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 | $72.3m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.72 | 3.472 | 614k | $5.8m | $66.9m |
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| 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 | $18.7m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.825 | 2.794 | 268k | $9.6m | $44.8m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 0.78 | 1.591 | 487.2k | $2.6m | $30.3m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.795 | 2.902 | 133.7k | $8.3m | $48.1m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.748 | 1.949 | 1.5m | $3.1m | $45.2m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.126 | 4.198 | 712.5k | $17.5m | $75.7m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.753 | 1.641 | 1m | $15.7m | $30.9m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.096 | 0.634 | 1.2m | $7.7m | $5.3m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 0.87 | 4.535 | 743.9k | $11.1m | $86m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.113 | 2.193 | 287.1k | $13.7m | $38.9m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.257 | 4.355 | 638k | $5m | $57.7m |
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| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.956 | 2.874 | 404k | $11.5m | $11.7m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.698 | 3.402 | 314.9k | $10.9m | $58.1m |
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| 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 | $26.3m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.049 | 1.289 | 2m | $12.2m | $20.3m |
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| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.421 | 2.993 | 544.2k | $7.8m | $50.4m |
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| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.012 | 1.258 | 163.6k | $4.8m | $21.4m |
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| MMSI.NASDAQ | Merit Medical Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.874 | 2.98 | 509.2k | $11.3m | $49.9m |
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| 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 | $24.2m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 0.526 | 2.065 | 1.1m | $16.4m | $13.8m |
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| NOVT.NASDAQ | Novanta Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.892 | 3.302 | 319.4k | $6.5m | $49.6m |
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| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.896 | 0.515 | 213.9k | $311.8k | $3.7m |
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| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.664 | 0.289 | 66.9k | $544.7k | $2.8m |
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| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.838 | 1.482 | 377.1k | $10m | $16.2m |
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| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.752 | 1.152 | 632.4k | $6.9m | $14.8m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.954 | 1.703 | 922.1k | -$1.4m | $20.7m |
