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Columbia Small Cap Growth

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Communication Equipment

2024-09-30

2.14

0.374

875k

$3.7m

$34.8m

Building Products & Equipment

2024-09-30

0.672

2.665

546.4k

$5.2m

$67.4m

Axcelis Technologies Inc

Semiconductor Equipment & Materials

2024-09-30

0.906

1.396

294.4k

$8.7m

$21.2m

Addus HomeCare Corporation

Medical Care Facilities

2024-09-30

0.924

0.786

151.2k

$7.8m

$19.4m

Aehr Test Systems

Semiconductor Equipment & Materials

2024-08-31

2.485

0.428

736.2k

$3m

$11.1m

AJRD.NYSE

-

-

-

-

0.666

1.475

536.8k

-

-

Software - Application

2024-09-30

0.568

1.012

3m

$23.9m

$20.6m

Medical Care Facilities

2024-09-30

0.769

1.507

250.3k

$9m

$21.3m

AQUA.NYSE

-

-

-

-

0.873

3.043

1m

-

-

Aspen Aerogels Inc

Building Products & Equipment

2024-09-30

1.129

0.767

866.2k

$5.3m

$10.3m

Atkore International Group Inc

Electrical Equipment & Parts

2024-09-30

0.684

0.916

238.8k

$10.5m

$19.8m

AeroVironment Inc

Aerospace & Defense

2024-10-31

0.827

1.301

216.7k

$6.5m

$34.7m

AVLR.NYSE

-

-

-

-

0.586

2.46

518.6k

-

-

Axonics Modulation Technologies Inc

Medical Devices

2024-09-30

1.444

3.462

715.2k

$9.2m

$50.7m

Software - Infrastructure

2024-10-31

1.683

0.814

863.5k

$2.1m

$13.3m

Atlanta Braves Holdings, Inc. Series C Common Stock

Communication Services

2024-09-30

0.88

1.109

545.2k

$4.6m

$20.8m

BioLife Solutions Inc

Medical Instruments & Supplies

2024-09-30

0.727

0.277

327.4k

$2.2m

$8.6m

Boot Barn Holdings Inc

Consumer Cyclical

2024-09-30

0.813

1.209

243k

$7.9m

$36m

Consumer Cyclical

2024-09-30

0.618

0.571

966.8k

-$252.3k

$10.2m

Consumer Cyclical

2024-09-30

0.882

1.454

1m

$6.6m

$55m

2024-09-30

2.386

0.653

1.5m

$1.4m

$7.8m

Medical Care Facilities

2024-09-30

0.607

2.902

91k

$7.4m

$47.3m

Colliers International Group Inc Bats

Real Estate Services

2024-09-30

0.461

1.383

201.7k

$9.4m

$27.6m

CMLF.NASDAQ

-

-

-

-

1.162

0.268

643.1k

-

-

Core & Main Inc

Industrial Distribution

2024-10-31

0.681

2.088

1.1m

$10.2m

$60.7m

Carpenter Technology Corporation

Metal Fabrication

2024-09-30

0.76

2.736

379k

$12.4m

$66.1m

DigitalOcean Holdings Inc

Software - Infrastructure

2024-09-30

0.838

2.258

812.5k

-$1.6m

$28.9m

Electrical Equipment & Parts

2024-09-30

0.269

0.268

451.5k

$408.1k

$4.5m

Engineering & Construction

2024-09-30

0.581

1.436

294k

$2.3m

$26.5m

Eyepoint Pharmaceuticals Inc

2024-09-30

1.295

0.311

693.2k

$2.2m

$5m

Software - Infrastructure

2024-09-30

0.772

2.686

549.3k

$4.1m

$23.2m

Software - Infrastructure

2024-09-30

0.669

1.413

741.4k

$4.8m

$15m

Fortress Transp & Infra Inv

