Support PenkeConestoga Small Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.721 | 3.743 | 586.2k | $5.6m | $71.5m |
| |||||||||||||
| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.72 | 3.472 | 614k | $5.8m | $67.6m |
| |||||||||||||
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.435 | 1.611 | 502.5k | - | - | ||||||||||||||
| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.818 | 1.069 | 372.8k | $14.4m | $19.2m |
| |||||||||||||
| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.825 | 2.794 | 268k | $9.6m | $41.3m |
| |||||||||||||
| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 0.78 | 1.591 | 487.2k | $2.6m | $27.1m |
| |||||||||||||
| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.795 | 2.902 | 133.7k | $8.3m | $48.4m |
| |||||||||||||
| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.748 | 1.949 | 1.5m | $3.1m | $42.8m |
| |||||||||||||
| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.126 | 4.198 | 712.5k | $17.5m | $76.1m |
| |||||||||||||
| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.753 | 1.641 | 1m | $15.7m | $28.5m |
| |||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.096 | 0.634 | 1.2m | $7.7m | $5.4m |
| |||||||||||||
| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 0.87 | 4.535 | 743.9k | $11.5m | $82.8m |
| |||||||||||||
| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.113 | 2.193 | 287.1k | $13.7m | $37m |
| |||||||||||||
| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.257 | 4.355 | 638k | $5m | $56.8m |
| |||||||||||||
| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.956 | 2.874 | 404k | $11.5m | $11.2m |
| |||||||||||||
| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.698 | 3.402 | 314.9k | $10.9m | $54.9m |
| |||||||||||||
| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 1.449 | 1.995 | 473k | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.724 | 1.619 | 573.1k | $15.2m | $25.2m |
| |||||||||||||
| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.049 | 1.289 | 2m | $12.2m | $19.1m |
| |||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.421 | 2.993 | 544.2k | $7.8m | $50.9m |
| |||||||||||||
| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.012 | 1.258 | 163.6k | $4.8m | $21.9m |
| |||||||||||||
| MMSI.NASDAQ | Merit Medical Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.874 | 2.98 | 509.2k | $11.3m | $48.9m |
| |||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 2.748 | 1.875 | 1m | - | - | ||||||||||||||
| MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.037 | 1.34 | 597k | $14.6m | $25m |
| |||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 0.526 | 2.065 | 1.1m | $16.4m | $14m |
| |||||||||||||
| NOVT.NASDAQ | Novanta Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.892 | 3.302 | 319.4k | $6.5m | $47.1m |
| |||||||||||||
| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.896 | 0.515 | 213.9k | $311.8k | $3.5m |
| |||||||||||||
| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.664 | 0.289 | 66.9k | $544.7k | $2.5m |
| |||||||||||||
| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.838 | 1.482 | 377.1k | $10m | $15.9m |
| |||||||||||||
| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.752 | 1.152 | 632.4k | $6.9m | $14.7m |
| |||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.954 | 1.703 | 922.1k | -$1.4m | $20.2m |
| |||||||||||||
| PYCR.NASDAQ | Paycor HCM Inc | USA | Technology | Software - Application | 2024-09-30 | 0.887 | 1.339 | 1.5m | $11.5m | $35.2m |
| |||||||||||||
| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 0.922 | 1.451 | 544.6k | $4.4m | $48.4m |
| |||||||||||||
| ROAD.NASDAQ | Construction Partners Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.385 | 3.198 | 773.8k | $8.4m | $67.4m |
| |||||||||||||
| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 3.12 | 1.187 | 626k | $5.6m | $17.6m |
| |||||||||||||
| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.772 | 3.333 | 289.8k | $6.3m | $51.9m |
| |||||||||||||
| SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.827 | 3.951 | 348.8k | $15.3m | $55.1m |
| |||||||||||||
| SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.823 | 1.2 | 294.6k | $4.3m | $9m |
| |||||||||||||
| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.707 | 2.286 | 1.9m | $0.00 | $44.2m |
| |||||||||||||
| TRNS.NASDAQ | Transcat Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.666 | 1.754 | 245.2k | $7m | $25.1m |
| |||||||||||||
| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 1.138 | 1.405 | 561.7k | $2.9m | $33.4m |
| |||||||||||||
| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.533 | 1.927 | 829.4k | $1.4m | $43.2m |
| |||||||||||||
| WDFC.NASDAQ | WD-40 Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.643 | 1.331 | 87.1k | $1.4m | $20.9m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 361k | - | 12.3m | 31-38 | $28.38 | -7.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STVN.NYSE | 424.3k | - | 7m | 13-21 | $22.94 | 71.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | 85.4k | 21.3 | 4.2m | 43-56 | $55.66 | 28.3% |
| STVN.NYSE | 204.4k | 11.8 | 4.1m | 17-23 | $22.94 | 31.2% |
| TRNS.NASDAQ | 30.5k | 14.2 | 3.7m | 102-147 | $102.60 | 0.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | 1.2k | 0.3 | 67k | 44-69 | $55.66 | 27.1% |
| ESE.NYSE | 2.9k | 1.0 | 310k | 97-112 | $128.92 | 32.8% |
| FSV.NASDAQ | 472.00 | 0.1 | 71.3k | 141-166 | $174.61 | 23.6% |
| LMAT.NASDAQ | 2.2k | 0.4 | 163.8k | 62-84 | $93.59 | 50.0% |
| MMSI.NASDAQ | 3.8k | 0.7 | 299.2k | 71-86 | $96.16 | 36.0% |
| STVN.NYSE | 142.9k | 9.0 | 3.3m | 17-33 | $22.94 | 38.5% |
| TRNS.NASDAQ | 2k | 1.0 | 246.2k | 104-147 | $102.60 | -1.5% |
| WDFC.NASDAQ | 56.00 | 0.1 | 12.9k | 214-263 | $240.75 | 12.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWI.NASDAQ | 36.7k | 37.2 | 8.1m | 201-243 | $362.10 | 80.6% |
| CWST.NASDAQ | 37.1k | 5.0 | 3.3m | 80-100 | $106.93 | 33.6% |
| DGII.NASDAQ | 5k | 0.5 | 141.9k | 23-32 | $28.38 | 25.9% |
| DH.NASDAQ | 14.2k | 1.1 | 126.1k | 8-11 | $4.22 | -44.5% |
| EXPO.NASDAQ | 44.1k | 7.4 | 3.6m | 69-92 | $89.14 | 29.8% |
| MLAB.NASDAQ | 301.00 | 0.2 | 30.3k | 89-116 | $134.39 | 51.6% |
| PYCR.NASDAQ | 441.6k | 37.9 | 8.8m | 19-22 | $22.15 | 17.7% |
