Support PenkeConestoga Small Cap Investors
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 | 1.876 | 4.209 | 1.5m | $14.6m | $186m |
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| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.518 | 3.256 | 1.2m | $12.2m | $142.7m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.157 | 1.915 | 1.3m | - | - | ||||||||||||||
| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.805 | 3.19 | 573.1k | $15.4m | $326.6m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.964 | 0.889 | 895.3k | $34.6m | $46.2m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.169 | 2.853 | 705.2k | $25.3m | $108.7m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 2.442 | 2.042 | 1.5m | $8.1m | $84.9m |
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| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.191 | 1.916 | 892k | - | - | ||||||||||||||
| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 1.118 | 1.76 | 6.9m | $21.3m | $77.6m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.048 | 2.94 | 344.4k | $21.5m | $124.7m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.766 | 2.548 | 4m | $7.9m | $109.1m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 2.915 | 4.366 | 1.8m | $45.3m | $197.3m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 6.961 | 1.784 | 2.5m | $39.8m | $72.2m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 1.449 | 0.232 | 1.7m | $10.2m | $7.2m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 2.255 | 4.847 | 1.9m | $29.9m | $214.8m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.921 | 2.287 | 753.4k | $36m | $97.1m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 3.263 | 3.779 | 1.6m | $13.1m | $147.6m |
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| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.943 | 0.705 | 809.8k | $23.2m | $22.5m |
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| FSS.NYSE | Federal Signal Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.625 | 1.958 | 992.7k | $18.4m | $92.4m |
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| FSV.NASDAQ | FirstService Corp | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.811 | 3.659 | 817.4k | $28.4m | $142.7m |
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| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 3.272 | 1.86 | 1m | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 4.286 | 1.589 | 1.4m | $37.9m | $62.6m |
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| HLMN.NASDAQ | Hillman Solutions Corp | USA | Industrials | Tools & Accessories | 2024-09-30 | 2.655 | 1.338 | 5.2m | $30.9m | $48.4m |
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| JBT.NYSE | John Bean Technologies Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.781 | 1.527 | 567k | $28m | $72.3m |
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| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 6.318 | 3.035 | 1.4m | $20.5m | $132.9m |
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| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 7.622 | 1.141 | 413.9k | $12.2m | $55.6m |
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| MMSI.NASDAQ | Merit Medical Systems Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.283 | 3.174 | 1.3m | $29.5m | $127.9m |
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| MODN.NYSE | MODN.NYSE | - | - | - | - | 6.296 | 1.895 | 2.4m | - | - | ||||||||||||||
| MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.294 | 0.604 | 771.8k | $18.8m | $32.3m |
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| MSA.NYSE | MSA Safety | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.787 | 1.241 | 309.3k | $8.5m | $48.3m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 2.031 | 1.519 | 4.4m | $63.6m | $54.3m |
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| NOVT.NASDAQ | Novanta Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.246 | 3.32 | 806.7k | $16.5m | $118.9m |
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| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 2.369 | 0.406 | 565.5k | $824.6k | $9.4m |
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| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.294 | 0.039 | 29.6k | $241k | $1.1m |
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| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.392 | 1.26 | 629.3k | $16.6m | $26.6m |
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| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.085 | 0.439 | 709k | $7.8m | $16.5m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.115 | 0.25 | 527.3k | -$837.9k | $11.5m |
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| PYCR.NASDAQ | Paycor HCM Inc | USA | Technology | Software - Application | 2024-09-30 | 2.293 | 1.503 | 4.1m | $29.8m | $91.2m |
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| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 1.761 | 2.177 | 1m | $8.7m | $94.6m |
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| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.873 | 1.587 | 489k | $17.3m | $75.7m |
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| ROAD.NASDAQ | Construction Partners Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 3.612 | 3.841 | 2m | $22m | $175.8m |
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| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.343 | 2.793 | 389.6k | - | - | ||||||||||||||
| SITE.NYSE | SiteOne Landscape Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.53 | 2.332 | 690.3k | $24.8m | $88.4m |
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| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 7.871 | 1.039 | 1.5m | $14.3m | $44.6m |
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| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 2.013 | 3.017 | 756.2k | $16.5m | $135.4m |
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| SPXC.NYSE | SPX Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.973 | 1.565 | 451.1k | $12.9m | $62.2m |
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| SSD.NYSE | Simpson Manufacturing Company Inc | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 2.137 | 3.916 | 901k | $39.6m | $142.3m |
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| SSTK.NYSE | Shutterstock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.707 | 1.04 | 611k | $9m | $18.6m |
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| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.751 | 2.196 | 4.7m | $0.00 | $109.6m |
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| TREX.NYSE | Trex Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.005 | 1.845 | 1m | $8.8m | $69.5m |
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| TRNS.NASDAQ | Transcat Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 6.995 | 1.487 | 643.4k | $18.6m | $66m |
