.1k | - | - | ||||||||||||||
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.669 | 2.401 | 1.1m | $10.3m | $61.6m |
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| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.76 | 2.736 | 379k | $12.4m | $66.5m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.397 | 0.357 | 669.6k | $605.4k | $7.6m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.581 | 1.393 | 294k | $2.3m | $26.6m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.815 | 0.186 | 435.9k | $1.3m | $3.3m |
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| FI.NYSE | Fiserv, Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.575 | 0.112 | 1.3m | $64.6m | $275.9m |
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| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.674 | 1.215 | 741.4k | $4.8m | $14.9m |
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| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.658 | 2.899 | 672.8k | $771k | $87.3m |
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| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.597 | 2.999 | 1.5m | - | - | ||||||||||||||
| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.25 | 1.38 | 320.8k | $3.7m | $9.8m |
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| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.297 | 0.429 | 1.1m | $1.9m | $5m |
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| GERN.NASDAQ | Geron Corporation | USA | Healthcare | Biotechnology | 2024-09-30 | 0.353 | 0.387 | 2.1m | $941.4k | $7m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.299 | 1.196 | 1.2m | $15.7m | $20.3m |
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| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.783 | 0.586 | 790.5k | $2m | $7.9m |
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| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 1.246 | 1.394 | 405.6k | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.246 | 1.394 | 405.6k | $10.8m | $18.5m |
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| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.992 | 0.701 | 1.1m | $4.2m | $15.8m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.264 | 1.293 | 2.4m | $14.6m | $24.5m |
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| HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 2.127 | 1.801 | 232.1k | - | - | ||||||||||||||
| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.303 | 2.401 | 318.9k | $26.6m | $49.8m |
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| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 1.759 | 0.993 | 926.9k | $6.3m | $23.4m |
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| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.338 | 0.253 | 201.4k | $693.6k | $2.2m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.767 | 0.64 | 382.9k | $6.3m | $12.2m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 1.435 | 0.762 | 173k | $2.5m | $15.6m |