| STVN.NYSE | 415k | 35.5 | 12.6m | 25-35 | $22.94 | -8.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 55k | 6.0 | 3.3m | 52-75 | $122.07 | 133.7% |
| ALTR.NASDAQ | 33.6k | 5.6 | 2.3m | 58-85 | $110.25 | 91.4% |
| BCPC.NASDAQ | 15.1k | 5.8 | 1.9m | 111-151 | $154.22 | 39.3% |
| BL.NASDAQ | 17.7k | 4.5 | 1m | 47-65 | $55.66 | 17.8% |
| CWAN.NYSE | 84.1k | 5.6 | 1.6m | 18-22 | $27.03 | 53.1% |
| CWST.NASDAQ | 35.5k | 5.1 | 2.8m | 73-90 | $106.93 | 46.5% |
| DGII.NASDAQ | 164.2k | 19.3 | 4m | 21-28 | $28.38 | 33.6% |
| DH.NASDAQ | 20.6k | 1.6 | 162k | 6-10 | $4.22 | -23.7% |
| DSGX.NASDAQ | 33.3k | 4.5 | 2.6m | 70-86 | $111.37 | 60.0% |
| ESE.NYSE | 17.3k | 6.3 | 1.8m | 95-119 | $128.92 | 36.3% |
| EXPO.NASDAQ | 31.2k | 5.5 | 2.5m | 65-91 | $89.14 | 38.0% |
| FSV.NASDAQ | 18k | 5.9 | 2.7m | 135-166 | $174.61 | 29.6% |
| HLIO.NYSE | 16.6k | 2.9 | 767.7k | 38-56 | $44.00 | 17.3% |
| HLMN.NASDAQ | 68.2k | 3.3 | 520.9k | 6-9 | $9.29 | 54.3% |
| LMAT.NASDAQ | 32.2k | 6.2 | 1.6m | 44-59 | $93.59 | 111.4% |
| MLAB.NASDAQ | 4.1k | 2.6 | 403.2k | 83-120 | $134.39 | 62.2% |
| MMSI.NASDAQ | 30.6k | 6.3 | 2.1m | 63-77 | $96.16 | 53.7% |
| MODN.NYSE | 30.3k | 2.9 | 731.5k | 21-28 | - | - |
| MRCY.NASDAQ | 5.6k | 0.9 | 202.4k | 31-40 | $41.90 | 35.0% |
| NOVT.NASDAQ | 20.1k | 6.7 | 2.9m | 111-173 | $147.48 | 32.6% |
| NRC.NASDAQ | 11.2k | 5.5 | 471.2k | 39-47 | $16.79 | -56.5% |
| PLOW.NYSE | 8.2k | 1.3 | 237k | 23-32 | $23.34 | 0.8% |
| PRO.NYSE | 50k | 5.6 | 1.7m | 31-41 | $21.91 | -29.2% |
| PYCR.NASDAQ | 31.1k | 2.7 | 677k | 17-25 | $22.15 | 29.3% |
| QTWO.NYSE | 15.2k | 2.9 | 540.6k | 29-45 | $88.95 | 207.7% |
| ROAD.NASDAQ | 48.9k | 4.7 | 2m | 35-45 | $87.12 | 145.7% |
| SLP.NASDAQ | 26.9k | 4.4 | 1m | 33-46 | $28.25 | -13.6% |
| SSD.NYSE | 18.9k | 5.5 | 3m | 124-202 | $157.97 | 27.5% |
| STVN.NYSE | 44.1k | 3.9 | 1.2m | 23-36 | $22.94 | -0.3% |
| TRNS.NASDAQ | 13.3k | 6.7 | 1.2m | 84-112 | $102.60 | 21.5% |
| VCEL.NASDAQ | 21.1k | 3.2 | 736.9k | 30-38 | $59.50 | 97.2% |
| VERX.NASDAQ | 26.8k | 3.2 | 689.1k | 22-30 | $52.16 | 138.5% |
| WDFC.NASDAQ | 7.6k | 9.4 | 1.7m | 194-246 | $240.75 | 24.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 194.8k | 29.7 | 6.7m | 27-43 | $28.38 | 5.2% |
| STVN.NYSE | 116.2k | 11.5 | 3.6m | 26-36 | $22.94 | -13.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 128.6k | 24.8 | 12.2m | 86-104 | $122.07 | 42.6% |
| ALTR.NASDAQ | 133.9k | 27.6 | 9.5m | 66-78 | $110.25 | 68.2% |
| BCPC.NASDAQ | 59.2k | 28.3 | 7.6m | 119-137 | $154.22 | 29.1% |
| CWAN.NYSE | 329.9k | 27.0 | 5.2m | 13-17 | $27.03 | 107.7% |
| CWST.NASDAQ | 158.4k | 28.0 | 14.1m | 81-96 | $106.93 | 32.8% |
| DGII.NASDAQ | 303.8k | 86.3 | 10.4m | 29-40 | $28.38 | -1.0% |
| DH.NASDAQ | 276.4k | 27.0 | 2.8m | 9-12 | $4.22 | -51.5% |
| DSGX.NASDAQ | 158.1k | 26.3 | 12.3m | 73-82 | $111.37 | 51.7% |
| ESE.NYSE | 61.1k | 27.6 | 5.8m | 90-106 | $128.92 | 43.6% |
| EXPO.NASDAQ | 132.5k | 29.0 | 12.4m | 85-102 | $89.14 | 4.5% |
| FSV.NASDAQ | 67.8k | 27.1 | 9.8m | 137-157 | $174.61 | 27.3% |
| HLIO.NYSE | 240.5k | 67.5 | 14.2m | 49-66 | $44.00 | -10.0% |
| HLMN.NASDAQ | 453.4k | 27.3 | 3.7m | 8-9 | $9.29 | 21.0% |
| LMAT.NASDAQ | 117.1k | 27.9 | 7.1m | 50-69 | $93.59 | 86.5% |