Rental & Leasing Services

2024-09-30

0.758

2.622

774.5k

$887.6k

$100.2m

FTAI.NYSE

-

-

-

-

1.597

2.871

1.5m

-

-

Forward Air Corporation

Integrated Freight & Logistics

2024-09-30

1.236

1.337

317.1k

$3.6m

$9m

Goodrx Holdings Inc

Health Information Services

2024-09-30

0.493

0.66

1.8m

$3.3m

$8.3m

Geron Corporation

2024-09-30

0.307

0.381

1.8m

$817.9k

$6.1m

Grocery Outlet Holding Corp

Consumer Defensive

2024-09-30

0.887

1.004

879.7k

$10.9m

$13.8m

Canada Goose Holdings Inc

Consumer Cyclical

Apparel Manufacturing

2024-09-30

0.783

0.585

790.5k

$2m

$7.9m

HLIO.NASDAQ

-

-

-

-

1.002

1.28

326.4k

-

-

Helios Technologies Inc

Specialty Industrial Machinery

2024-09-30

1.002

1.28

326.4k

$8.6m

$14.9m

Communication Equipment

2024-09-30

0.992

0.701

1.1m

$4.2m

$15.5m

Hillman Solutions Corp

Tools & Accessories

2024-09-30

1.264

1.281

2.4m

$14.6m

$24.3m

HSKA.NASDAQ

-

-

-

-

3.438

2.378

375.2k

-

-

ICU Medical Inc

Medical Instruments & Supplies

2024-09-30

1.291

2.604

315.9k

$26.4m

$49.5m

Communication Services

2024-09-30

1.38

0.675

727k

$4.9m

$18.3m

Kornit Digital Ltd

Specialty Industrial Machinery

2024-09-30

0.767

0.634

382.9k

$6.3m

$12.1m

Kura Sushi USA Inc

Consumer Cyclical

2024-08-31

1.422

0.625

171.4k

$2.4m

$15.5m

Kratos Defense & Security Solutions

Aerospace & Defense

2024-09-30

1.224

1.948

1.8m

$16.1m

$49.2m

Medical Devices

2024-09-30

0.612

0.939

332k

$7.9m

$15.5m

LOB.NASDAQ

-

-

-

-

1.52

1.46

671.1k

-

-

Live Oak Bancshares Inc

Financial Services

Banks - Regional

2024-09-30

1.513

1.46

671.1k

$14.7m

$26.5m

Open Lending Corp

Financial Services

Credit Services

2024-09-30

0.627

0.437

791.7k

$1.4m

$4.6m

LTHM.NYSE

-

-

-

-

0.719

1.965

1.2m

-

-

LVOX.NASDAQ

-

-

-

-

1.901

0.368

1.7m

-

-

908 Devices Inc

Medical Devices

2024-09-30

4.332

0.237

1.5m

$5.6m

$2.7m

Madison Square Garden Entertainment Corp

Consumer Cyclical

2024-09-30

0.708

0.506

253.3k

-$253.8k

$8.4m

Medical Devices

2024-09-30

0.864

0.16

911.5k

$1.8m

$3.7m

Northern Oil & Gas Inc

2024-09-30

0.911

1.724

847k

$19.4m

$30.5m

NOG.NYSE MKT

-

-

-

-

1.392

2.489

1.2m

-

-

OLK.NASDAQ

-

-

-

-

0.515

0.512

613.6k

-

-

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.319

1.964

1m

$4.2m

$57.2m

ONTO.NYSE

-

-

-

-

1.338

2.917

662.7k

-

-

OR.NYSE

-

-

-

-

0.546

0.822

1m

-

-

PCOR.NYSE

-

-

-

-

0.349

2.009

501.2k

-

-

PLAY.NASDAQ

-

-

-

-

1.644

2.048

650.4k

-

-

PLNT.NYSE

-

-

-

-

1.18

3.899

984.1k

-

-

PWP.NASDAQ

-

-

-

-

0.973

0.5

572.6k

-

-

PZZA.NASDAQ

-

-

-

-

1.427

2.83

504.3k

-

-

RCM.NASDAQ

-

-

-

-

0.199

0.545