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| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.318 | 1.995 | 1.9m | $17.3m | $53.2m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.612 | 0.939 | 332k | $7.9m | $15.6m |
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| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 1.462 | 1.486 | 649.1k | - | - | ||||||||||||||
| LOB.NYSE | Live Oak Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.463 | 1.486 | 649.1k | $14.2m | $25.8m |
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| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.627 | 0.365 | 791.7k | $1.4m | $4.7m |
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| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 0.719 | 1.965 | 1.2m | - | - | ||||||||||||||
| LVOX.NASDAQ | LVOX.NASDAQ | - | - | - | - | 1.901 | 0.375 | 1.7m | - | - | ||||||||||||||
| MARA.NASDAQ | Marathon Digital Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.277 | 0.995 | 740.6k | $6.2m | $14.2m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 4.372 | 0.211 | 1.5m | $5.7m | $3m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.714 | 0.472 | 255.6k | -$256.1k | $8.5m |
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| MXCT.NASDAQ | MXCT.NASDAQ | - | - | - | - | 0.872 | 0.145 | 919.9k | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 0.911 | 1.991 | 847k | - | - | ||||||||||||||
| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 1.392 | 2.843 | 1.2m | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 0.633 | 3.472 | 774.1k | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.453 | 2.332 | 1.4m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.951 | 2.453 | 470.9k | - | - | ||||||||||||||
| OR.NYSE | OR.NYSE | - | - | - | - | 0.546 | 0.912 | 1m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.402 | 1.73 | 597.3k | - | - | ||||||||||||||
| PLAY.NASDAQ | PLAY.NASDAQ | - | - | - | - | 1.661 | 1.715 | 656.8k | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 1.18 | 4.23 | 984.1k | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 0.973 | 0.5 | 572.6k | - | - | ||||||||||||||
| PZZA.NASDAQ | PZZA.NASDAQ | - | - | - | - | 1.427 | 2.887 | 504.3k | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.199 | 0.545 | 840.2k | - | - | ||||||||||||||
| RCUS.NYSE | RCUS.NYSE | - | - | - | - | 0.542 | 0.53 | 488.3k | - | - | ||||||||||||||
| RILY.NASDAQ | RILY.NASDAQ | - | - | - | - | 1.277 | 0.944 | 390.5k | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 0.703 | 3.148 | 755.6k | - | - | ||||||||||||||
| RVMD.NASDAQ | RVMD.NASDAQ | - | - | - | - | 0.491 | 0.67 | 436.1k | - | - | ||||||||||||||
| RXO.NYSE | RXO.NYSE | - | - | - | - | 0.589 | 1.199 | 946.3k | - | - | ||||||||||||||
| SDIG.NASDAQ | SDIG.NASDAQ | - | - | - | - | 2.577 | 0.078 | 517.7k | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.592 | 1.267 | 400.1k | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 0.812 | 1.495 | 939.2k | - | - | ||||||||||||||
| SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 0.776 | 0.341 | 2.7m | - | - | ||||||||||||||