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| PYCR.NASDAQ | Paycor HCM Inc | USA | Technology | Software - Application | 2024-09-30 | 0.887 | 1.339 | 1.5m | $11.5m | $30.5m |
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| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 0.922 | 1.451 | 544.6k | $4.4m | $57m |
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| ROAD.NASDAQ | Construction Partners Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.385 | 3.198 | 773.8k | $8.4m | $69.9m |
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| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 3.12 | 1.187 | 626k | $5.6m | $17.7m |
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| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.772 | 3.333 | 289.8k | $6.3m | $55m |
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| SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.827 | 3.951 | 348.8k | $15.3m | $58.5m |
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| SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.823 | 1.2 | 294.6k | $4.3m | $8.9m |
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| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.707 | 2.286 | 1.9m | $0.00 | $40.5m |
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| TRNS.NASDAQ | Transcat Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.666 | 1.754 | 245.2k | $7.1m | $26.4m |
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| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 1.138 | 1.405 | 561.7k | $2.9m | $32.1m |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 0.533 | 1.927 | 829.4k | $1.4m | $44.3m |
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| WDFC.NASDAQ | WD-40 Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.643 | 1.331 | 87.1k | $1.4m | $21.6m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 361k | - | 12.3m | 31-38 | $30.76 | 0.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STVN.NYSE | 424.3k | - | 7m | 13-21 | $21.00 | 57.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | 85.4k | 21.3 | 4.2m | 43-56 | $62.38 | 43.8% |
| STVN.NYSE | 204.4k | 11.8 | 4.1m | 17-23 | $21.00 | 20.1% |
| TRNS.NASDAQ | 30.5k | 14.2 | 3.7m | 102-147 | $107.95 | 5.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | 1.2k | 0.3 | 67k | 44-69 | $62.38 | 42.4% |
| ESE.NYSE | 2.9k | 1.0 | 310k | 97-112 | $135.68 | 39.7% |
| FSV.NASDAQ | 472.00 | 0.1 | 71.3k | 141-166 | $184.48 | 30.6% |
| LMAT.NASDAQ | 2.2k | 0.4 | 163.8k | 62-84 | $92.63 | 48.5% |
| MMSI.NASDAQ | 3.8k | 0.7 | 299.2k | 71-86 | $98.08 | 38.7% |
| STVN.NYSE | 142.9k | 9.0 | 3.3m | 17-33 | $21.00 | 26.8% |
| TRNS.NASDAQ | 2k | 1.0 | 246.2k | 104-147 | $107.95 | 3.7% |
| WDFC.NASDAQ | 56.00 | 0.1 | 12.9k | 214-263 | $247.82 | 15.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWI.NASDAQ | 36.7k | 37.2 | 8.1m | 201-243 | $360.30 | 79.7% |
| CWST.NASDAQ | 37.1k | 5.0 | 3.3m | 80-100 | $106.24 | 32.7% |
| DGII.NASDAQ | 5k | 0.5 | 141.9k | 23-32 | $30.76 | 36.4% |
| DH.NASDAQ | 14.2k | 1.1 | 126.1k | 8-11 | $4.13 | -45.7% |
| EXPO.NASDAQ | 44.1k | 7.4 | 3.6m | 69-92 | $90.45 | 31.7% |
| MLAB.NASDAQ | 301.00 | 0.2 | 30.3k | 89-116 | $131.25 | 48.1% |