| MLAB.NASDAQ | 35.3k | 26.9 | 5.4m | 124-188 | $134.39 | 8.4% |
| MMSI.NASDAQ | 107.7k | 27.4 | 8.7m | 72-86 | $96.16 | 33.5% |
| MODN.NYSE | 228.9k | 26.6 | 7.3m | 28-36 | - | - |
| MRCY.NASDAQ | 119.3k | 23.9 | 5.1m | 29-53 | $41.90 | 45.0% |
| NRC.NASDAQ | 42.9k | 25.7 | 1.8m | 40-47 | $16.79 | -57.9% |
| PLOW.NYSE | 123.8k | 23.2 | 3.6m | 25-32 | $23.34 | -8.4% |
| PRO.NYSE | 177.1k | 23.2 | 4.9m | 25-31 | $21.91 | -11.0% |
| PYCR.NASDAQ | 249k | 26.9 | 5.8m | 21-27 | $22.15 | 8.0% |
| ROAD.NASDAQ | 230.2k | 22.7 | 6.5m | 24-34 | $87.12 | 261.2% |
| SLP.NASDAQ | 140.2k | 28.4 | 6.1m | 40-49 | $28.25 | -29.4% |
| SPSC.NASDAQ | 77.8k | 23.7 | 12.5m | 140-193 | $179.13 | 28.0% |
| SSD.NYSE | 76.8k | 27.1 | 9.4m | 102-141 | $157.97 | 54.7% |
| STVN.NYSE | 245.1k | 32.2 | 6.8m | 25-34 | $22.94 | -7.6% |
| TRNS.NASDAQ | 43.9k | 26.9 | 3.7m | 75-94 | $102.60 | 37.0% |
| VCEL.NASDAQ | 132.3k | 23.8 | 4.3m | 28-39 | $59.50 | 112.3% |
| VERX.NASDAQ | 149.7k | 20.2 | 3.1m | 18-24 | $52.16 | 183.1% |
| WDFC.NASDAQ | 18k | 26.7 | 3.4m | 164-204 | $240.75 | 47.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 63.9k | 11.0 | 3.7m | 45-73 | $110.25 | 144.7% |
| BCPC.NASDAQ | 28k | 11.2 | 3.6m | 117-143 | $154.22 | 32.2% |
| CWAN.NYSE | 751.8k | 88.4 | 13.1m | 14-20 | $27.03 | 99.6% |
| CWST.NASDAQ | 73.1k | 10.7 | 5.7m | 72-84 | $106.93 | 47.8% |
| DH.NASDAQ | 576.1k | 74.9 | 6.7m | 9-14 | $4.22 | -55.2% |
| DSGX.NASDAQ | 63.8k | 8.7 | 4.7m | 66-81 | $111.37 | 67.6% |
| ESE.NYSE | 27k | 10.1 | 2.5m | 86-102 | $128.92 | 50.8% |
| EXPO.NASDAQ | 59.4k | 10.8 | 6m | 91-113 | $89.14 | -2.1% |
| FSV.NASDAQ | 30.6k | 10.2 | 4.2m | 122-149 | $174.61 | 43.2% |
| HLIO.NASDAQ | 38.2k | 8.8 | 0.00 | 0-0 | - | - |
| HLIO.NYSE | 38.2k | 8.8 | 2.4m | 53-73 | $44.00 | -17.6% |
| HLMN.NASDAQ | 112.2k | 6.2 | 976.3k | 7-10 | $9.29 | 27.6% |
| LMAT.NASDAQ | 50.8k | 10.0 | 2.4m | 44-53 | $93.59 | 112.6% |
| MLAB.NASDAQ | 15.3k | 9.7 | 2.7m | 154-206 | $134.39 | -12.8% |
| MMSI.NASDAQ | 50k | 10.6 | 3.5m | 65-75 | $96.16 | 47.4% |
| MODN.NYSE | 94.7k | 9.1 | 3.4m | 31-43 | - | - |
| NRC.NASDAQ | 19.8k | 9.8 | 877.7k | 37-48 | $16.79 | -54.9% |
| OFLX.NASDAQ | 15.4k | 10.5 | 1.6m | 90-129 | $38.17 | -57.5% |
| PLOW.NYSE | 38.6k | 5.9 | 1.4m | 30-41 | $23.34 | -23.0% |
| PRO.NYSE | 70.1k | 7.6 | 1.8m | 23-31 | $21.91 | -3.7% |
| PYCR.NASDAQ | 134.6k | 12.3 | 3.3m | 22-27 | $22.15 | 0.9% |
| ROAD.NASDAQ | 111.1k | 9.0 | 3m | 25-31 | $87.12 | 254.6% |
| SLP.NASDAQ | 77.1k | 13.3 | 3m | 33-45 | $28.25 | -13.3% |
| SPSC.NASDAQ | 29.2k | 7.3 | 4.1m | 121-157 | $179.13 | 48.5% |
| SSD.NYSE | 35.5k | 10.4 | 3.7m | 90-115 | $157.97 | 76.5% |
| STVN.NYSE | 107.2k | 13.1 | 2.2m | 17-26 | $22.94 | 32.5% |
| TRNS.NASDAQ | 18.6k | 9.5 | 1.5m | 71-92 | $102.60 | 44.4% |
| VCEL.NASDAQ | 63.5k | 9.6 | 1.8m | 23-32 | $59.50 | 154.4% |
| VERX.NASDAQ | 40.2k | 4.4 | 620.2k | 12-21 | $52.16 | 337.6% |
| WDFC.NASDAQ | 7.7k | 9.4 | 1.3m | 159-187 | $240.75 | 51.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | 3.3k | 1.3 | 437.8k | 120-144 | $154.22 | 28.9% |
| CWAN.NYSE | 173.6k | 25.7 | 3m | 14-19 | $27.03 | 86.7% |
| FSV.NASDAQ | 1.6k | 0.6 | 206.5k | 115-132 | $174.61 | 52.1% |