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| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 2.985 | 1.569 | 1.4m | $7.6m | $87.6m |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 1.049 | 1.642 | 1.6m | $2.9m | $85.3m |
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| WDFC.NASDAQ | WD-40 Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 1.723 | 1.48 | 233.5k | $3.9m | $56.2m |
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| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 1.228 | 1.312 | 680.1k | -$621.6k | $72m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 3.5m | - | 40.4m | 11-13 | $11.10 | 4.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSS.NYSE | 595k | - | 32.8m | 50-65 | $93.09 | 86.9% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | 317k | 54.8 | 15.3m | 40-64 | $51.70 | 28.5% |
| BL.NASDAQ | 261k | 20.6 | 13.6m | 43-60 | $55.66 | 28.3% |
| CCCS.NASDAQ | 1.4m | 27.0 | 15.9m | 10-11 | $11.10 | 13.4% |
| DGII.NASDAQ | 270k | 11.9 | 7.5m | 20-31 | $28.38 | 40.7% |
| FOXF.NASDAQ | 61k | 8.1 | 2.4m | 35-55 | $27.82 | -19.5% |
| HLIO.NYSE | 285k | 25.0 | 12.7m | 39-50 | $44.00 | 12.6% |
| HLMN.NASDAQ | 1m | 26.0 | 10.7m | 9-11 | $9.29 | 7.8% |
| JBT.NYSE | 93k | 19.6 | 8.8m | 83-119 | $127.62 | 54.4% |
| MLAB.NASDAQ | 50k | 13.7 | 6.2m | 98-141 | $134.39 | 37.3% |
| MSA.NYSE | 76k | 32.6 | 13.3m | 162-192 | $156.31 | -3.3% |
| PYCR.NASDAQ | 1.3m | 48.1 | 18.3m | 11-16 | $22.15 | 94.8% |
| RGEN.NASDAQ | 9.7k | 2.0 | 1.4m | 133-173 | $154.86 | 16.1% |
| SITE.NYSE | 36.4k | 5.6 | 5.1m | 127-155 | $128.13 | 0.8% |
| SLP.NASDAQ | 313k | 24.7 | 10.5m | 27-42 | $28.25 | 3.8% |
| SPXC.NYSE | 89k | 24.6 | 13.8m | 131-173 | $138.06 | 5.1% |
| STVN.NYSE | 452k | 10.4 | 8.8m | 17-23 | $22.94 | 34.0% |
| TREX.NYSE | 23.6k | 2.2 | 1.5m | 59-87 | $64.57 | 10.0% |
| WK.NYSE | 147k | 27.6 | 11.3m | 65-83 | $105.86 | 61.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 42.8k | 2.9 | 3.9m | 80-109 | $122.07 | 53.3% |
| ALTR.NASDAQ | 35.1k | 2.2 | 3.1m | 76-101 | $110.25 | 45.6% |
| BCPC.NASDAQ | 19.8k | 2.9 | 3.3m | 152-186 | $154.22 | 1.6% |
| BL.NASDAQ | 263.4k | 26.3 | 12.9m | 43-56 | $55.66 | 28.3% |
| CCCS.NASDAQ | 1.1m | 25.1 | 11.9m | 10-12 | $11.10 | 13.4% |
| CSWI.NASDAQ | 10.2k | 3.1 | 3.1m | 260-377 | $362.10 | 39.0% |
| CWAN.NYSE | 115.4k | 2.9 | 2.5m | 18-26 | $27.03 | 53.3% |
| DSGX.NASDAQ | 54.3k | 2.9 | 5.4m | 91-105 | $111.37 | 22.9% |
| ESE.NYSE | 21.2k | 2.9 | 2.5m | 101-131 | $128.92 | 27.1% |
| EXPO.NASDAQ | 44.5k | 2.8 | 4.6m | 93-116 | $89.14 | -4.2% |
| FSS.NYSE | 37.7k | 4.0 | 3.4m | 82-102 | $93.09 | 14.1% |
| FSV.NASDAQ | 23k | 2.9 | 3.9m | 151-184 | $174.61 | 16.0% |
| LMAT.NASDAQ | 40k | 2.9 | 3.4m | 79-93 | $93.59 | 18.8% |
| MMSI.NASDAQ | 37.5k | 2.9 | 3.4m | 83-102 | $96.16 | 16.4% |
| MRCY.NASDAQ | 21.2k | 2.8 | 746.1k | 27-43 | $41.90 | 55.1% |
| NEOG.NASDAQ | 1.1m | 26.4 | 18.5m | 15-19 | $12.36 | -15.5% |
| NOVT.NASDAQ | 20.9k | 2.7 | 3.6m | 148-187 | $147.48 | -0.1% |
| QTWO.NYSE | 46.8k | 3.7 | 3.3m | 60-83 | $88.95 | 49.5% |
| ROAD.NASDAQ | 56.8k | 2.9 | 3.5m | 52-77 | $87.12 | 68.7% |
| SPSC.NASDAQ | 21.3k | 2.9 | 4.1m | 183-219 | $179.13 | -2.4% |
| SSD.NYSE | 25.3k | 2.9 | 4.5m | 161-197 | $157.97 | -2.1% |
| TRNS.NASDAQ | 58.2k | 10.0 | 7.2m | 102-147 | $102.60 | 0.2% |
| VCEL.NASDAQ | 39k | 2.7 | 1.8m | 42-54 | $59.50 | 41.2% |
| VERX.NASDAQ | 37.2k | 2.3 | 1.3m | 34-40 | $52.16 | 52.6% |