840.2k

-

-

RCUS.NYSE

-

-

-

-

0.657

0.515

491.6k

-

-

RILY.NASDAQ

-

-

-

-

1.277

0.942

390.5k

-

-

RVMD.NASDAQ

-

-

-

-

0.491

0.591

436.1k

-

-

RXO.NYSE

-

-

-

-

0.589

1.198

946.3k

-

-

SDIG.NASDAQ

-

-

-

-

2.577

0.058

517.7k

-

-

SEAS.NYSE

-

-

-

-

0.626

1.251

400.1k

-

-

SG.NYSE

-

-

-

-

0.805

1.492

930.6k

-

-

SHCR.NASDAQ

-

-

-

-

1.383

0.638

4.8m

-

-

SMAR.NYSE

-

-

-

-

0.594

1.8

801.9k

-

-

SNCY.NASDAQ

-

-

-

-

2.494

0.669

1.3m

-

-

SNDX.NASDAQ

-

-

-

-

0.475

0.428

404.3k

-

-

TDW.NYSE

-

-

-

-

0.769

1.306

402.2k

-

-

TNDM.NASDAQ

-

-

-

-

0.852

1.16

558k

-

-

VRDN.NASDAQ

-

-

-

-

0.483

0.436

207k

-

-

VRT.NYSE

-

-

-

-

0.535

2.966

2m

-

-

VSEC.NASDAQ

-

-

-

-

1.755

1.34

358.2k

-

-

WK.NYSE

-

-

-

-

1.003

2.327

524.8k

-

-

WW.NASDAQ

-

-

-

-

2.418

1.299

1.9m

-

-

WWE.NYSE

-

-

-

-

0.482

2.552

400.9k

-

-

XMTR.NASDAQ

-

-

-

-

1.879

0.94

902.5k

-

-

XPO.NYSE

-

-

-

-

0.693

2.781

803.2k

-

-

XPOF.NYSE

-

-

-

-

1.078

0.604

354.9k

-

-

ZG.NASDAQ

-

-

-

-

0.131

0.855

305.3k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEHR.NASDAQ	736.2k	-	10.6m	11-21	$15.13	43.4%
ALIT.NYSE	3m	-	21.7m	6-8	$6.84	11.2%
PWP.NASDAQ	572.6k	-	10.5m	16-21	-	-
SNCY.NASDAQ	1.3m	-	14.9m	9-13	-	-
VSEC.NASDAQ	358.2k	-	31.1m	73-94	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAOI.NASDAQ	875k	-	9.6m	8-15	$39.82	382.7%
CRS.NYSE	414.3k	-	39.8m	70-113	$174.52	148.6%
GO.NASDAQ	879.7k	-	20.8m	20-29	$15.76	-20.1%
IMAX.NYSE	440.7k	-	7.2m	15-18	$25.26	69.1%
MSGE.NYSE	376k	-	13.8m	33-42	$33.20	1.6%
TNDM.NASDAQ	558k	-	23.2m	30-54	-	-
ZG.NASDAQ	303.7k	-	13.1m	38-49	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADUS.NASDAQ	151.2k	-	14.1m	86-105	$128.89	50.0%
AEHR.NASDAQ	698k	-	11.6m	11-26	$15.13	43.6%
ASPN.NYSE	866.2k	-	12.7m	11-19	$11.90	10.7%
BASE.NASDAQ	996.3k	-	25.9m	20-32	$15.50	-22.7%
BATRK.NASDAQ	539.8k	-	21.2m	37-41	$38.21	1.9%
BROS.NYSE	777.5k	-	22.9m	25-36	$54.81	115.3%
EYPT.NASDAQ	441.9k	-	10.9m	19-31	$7.33	-61.5%
FTAI.NASDAQ	774.5k	-	42.5m	45-68	$129.38	189.8%
GDRX.NASDAQ	1.8m	-	12.2m	5-9	$4.49	-14.8%
HLIT.NASDAQ	1.1m	-	14.5m	11-14	$13.44	21.4%
ICUI.NASDAQ	237.5k	-	23.6m	87-123	$156.89	80.7%
KRUS.NASDAQ	311.8k	-	30.2m	70-123	$90.64	29.5%
LIVN.NASDAQ	330.8k	-	17.1m	48-58	$46.75	-2.2%
MASS.NASDAQ	1.4m	-	11m	6-11	$1.84	-71.3%
MXCT.NASDAQ	898.1k	-	4.2m	4-6	$4.11	6.8%
PLAY.NASDAQ	650.4k	-	37.2m	48-65	-	-
RCM.NASDAQ	831.9k	-	9.6m	9-15	-	-
RXO.NYSE	833.3k	-	17.8m	19-24	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEHR.NASDAQ	498.9k	-	21.4m	22-54	$15.13	-29.9%
ENVX.NASDAQ	451.5k	-	5.9m	8-22	$10.08	21.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BATRK.NASDAQ	535.8k	-	20.2m	35-50	$38.21	7.8%