| SNCY.NASDAQ | SNCY.NASDAQ | - | - | - | - | 2.494 | 0.669 | 1.3m | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 0.475 | 0.428 | 404.3k | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 0.776 | 1.076 | 405.9k | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 0.852 | 1.16 | 558k | - | - | ||||||||||||||
| VCEL.NASDAQ | VCEL.NASDAQ | - | - | - | - | 0.778 | 0.713 | 366.8k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.501 | 0.495 | 207k | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 0.536 | 3.001 | 2m | - | - | ||||||||||||||
| VSEC.NASDAQ | VSEC.NASDAQ | - | - | - | - | 1.755 | 1.34 | 358.2k | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 0.927 | 2.114 | 1.1m | - | - | ||||||||||||||
| WW.NASDAQ | WW.NASDAQ | - | - | - | - | 1.446 | 0.569 | 1.1m | - | - | ||||||||||||||
| WWE.NYSE | WWE.NYSE | - | - | - | - | 0.482 | 2.176 | 400.9k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.879 | 0.959 | 902.5k | - | - | ||||||||||||||
| XPO.NYSE | XPO.NYSE | - | - | - | - | 0.693 | 2.814 | 803.2k | - | - | ||||||||||||||
| XPOF.NYSE | XPOF.NYSE | - | - | - | - | 1.349 | 0.55 | 451.4k | - | - | ||||||||||||||
| ZG.NASDAQ | ZG.NASDAQ | - | - | - | - | 0.131 | 0.855 | 305.3k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 507.4k | - | 7.1m | 10-21 | $16.29 | 65.7% |
| VSEC.NASDAQ | 339.6k | - | 29.4m | 73-94 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCOI.NASDAQ | 334.3k | - | 19.8m | 51-71 | $76.13 | 49.9% |
| PWP.NASDAQ | 569.8k | - | 9m | 12-19 | - | - |
| SNCY.NASDAQ | 802.8k | - | 9.3m | 9-14 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZG.NASDAQ | 303.7k | - | 13.1m | 38-49 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 875k | - | 10.8m | 10-16 | $40.94 | 324.7% |
| GO.NASDAQ | 879.7k | - | 22.4m | 20-29 | $15.98 | -19.0% |
| MSGE.NYSE | 267.7k | - | 10.2m | 34-42 | $33.45 | -1.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAX.NYSE | 371.8k | - | 5.9m | 13-18 | $25.29 | 91.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 777.5k | - | 22.1m | 25-32 | $55.82 | 119.2% |
| IMNM.NASDAQ | 201.4k | - | 2.9m | 7-28 | $11.10 | 60.2% |
| MARA.NASDAQ | 740.6k | - | 15.5m | 12-34 | $19.30 | 62.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 861.8k | - | 8.8m | 7-17 | $12.39 | 87.2% |
| BASE.NASDAQ | 494.8k | - | 9m | 14-25 | $15.59 | 10.4% |
| EYPT.NASDAQ | 518.6k | - | 5.7m | 6-25 | $7.58 | 33.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 498.9k | - | 21.4m | 22-54 | $16.29 | -24.5% |
| ENVX.NASDAQ | 451.5k | - | 5.9m | 8-22 | $11.42 | 37.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 558.1k | - | 9.1m | 14-19 | $10.11 | -28.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRD.NASDAQ | 317.1k | - | 31.3m | 60-121 | $30.68 | -48.9% |
| GDRX.NASDAQ | 1.3m | - | 8.9m | 5-9 | $4.52 | -11.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 301.3k | - | 11.6m | 36-50 | $38.03 | 6.1% |
| RILY.NASDAQ | 311.4k | - | 13.1m | 27-61 | - | - |
| WW.NASDAQ | 1.3m | - | 10.6m | 6-12 | - | - |