| WDFC.NASDAQ | 6.2k | 2.8 | 1.5m | 211-272 | $240.75 | 14.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRNS.NASDAQ | 47.8k | 8.9 | 5.9m | 102-147 | $102.60 | 0.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STVN.NYSE | 529k | 12.1 | 10.7m | 17-29 | $22.94 | 38.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 852k | 24.0 | 9.6m | 10-12 | $11.10 | 6.2% |
| RGEN.NASDAQ | 88.5k | 22.2 | 13.8m | 114-185 | $154.86 | 36.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STVN.NYSE | 173.8k | 4.2 | 5.3m | 26-35 | $22.94 | -10.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PYCR.NASDAQ | 640.7k | 18.9 | 12.8m | 19-22 | $22.15 | 17.7% |
| STVN.NYSE | 716.7k | 20.7 | 21.8m | 25-35 | $22.94 | -8.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 20.1k | 1.1 | 1.4m | 61-89 | $122.07 | 99.8% |
| ALTR.NASDAQ | 17.2k | 1.1 | 1.4m | 70-93 | $110.25 | 57.3% |
| AZTA.NASDAQ | 9.4k | 1.1 | 598.3k | 55-69 | $51.70 | -6.6% |
| BCPC.NASDAQ | 7.5k | 1.1 | 1m | 123-158 | $154.22 | 25.1% |
| BL.NASDAQ | 8k | 0.8 | 479.5k | 53-65 | $55.66 | 4.5% |
| CSWI.NASDAQ | 3.6k | 1.1 | 770.7k | 175-235 | $362.10 | 107.0% |
| CWAN.NYSE | 43.1k | 1.1 | 840.7k | 17-22 | $27.03 | 61.7% |
| CWST.NASDAQ | 21.3k | 1.1 | 1.8m | 79-93 | $106.93 | 34.6% |
| DGII.NASDAQ | 27.8k | 1.1 | 730.4k | 23-31 | $28.38 | 25.9% |
| DSGX.NASDAQ | 20.6k | 1.1 | 1.7m | 79-93 | $111.37 | 40.6% |
| ESE.NYSE | 8k | 1.1 | 852.2k | 97-119 | $128.92 | 33.3% |
| EXPO.NASDAQ | 17.7k | 1.1 | 1.4m | 69-92 | $89.14 | 29.8% |
| FOXF.NASDAQ | 6.5k | 0.8 | 415.6k | 44-70 | $27.82 | -36.9% |
| FSS.NYSE | 10.5k | 1.1 | 800.9k | 68-86 | $93.09 | 36.9% |
| FSV.NASDAQ | 8.7k | 1.1 | 1.4m | 155-172 | $174.61 | 12.4% |
| HLIO.NYSE | 15.6k | 1.1 | 666.8k | 38-50 | $44.00 | 17.3% |
| HLMN.NASDAQ | 54.5k | 1.1 | 479.8k | 7-10 | $9.29 | 29.9% |
| JBT.NYSE | 6.2k | 1.1 | 627.5k | 90-110 | $127.62 | 41.9% |
| LMAT.NASDAQ | 15.2k | 1.1 | 878.5k | 52-75 | $93.59 | 81.0% |
| MLAB.NASDAQ | 4.4k | 1.1 | 444.1k | 85-120 | $134.39 | 58.7% |
| MMSI.NASDAQ | 14.2k | 1.1 | 1m | 65-82 | $96.16 | 46.9% |
| MODN.NYSE | 29.7k | 1.1 | 771.9k | 21-29 | - | - |
| NEOG.NASDAQ | 47.1k | 1.1 | 839.3k | 15-21 | $12.36 | -16.3% |
| NOVT.NASDAQ | 8.6k | 1.1 | 1.3m | 142-174 | $147.48 | 3.6% |
| NRC.NASDAQ | 6.2k | 1.1 | 247.4k | 36-42 | $16.79 | -53.6% |
| PRO.NYSE | 41.1k | 1.8 | 1.5m | 33-41 | $21.91 | -33.1% |
| PYCR.NASDAQ | 510.2k | 17.8 | 10.5m | 19-23 | $22.15 | 16.5% |
| QTWO.NYSE | 14.1k | 1.1 | 594.3k | 35-48 | $88.95 | 152.7% |
| RGEN.NASDAQ | 4.4k | 1.1 | 805k | 152-211 | $154.86 | 1.9% |
| ROAD.NASDAQ | 29.4k | 1.1 | 1.3m | 40-51 | $87.12 | 118.9% |
| SLP.NASDAQ | 17.4k | 1.1 | 710.2k | 36-46 | $28.25 | -21.5% |
| SSD.NYSE | 9.6k | 1.1 | 1.8m | 163-211 | $157.97 | -3.1% |
| STVN.NYSE | 638.5k | 22.6 | 18.7m | 25-35 | $22.94 | -7.7% |
| TREX.NYSE | 11.6k | 1.1 | 959.4k | 69-102 | $64.57 | -6.6% |
| TRNS.NASDAQ | 5.9k | 1.1 | 612.8k | 95-114 | $102.60 | 8.1% |
| VCEL.NASDAQ | 17.7k | 1.1 | 711.4k | 32-50 | $59.50 | 84.2% |
| VERX.NASDAQ | 21.5k | 1.1 | 565.6k | 23-34 | $52.16 | 123.8% |
| WDFC.NASDAQ | 2.5k | 1.1 | 634k | 232-279 | $240.75 | 4.0% |
| WK.NYSE | 122.4k | 21.3 | 11.6m | 81-105 | $105.86 | 31.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWI.NASDAQ | 97k | 41.5 | 18.7m | 167-220 | $362.10 | 116.5% |
| CWST.NASDAQ | 119.3k | 6.6 | 9.9m | 74-90 | $106.93 | 44.5% |
| EXPO.NASDAQ | 110k | 7.4 | 9.1m | 70-92 | $89.14 | 27.6% |
| STVN.NYSE | 32.4k | 1.2 | 899.8k | 23-33 | $22.94 | -0.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 25.1k | 1.1 | 1.5m | 52-75 | $122.07 | 133.7% |