| PYCR.NASDAQ | 441.6k | 37.9 | 8.8m | 19-22 | $19.18 | 1.9% |
| STVN.NYSE | 415k | 35.5 | 12.6m | 25-35 | $21.00 | -16.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 55k | 6.0 | 3.3m | 52-75 | $123.44 | 136.3% |
| ALTR.NASDAQ | 33.6k | 5.6 | 2.3m | 58-85 | $109.02 | 89.3% |
| BCPC.NASDAQ | 15.1k | 5.8 | 1.9m | 111-151 | $167.17 | 51.0% |
| BL.NASDAQ | 17.7k | 4.5 | 1m | 47-65 | $62.38 | 32.0% |
| CWAN.NYSE | 84.1k | 5.6 | 1.6m | 18-22 | $28.52 | 61.6% |
| CWST.NASDAQ | 35.5k | 5.1 | 2.8m | 73-90 | $106.24 | 45.6% |
| DGII.NASDAQ | 164.2k | 19.3 | 4m | 21-28 | $30.76 | 44.8% |
| DH.NASDAQ | 20.6k | 1.6 | 162k | 6-10 | $4.13 | -25.3% |
| DSGX.NASDAQ | 33.3k | 4.5 | 2.6m | 70-86 | $115.73 | 66.3% |
| ESE.NYSE | 17.3k | 6.3 | 1.8m | 95-119 | $135.68 | 43.4% |
| EXPO.NASDAQ | 31.2k | 5.5 | 2.5m | 65-91 | $90.45 | 40.0% |
| FSV.NASDAQ | 18k | 5.9 | 2.7m | 135-166 | $184.48 | 36.9% |
| HLIO.NYSE | 16.6k | 2.9 | 767.7k | 38-56 | $45.94 | 22.5% |
| HLMN.NASDAQ | 68.2k | 3.3 | 520.9k | 6-9 | $9.88 | 64.1% |
| LMAT.NASDAQ | 32.2k | 6.2 | 1.6m | 44-59 | $92.63 | 109.2% |
| MLAB.NASDAQ | 4.1k | 2.6 | 403.2k | 83-120 | $131.25 | 58.4% |
| MMSI.NASDAQ | 30.6k | 6.3 | 2.1m | 63-77 | $98.08 | 56.7% |
| MODN.NYSE | 30.3k | 2.9 | 731.5k | 21-28 | - | - |
| MRCY.NASDAQ | 5.6k | 0.9 | 202.4k | 31-40 | $40.68 | 31.1% |
| NOVT.NASDAQ | 20.1k | 6.7 | 2.9m | 111-173 | $155.56 | 39.9% |
| NRC.NASDAQ | 11.2k | 5.5 | 471.2k | 39-47 | $17.76 | -54.0% |
| PLOW.NYSE | 8.2k | 1.3 | 237k | 23-32 | $23.54 | 1.7% |
| PRO.NYSE | 50k | 5.6 | 1.7m | 31-41 | $22.55 | -27.1% |
| PYCR.NASDAQ | 31.1k | 2.7 | 677k | 17-25 | $19.18 | 12.0% |
| QTWO.NYSE | 15.2k | 2.9 | 540.6k | 29-45 | $104.76 | 262.4% |
| ROAD.NASDAQ | 48.9k | 4.7 | 2m | 35-45 | $90.42 | 155.0% |
| SLP.NASDAQ | 26.9k | 4.4 | 1m | 33-46 | $28.35 | -13.3% |
| SSD.NYSE | 18.9k | 5.5 | 3m | 124-202 | $167.80 | 35.4% |
| STVN.NYSE | 44.1k | 3.9 | 1.2m | 23-36 | $21.00 | -8.7% |
| TRNS.NASDAQ | 13.3k | 6.7 | 1.2m | 84-112 | $107.95 | 27.8% |
| VCEL.NASDAQ | 21.1k | 3.2 | 736.9k | 30-38 | $57.31 | 89.9% |
| VERX.NASDAQ | 26.8k | 3.2 | 689.1k | 22-30 | $53.51 | 144.6% |
| WDFC.NASDAQ | 7.6k | 9.4 | 1.7m | 194-246 | $247.82 | 27.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 194.8k | 29.7 | 6.7m | 27-43 | $30.76 | 14.0% |
| STVN.NYSE | 116.2k | 11.5 | 3.6m | 26-36 | $21.00 | -20.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 128.6k | 24.8 | 12.2m | 86-104 | $123.44 | 44.2% |
| ALTR.NASDAQ | 133.9k | 27.6 | 9.5m | 66-78 | $109.02 | 66.3% |
| BCPC.NASDAQ | 59.2k | 28.3 | 7.6m | 119-137 | $167.17 | 39.9% |
| CWAN.NYSE | 329.9k | 27.0 | 5.2m | 13-17 | $28.52 | 119.1% |
| CWST.NASDAQ | 158.4k | 28.0 | 14.1m | 81-96 | $106.24 | 32.0% |
| DGII.NASDAQ | 303.8k | 86.3 | 10.4m | 29-40 | $30.76 | 7.3% |
| DH.NASDAQ | 276.4k | 27.0 | 2.8m | 9-12 | $4.13 | -52.6% |
| DSGX.NASDAQ | 158.1k | 26.3 | 12.3m | 73-82 | $115.73 | 57.7% |
| ESE.NYSE | 61.1k | 27.6 | 5.8m | 90-106 | $135.68 | 51.1% |
| EXPO.NASDAQ | 132.5k | 29.0 | 12.4m | 85-102 | $90.45 | 6.1% |
| FSV.NASDAQ | 67.8k | 27.1 | 9.8m | 137-157 | $184.48 | 34.5% |
| HLIO.NYSE | 240.5k | 67.5 | 14.2m | 49-66 | $45.94 | -6.1% |