| XPOF.NYSE | 745.9k | - | 18.2m | 15-34 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PCOR.NYSE | 483.2k | - | 27.7m | 51-68 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLIT.NASDAQ | 1.5m | - | 21.3m | 12-16 | $13.70 | 14.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPOF.NYSE | 761.8k | - | 18.4m | 21-29 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 218.3k | - | 18.2m | 57-114 | $72.05 | 26.2% |
| AEHR.NASDAQ | 613.4k | - | 15.3m | 17-37 | $16.29 | -4.5% |
| BOOT.NYSE | 243k | - | 15.7m | 50-89 | $155.76 | 210.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAI.NASDAQ | 897.4k | - | 14.8m | 14-19 | $129.84 | 808.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOB.NASDAQ | 316.5k | - | 11.6m | 30-45 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 5k | 0.9 | 502.3k | 80-123 | $122.68 | 54.0% |
| ACLS.NASDAQ | 2.7k | 0.9 | 280.6k | 85-128 | $72.05 | -15.5% |
| AEHR.NASDAQ | 6.8k | 0.9 | 95.3k | 12-20 | $16.29 | 37.8% |
| GERN.NASDAQ | 280k | 15.1 | 1.2m | 4-5 | $3.30 | -14.8% |
| ICUI.NASDAQ | 2.9k | 0.9 | 486.3k | 118-189 | $156.46 | 32.7% |
| IMAX.NYSE | 199.8k | 27.5 | 4.1m | 19-24 | $25.29 | 34.8% |
| KRUS.NASDAQ | 1.5k | 0.9 | 118.3k | 49-104 | $90.39 | 85.8% |
| KTOS.NASDAQ | 142.8k | 7.7 | 3.2m | 18-26 | $26.75 | 49.4% |
| MASS.NASDAQ | 13.9k | 0.9 | 53k | 3-6 | $2.03 | -35.1% |
| MSGE.NYSE | 2.3k | 0.9 | 95.8k | 34-44 | $33.45 | -2.0% |
| MXCT.NASDAQ | 8.4k | 0.9 | 33.6k | 3-5 | - | - |
| PCOR.NYSE | 5.4k | 0.9 | 325.2k | 49-72 | - | - |
| SG.NYSE | 8.6k | 0.9 | 293.1k | 24-40 | - | - |
| TDW.NYSE | 3.7k | 0.9 | 282.6k | 59-100 | - | - |
| VVV.NYSE | 483.1k | 68.4 | 19.9m | 38-47 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 104.6k | 55.1 | 12.2m | 96-159 | $72.05 | -24.7% |
| AEHR.NASDAQ | 228.7k | 45.1 | 3.3m | 11-21 | $16.29 | 54.4% |
| ALIT.NYSE | 717.5k | 31.1 | 5.1m | 6-8 | $6.92 | 12.5% |
| ATKR.NYSE | 56.6k | 31.1 | 6.1m | 80-153 | $83.90 | 4.7% |
| BROS.NYSE | 4.9k | 0.5 | 175.5k | 27-43 | $55.82 | 107.0% |
| GERN.NASDAQ | 9.2k | 0.5 | 41.8k | 4-5 | $3.30 | -20.5% |
| ICUI.NASDAQ | 1.5k | 0.5 | 232.1k | 115-189 | $156.46 | 36.3% |
| IMAX.NYSE | 3.6k | 0.5 | 70.9k | 16-22 | $25.29 | 54.9% |
| KRUS.NASDAQ | 851.00 | 0.5 | 54k | 49-86 | $90.39 | 85.8% |
| KTOS.NASDAQ | 9.1k | 0.5 | 198.3k | 18-24 | $26.75 | 49.4% |
| MSGE.NYSE | 44.3k | 21.2 | 1.7m | 33-43 | $33.45 | 0.0% |
| MXCT.NASDAQ | 4.5k | 0.5 | 19k | 4-5 | - | - |
| PWP.NASDAQ | 2.8k | 0.5 | 52.1k | 16-21 | - | - |
| RXO.NYSE | 191.8k | 25.4 | 5.4m | 25-33 | - | - |
| SG.NYSE | 550.8k | 145.1 | 16.7m | 23-39 | - | - |
| SNCY.NASDAQ | 239.9k | 22.2 | 2.7m | 9-13 | - | - |
| TDW.NYSE | 51.3k | 14.6 | 4.4m | 68-108 | - | - |
| VSEC.NASDAQ | 18.6k | 5.5 | 1.6m | 73-94 | - | - |
| ZG.NASDAQ | 1.5k | 0.5 | 78.8k | 40-67 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 349.6k | 53.9 | 12.9m | 27-43 | $55.82 | 107.0% |
| KTOS.NASDAQ | 940k | 104.5 | 19.7m | 18-23 | $26.75 | 49.4% |
| SNCY.NASDAQ | 277.3k | 34.5 | 3.1m | 9-13 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZZ.NYSE | 57.2k | 29.1 | 4.5m | 71-89 | $83.32 | 16.7% |
