Support PenkeCongress Asset Management Company, LLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCB.NASDAQ | Ameris Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.172 | 0.344 | 809.3k | $43.1m | $51.9m |
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| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.516 | 1.053 | 517.6k | $87.9m | $134.5m |
| |||||||||||||
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-11-30 | 3.035 | 0.183 | 875.5k | $3.6m | $10.9m |
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| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 2.783 | 0.816 | 5.3m | $47.6m | $92.6m |
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| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 3.503 | 0.141 | 1.1m | - | - | ||||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.015 | 0.738 | 675.6k | $25.4m | $107.8m |
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| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 1.066 | 0.411 | 300.5k | $9.1m | $54.5m |
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| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 3.088 | 0.185 | 908.3k | $10.3m | $5m |
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| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 1.576 | 0.206 | 691.8k | - | - | ||||||||||||||
| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.788 | 0.617 | 1.3m | $51.9m | $73.4m |
| |||||||||||||
| BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-09-30 | 0.8 | 1.017 | 1m | $9.7m | $142.8m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.927 | 0.362 | 301.4k | $10.8m | $48.8m |
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| BMI.NYSE | Badger Meter Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.003 | 0.439 | 295k | $5.9m | $64.6m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.569 | 0.546 | 479k | $15.7m | $80.7m |
| |||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.935 | 0.948 | 1.4m | $17.1m | $82.3m |
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| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 1.74 | 1.024 | 1.3m | - | - | ||||||||||||||
| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.761 | 0.007 | 167.2k | $318.2k | $5.3m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.361 | 0.414 | 1.5m | $18.3m | $61.9m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.045 | 0.974 | 380.2k | $34m | $155m |
| |||||||||||||
| CCRN.NASDAQ | Cross Country Healthcare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.993 | 0.045 | 335.5k | $4.3m | $6.1m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.765 | 0.952 | 878.9k | -$1.7m | $128m |
| |||||||||||||
| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 5.585 | 0.179 | 962.3k | - | - | ||||||||||||||
| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.095 | 1.022 | 3.9m | $37.1m | $119.4m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 1.359 | 0.824 | 1.9m | $38m | $193.5m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.49 | 0.133 | 922.1k | $7.4m | $4.4m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.598 | 0.245 | 1.6m | $9m | $33.4m |
| |||||||||||||
| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.856 | 0.283 | 432.8k | $4.3m | $38.6m |
| |||||||||||||
| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 0.636 | 0.914 | 1.2m | $50.7m | $120.2m |
| |||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.41 | 1.193 | 1.9m | $15.8m | $112.7m |
| |||||||||||||
| CR_old.NYSE | CR_old.NYSE | - | - | - | - | 2.317 | 1.034 | 1.3m | - | - | ||||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.045 | 0.459 | 593k | $16m | $96m |
| |||||||||||||
| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 2.191 | 0.332 | 1.2m | $22.4m | $45.7m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.211 | 0.509 | 203.6k | $12.7m | $77.5m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-11-30 | 0.195 | 1.101 | 784.5k | $8.2m | $155.1m |
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| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 1.126 | 0.516 | 492.1k | $3m | $79.2m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.21 | 1.029 | 459k | $29.7m | $176.3m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.582 | 0.961 | 884k | $12.8m | $193.2m |
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| DIOD.NASDAQ | Diodes Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 2.683 | 0.781 | 1.2m | $49.9m | $75.6m |
| |||||||||||||
| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-11-30 | 1.179 | 1.665 | 1.3m | $24.4m | $260m |
| |||||||||||||
| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 1.417 | 0.851 | 1.2m | $18.8m | $145.2m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.86 | 0.441 | 3.1m | $20.5m | $62.3m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.967 | 0.518 | 533.5k | $6.6m | $63.1m |