FWRD.NASDAQ	317.1k	-	28m	60-121	$28.40	-52.7%
GDRX.NASDAQ	1.3m	-	9.1m	5-9	$4.49	-12.1%
GOOS.NYSE	558.1k	-	9.1m	14-19	$10.10	-28.8%
RILY.NASDAQ	386.4k	-	19m	39-61	-	-
WW.NASDAQ	1.9m	-	18.7m	7-12	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ONON.NYSE	1m	-	30.8m	26-35	$56.45	121.3%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PCOR.NYSE	483.2k	-	27.7m	51-68	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLS.NASDAQ	277.7k	-	32.6m	77-136	$72.10	-6.3%
AEHR.NASDAQ	802.1k	-	25.8m	17-41	$15.13	-11.3%
BOOT.NYSE	243k	-	18.6m	59-89	$148.33	150.5%
CIGI.NASDAQ	201.7k	-	21.6m	90-130	$136.93	51.5%
MXCT.NASDAQ	902.9k	-	4.4m	4-6	$4.11	4.6%
XPOF.NYSE	762.3k	-	20.1m	22-31	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	288.9k	-	24.7m	75-94	$160.12	113.7%
BOWL.NYSE	585.1k	-	7.9m	12-15	$10.57	-8.9%
FTAI.NASDAQ	897.4k	-	15m	15-19	$129.38	788.3%
FTAI.NYSE	897.4k	-	15m	15-19	-	-
VRDN.NASDAQ	207k	-	4.7m	18-30	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LOB.NASDAQ	555.9k	-	19.9m	30-44	-	-
LOB.NYSE	555.9k	-	19.9m	30-44	$39.60	31.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KRUS.NASDAQ	53.2k	-	2.3m	31-59	$90.64	192.9%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLS.NASDAQ	133k	82.4	15.5m	96-159	$72.10	-24.6%
ATKR.NYSE	126.3k	112.4	13.7m	80-153	$83.21	3.9%
GERN.NASDAQ	968.2k	109.2	4.4m	4-5	$3.34	-19.5%
ICUI.NASDAQ	1.5k	0.5	232.1k	115-189	$156.89	36.6%
IMAX.NYSE	286.3k	65.0	5.6m	16-22	$25.26	54.7%
KRUS.NASDAQ	851.00	0.5	54k	49-86	$90.64	86.3%
KTOS.NASDAQ	949.2k	105.6	20.5m	18-24	$26.66	48.9%
MXCT.NASDAQ	4.5k	0.5	19k	4-5	$4.11	14.8%
SG.NYSE	550.8k	145.1	16.7m	23-39	-	-
TDW.NYSE	148.8k	58.7	12.9m	68-108	-	-
ZG.NASDAQ	1.5k	0.5	78.8k	40-67	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AAON.NASDAQ	216.4k	57.1	17.6m	70-96	$123.44	75.6%
BATRK.NASDAQ	5.3k	1.0	207.3k	37-41	$38.21	4.0%
BROS.NYSE	327.9k	42.2	11.2m	27-43	$54.81	104.1%
EYPT.NASDAQ	251.2k	56.8	3.5m	8-24	$7.33	-7.8%
HLIT.NASDAQ	11.2k	1.0	127.4k	9-14	$13.44	47.7%
ICUI.NASDAQ	76.8k	32.3	8m	93-122	$156.89	68.1%
LIVN.NASDAQ	1.2k	0.4	72.4k	50-64	$46.75	-6.2%
MASS.NASDAQ	14.7k	1.0	89.1k	5-8	$1.84	-62.8%
MXCT.NASDAQ	8.8k	1.0	38.1k	4-5	$4.11	15.1%
RCM.NASDAQ	8.2k	1.0	102.2k	11-13	-	-
RXO.NYSE	119.5k	14.3	2.4m	19-26	-	-
SNDX.NASDAQ	3.9k	1.0	82.7k	19-24	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADUS.NASDAQ	1.8k	0.9	157k	79-97	$128.89	63.8%
BATRK.NASDAQ	4.9k	0.9	180.3k	34-41	$38.21	12.1%
EXPO.NASDAQ	179k	155.7	15.6m	65-93	$90.45	40.0%
GDRX.NASDAQ	15.6k	1.1	97.6k	5-9	$4.49	-8.6%
GOOS.NYSE	232.3k	41.6	3.4m	11-19	$10.10	-7.1%
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	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNM.NYSE	333.3k	39.4	10.2m	28-33	$51.47	85.5%
SNDX.NASDAQ	100.2k	50.4	1.8m	13-24	-	-
XMTR.NASDAQ	109k	13.7	2m	16-25	-	-