| GERN.NASDAQ | 958.9k | 108.2 | 4m | 3-5 | $3.30 | 2.2% |
| GO.NASDAQ | 392.8k | 44.7 | 8.4m | 19-26 | $15.98 | -15.0% |
| IMAX.NYSE | 282.7k | 64.1 | 4.7m | 15-21 | $25.29 | 69.3% |
| PCOR.NYSE | 78.3k | 15.3 | 5.2m | 62-72 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 76.2k | 14.7 | 6.2m | 70-96 | $122.68 | 74.6% |
| AZEK.NYSE | 358.7k | 55.5 | 16.6m | 41-51 | $49.29 | 19.8% |
| ICUI.NASDAQ | 37.5k | 13.6 | 3.9m | 93-122 | $156.46 | 67.6% |
| LIVN.NASDAQ | 90.7k | 37.6 | 5.1m | 50-64 | $47.06 | -5.5% |
| MSGE.NYSE | 108.2k | 40.4 | 4m | 33-42 | $33.45 | 2.4% |
| TNDM.NASDAQ | 264.9k | 90.4 | 11m | 30-54 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 6.8k | 1.0 | 85.9k | 10-18 | $16.29 | 59.9% |
| BASE.NASDAQ | 81.4k | 10.4 | 2.1m | 22-32 | $15.59 | -29.7% |
| BATRK.NASDAQ | 5.3k | 1.0 | 205.5k | 37-40 | $38.03 | 3.5% |
| BROS.NYSE | 187.2k | 20.4 | 6m | 27-38 | $55.82 | 107.9% |
| CRS.NYSE | 100.2k | 31.9 | 8.5m | 63-113 | $175.64 | 178.8% |
| EYPT.NASDAQ | 69.5k | 11.2 | 1.2m | 10-28 | $7.58 | -27.2% |
| HLIT.NASDAQ | 11.2k | 1.0 | 132.3k | 9-14 | $13.70 | 50.5% |
| IMAX.NYSE | 68.8k | 18.5 | 1.1m | 16-18 | $25.29 | 62.6% |
| MASS.NASDAQ | 14.7k | 1.0 | 94.4k | 5-8 | $2.03 | -62.4% |
| MXCT.NASDAQ | 8.8k | 1.0 | 37.5k | 4-5 | - | - |
| PLAY.NASDAQ | 6.4k | 1.0 | 366.8k | 47-70 | - | - |
| RCM.NASDAQ | 8.2k | 1.0 | 104.5k | 11-14 | - | - |
| RXO.NYSE | 10.2k | 1.0 | 209.8k | 19-23 | - | - |
| SNDX.NASDAQ | 3.9k | 1.0 | 86.8k | 19-25 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 140.7k | 18.1 | 4.2m | 25-36 | $55.82 | 119.2% |
| EYPT.NASDAQ | 181.6k | 41.1 | 4.2m | 16-31 | $7.58 | -51.1% |
| RXO.NYSE | 203.4k | 24.4 | 4.2m | 19-23 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 498.9k | 100.3 | 12.9m | 20-32 | $15.59 | -22.2% |
| ICUI.NASDAQ | 15.2k | 6.8 | 1.5m | 87-123 | $156.46 | 80.3% |
| RXO.NYSE | 293.5k | 54.4 | 6.2m | 19-24 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICUI.NASDAQ | 40.5k | 22.3 | 3.9m | 83-123 | $156.46 | 87.9% |
| PLAY.NASDAQ | 597.7k | 1,133.3 | 31.5m | 40-64 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 780.00 | 0.5 | 69.7k | 78-98 | $130.18 | 66.2% |
| AEHR.NASDAQ | 202.4k | 40.9 | 4.6m | 15-31 | $16.29 | 9.7% |
| ASPN.NYSE | 4.4k | 0.5 | 53.9k | 7-17 | $12.39 | 68.1% |
| BASE.NASDAQ | 2.5k | 0.5 | 53.4k | 14-25 | $15.59 | 10.4% |
| BATRK.NASDAQ | 2.7k | 0.5 | 105k | 34-41 | $38.03 | 12.0% |
| BLFS.NASDAQ | 1.7k | 0.5 | 24.7k | 9-18 | $27.03 | 201.0% |
| ENVX.NASDAQ | 3.4k | 0.5 | 39.4k | 9-15 | $11.42 | 33.5% |
| EYPT.NASDAQ | 2.6k | 0.5 | 43.8k | 6-28 | $7.58 | 32.1% |
| FTAI.NASDAQ | 3.9k | 0.5 | 179k | 36-55 | $129.84 | 258.2% |
| GDRX.NASDAQ | 181.2k | 10.9 | 1m | 4-7 | $4.52 | 9.3% |
| MASS.NASDAQ | 7.7k | 0.5 | 58.5k | 5-13 | $2.03 | -58.1% |
| MXCT.NASDAQ | 4.6k | 0.5 | 21.1k | 3-6 | - | - |
| RXO.NYSE | 4.9k | 0.5 | 104.8k | 17-24 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDRX.NASDAQ | 281.5k | 20.3 | 1.5m | 4-7 | $4.52 | 9.3% |