| HLMN.NASDAQ | 453.4k | 27.3 | 3.7m | 8-9 | $9.88 | 28.7% |
| LMAT.NASDAQ | 117.1k | 27.9 | 7.1m | 50-69 | $92.63 | 84.6% |
| MLAB.NASDAQ | 35.3k | 26.9 | 5.4m | 124-188 | $131.25 | 5.9% |
| MMSI.NASDAQ | 107.7k | 27.4 | 8.7m | 72-86 | $98.08 | 36.2% |
| MODN.NYSE | 228.9k | 26.6 | 7.3m | 28-36 | - | - |
| MRCY.NASDAQ | 119.3k | 23.9 | 5.1m | 29-53 | $40.68 | 40.8% |
| NRC.NASDAQ | 42.9k | 25.7 | 1.8m | 40-47 | $17.76 | -55.5% |
| PLOW.NYSE | 123.8k | 23.2 | 3.6m | 25-32 | $23.54 | -7.7% |
| PRO.NYSE | 177.1k | 23.2 | 4.9m | 25-31 | $22.55 | -8.4% |
| PYCR.NASDAQ | 249k | 26.9 | 5.8m | 21-27 | $19.18 | -6.4% |
| ROAD.NASDAQ | 230.2k | 22.7 | 6.5m | 24-34 | $90.42 | 274.8% |
| SLP.NASDAQ | 140.2k | 28.4 | 6.1m | 40-49 | $28.35 | -29.1% |
| SPSC.NASDAQ | 77.8k | 23.7 | 12.5m | 140-193 | $189.95 | 35.7% |
| SSD.NYSE | 76.8k | 27.1 | 9.4m | 102-141 | $167.80 | 64.3% |
| STVN.NYSE | 245.1k | 32.2 | 6.8m | 25-34 | $21.00 | -15.4% |
| TRNS.NASDAQ | 43.9k | 26.9 | 3.7m | 75-94 | $107.95 | 44.1% |
| VCEL.NASDAQ | 132.3k | 23.8 | 4.3m | 28-39 | $57.31 | 104.5% |
| VERX.NASDAQ | 149.7k | 20.2 | 3.1m | 18-24 | $53.51 | 190.4% |
| WDFC.NASDAQ | 18k | 26.7 | 3.4m | 164-204 | $247.82 | 51.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 63.9k | 11.0 | 3.7m | 45-73 | $109.02 | 142.0% |
| BCPC.NASDAQ | 28k | 11.2 | 3.6m | 117-143 | $167.17 | 43.3% |
| CWAN.NYSE | 751.8k | 88.4 | 13.1m | 14-20 | $28.52 | 110.6% |
| CWST.NASDAQ | 73.1k | 10.7 | 5.7m | 72-84 | $106.24 | 46.9% |
| DH.NASDAQ | 576.1k | 74.9 | 6.7m | 9-14 | $4.13 | -56.2% |
| DSGX.NASDAQ | 63.8k | 8.7 | 4.7m | 66-81 | $115.73 | 74.1% |
| ESE.NYSE | 27k | 10.1 | 2.5m | 86-102 | $135.68 | 58.7% |
| EXPO.NASDAQ | 59.4k | 10.8 | 6m | 91-113 | $90.45 | -0.7% |
| FSV.NASDAQ | 30.6k | 10.2 | 4.2m | 122-149 | $184.48 | 51.3% |
| HLIO.NASDAQ | 38.2k | 8.8 | 0.00 | 0-0 | - | - |
| HLIO.NYSE | 38.2k | 8.8 | 2.4m | 53-73 | $45.94 | -14.0% |
| HLMN.NASDAQ | 112.2k | 6.2 | 976.3k | 7-10 | $9.88 | 35.7% |
| LMAT.NASDAQ | 50.8k | 10.0 | 2.4m | 44-53 | $92.63 | 110.4% |
| MLAB.NASDAQ | 15.3k | 9.7 | 2.7m | 154-206 | $131.25 | -14.8% |
| MMSI.NASDAQ | 50k | 10.6 | 3.5m | 65-75 | $98.08 | 50.4% |
| MODN.NYSE | 94.7k | 9.1 | 3.4m | 31-43 | - | - |
| NRC.NASDAQ | 19.8k | 9.8 | 877.7k | 37-48 | $17.76 | -52.2% |
| OFLX.NASDAQ | 15.4k | 10.5 | 1.6m | 90-129 | $42.60 | -52.6% |
| PLOW.NYSE | 38.6k | 5.9 | 1.4m | 30-41 | $23.54 | -22.3% |
| PRO.NYSE | 70.1k | 7.6 | 1.8m | 23-31 | $22.55 | -0.9% |
| PYCR.NASDAQ | 134.6k | 12.3 | 3.3m | 22-27 | $19.18 | -12.6% |
| ROAD.NASDAQ | 111.1k | 9.0 | 3m | 25-31 | $90.42 | 268.0% |
| SLP.NASDAQ | 77.1k | 13.3 | 3m | 33-45 | $28.35 | -13.0% |
| SPSC.NASDAQ | 29.2k | 7.3 | 4.1m | 121-157 | $189.95 | 57.4% |
| SSD.NYSE | 35.5k | 10.4 | 3.7m | 90-115 | $167.80 | 87.4% |
| STVN.NYSE | 107.2k | 13.1 | 2.2m | 17-26 | $21.00 | 21.3% |
| TRNS.NASDAQ | 18.6k | 9.5 | 1.5m | 71-92 | $107.95 | 52.0% |
| VCEL.NASDAQ | 63.5k | 9.6 | 1.8m | 23-32 | $57.31 | 145.0% |
| VERX.NASDAQ | 40.2k | 4.4 | 620.2k | 12-21 | $53.51 | 348.9% |
| WDFC.NASDAQ | 7.7k | 9.4 | 1.3m | 159-187 | $247.82 | 56.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | 3.3k | 1.3 | 437.8k | 120-144 | $167.17 | 39.8% |