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	-	-
SMAR.NYSE	167.7k	26.4	7.2m	37-53	-	-
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: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOWL.NYSE	2.2m	389.3	33.7m	13-17	$10.57	-17.2%
FTAI.NASDAQ	694.7k	77.4	16.4m	17-28	$129.38	661.1%
FTAI.NYSE	694.7k	77.4	16.4m	17-28	-	-
KRUS.NASDAQ	70.6k	44.9	4.2m	38-72	$90.64	138.7%
MASS.NASDAQ	528.8k	55.3	4.7m	6-11	$1.84	-71.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADUS.NASDAQ	34.3k	12.7	3.5m	92-113	$128.89	40.0%
FIVN.NASDAQ	85.4k	18.4	5.3m	47-82	$42.39	-9.1%
FLYW.NASDAQ	151.3k	25.6	3.2m	17-26	$20.24	17.9%
LOB.NASDAQ	115.2k	20.7	3.6m	28-36	-	-
LOB.NYSE	115.2k	20.7	3.6m	28-36	$39.60	44.0%
MASS.NASDAQ	375.1k	64.6	4.5m	7-18	$1.84	-73.2%
WWE.NYSE	288.3k	119.7	21.7m	67-82	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AJRD.NYSE	172k	47.2	7.2m	38-46	-	-
CDXS.NASDAQ	527.8k	50.8	4.2m	6-13	$5.00	-17.2%
KRUS.NASDAQ	104k	195.4	7.9m	46-97	$90.64	98.9%
MASS.NASDAQ	408.9k	237.9	7.9m	15-26	$1.84	-87.6%
OLK.NASDAQ	87k	16.5	1.3m	12-20	-	-
ONTO.NYSE	112.5k	20.5	8.2m	60-90	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FLYW.NASDAQ	185.4k	45.8	4.3m	15-33	$20.24	39.0%
ONTO.NYSE	34.1k	6.6	2.5m	67-91	-	-

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	$123.44	55.0%
BROS.NYSE	-101.7k	-9.2	-3.5m	27-43	$54.81	103.3%
CRS.NYSE	-35.2k	-8.5	-4.7m	103-167	$174.52	68.8%
MSGE.NYSE	-122.6k	-32.6	-4.7m	33-43	$33.20	-0.8%
RXO.NYSE	-6.5k	-0.7	-183.5k	25-33	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BASE.NASDAQ	-132.8k	-13.3	-3m	16-29	$15.50	-4.6%
KRUS.NASDAQ	-141.1k	-45.3	-14.2m	60-122	$90.64	50.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADUS.NASDAQ	-24.7k	-11.5	-2.2m	82-97	$128.89	57.2%
BLFS.NASDAQ	-272.3k	-45.4	-4.3m	10-24	$26.50	152.9%
BOWL.NYSE	-1.4m	-59.5	-15.6m	9-12	$10.57	16.3%
KRUS.NASDAQ	-31.7k	-11.4	-2.8m	64-110	$90.64	41.3%
PCOR.NYSE	-61.5k	-10.9	-4.1m	61-77	-	-
RCUS.NYSE	-166.5k	-25.5	-3.3m	17-25	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEHR.NASDAQ	-648.7k	-76.6	-21.3m	23-44	$15.13	-34.5%
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	$36.10	23.7%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADUS.NASDAQ	-63.7k	-22.8	-6.2m	77-115	$128.89	66.7%
AEHR.NASDAQ	-244.1k	-22.4	-7.4m	23-41	$15.13	-34.5%
LVOX.NASDAQ	-899.4k	-31.7	-2.4m	2-3	-	-
XPOF.NYSE	-407.4k	-53.4	-12m	25-34	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADUS.NASDAQ	-25.7k	-8.4	-2.6m	97-115	$128.89	33.2%
BLFS.NASDAQ	-142.9k	-19.3	-3.2m	17-27	$26.50	53.3%
WWE.NYSE	-128.2k	-24.2	-10.9m	68-94	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CHE.NYSE	-36.7k	-26.5	-17.8m	430-526	$519.87	20.9%
HLIO.NASDAQ	-161.2k	-33.1	-8.6m	49-59	-	-
HLIO.NYSE	-161.2k	-33.1	-8.6m	49-59	$45.94	-7.0%
KRNT.NASDAQ	-148.5k	-28.0	-3.7m	19-30	$31.78	63.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AXNX.NASDAQ	-147.3k	-17.1	-10.1m	55-80	$70.98	28.3%
CHE.NYSE	-9k	-6.1	-4.3m	436-529	$519.87	19.4%
KRNT.NASDAQ	-147.3k	-21.7	-4.2m	20-37	$31.78	55.8%
LPRO.NASDAQ	-533.3k	-40.3	-5.3m	8-12	$5.86	-25.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LPRO.NASDAQ	-276.6k	-17.3	-3.7m	10-21	$5.86	-40.6%
LTHM.NYSE	-1.2m	-48.5	-31.2m	21-35	-	-
LVOX.NASDAQ	-368.5k	-11.5	-915k	1-3	-	-

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