| PCOR.NYSE | 66.6k | 12.4 | 4.1m | 48-70 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | 219.2k | 48.6 | 2.5m | 8-15 | $11.42 | 37.0% |
| KRUS.NASDAQ | 97.7k | 39.2 | 6.5m | 51-90 | $90.39 | 77.2% |
| MXCT.NASDAQ | 307.4k | 33.8 | 1m | 2-5 | - | - |
| PCOR.NYSE | 149.2k | 38.5 | 9.2m | 48-70 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 1.8k | 0.9 | 157k | 79-97 | $130.18 | 65.5% |
| BATRK.NASDAQ | 4.9k | 0.9 | 180.3k | 34-41 | $38.03 | 11.5% |
| BLFS.NASDAQ | 3.8k | 1.2 | 50k | 9-20 | $27.03 | 203.0% |
| CNM.NYSE | 15.8k | 1.3 | 483.5k | 28-33 | $51.60 | 85.9% |
| EXPO.NASDAQ | 179k | 155.7 | 15.6m | 65-93 | $90.66 | 40.3% |
| FTAI.NASDAQ | 17.9k | 1.1 | 630.1k | 32-38 | $129.84 | 307.9% |
| FWRD.NASDAQ | 3.7k | 1.2 | 283.6k | 60-120 | $30.68 | -48.9% |
| GDRX.NASDAQ | 15.6k | 1.1 | 97.6k | 5-9 | $4.52 | -7.9% |
| GOOS.NYSE | 232.3k | 41.6 | 3.4m | 11-19 | $10.11 | -7.0% |
| HLIT.NASDAQ | 348k | 22.6 | 3.5m | 9-15 | $13.70 | 55.7% |
| KRUS.NASDAQ | 2.5k | 1.0 | 195.8k | 57-101 | $90.39 | 60.0% |
| MASS.NASDAQ | 11.3k | 0.8 | 73k | 5-8 | $2.03 | -59.2% |
| MXCT.NASDAQ | 7k | 0.8 | 24.4k | 2-5 | - | - |
| OR.NYSE | 220.3k | 27.9 | 2.8m | 11-15 | - | - |
| RCUS.NYSE | 6.2k | 1.3 | 115.7k | 14-25 | - | - |
| RILY.NASDAQ | 4k | 1.1 | 183.8k | 35-56 | - | - |
| SNDX.NASDAQ | 101.8k | 34.0 | 1.6m | 11-22 | - | - |
| WW.NASDAQ | 21.6k | 1.1 | 223k | 7-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 117.3k | 28.0 | 4.4m | 35-50 | $38.03 | 7.2% |
| CNM.NYSE | 273.8k | 30.2 | 8.4m | 28-33 | $51.60 | 85.9% |
| WW.NASDAQ | 290k | 17.9 | 2.8m | 7-12 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 117.1k | 38.9 | 4.5m | 36-50 | $38.03 | 6.1% |
| ONON.NYSE | 424.4k | 41.8 | 13.5m | 27-37 | - | - |
| RILY.NASDAQ | 75k | 24.1 | 3.5m | 35-61 | - | - |
| WW.NASDAQ | 241.3k | 17.5 | 2m | 6-12 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PCOR.NYSE | 41.2k | 7.3 | 2.6m | 53-76 | - | - |
| SNDX.NASDAQ | 100.2k | 50.4 | 2.1m | 20-24 | - | - |
| XMTR.NASDAQ | 260.6k | 32.8 | 5.1m | 12-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PCOR.NYSE | 79.5k | 16.5 | 4.6m | 51-69 | - | - |
| RCUS.NYSE | 471.4k | 261.1 | 8.9m | 17-23 | - | - |
| XMTR.NASDAQ | 150k | 23.3 | 2.6m | 12-26 | - | - |
| XPO.NYSE | 158k | 24.5 | 7m | 29-60 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 816k | 31.9 | 11.9m | 11-17 | $10.57 | -4.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 289.5k | 36.1 | 9.2m | 23-41 | $16.29 | -29.5% |
| KRUS.NASDAQ | 50.8k | 22.3 | 3.2m | 54-74 | $90.39 | 67.7% |
| XMTR.NASDAQ | 259.5k | 67.6 | 5.6m | 13-41 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAI.NASDAQ | 418.7k | 35.7 | 9.8m | 17-28 | $129.84 | 663.8% |
| FTAI.NYSE | 418.7k | 35.7 | 9.8m | 17-28 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 27.7k | 12.7 | 2.7m | 74-132 | $72.05 | -2.9% |
| AEHR.NASDAQ | 91.3k | 14.9 | 2.5m | 17-38 | $16.29 | -4.5% |
| BOWL.NYSE | 887.2k | 77.4 | 12.2m | 12-16 | $10.57 | -12.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 561.2k | 95.9 | 7.6m | 12-15 | $10.57 | -8.9% |