| CWAN.NYSE | 173.6k | 25.7 | 3m | 14-19 | $28.52 | 97.0% |
| FSV.NASDAQ | 1.6k | 0.6 | 206.5k | 115-132 | $184.48 | 60.7% |
| MLAB.NASDAQ | 17.1k | 12.2 | 2.6m | 114-190 | $131.25 | 14.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRC.NASDAQ | 426.00 | 0.2 | 15.7k | 33-41 | $17.76 | -46.3% |
| STVN.NYSE | 412.9k | 97.3 | 6.9m | 14-19 | $21.00 | 46.9% |
| TRNS.NASDAQ | 43k | 27.6 | 2.9m | 50-83 | $107.95 | 114.5% |
| VERX.NASDAQ | 2.5k | 0.3 | 32k | 10-15 | $53.51 | 456.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 109.6k | 18.0 | 5.7m | 48-57 | $123.44 | 159.9% |
| BCPC.NASDAQ | 6.8k | 2.8 | 856.5k | 110-141 | $167.17 | 51.8% |
| CWST.NASDAQ | 8.5k | 1.2 | 655.2k | 64-92 | $106.24 | 66.3% |
| DH.NASDAQ | 12k | 1.5 | 259.7k | 15-27 | $4.13 | -72.0% |
| DSGX.NASDAQ | 5.4k | 0.7 | 339.5k | 56-76 | $115.73 | 106.0% |
| EXPO.NASDAQ | 8.6k | 1.5 | 814.2k | 81-112 | $90.45 | 11.7% |
| FOXF.NASDAQ | 47.2k | 11.1 | 3.9m | 69-105 | $29.17 | -57.9% |
| FSV.NASDAQ | 1.8k | 0.6 | 233.9k | 113-148 | $184.48 | 63.8% |
| HLIO.NASDAQ | 15.8k | 3.6 | 1.1m | 61-81 | - | - |
| HLIO.NYSE | 15.8k | 3.6 | 1.1m | 61-81 | $45.94 | -24.4% |
| HLMN.NASDAQ | 19.9k | 1.0 | 219.5k | 8-12 | $9.88 | 20.5% |
| LMAT.NASDAQ | 1.9k | 0.4 | 86.6k | 38-48 | $92.63 | 141.7% |
| MODN.NYSE | 15.6k | 1.1 | 390.9k | 21-28 | - | - |
| MRCY.NASDAQ | 9.7k | 1.6 | 586k | 54-68 | $40.68 | -24.3% |
| NEOG.NASDAQ | 193.8k | 20.5 | 5.2m | 22-32 | $12.22 | -44.8% |
| NRC.NASDAQ | 4.1k | 2.0 | 150.1k | 31-41 | $17.76 | -42.6% |
| OFLX.NASDAQ | 1k | 0.7 | 123.6k | 97-141 | $42.60 | -56.2% |
| OMCL.NASDAQ | 4.9k | 1.3 | 569.7k | 104-133 | $43.20 | -58.6% |
| PLOW.NYSE | 9.8k | 1.5 | 306.8k | 28-36 | $23.54 | -15.3% |
| PRO.NYSE | 9.4k | 1.0 | 267.9k | 23-35 | $22.55 | -2.6% |
| PYCR.NASDAQ | 15k | 1.3 | 384.5k | 20-31 | $19.18 | -4.8% |
| ROAD.NASDAQ | 1.7k | 0.1 | 40.8k | 19-29 | $90.42 | 375.5% |
| SLP.NASDAQ | 11.8k | 2.0 | 562k | 40-53 | $28.35 | -29.4% |
| SPSC.NASDAQ | 4.2k | 0.9 | 485.9k | 96-137 | $189.95 | 97.0% |
| SSD.NYSE | 1k | 0.3 | 113.8k | 88-115 | $167.80 | 91.3% |
| SSTK.NYSE | 1.6k | 0.6 | 112.1k | 52-98 | $30.22 | -41.5% |
| TRNS.NASDAQ | 90.4k | 138.0 | 6.2m | 56-85 | $107.95 | 94.3% |
| VCEL.NASDAQ | 9.6k | 1.4 | 286.6k | 22-41 | $57.31 | 155.6% |
| VERX.NASDAQ | 15.4k | 1.7 | 196.8k | 9-16 | $53.51 | 466.8% |
| WDFC.NASDAQ | 1.2k | 1.5 | 238.2k | 170-208 | $247.82 | 45.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -4.2k | -0.7 | -383.6k | 80-109 | $123.44 | 55.0% |
| ALTR.NASDAQ | -4.1k | -0.7 | -377.2k | 76-101 | $109.02 | 44.0% |
| AZTA.NASDAQ | -5.2k | -1.4 | -275.1k | 45-64 | $50.25 | 11.1% |
| BCPC.NASDAQ | -1.7k | -0.7 | -304.8k | 152-186 | $167.17 | 10.1% |
| CSWI.NASDAQ | -1.5k | -1.2 | -488.4k | 260-377 | $360.30 | 38.3% |
| CWST.NASDAQ | -59k | -7.7 | -6.1m | 91-109 | $106.24 | 16.7% |
| DGII.NASDAQ | -12.3k | -1.2 | -324.8k | 20-30 | $30.76 | 52.5% |
| DSGX.NASDAQ | -6.2k | -0.8 | -619.2k | 91-105 | $115.73 | 27.7% |
| ESE.NYSE | -2.8k | -1.0 | -333.4k | 101-131 | $135.68 | 33.8% |
| EXPO.NASDAQ | -5.9k | -0.9 | -623k | 93-116 | $90.45 | -2.8% |
| FSV.NASDAQ | -2.7k | -0.9 | -474.9k | 151-184 | $184.48 | 22.6% |