| MLAB.NASDAQ | 17.1k | 12.2 | 2.6m | 114-190 | $134.39 | 17.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 426.00 | 0.2 | 15.7k | 33-41 | $16.79 | -49.3% |
| STVN.NYSE | 412.9k | 97.3 | 6.9m | 14-19 | $22.94 | 60.4% |
| TRNS.NASDAQ | 43k | 27.6 | 2.9m | 50-83 | $102.60 | 103.9% |
| VERX.NASDAQ | 2.5k | 0.3 | 32k | 10-15 | $52.16 | 442.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 109.6k | 18.0 | 5.7m | 48-57 | $122.07 | 157.0% |
| BCPC.NASDAQ | 6.8k | 2.8 | 856.5k | 110-141 | $154.22 | 40.0% |
| CWST.NASDAQ | 8.5k | 1.2 | 655.2k | 64-92 | $106.93 | 67.3% |
| DH.NASDAQ | 12k | 1.5 | 259.7k | 15-27 | $4.22 | -71.4% |
| DSGX.NASDAQ | 5.4k | 0.7 | 339.5k | 56-76 | $111.37 | 98.2% |
| EXPO.NASDAQ | 8.6k | 1.5 | 814.2k | 81-112 | $89.14 | 10.1% |
| FOXF.NASDAQ | 47.2k | 11.1 | 3.9m | 69-105 | $27.82 | -59.8% |
| FSV.NASDAQ | 1.8k | 0.6 | 233.9k | 113-148 | $174.61 | 55.0% |
| HLIO.NASDAQ | 15.8k | 3.6 | 1.1m | 61-81 | - | - |
| HLIO.NYSE | 15.8k | 3.6 | 1.1m | 61-81 | $44.00 | -27.5% |
| HLMN.NASDAQ | 19.9k | 1.0 | 219.5k | 8-12 | $9.29 | 13.3% |
| LMAT.NASDAQ | 1.9k | 0.4 | 86.6k | 38-48 | $93.59 | 144.2% |
| MODN.NYSE | 15.6k | 1.1 | 390.9k | 21-28 | - | - |
| MRCY.NASDAQ | 9.7k | 1.6 | 586k | 54-68 | $41.90 | -22.1% |
| NEOG.NASDAQ | 193.8k | 20.5 | 5.2m | 22-32 | $12.36 | -44.1% |
| NRC.NASDAQ | 4.1k | 2.0 | 150.1k | 31-41 | $16.79 | -45.7% |
| OFLX.NASDAQ | 1k | 0.7 | 123.6k | 97-141 | $38.17 | -60.7% |
| OMCL.NASDAQ | 4.9k | 1.3 | 569.7k | 104-133 | $42.28 | -59.5% |
| PLOW.NYSE | 9.8k | 1.5 | 306.8k | 28-36 | $23.34 | -16.0% |
| PRO.NYSE | 9.4k | 1.0 | 267.9k | 23-35 | $21.91 | -5.4% |
| PYCR.NASDAQ | 15k | 1.3 | 384.5k | 20-31 | $22.15 | 10.0% |
| ROAD.NASDAQ | 1.7k | 0.1 | 40.8k | 19-29 | $87.12 | 358.2% |
| SLP.NASDAQ | 11.8k | 2.0 | 562k | 40-53 | $28.25 | -29.6% |
| SPSC.NASDAQ | 4.2k | 0.9 | 485.9k | 96-137 | $179.13 | 85.8% |
| SSD.NYSE | 1k | 0.3 | 113.8k | 88-115 | $157.97 | 80.1% |
| SSTK.NYSE | 1.6k | 0.6 | 112.1k | 52-98 | $30.58 | -40.8% |
| TRNS.NASDAQ | 90.4k | 138.0 | 6.2m | 56-85 | $102.60 | 84.6% |
| VCEL.NASDAQ | 9.6k | 1.4 | 286.6k | 22-41 | $59.50 | 165.4% |
| VERX.NASDAQ | 15.4k | 1.7 | 196.8k | 9-16 | $52.16 | 452.5% |
| WDFC.NASDAQ | 1.2k | 1.5 | 238.2k | 170-208 | $240.75 | 41.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -4.2k | -0.7 | -383.6k | 80-109 | $122.07 | 53.3% |
| ALTR.NASDAQ | -4.1k | -0.7 | -377.2k | 76-101 | $110.25 | 45.6% |
| AZTA.NASDAQ | -5.2k | -1.4 | -275.1k | 45-64 | $51.70 | 14.4% |
| BCPC.NASDAQ | -1.7k | -0.7 | -304.8k | 152-186 | $154.22 | 1.6% |
| CSWI.NASDAQ | -1.5k | -1.2 | -488.4k | 260-377 | $362.10 | 39.0% |
| CWST.NASDAQ | -59k | -7.7 | -6.1m | 91-109 | $106.93 | 17.5% |
| DGII.NASDAQ | -12.3k | -1.2 | -324.8k | 20-30 | $28.38 | 40.7% |
| DSGX.NASDAQ | -6.2k | -0.8 | -619.2k | 91-105 | $111.37 | 22.9% |
| ESE.NYSE | -2.8k | -1.0 | -333.4k | 101-131 | $128.92 | 27.1% |
| EXPO.NASDAQ | -5.9k | -0.9 | -623k | 93-116 | $89.14 | -4.2% |
| FSV.NASDAQ | -2.7k | -0.9 | -474.9k | 151-184 | $174.61 | 16.0% |
| HLIO.NYSE | -5.7k | -1.0 | -254.1k | 39-48 | $44.00 | 12.6% |
| HLMN.NASDAQ | -26.1k | -1.3 | -252.6k | 9-11 | $9.29 | 9.3% |