| ALTR.NASDAQ | 16.5k | 1.1 | 1.1m | 58-85 | $110.25 | 91.4% |
| AZTA.NASDAQ | 9.5k | 1.1 | 516.8k | 44-67 | $51.70 | 17.5% |
| BCPC.NASDAQ | 7.2k | 1.1 | 926.6k | 111-151 | $154.22 | 39.3% |
| BL.NASDAQ | 10.6k | 1.1 | 600.6k | 47-65 | $55.66 | 17.8% |
| CSWI.NASDAQ | 2.5k | 1.1 | 453.4k | 167-212 | $362.10 | 116.5% |
| CWAN.NYSE | 41.5k | 1.1 | 817.3k | 18-22 | $27.03 | 53.1% |
| CWST.NASDAQ | 19.2k | 1.1 | 1.5m | 73-90 | $106.93 | 46.5% |
| DGII.NASDAQ | 26.8k | 1.1 | 664.9k | 21-28 | $28.38 | 33.6% |
| DSGX.NASDAQ | 19.8k | 1.1 | 1.5m | 70-86 | $111.37 | 60.0% |
| ESE.NYSE | 7.7k | 1.1 | 815k | 95-119 | $128.92 | 36.3% |
| EXPO.NASDAQ | 15.8k | 1.1 | 1.3m | 65-91 | $89.14 | 38.0% |
| FOXF.NASDAQ | 8.5k | 1.1 | 623.8k | 49-100 | $27.82 | -43.4% |
| FSS.NYSE | 10.1k | 1.1 | 673.2k | 57-79 | $93.09 | 63.2% |
| FSV.NASDAQ | 8.4k | 1.1 | 1.2m | 135-166 | $174.61 | 29.6% |
| HLIO.NYSE | 15k | 1.1 | 695.3k | 38-56 | $44.00 | 17.3% |
| HLMN.NASDAQ | 55.2k | 1.1 | 421.7k | 6-9 | $9.29 | 54.3% |
| JBT.NYSE | 6k | 1.1 | 621.8k | 95-110 | $127.62 | 35.0% |
| LMAT.NASDAQ | 14.6k | 1.1 | 764.8k | 44-59 | $93.59 | 111.4% |
| MLAB.NASDAQ | 4.3k | 1.1 | 419k | 83-120 | $134.39 | 62.2% |
| MMSI.NASDAQ | 13.6k | 1.1 | 954.5k | 63-77 | $96.16 | 53.7% |
| MODN.NYSE | 28.6k | 1.1 | 688.8k | 21-28 | - | - |
| MRCY.NASDAQ | 15.5k | 1.1 | 559.4k | 31-40 | $41.90 | 35.0% |
| NEOG.NASDAQ | 45.3k | 1.1 | 767.2k | 14-21 | $12.36 | -14.4% |
| NOVT.NASDAQ | 8.3k | 1.1 | 1.2m | 111-173 | $147.48 | 32.6% |
| NRC.NASDAQ | 5.9k | 1.1 | 250.1k | 39-47 | $16.79 | -56.5% |
| PLOW.NYSE | 16.2k | 1.1 | 465.1k | 23-32 | $23.34 | 0.8% |
| PRO.NYSE | 24k | 1.1 | 862.6k | 31-41 | $21.91 | -29.2% |
| PYCR.NASDAQ | 30.7k | 1.1 | 667.1k | 17-25 | $22.15 | 29.3% |
| RGEN.NASDAQ | 4.2k | 1.1 | 657.6k | 110-188 | $154.86 | 40.2% |
| ROAD.NASDAQ | 28.3k | 1.1 | 1.1m | 35-45 | $87.12 | 145.7% |
| SITE.NYSE | 7.3k | 1.1 | 1m | 117-172 | $128.13 | 9.7% |
| SLP.NASDAQ | 16.8k | 1.1 | 665.9k | 33-46 | $28.25 | -13.6% |
| SPSC.NASDAQ | 8.7k | 1.1 | 1.5m | 152-198 | $179.13 | 17.9% |
| SSD.NYSE | 9.2k | 1.1 | 1.4m | 124-202 | $157.97 | 27.5% |
| STVN.NYSE | 29.9k | 1.1 | 862.2k | 23-36 | $22.94 | -0.3% |
| TREX.NYSE | 11.4k | 1.1 | 756.3k | 54-85 | $64.57 | 20.5% |
| TRNS.NASDAQ | 5.6k | 1.1 | 545.9k | 84-112 | $102.60 | 21.5% |
| VCEL.NASDAQ | 17k | 1.1 | 593.8k | 30-38 | $59.50 | 97.2% |
| VERX.NASDAQ | 20.7k | 1.1 | 531.9k | 22-30 | $52.16 | 138.5% |
| WDFC.NASDAQ | 2.4k | 1.1 | 535.7k | 194-246 | $240.75 | 24.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 158.1k | 6.8 | 4.2m | 21-34 | $28.38 | 33.6% |
| MODN.NYSE | 263.2k | 11.1 | 6.4m | 21-28 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | 148k | 20.2 | 7.5m | 44-61 | $51.70 | 17.5% |
| BL.NASDAQ | 38k | 4.0 | 2m | 48-61 | $55.66 | 15.9% |
| CSWI.NASDAQ | 100.2k | 76.7 | 18m | 167-191 | $362.10 | 116.6% |
| DGII.NASDAQ | 200.9k | 9.5 | 5.9m | 24-43 | $28.38 | 18.1% |
| DH.NASDAQ | 632k | 25.8 | 5.4m | 6-12 | $4.22 | -26.4% |
| HLIO.NYSE | 70k | 5.3 | 3.9m | 48-64 | $44.00 | -8.4% |
| HLMN.NASDAQ | 1m | 27.1 | 9.2m | 7-10 | $9.29 | 42.9% |
| JBT.NYSE | 18.5k | 3.4 | 1.9m | 95-124 | $127.62 | 35.0% |
| MLAB.NASDAQ | 46.5k | 13.3 | 5.5m | 93-145 | $134.39 | 45.2% |
| MODN.NYSE | 257.7k | 12.1 | 6.7m | 23-34 | - | - |
| MRCY.NASDAQ | 300k | 26.5 | 11.2m | 32-41 | $41.90 | 29.9% |
| NEOG.NASDAQ | 267k | 6.8 | 5.2m | 15-24 | $12.36 | -16.1% |
| PLOW.NYSE | 325k | 27.7 | 9.8m | 23-35 | $23.34 | 0.8% |
| PYCR.NASDAQ | 582k | 25.8 | 13.5m | 21-27 | $22.15 | 7.6% |