| HLIO.NYSE | -5.7k | -1.0 | -254.1k | 39-48 | $45.94 | 17.6% |
| HLMN.NASDAQ | -26.1k | -1.3 | -252.6k | 9-11 | $9.88 | 16.2% |
| LMAT.NASDAQ | -3.5k | -0.6 | -305k | 79-93 | $92.63 | 17.6% |
| MLAB.NASDAQ | -2k | -1.3 | -243.9k | 86-141 | $131.25 | 52.5% |
| MMSI.NASDAQ | -3.2k | -0.6 | -292.8k | 83-102 | $98.08 | 18.7% |
| PYCR.NASDAQ | -13.8k | -0.9 | -184.6k | 11-15 | $19.18 | 68.7% |
| ROAD.NASDAQ | -153.6k | -16.6 | -9.4m | 52-77 | $90.42 | 75.1% |
| SLP.NASDAQ | -6.8k | -1.1 | -252.4k | 30-49 | $28.35 | -6.2% |
| SPSC.NASDAQ | -2k | -0.7 | -409.3k | 183-219 | $189.95 | 3.5% |
| SSD.NYSE | -2.4k | -0.7 | -438.7k | 161-197 | $167.80 | 4.0% |
| VCEL.NASDAQ | -4.9k | -0.9 | -233.1k | 42-54 | $57.31 | 36.0% |
| WDFC.NASDAQ | -929.00 | -1.1 | -233k | 211-272 | $247.82 | 17.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -139.5k | -19.1 | -11.3m | 70-96 | $123.44 | 75.6% |
| ALTR.NASDAQ | -1.6k | -0.3 | -146.9k | 77-101 | $109.02 | 40.8% |
| BCPC.NASDAQ | -315.00 | -0.1 | -47.4k | 138-157 | $167.17 | 21.4% |
| CWST.NASDAQ | -2.1k | -0.3 | -206.5k | 86-102 | $106.24 | 22.9% |
| DGII.NASDAQ | -745.00 | -0.1 | -19.9k | 22-33 | $30.76 | 40.6% |
| DSGX.NASDAQ | -1.9k | -0.3 | -185.2k | 87-101 | $115.73 | 32.7% |
| EXPO.NASDAQ | -882.00 | -0.1 | -79.5k | 77-103 | $90.45 | 17.0% |
| HLIO.NYSE | -2.4k | -0.4 | -117.8k | 43-54 | $45.94 | 8.0% |
| HLMN.NASDAQ | -1.7k | -0.1 | -16.1k | 8-11 | $9.88 | 17.3% |
| MLAB.NASDAQ | -184.00 | -0.1 | -19.2k | 84-124 | $131.25 | 56.8% |
| PRO.NYSE | -235.00 | 0.0 | -7.4k | 26-39 | $22.55 | -14.3% |
| PYCR.NASDAQ | -300.00 | 0.0 | -4.4k | 11-19 | $19.18 | 75.6% |
| ROAD.NASDAQ | -45.00 | 0.0 | -2.4k | 49-62 | $90.42 | 83.9% |
| SLP.NASDAQ | -327.00 | -0.1 | -15.4k | 38-51 | $28.35 | -24.9% |
| SPSC.NASDAQ | -1k | -0.4 | -187.5k | 161-200 | $189.95 | 18.3% |
| SSD.NYSE | -1.8k | -0.5 | -320.9k | 157-206 | $167.80 | 6.6% |
| VCEL.NASDAQ | -93.8k | -14.2 | -4.4m | 41-53 | $57.31 | 39.2% |
| VERX.NASDAQ | -1.2k | -0.2 | -40.2k | 27-36 | $53.51 | 96.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -248.7k | -25.4 | -19.5m | 68-89 | $123.44 | 80.5% |
| ALTR.NASDAQ | -11.8k | -1.9 | -1m | 76-93 | $109.02 | 43.5% |
| AZTA.NASDAQ | -11.8k | -3.0 | -759.8k | 58-69 | $50.25 | -12.7% |
| BCPC.NASDAQ | -4.7k | -1.7 | -701.9k | 136-160 | $167.17 | 23.1% |
| BL.NASDAQ | -9.8k | -2.4 | -597.7k | 53-69 | $62.38 | 17.1% |
| DSGX.NASDAQ | -15.8k | -2.1 | -1.3m | 79-95 | $115.73 | 46.1% |
| ESE.NYSE | -4.4k | -1.5 | -455.3k | 97-117 | $135.68 | 40.3% |
| FSV.NASDAQ | -6k | -1.9 | -1m | 157-172 | $184.48 | 17.7% |
| HLIO.NYSE | -10.2k | -1.7 | -440k | 40-50 | $45.94 | 15.8% |
| HLMN.NASDAQ | -23.9k | -1.1 | -223.8k | 9-11 | $9.88 | 15.7% |
| LMAT.NASDAQ | -7.9k | -1.4 | -487.4k | 53-75 | $92.63 | 75.2% |
| MMSI.NASDAQ | -8.2k | -1.6 | -636.8k | 71-82 | $98.08 | 38.4% |
| MODN.NYSE | -2.2k | -0.2 | -60.6k | 24-29 | - | - |
| NRC.NASDAQ | -2.3k | -1.1 | -93.8k | 36-42 | $17.76 | -50.9% |
| PRO.NYSE | -16.9k | -1.8 | -600.5k | 33-38 | $22.55 | -31.1% |
| ROAD.NASDAQ | -171.5k | -15.6 | -8.1m | 40-58 | $90.42 | 127.2% |
| SLP.NASDAQ | -7.9k | -1.2 | -324.3k | 36-45 | $28.35 | -21.2% |
| SPSC.NASDAQ | -44.1k | -13.1 | -8.1m | 173-219 | $189.95 | 10.1% |