| LMAT.NASDAQ | -3.5k | -0.6 | -305k | 79-93 | $93.59 | 18.8% |
| MLAB.NASDAQ | -2k | -1.3 | -243.9k | 86-141 | $134.39 | 56.2% |
| MMSI.NASDAQ | -3.2k | -0.6 | -292.8k | 83-102 | $96.16 | 16.4% |
| PYCR.NASDAQ | -13.8k | -0.9 | -184.6k | 11-15 | $22.15 | 94.8% |
| ROAD.NASDAQ | -153.6k | -16.6 | -9.4m | 52-77 | $87.12 | 68.7% |
| SLP.NASDAQ | -6.8k | -1.1 | -252.4k | 30-49 | $28.25 | -6.5% |
| SPSC.NASDAQ | -2k | -0.7 | -409.3k | 183-219 | $179.13 | -2.4% |
| SSD.NYSE | -2.4k | -0.7 | -438.7k | 161-197 | $157.97 | -2.1% |
| VCEL.NASDAQ | -4.9k | -0.9 | -233.1k | 42-54 | $59.50 | 41.2% |
| WDFC.NASDAQ | -929.00 | -1.1 | -233k | 211-272 | $240.75 | 14.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -139.5k | -19.1 | -11.3m | 70-96 | $122.07 | 73.7% |
| ALTR.NASDAQ | -1.6k | -0.3 | -146.9k | 77-101 | $110.25 | 42.4% |
| BCPC.NASDAQ | -315.00 | -0.1 | -47.4k | 138-157 | $154.22 | 12.0% |
| CWST.NASDAQ | -2.1k | -0.3 | -206.5k | 86-102 | $106.93 | 23.7% |
| DGII.NASDAQ | -745.00 | -0.1 | -19.9k | 22-33 | $28.38 | 29.8% |
| DSGX.NASDAQ | -1.9k | -0.3 | -185.2k | 87-101 | $111.37 | 27.7% |
| EXPO.NASDAQ | -882.00 | -0.1 | -79.5k | 77-103 | $89.14 | 15.3% |
| HLIO.NYSE | -2.4k | -0.4 | -117.8k | 43-54 | $44.00 | 3.4% |
| HLMN.NASDAQ | -1.7k | -0.1 | -16.1k | 8-11 | $9.29 | 10.3% |
| MLAB.NASDAQ | -184.00 | -0.1 | -19.2k | 84-124 | $134.39 | 60.6% |
| PRO.NYSE | -235.00 | 0.0 | -7.4k | 26-39 | $21.91 | -16.7% |
| PYCR.NASDAQ | -300.00 | 0.0 | -4.4k | 11-19 | $22.15 | 102.8% |
| ROAD.NASDAQ | -45.00 | 0.0 | -2.4k | 49-62 | $87.12 | 77.2% |
| SLP.NASDAQ | -327.00 | -0.1 | -15.4k | 38-51 | $28.25 | -25.2% |
| SPSC.NASDAQ | -1k | -0.4 | -187.5k | 161-200 | $179.13 | 11.6% |
| SSD.NYSE | -1.8k | -0.5 | -320.9k | 157-206 | $157.97 | 0.3% |
| VCEL.NASDAQ | -93.8k | -14.2 | -4.4m | 41-53 | $59.50 | 44.6% |
| VERX.NASDAQ | -1.2k | -0.2 | -40.2k | 27-36 | $52.16 | 91.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -248.7k | -25.4 | -19.5m | 68-89 | $122.07 | 78.5% |
| ALTR.NASDAQ | -11.8k | -1.9 | -1m | 76-93 | $110.25 | 45.1% |
| AZTA.NASDAQ | -11.8k | -3.0 | -759.8k | 58-69 | $51.70 | -10.2% |
| BCPC.NASDAQ | -4.7k | -1.7 | -701.9k | 136-160 | $154.22 | 13.5% |
| BL.NASDAQ | -9.8k | -2.4 | -597.7k | 53-69 | $55.66 | 4.5% |
| DSGX.NASDAQ | -15.8k | -2.1 | -1.3m | 79-95 | $111.37 | 40.6% |
| ESE.NYSE | -4.4k | -1.5 | -455.3k | 97-117 | $128.92 | 33.3% |
| FSV.NASDAQ | -6k | -1.9 | -1m | 157-172 | $174.61 | 11.4% |
| HLIO.NYSE | -10.2k | -1.7 | -440k | 40-50 | $44.00 | 10.9% |
| HLMN.NASDAQ | -23.9k | -1.1 | -223.8k | 9-11 | $9.29 | 8.8% |
| LMAT.NASDAQ | -7.9k | -1.4 | -487.4k | 53-75 | $93.59 | 77.0% |
| MMSI.NASDAQ | -8.2k | -1.6 | -636.8k | 71-82 | $96.16 | 35.7% |
| MODN.NYSE | -2.2k | -0.2 | -60.6k | 24-29 | - | - |
| NRC.NASDAQ | -2.3k | -1.1 | -93.8k | 36-42 | $16.79 | -53.6% |
| PRO.NYSE | -16.9k | -1.8 | -600.5k | 33-38 | $21.91 | -33.1% |
| ROAD.NASDAQ | -171.5k | -15.6 | -8.1m | 40-58 | $87.12 | 118.9% |
| SLP.NASDAQ | -7.9k | -1.2 | -324.3k | 36-45 | $28.25 | -21.5% |
| SPSC.NASDAQ | -44.1k | -13.1 | -8.1m | 173-219 | $179.13 | 3.8% |
| SSD.NYSE | -9.8k | -2.7 | -1.9m | 176-218 | $157.97 | -10.0% |