| FTAI.NYSE | 276k | 30.8 | 5.1m | 16-23 | - | - |
| KRUS.NASDAQ | 70.6k | 44.9 | 4.2m | 38-81 | $90.39 | 138.1% |
| MASS.NASDAQ | 102.5k | 10.7 | 1m | 7-17 | $2.03 | -70.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOB.NASDAQ | 52.9k | 8.6 | 1.7m | 28-38 | - | - |
| LOB.NYSE | 52.9k | 8.6 | 1.7m | 28-38 | $39.76 | 40.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 34.3k | 12.7 | 3.2m | 85-112 | $130.18 | 53.2% |
| FLYW.NASDAQ | 151.3k | 25.6 | 3.6m | 19-28 | $20.23 | 6.5% |
| LOB.NASDAQ | 62.3k | 11.2 | 2.1m | 28-44 | - | - |
| LOB.NYSE | 62.3k | 11.2 | 2.1m | 28-44 | $39.76 | 40.6% |
| WWE.NYSE | 288.3k | 119.7 | 20.6m | 65-80 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LOB.NASDAQ | 109.7k | 24.6 | 3.9m | 30-44 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ONTO.NYSE | 112.5k | 20.5 | 8.5m | 60-90 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | 527.8k | 50.8 | 5.3m | 6-13 | $4.97 | -19.2% |
| KRUS.NASDAQ | 104k | 195.4 | 5.2m | 31-85 | $90.39 | 192.1% |
| MASS.NASDAQ | 301.2k | 175.2 | 5.2m | 13-23 | $2.03 | -84.0% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMLF.NASDAQ | 105.5k | 19.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -49.3k | -8.3 | -4.5m | 80-109 | $122.68 | 54.0% |
| CRS.NYSE | -35.2k | -8.5 | -4.7m | 103-167 | $175.64 | 69.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -257.3k | -37.1 | -2.3m | 7-11 | $7.58 | 2.4% |
| MSGE.NYSE | -167k | -44.4 | -6.1m | 33-43 | $33.45 | 2.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -359.2k | -41.1 | -3.6m | 8-13 | $40.94 | 442.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXO.NYSE | -94.1k | -9.0 | -1.9m | 19-26 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAI.NASDAQ | -101.6k | -13.1 | -7.2m | 55-86 | $129.84 | 136.8% |
| KRUS.NASDAQ | -34.5k | -16.8 | -3.6m | 91-123 | $90.39 | -0.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | -214.2k | -21.5 | -5.6m | 23-32 | $15.59 | -30.7% |
| GDRX.NASDAQ | -735.4k | -39.8 | -5m | 6-9 | $4.52 | -23.5% |
| KRUS.NASDAQ | -106.6k | -34.2 | -11.1m | 91-123 | $90.39 | -0.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | -34.9k | -10.1 | -3.3m | 70-123 | $90.39 | 29.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -79.3k | -15.2 | -1.8m | 6-31 | $7.58 | 26.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLIT.NASDAQ | -455.7k | -28.5 | -5.1m | 9-13 | $13.70 | 49.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -42.6k | -22.1 | -3.7m | 78-98 | $130.18 | 66.2% |
| AEHR.NASDAQ | -3.3k | -0.7 | -98.1k | 22-48 | $16.29 | -24.5% |
| BATRK.NASDAQ | -3.6k | -0.7 | -133.1k | 34-40 | $38.03 | 12.0% |
| BLFS.NASDAQ | -2.2k | -0.7 | -28.5k | 9-17 | $27.03 | 203.0% |
| ENVX.NASDAQ | -4.5k | -0.7 | -50.7k | 8-15 | $11.42 | 37.0% |
| FTAI.NASDAQ | -381.2k | -33.1 | -15.2m | 33-48 | $129.84 | 297.6% |
| HLIT.NASDAQ | -10.8k | -0.7 | -115.9k | 9-13 | $13.70 | 55.7% |
| KRUS.NASDAQ | -2.3k | -0.7 | -151.5k | 51-81 | $90.39 | 77.2% |
| MASS.NASDAQ | -10k | -0.7 | -68.9k | 5-13 | $2.03 | -58.1% |
| MXCT.NASDAQ | -323.9k | -26.6 | -1.2m | 2-5 | - | - |