| QTWO.NYSE | 250k | 24.9 | 8.1m | 29-36 | $88.95 | 207.7% |
| SLP.NASDAQ | 246k | 18.8 | 10.6m | 33-53 | $28.25 | -13.6% |
| VCEL.NASDAQ | 102.5k | 7.0 | 3.4m | 30-38 | $59.50 | 97.2% |
| VERX.NASDAQ | 440k | 29.8 | 9.6m | 18-25 | $52.16 | 196.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 62k | 2.7 | 4.9m | 55-107 | $122.07 | 120.4% |
| ALTR.NASDAQ | 65k | 4.4 | 4.3m | 60-76 | $110.25 | 83.8% |
| BCPC.NASDAQ | 32k | 5.0 | 4.2m | 121-144 | $154.22 | 27.0% |
| CWAN.NYSE | 230k | 6.4 | 4m | 15-20 | $27.03 | 76.9% |
| CWST.NASDAQ | 20k | 1.1 | 1.6m | 76-91 | $106.93 | 41.0% |
| DGII.NASDAQ | 368.9k | 21.1 | 12.7m | 27-43 | $28.38 | 5.2% |
| DSGX.NASDAQ | 50k | 2.8 | 3.7m | 70-82 | $111.37 | 58.4% |
| ESE.NYSE | 40k | 5.9 | 4.1m | 96-110 | $128.92 | 33.9% |
| EXPO.NASDAQ | 50k | 3.5 | 4.5m | 84-97 | $89.14 | 5.6% |
| FOXF.NASDAQ | 42k | 5.6 | 4.4m | 93-118 | $27.82 | -70.1% |
| FSS.NYSE | 339.3k | 57.0 | 20.5m | 56-65 | $93.09 | 65.1% |
| FSV.NASDAQ | 27k | 3.6 | 4.1m | 143-164 | $174.61 | 21.7% |
| LMAT.NASDAQ | 75k | 5.9 | 4.4m | 53-68 | $93.59 | 75.5% |
| MMSI.NASDAQ | 65k | 5.4 | 4.6m | 63-85 | $96.16 | 53.4% |
| NOVT.NASDAQ | 28k | 3.8 | 4.5m | 136-188 | $147.48 | 8.2% |
| NRC.NASDAQ | 50k | 9.9 | 2.1m | 41-47 | $16.79 | -58.7% |
| PRO.NYSE | 115k | 5.5 | 3.9m | 29-39 | $21.91 | -25.7% |
| SITE.NYSE | 28k | 4.3 | 4.5m | 152-176 | $128.13 | -15.4% |
| STVN.NYSE | 597k | 27.5 | 18.7m | 26-36 | $22.94 | -13.2% |
| TREX.NYSE | 75k | 7.7 | 5.1m | 61-76 | $64.57 | 5.9% |
| TRNS.NASDAQ | 42k | 8.7 | 4m | 81-115 | $102.60 | 26.3% |
| WDFC.NASDAQ | 22k | 11.0 | 4.6m | 183-235 | $240.75 | 31.7% |
| WK.NYSE | 38k | 7.2 | 3.9m | 95-116 | $105.86 | 11.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 195k | 12.6 | 7.1m | 30-43 | $28.38 | -4.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLIO.NYSE | 16.2k | 1.2 | 974.3k | 49-67 | $44.00 | -10.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 511k | 49.0 | 17.5m | 29-40 | $28.38 | -1.0% |
| HLIO.NYSE | 327.8k | 30.7 | 19.4m | 49-66 | $44.00 | -10.0% |
| NEOG.NASDAQ | 882k | 26.2 | 15.9m | 16-22 | $12.36 | -22.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HLMN.NASDAQ | 1.1m | 29.8 | 9.2m | 8-9 | $9.29 | 22.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 360k | 52.7 | 12m | 30-37 | $28.38 | -4.0% |
| STVN.NYSE | 119.7k | 5.8 | 2.8m | 19-28 | $22.94 | 19.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 1.5m | 71.6 | 26.3m | 14-20 | $27.03 | 99.6% |
| DH.NASDAQ | 1m | 51.9 | 12m | 9-14 | $4.22 | -55.2% |
| STVN.NYSE | 10.9k | 0.5 | 234.2k | 17-26 | $22.94 | 32.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 41k | 2.1 | 492.6k | 10-14 | $4.22 | -56.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLAB.NASDAQ | 64.6k | 19.9 | 9.8m | 114-190 | $134.39 | 17.7% |
| NEOG.NASDAQ | 690k | 25.8 | 10.1m | 10-22 | $12.36 | 17.8% |
| VCEL.NASDAQ | 94.8k | 6.5 | 2.2m | 17-28 | $59.50 | 243.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 489.3k | 30.3 | 7.6m | 12-17 | $27.03 | 122.5% |
| DH.NASDAQ | 293.6k | 22.3 | 5.5m | 13-30 | $4.22 | -67.5% |
| MRCY.NASDAQ | 100k | 7.6 | 4.7m | 40-61 | $41.90 | 3.5% |
| NEOG.NASDAQ | 235k | 9.6 | 3.9m | 10-23 | $12.36 | 17.8% |
| PRO.NYSE | 275k | 15.0 | 6.6m | 18-28 | $21.91 | 21.1% |
| QTWO.NYSE | 150k | 13.9 | 5.6m | 27-50 | $88.95 | 234.9% |
| VCEL.NASDAQ | 755.1k | 107.3 | 19.7m | 22-33 | $59.50 | 169.7% |
| WK.NYSE | 65k | 14.0 | 4.6m | 60-82 | $105.86 | 75.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | 432k | 47.7 | 15.6m | 31-41 | - | - |