| TRNS.NASDAQ | -1.7k | -0.8 | -183.2k | 95-115 | $102.60 | 8.1% |
| VCEL.NASDAQ | -24.8k | -3.6 | -1m | 32-53 | $59.50 | 84.2% |
| VERX.NASDAQ | -39.3k | -4.5 | -1m | 23-35 | $52.16 | 123.8% |
| WDFC.NASDAQ | -1k | -1.2 | -269.8k | 232-279 | $240.75 | 4.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | -583.00 | -0.9 | -43.5k | 63-86 | $38.17 | -39.8% |
| SPSC.NASDAQ | -49.8k | -12.9 | -8.6m | 152-198 | $179.13 | 17.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -46.2k | -4.8 | -3.7m | 55-107 | $122.07 | 120.4% |
| BCPC.NASDAQ | -8.7k | -3.2 | -1.1m | 121-144 | $154.22 | 27.0% |
| BL.NASDAQ | -13k | -3.2 | -717.2k | 48-61 | $55.66 | 15.4% |
| CWAN.NYSE | -50.4k | -3.3 | -888.9k | 15-20 | $27.03 | 76.9% |
| CWST.NASDAQ | -24.3k | -3.4 | -1.9m | 76-91 | $106.93 | 41.0% |
| DH.NASDAQ | -42.2k | -3.2 | -424.9k | 8-12 | $4.22 | -44.3% |
| DSGX.NASDAQ | -23.9k | -3.2 | -1.8m | 70-82 | $111.37 | 58.4% |
| ESE.NYSE | -8.9k | -3.2 | -924.6k | 96-110 | $128.92 | 33.9% |
| EXPO.NASDAQ | -20.6k | -3.5 | -1.8m | 84-97 | $89.14 | 5.6% |
| FSV.NASDAQ | -12.3k | -3.9 | -1.8m | 143-164 | $174.61 | 21.7% |
| HLIO.NYSE | -21.6k | -3.6 | -1.2m | 48-67 | $44.00 | -8.4% |
| HLMN.NASDAQ | -68.8k | -3.3 | -625.3k | 8-10 | $9.29 | 14.6% |
| LMAT.NASDAQ | -16.4k | -3.1 | -976.1k | 53-68 | $93.59 | 75.5% |
| MLAB.NASDAQ | -5.3k | -3.2 | -689.1k | 103-145 | $134.39 | 30.2% |
| MMSI.NASDAQ | -15.4k | -3.1 | -1.1m | 63-85 | $96.16 | 53.4% |
| MODN.NYSE | -35k | -3.2 | -1m | 24-36 | - | - |
| MRCY.NASDAQ | -26.1k | -4.2 | -964.8k | 32-41 | $41.90 | 29.9% |
| NRC.NASDAQ | -5.3k | -2.5 | -233.1k | 41-47 | $16.79 | -58.7% |
| OFLX.NASDAQ | -11k | -14.0 | -952.8k | 77-105 | $38.17 | -50.3% |
| PLOW.NYSE | -33.5k | -5.1 | -1m | 29-35 | $23.34 | -18.2% |
| PRO.NYSE | -51.5k | -5.5 | -1.7m | 29-39 | $21.91 | -25.7% |
| PYCR.NASDAQ | -38.8k | -3.3 | -925.5k | 21-28 | $22.15 | 7.6% |
| QTWO.NYSE | -17.5k | -3.2 | -582.3k | 29-36 | $88.95 | 206.3% |
| ROAD.NASDAQ | -193.1k | -15.5 | -6.3m | 28-37 | $87.12 | 211.6% |
| SLP.NASDAQ | -20.7k | -3.3 | -941.5k | 39-53 | $28.25 | -28.4% |
| SPSC.NASDAQ | -18.6k | -4.6 | -3.3m | 163-196 | $179.13 | 10.2% |
| SSD.NYSE | -16.6k | -4.6 | -2.5m | 132-166 | $157.97 | 19.4% |
| TRNS.NASDAQ | -6.2k | -3.0 | -596.1k | 81-115 | $102.60 | 26.3% |
| VCEL.NASDAQ | -23.4k | -3.4 | -813.5k | 31-40 | $59.50 | 90.6% |
| VERX.NASDAQ | -49.7k | -5.6 | -1m | 18-24 | $52.16 | 196.5% |
| WDFC.NASDAQ | -4.3k | -5.0 | -918k | 183-235 | $240.75 | 31.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | -31k | -28.3 | -3.3m | 101-118 | $38.17 | -62.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -1.5k | -0.2 | -125.1k | 70-97 | $122.07 | 73.6% |
| AQUA.NYSE | -39.5k | -7.3 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -16.2k | -2.3 | -1.1m | 52-83 | $122.07 | 134.5% |
| CWST.NASDAQ | -15.9k | -2.3 | -1.2m | 70-88 | $106.93 | 52.6% |
| DH.NASDAQ | -35.5k | -4.4 | -456.9k | 10-17 | $4.22 | -55.7% |
| DSGX.NASDAQ | -13.3k | -1.8 | -909.6k | 62-74 | $111.37 | 79.3% |
| EXPO.NASDAQ | -12.7k | -2.3 | -1.2m | 87-107 | $89.14 | 2.6% |
| FOXF.NASDAQ | -55k | -12.0 | -5.1m | 73-114 | $27.82 | -61.9% |