| NTRA.NASDAQ | -5.2k | -0.7 | -261.2k | 37-64 | - | - |
| RCUS.NYSE | -3.3k | -0.7 | -53k | 13-20 | - | - |
| WW.NASDAQ | -790.3k | -40.9 | -6.7m | 6-13 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTAI.NASDAQ | -458.4k | -28.5 | -17m | 33-43 | $129.84 | 297.6% |
| HLIT.NASDAQ | -278.2k | -14.7 | -2.8m | 9-11 | $13.70 | 55.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | -272.3k | -45.4 | -4.3m | 10-24 | $27.03 | 157.9% |
| BOWL.NYSE | -808.3k | -45.5 | -8.8m | 9-12 | $10.57 | 16.3% |
| RCUS.NYSE | -166.5k | -25.5 | -3.3m | 17-25 | - | - |
| XMTR.NASDAQ | -151.5k | -14.4 | -2.8m | 16-25 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPOF.NYSE | -294.4k | -39.5 | -6.4m | 15-29 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -24.7k | -11.5 | -2.2m | 77-96 | $130.18 | 68.4% |
| BOWL.NYSE | -610k | -25.6 | -7.4m | 10-15 | $10.57 | 2.2% |
| KRUS.NASDAQ | -31.7k | -11.4 | -2.6m | 61-110 | $90.39 | 47.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | -648.7k | -76.6 | -21.3m | 23-44 | $16.29 | -29.5% |
| BOWL.NYSE | -985.8k | -29.2 | -13.2m | 11-17 | $10.57 | -4.0% |
| LVOX.NASDAQ | -144.2k | -7.4 | -403k | 2-3 | - | - |
| NOG.NYSE | -447.5k | -34.6 | -14.4m | 29-35 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -63.7k | -22.8 | -6.2m | 77-115 | $130.18 | 68.4% |
| AEHR.NASDAQ | -244.1k | -22.4 | -7.4m | 23-41 | $16.29 | -29.5% |
| LVOX.NASDAQ | -899.4k | -31.7 | -2.4m | 2-3 | - | - |
| XPOF.NYSE | -407.4k | -53.4 | -12m | 25-34 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -72.2k | -25.0 | -6.7m | 84-109 | $161.50 | 93.3% |
| BOWL.NYSE | -308k | -10.8 | -4.6m | 13-17 | $10.57 | -19.8% |
| HSKA.NASDAQ | -143k | -38.1 | -13.7m | 77-118 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -18.9k | -6.3 | -1.9m | 97-115 | $130.18 | 33.9% |
| BLFS.NASDAQ | -77.9k | -11.5 | -1.6m | 17-27 | $27.03 | 61.2% |
| LOB.NASDAQ | -22k | -3.3 | -718k | 28-38 | - | - |
| LOB.NYSE | -22k | -3.3 | -718k | 28-38 | $39.76 | 44.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -6.8k | -2.2 | -723.2k | 97-113 | $130.18 | 33.9% |
| BLFS.NASDAQ | -65k | -8.8 | -1.3m | 17-26 | $27.03 | 61.2% |
| WWE.NYSE | -50.3k | -9.5 | -3.9m | 67-94 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | -19.2k | -13.9 | -9m | 430-524 | $522.62 | 21.5% |
| HLIO.NASDAQ | -82k | -16.8 | -4.3m | 48-59 | - | - |
| HLIO.NYSE | -82k | -16.8 | -4.3m | 48-59 | $45.67 | -5.4% |
| ONTO.NYSE | -136.6k | -22.5 | -9.5m | 56-87 | - | - |
| SHCR.NASDAQ | -1.1m | -29.8 | -2.1m | 1-2 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | -148.5k | -28.0 | -4.2m | 23-37 | $32.09 | 37.2% |
| ONTO.NYSE | -55.1k | -8.3 | -3.9m | 56-90 | - | - |
| SHCR.NASDAQ | -977.8k | -20.0 | -1.8m | 1-2 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | -77.2k | -9.7 | -5.3m | 55-80 | $70.98 | 28.3% |
| KRNT.NASDAQ | -147.3k | -21.7 | -4.2m | 20-37 | $32.09 | 57.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LTHM.NYSE | -790k | -38.0 | -20.3m | 21-35 | - | - |
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