| CWAN.NYSE | 690.6k | 74.9 | 10m | 11-17 | $27.03 | 140.7% |
| TRNS.NASDAQ | 105.4k | 27.9 | 7.2m | 50-83 | $102.60 | 103.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRO.NYSE | 125k | 5.8 | 3.3m | 22-32 | $21.91 | -1.4% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -305k | -19.1 | -28.1m | 76-113 | $110.25 | 45.6% |
| NEOG.NASDAQ | -1m | -18.7 | -15.9m | 13-18 | $12.36 | -8.4% |
| QTWO.NYSE | -264k | -19.9 | -20m | 62-86 | $88.95 | 44.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -322k | -35.8 | -16.7m | 45-64 | $51.70 | 14.4% |
| CWST.NASDAQ | -89.5k | -4.6 | -9.2m | 91-109 | $106.93 | 17.5% |
| DGII.NASDAQ | -255.1k | -10.1 | -6.7m | 20-30 | $28.38 | 40.7% |
| FOXF.NASDAQ | -57k | -7.1 | -2.4m | 35-55 | $27.82 | -19.5% |
| HLIO.NYSE | -281.7k | -19.8 | -12.3m | 39-48 | $44.00 | 12.6% |
| HLMN.NASDAQ | -1m | -20.6 | -10.3m | 9-11 | $9.29 | 9.3% |
| JBT.NYSE | -93.1k | -16.4 | -8.5m | 83-105 | $127.62 | 54.4% |
| MLAB.NASDAQ | -41.4k | -10.2 | -4.8m | 86-141 | $134.39 | 56.2% |
| PYCR.NASDAQ | -1.2m | -30.8 | -16.4m | 11-15 | $22.15 | 94.8% |
| RGEN.NASDAQ | -8.6k | -1.8 | -1.2m | 118-173 | $154.86 | 31.7% |
| SITE.NYSE | -35.3k | -5.1 | -4.8m | 115-155 | $128.13 | 11.8% |
| SLP.NASDAQ | -321.2k | -20.2 | -11.8m | 30-49 | $28.25 | -6.5% |
| STVN.NYSE | -561.6k | -11.5 | -11.3m | 17-23 | $22.94 | 31.2% |
| TREX.NYSE | -23k | -2.1 | -1.6m | 59-87 | $64.57 | 10.0% |
| WK.NYSE | -163.4k | -23.5 | -12.2m | 65-82 | $105.86 | 61.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRO.NYSE | -1.7m | -76.9 | -42.6m | 19-30 | $21.91 | 17.4% |
| ROAD.NASDAQ | -381.9k | -16.3 | -22.3m | 52-67 | $87.12 | 68.7% |
| VERX.NASDAQ | -360.9k | -18.4 | -13m | 32-40 | $52.16 | 64.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -345k | -18.9 | -28.1m | 70-96 | $122.07 | 73.7% |
| OFLX.NASDAQ | -197.1k | -86.9 | -12.5m | 50-75 | $38.17 | -23.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | -1.3m | -44.5 | -9.6m | 4-9 | $4.22 | -3.7% |
| MODN.NYSE | -220k | -8.1 | -6.2m | 24-31 | - | - |
| VCEL.NASDAQ | -109.7k | -7.1 | -5.2m | 42-53 | $59.50 | 40.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCEL.NASDAQ | -68.2k | -4.2 | -3.1m | 42-53 | $59.50 | 43.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROAD.NASDAQ | -331k | -12.4 | -15.6m | 40-58 | $87.12 | 118.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRCY.NASDAQ | -697k | -48.1 | -22.7m | 25-39 | $41.90 | 65.5% |
| PLOW.NYSE | -719.4k | -50.4 | -19.5m | 23-31 | $23.34 | 0.3% |
| SPSC.NASDAQ | -80.9k | -9.9 | -15m | 169-219 | $179.13 | 5.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -544k | -23.1 | -36.4m | 54-75 | $122.07 | 125.3% |
| PLOW.NYSE | -85.5k | -5.6 | -2.3m | 23-31 | $23.34 | 0.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPSC.NASDAQ | -142k | -15.0 | -24.2m | 152-190 | $179.13 | 17.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | -268.8k | -9.9 | -2.7m | 8-12 | $4.22 | -44.3% |
| HLMN.NASDAQ | -586.8k | -12.7 | -5.3m | 8-10 | $9.29 | 14.6% |
| MODN.NYSE | -443.8k | -17.3 | -13.2m | 24-36 | - | - |
| MRCY.NASDAQ | -117.2k | -9.4 | -4.3m | 32-41 | $41.90 | 29.9% |
| PLOW.NYSE | -144k | -10.9 | -4.4m | 29-35 | $23.34 | -18.2% |
| SLP.NASDAQ | -168.8k | -11.4 | -7.6m | 39-53 | $28.25 | -28.4% |
| VERX.NASDAQ | -391.6k | -21.0 | -8m | 18-24 | $52.16 | 196.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -130k | -15.1 | -6.2m | 42-61 | $51.70 | 21.8% |