| HLIO.NASDAQ | -6.6k | -1.5 | -357.9k | 49-59 | - | - |
| HLIO.NYSE | -6.6k | -1.5 | -357.9k | 49-59 | $44.00 | -10.9% |
| HLMN.NASDAQ | -88.3k | -4.7 | -664.2k | 7-9 | $9.29 | 40.9% |
| LMAT.NASDAQ | -8k | -1.6 | -378.4k | 42-54 | $93.59 | 124.0% |
| MMSI.NASDAQ | -8.4k | -1.7 | -562.3k | 55-76 | $96.16 | 75.9% |
| MODN.NYSE | -312.5k | -23.0 | -11.7m | 32-42 | - | - |
| NRC.NASDAQ | -4.7k | -2.3 | -185.4k | 35-42 | $16.79 | -51.6% |
| OFLX.NASDAQ | -3.3k | -2.2 | -315.5k | 77-112 | $38.17 | -50.6% |
| OMCL.NASDAQ | -9.4k | -2.4 | -568k | 46-92 | $42.28 | -8.3% |
| PLOW.NYSE | -10.9k | -1.6 | -384.8k | 28-40 | $23.34 | -16.1% |
| PRO.NYSE | -34.2k | -3.6 | -839.2k | 20-30 | $21.91 | 7.8% |
| PYCR.NASDAQ | -13.1k | -1.2 | -364.9k | 23-33 | $22.15 | -4.5% |
| ROAD.NASDAQ | -16.7k | -1.3 | -479.4k | 24-33 | $87.12 | 258.8% |
| SLP.NASDAQ | -9k | -1.5 | -380.1k | 36-52 | $28.25 | -20.6% |
| SPSC.NASDAQ | -7.4k | -1.8 | -961.7k | 117-147 | $179.13 | 53.7% |
| STVN.NYSE | -18k | -2.2 | -300.1k | 14-19 | $22.94 | 67.3% |
| TRNS.NASDAQ | -2.2k | -1.1 | -172.2k | 66-85 | $102.60 | 56.4% |
| VCEL.NASDAQ | -34k | -4.9 | -810.1k | 17-28 | $59.50 | 243.9% |
| VERX.NASDAQ | -31.3k | -3.3 | -501.3k | 13-19 | $52.16 | 295.2% |
| WDFC.NASDAQ | -2.1k | -2.6 | -360.6k | 145-186 | $240.75 | 65.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -18k | -2.5 | -1m | 51-65 | $122.07 | 137.8% |
| BCPC.NASDAQ | -5.3k | -2.1 | -700.3k | 119-142 | $154.22 | 29.5% |
| CWST.NASDAQ | -16.1k | -2.3 | -1.2m | 71-87 | $106.93 | 51.6% |
| DH.NASDAQ | -13.7k | -1.7 | -301.8k | 16-30 | $4.22 | -72.8% |
| DSGX.NASDAQ | -17.6k | -2.3 | -1.1m | 61-73 | $111.37 | 83.5% |
| EXPO.NASDAQ | -11.5k | -2.0 | -1m | 87-104 | $89.14 | 2.6% |
| FOXF.NASDAQ | -11.8k | -2.5 | -1m | 77-114 | $27.82 | -64.0% |
| FSV.NASDAQ | -7.2k | -2.3 | -919.5k | 112-140 | $174.61 | 55.3% |
| HLIO.NASDAQ | -9.4k | -2.1 | -569.5k | 48-72 | - | - |
| HLIO.NYSE | -9.4k | -2.1 | -569.5k | 48-72 | $44.00 | -8.8% |
| HLMN.NASDAQ | -41k | -2.1 | -361.1k | 7-11 | $9.29 | 30.0% |
| LMAT.NASDAQ | -11.8k | -2.3 | -592.9k | 42-56 | $93.59 | 122.6% |
| MMSI.NASDAQ | -13.6k | -2.8 | -785.4k | 50-64 | $96.16 | 90.6% |
| MODN.NYSE | -32k | -2.3 | -924.1k | 24-35 | - | - |
| OFLX.NASDAQ | -3.3k | -2.2 | -369.1k | 92-124 | $38.17 | -58.3% |
| OMCL.NASDAQ | -8.7k | -2.2 | -921.4k | 84-118 | $42.28 | -49.5% |
| PLOW.NYSE | -14k | -2.1 | -426.3k | 28-34 | $23.34 | -15.9% |
| PRO.NYSE | -21.5k | -2.2 | -524.5k | 18-29 | $21.91 | 21.1% |
| PYCR.NASDAQ | -29.4k | -2.6 | -848.5k | 24-35 | $22.15 | -6.3% |
| ROAD.NASDAQ | -25.8k | -2.0 | -676k | 19-32 | $87.12 | 361.2% |
| SLP.NASDAQ | -15k | -2.5 | -878.9k | 48-68 | $28.25 | -40.7% |
| SPSC.NASDAQ | -56k | -12.0 | -6.7m | 100-133 | $179.13 | 79.0% |
| SSD.NYSE | -8k | -2.3 | -778.3k | 77-110 | $157.97 | 105.3% |
| SSTK.NYSE | -7.1k | -2.4 | -408.2k | 49-65 | $30.58 | -37.1% |
| VCEL.NASDAQ | -15.8k | -2.2 | -431.5k | 22-33 | $59.50 | 169.7% |
| WDFC.NASDAQ | -1.9k | -2.3 | -366.6k | 164-210 | $240.75 | 47.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMSI.NASDAQ | -112.2k | -18.4 | -6.8m | 51-72 | $96.16 | 87.4% |
Comments
How you think about this?