| SSD.NYSE | -9.8k | -2.7 | -1.9m | 176-218 | $167.80 | -4.4% |
| TRNS.NASDAQ | -1.7k | -0.8 | -183.2k | 95-115 | $107.95 | 13.7% |
| VCEL.NASDAQ | -24.8k | -3.6 | -1m | 32-53 | $57.31 | 77.4% |
| VERX.NASDAQ | -39.3k | -4.5 | -1m | 23-35 | $53.51 | 129.6% |
| WDFC.NASDAQ | -1k | -1.2 | -269.8k | 232-279 | $247.82 | 7.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | -583.00 | -0.9 | -43.5k | 63-86 | $42.60 | -32.8% |
| SPSC.NASDAQ | -49.8k | -12.9 | -8.6m | 152-198 | $189.95 | 25.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -46.2k | -4.8 | -3.7m | 55-107 | $123.44 | 122.9% |
| BCPC.NASDAQ | -8.7k | -3.2 | -1.1m | 121-144 | $167.17 | 37.7% |
| BL.NASDAQ | -13k | -3.2 | -717.2k | 48-61 | $62.38 | 29.4% |
| CWAN.NYSE | -50.4k | -3.3 | -888.9k | 15-20 | $28.52 | 86.6% |
| CWST.NASDAQ | -24.3k | -3.4 | -1.9m | 76-91 | $106.24 | 40.1% |
| DH.NASDAQ | -42.2k | -3.2 | -424.9k | 8-12 | $4.13 | -45.5% |
| DSGX.NASDAQ | -23.9k | -3.2 | -1.8m | 70-82 | $115.73 | 64.6% |
| ESE.NYSE | -8.9k | -3.2 | -924.6k | 96-110 | $135.68 | 40.9% |
| EXPO.NASDAQ | -20.6k | -3.5 | -1.8m | 84-97 | $90.45 | 7.2% |
| FSV.NASDAQ | -12.3k | -3.9 | -1.8m | 143-164 | $184.48 | 28.6% |
| HLIO.NYSE | -21.6k | -3.6 | -1.2m | 48-67 | $45.94 | -4.4% |
| HLMN.NASDAQ | -68.8k | -3.3 | -625.3k | 8-10 | $9.88 | 21.9% |
| LMAT.NASDAQ | -16.4k | -3.1 | -976.1k | 53-68 | $92.63 | 73.7% |
| MLAB.NASDAQ | -5.3k | -3.2 | -689.1k | 103-145 | $131.25 | 27.1% |
| MMSI.NASDAQ | -15.4k | -3.1 | -1.1m | 63-85 | $98.08 | 56.5% |
| MODN.NYSE | -35k | -3.2 | -1m | 24-36 | - | - |
| MRCY.NASDAQ | -26.1k | -4.2 | -964.8k | 32-41 | $40.68 | 26.1% |
| NRC.NASDAQ | -5.3k | -2.5 | -233.1k | 41-47 | $17.76 | -56.3% |
| OFLX.NASDAQ | -11k | -14.0 | -952.8k | 77-105 | $42.60 | -44.5% |
| PLOW.NYSE | -33.5k | -5.1 | -1m | 29-35 | $23.54 | -17.5% |
| PRO.NYSE | -51.5k | -5.5 | -1.7m | 29-39 | $22.55 | -23.5% |
| PYCR.NASDAQ | -38.8k | -3.3 | -925.5k | 21-28 | $19.18 | -6.8% |
| QTWO.NYSE | -17.5k | -3.2 | -582.3k | 29-36 | $104.76 | 260.7% |
| ROAD.NASDAQ | -193.1k | -15.5 | -6.3m | 28-37 | $90.42 | 223.4% |
| SLP.NASDAQ | -20.7k | -3.3 | -941.5k | 39-53 | $28.35 | -28.1% |
| SPSC.NASDAQ | -18.6k | -4.6 | -3.3m | 163-196 | $189.95 | 16.8% |
| SSD.NYSE | -16.6k | -4.6 | -2.5m | 132-166 | $167.80 | 26.9% |
| TRNS.NASDAQ | -6.2k | -3.0 | -596.1k | 81-115 | $107.95 | 32.8% |
| VCEL.NASDAQ | -23.4k | -3.4 | -813.5k | 31-40 | $57.31 | 83.6% |
| VERX.NASDAQ | -49.7k | -5.6 | -1m | 18-24 | $53.51 | 204.2% |
| WDFC.NASDAQ | -4.3k | -5.0 | -918k | 183-235 | $247.82 | 35.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | -31k | -28.3 | -3.3m | 101-118 | $42.60 | -57.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -1.5k | -0.2 | -125.1k | 70-97 | $123.44 | 75.6% |
| 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 | $123.44 | 137.2% |
| CWST.NASDAQ | -15.9k | -2.3 | -1.2m | 70-88 | $106.24 | 51.6% |
| DH.NASDAQ | -35.5k | -4.4 | -456.9k | 10-17 | $4.13 | -56.7% |
| DSGX.NASDAQ | -13.3k | -1.8 | -909.6k | 62-74 | $115.73 | 86.3% |
| EXPO.NASDAQ | -12.7k | -2.3 | -1.2m | 87-107 | $90.45 | 4.1% |
| FOXF.NASDAQ | -55k | -12.0 | -5.1m | 73-114 | $29.17 | -60.1% |