| BL.NASDAQ | -25.1k | -2.6 | -1.3m | 48-61 | $55.66 | 15.4% |
| DH.NASDAQ | -284.1k | -9.5 | -3m | 9-12 | $4.22 | -53.6% |
| HLIO.NYSE | -91.5k | -6.5 | -5.5m | 48-67 | $44.00 | -8.4% |
| HLMN.NASDAQ | -355.5k | -7.2 | -3.2m | 8-10 | $9.29 | 17.1% |
| JBT.NYSE | -10.4k | -1.9 | -1.2m | 105-126 | $127.62 | 22.0% |
| MLAB.NASDAQ | -39.9k | -10.3 | -5.2m | 119-145 | $134.39 | 13.2% |
| MRCY.NASDAQ | -164.4k | -11.6 | -6.1m | 29-44 | $41.90 | 45.0% |
| NEOG.NASDAQ | -322.7k | -7.6 | -7m | 17-24 | $12.36 | -27.1% |
| OFLX.NASDAQ | -2.00 | 0.0 | -190.15 | 79-115 | $38.17 | -51.8% |
| PLOW.NYSE | -155.9k | -10.6 | -4.7m | 28-35 | $23.34 | -16.7% |
| PYCR.NASDAQ | -536.7k | -19.2 | -12.8m | 21-28 | $22.15 | 7.6% |
| QTWO.NYSE | -229.5k | -18.6 | -7.3m | 27-36 | $88.95 | 227.3% |
| ROAD.NASDAQ | -325k | -11.0 | -10.3m | 27-36 | $87.12 | 218.8% |
| SLP.NASDAQ | -34.5k | -2.3 | -1.6m | 40-53 | $28.25 | -29.6% |
| VCEL.NASDAQ | -78.6k | -5.1 | -2.7m | 31-40 | $59.50 | 90.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | -39.4k | -14.8 | -4m | 86-118 | $38.17 | -55.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVT.NASDAQ | -103.3k | -12.2 | -16.8m | 148-188 | $147.48 | -0.4% |
| OFLX.NASDAQ | -84.6k | -24.1 | -9m | 101-118 | $38.17 | -62.2% |
| ROAD.NASDAQ | -94.2k | -3.1 | -2.6m | 24-34 | $87.12 | 261.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OFLX.NASDAQ | -22.3k | -6.0 | -2.4m | 101-125 | $38.17 | -62.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -20.4k | -1.3 | -1.5m | 70-94 | $122.07 | 73.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -223k | -12.7 | -16.8m | 62-83 | $122.07 | 96.4% |
| FOXF.NASDAQ | -157.5k | -17.4 | -15.8m | 77-119 | $27.82 | -63.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MODN.NYSE | -97.7k | -3.7 | -3.6m | 32-42 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MODN.NYSE | -515.2k | -16.2 | -17.8m | 28-40 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -27.7k | -3.1 | -1.4m | 38-71 | $51.70 | 37.5% |
| DSGX.NASDAQ | -66k | -3.6 | -4.5m | 61-73 | $111.37 | 81.8% |
| MODN.NYSE | -135k | -4.1 | -4.3m | 25-39 | - | - |
| OMCL.NASDAQ | -43.7k | -4.6 | -4.1m | 73-114 | $42.28 | -41.8% |
| SPSC.NASDAQ | -50k | -5.0 | -6.2m | 115-134 | $179.13 | 56.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | -656.6k | -33.2 | -14.4m | 16-30 | $4.22 | -72.8% |
| HLMN.NASDAQ | -228.1k | -5.6 | -2m | 7-11 | $9.29 | 30.0% |
| NEOG.NASDAQ | -270.8k | -10.0 | -5.4m | 14-25 | $12.36 | -11.2% |
| ROLL.NASDAQ | -83k | -17.6 | -19m | 179-265 | - | - |
| SPSC.NASDAQ | -124.4k | -11.1 | -15m | 100-133 | $179.13 | 79.0% |
| VCEL.NASDAQ | -53.2k | -7.0 | -1.4m | 22-33 | $59.50 | 169.7% |
| VERX.NASDAQ | -198.2k | -9.6 | -2.5m | 10-15 | $52.16 | 442.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -124k | -12.2 | -8.3m | 52-79 | $51.70 | -1.3% |
| DH.NASDAQ | -25k | -1.2 | -569.9k | 17-30 | $4.22 | -75.7% |
| HLIO.NYSE | -83.9k | -7.3 | -5.4m | 54-74 | $44.00 | -19.1% |
| JBT.NYSE | -12k | -2.1 | -1.3m | 102-126 | $127.62 | 24.8% |
| MLAB.NASDAQ | -29.2k | -8.2 | -5.7m | 165-226 | $134.39 | -18.5% |
| MODN.NYSE | -80k | -2.4 | -2.1m | 22-35 | - | - |
| PLOW.NYSE | -173.2k | -10.3 | -5.3m | 28-34 | $23.34 | -16.0% |
| PRO.NYSE | -258.9k | -11.4 | -6.7m | 21-32 | $21.91 | 6.2% |
| QTWO.NYSE | -198.5k | -14.5 | -8.4m | 34-55 | $88.95 | 158.4% |
| SSTK.NYSE | -135.2k | -18.1 | -7.9m | 50-65 | $30.58 | -38.9% |
| WK.NYSE | -120.5k | -20.5 | -8.2m | 59-79 | $105.86 | 78.1% |
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