| HLIO.NASDAQ | -6.6k | -1.5 | -357.9k | 49-59 | - | - |
| HLIO.NYSE | -6.6k | -1.5 | -357.9k | 49-59 | $45.94 | -7.0% |
| HLMN.NASDAQ | -88.3k | -4.7 | -664.2k | 7-9 | $9.88 | 49.8% |
| LMAT.NASDAQ | -8k | -1.6 | -378.4k | 42-54 | $92.63 | 121.7% |
| MMSI.NASDAQ | -8.4k | -1.7 | -562.3k | 55-76 | $98.08 | 79.4% |
| MODN.NYSE | -312.5k | -23.0 | -11.7m | 32-42 | - | - |
| NRC.NASDAQ | -4.7k | -2.3 | -185.4k | 35-42 | $17.76 | -48.8% |
| OFLX.NASDAQ | -3.3k | -2.2 | -315.5k | 77-112 | $42.60 | -44.9% |
| OMCL.NASDAQ | -9.4k | -2.4 | -568k | 46-92 | $43.20 | -6.3% |
| PLOW.NYSE | -10.9k | -1.6 | -384.8k | 28-40 | $23.54 | -15.4% |
| PRO.NYSE | -34.2k | -3.6 | -839.2k | 20-30 | $22.55 | 11.0% |
| PYCR.NASDAQ | -13.1k | -1.2 | -364.9k | 23-33 | $19.18 | -17.3% |
| ROAD.NASDAQ | -16.7k | -1.3 | -479.4k | 24-33 | $90.42 | 272.4% |
| SLP.NASDAQ | -9k | -1.5 | -380.1k | 36-52 | $28.35 | -20.3% |
| SPSC.NASDAQ | -7.4k | -1.8 | -961.7k | 117-147 | $189.95 | 62.9% |
| STVN.NYSE | -18k | -2.2 | -300.1k | 14-19 | $21.00 | 53.2% |
| TRNS.NASDAQ | -2.2k | -1.1 | -172.2k | 66-85 | $107.95 | 64.6% |
| VCEL.NASDAQ | -34k | -4.9 | -810.1k | 17-28 | $57.31 | 231.3% |
| VERX.NASDAQ | -31.3k | -3.3 | -501.3k | 13-19 | $53.51 | 305.4% |
| WDFC.NASDAQ | -2.1k | -2.6 | -360.6k | 145-186 | $247.82 | 70.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -18k | -2.5 | -1m | 51-65 | $123.44 | 140.5% |
| BCPC.NASDAQ | -5.3k | -2.1 | -700.3k | 119-142 | $167.17 | 40.3% |
| CWST.NASDAQ | -16.1k | -2.3 | -1.2m | 71-87 | $106.24 | 50.6% |
| DH.NASDAQ | -13.7k | -1.7 | -301.8k | 16-30 | $4.13 | -73.4% |
| DSGX.NASDAQ | -17.6k | -2.3 | -1.1m | 61-73 | $115.73 | 90.7% |
| EXPO.NASDAQ | -11.5k | -2.0 | -1m | 87-104 | $90.45 | 4.1% |
| FOXF.NASDAQ | -11.8k | -2.5 | -1m | 77-114 | $29.17 | -62.3% |
| FSV.NASDAQ | -7.2k | -2.3 | -919.5k | 112-140 | $184.48 | 64.1% |
| HLIO.NASDAQ | -9.4k | -2.1 | -569.5k | 48-72 | - | - |
| HLIO.NYSE | -9.4k | -2.1 | -569.5k | 48-72 | $45.94 | -4.8% |
| HLMN.NASDAQ | -41k | -2.1 | -361.1k | 7-11 | $9.88 | 38.3% |
| LMAT.NASDAQ | -11.8k | -2.3 | -592.9k | 42-56 | $92.63 | 120.3% |
| MMSI.NASDAQ | -13.6k | -2.8 | -785.4k | 50-64 | $98.08 | 94.4% |
| MODN.NYSE | -32k | -2.3 | -924.1k | 24-35 | - | - |
| OFLX.NASDAQ | -3.3k | -2.2 | -369.1k | 92-124 | $42.60 | -53.5% |
| OMCL.NASDAQ | -8.7k | -2.2 | -921.4k | 84-118 | $43.20 | -48.4% |
| PLOW.NYSE | -14k | -2.1 | -426.3k | 28-34 | $23.54 | -15.2% |
| PRO.NYSE | -21.5k | -2.2 | -524.5k | 18-29 | $22.55 | 24.7% |
| PYCR.NASDAQ | -29.4k | -2.6 | -848.5k | 24-35 | $19.18 | -18.8% |
| ROAD.NASDAQ | -25.8k | -2.0 | -676k | 19-32 | $90.42 | 378.7% |
| SLP.NASDAQ | -15k | -2.5 | -878.9k | 48-68 | $28.35 | -40.5% |
| SPSC.NASDAQ | -56k | -12.0 | -6.7m | 100-133 | $189.95 | 89.8% |
| SSD.NYSE | -8k | -2.3 | -778.3k | 77-110 | $167.80 | 118.0% |
| SSTK.NYSE | -7.1k | -2.4 | -408.2k | 49-65 | $30.22 | -37.9% |
| VCEL.NASDAQ | -15.8k | -2.2 | -431.5k | 22-33 | $57.31 | 159.8% |
| WDFC.NASDAQ | -1.9k | -2.3 | -366.6k | 164-210 | $247.82 | 51.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMSI.NASDAQ | -112.2k | -18.4 | -6.8m | 51-72 | $98.08 | 91.2% |
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