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| EME.NYSE | EMCOR Group Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.849 | 1.036 | 396k | $23.4m | $210.6m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.084 | 1.425 | 1.6m | $38.2m | $171m |
| |||||||||||||
| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.069 | 0.191 | 1.3m | $341.4k | $23.7m |
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| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-09-30 | 1.375 | 0.804 | 498.6k | $25m | $132.5m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.097 | 0.813 | 1.1m | $22.7m | $118.7m |
| |||||||||||||
| HALO.NASDAQ | Halozyme Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.913 | 0.95 | 2.4m | $8.4m | $135.3m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.387 | 0.028 | 261.5k | $7.4m | $2.7m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.886 | 0.402 | 353.8k | $18.2m | $44.8m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 1.024 | 0.232 | 862.8k | $8m | $14.8m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.403 | 0.39 | 470.4k | $21.3m | $66.5m |
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| JNCE.NASDAQ | JNCE.NASDAQ | - | - | - | - | 0.953 | 0.012 | 492.5k | - | - | ||||||||||||||
| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 3.197 | 0.412 | 604k | $26.8m | $69.6m |
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| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.155 | 0.449 | 709.3k | $10.2m | $68.3m |
| |||||||||||||
| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.883 | 0.965 | 1.9m | $1.2m | $158.2m |
| |||||||||||||
| MGPI.NASDAQ | MGPI.NASDAQ | - | - | - | - | 2.235 | 0.278 | 490.5k | - | - | ||||||||||||||
| NBIX.NASDAQ | NBIX.NASDAQ | - | - | - | - | 0.95 | 1.099 | 917.8k | - | - | ||||||||||||||
| NPO.NYSE | NPO.NYSE | - | - | - | - | 1.472 | 0.342 | 309k | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.805 | 0.332 | 233.8k | - | - | ||||||||||||||
| NVT.NYSE | NVT.NYSE | - | - | - | - | 1.057 | 0.835 | 1.7m | - | - | ||||||||||||||
| OII.NYSE | OII.NYSE | - | - | - | - | 1.545 | 0.265 | 1.5m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.99 | 0.427 | 607.1k | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 2.172 | 1.518 | 1m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 0.878 | 0.724 | 510.4k | - | - | ||||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 1.751 | 0.425 | 865.1k | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 1.661 | 0.845 | 637.5k | - | - | ||||||||||||||
| PERI.NASDAQ | PERI.NASDAQ | - | - | - | - | 1.79 | 0.205 | 841.9k | - | - | ||||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 1.864 | 0.342 | 1m | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 1.342 | 0.289 | 317.9k | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 0.952 | 1.25 | 371.6k | - | - | ||||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 3.985 | 0.563 | 1.4m | - | - | ||||||||||||||
| QLYS.NASDAQ | QLYS.NASDAQ | - | - | - | - | 2.006 | 0.643 | 733.8k | - | - | ||||||||||||||
| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 1.248 | 0.055 | 620.4k | - | - | ||||||||||||||
| RMD.NYSE | RMD.NYSE | - | - | - | - | 0.387 | 0.945 | 567.4k | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 1.031 | 0.818 | 274.2k | - | - | ||||||||||||||
| SHYF.NASDAQ | SHYF.NASDAQ | - | - | - | - | 2.537 | 0.195 | 889.7k | - | - | ||||||||||||||
| SLP.NASDAQ | SLP.NASDAQ | - | - | - | - | 1.028 | 0.045 | 206.5k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 1.311 | 0.319 | 1.3m | - | - | ||||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 1.446 | 0.038 | 438.6k | - | - | ||||||||||||||
| SPSC.NASDAQ | SPSC.NASDAQ | - | - | - | - | 2.239 | 1.114 | 841.2k | - | - | ||||||||||||||
| STRL.NASDAQ | STRL.NASDAQ | - | - | - | - | 2.11 | 0.641 | 647.9k | - | - | ||||||||||||||
| SUPN.NASDAQ | SUPN.NASDAQ | - | - | - | - | 1.873 | 0.251 | 1m | - | - | ||||||||||||||
| SWKS.NASDAQ | SWKS.NASDAQ | - | - | - | - | 0.66 | 1.155 | 1m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 0.611 | 1.028 | 286.2k | - | - | ||||||||||||||
| UCTT.NASDAQ | UCTT.NASDAQ | - | - | - | - | 1.838 | 0.216 | 823.9k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 3.209 | 0.532 | 246.3k | - | - | ||||||||||||||
| VCEL.NASDAQ | VCEL.NASDAQ | - | - | - | - | 2.617 | 0.372 | 1.2m | - | - | ||||||||||||||
| VICR.NASDAQ | VICR.NASDAQ | - | - | - | - | 0.48 | 0.134 | 211.4k | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 2.85 | 1.043 | 3.6m | - | - | ||||||||||||||
| WFRD.NASDAQ | WFRD.NASDAQ | - | - | - | - | 1.244 | 0.523 | 903.5k | - | - | ||||||||||||||
| WSM.NYSE | WSM.NYSE | - | - | - | - | 0.74 | 0.516 | 474.8k | - | - | ||||||||||||||
| WTS.NYSE | WTS.NYSE | - | - | - | - | 1.745 | 0.821 | 581.4k | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 1.262 | 0.3 | 1m | - | - | ||||||||||||||
| ZYXI.NASDAQ | ZYXI.NASDAQ | - | - | - | - | 0.364 | 0.007 | 116k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | 5.3m | - | 110.2m | 19-23 | $17.34 | -6.9% |
| ATR.NYSE | 675.6k | - | 100.1m | 138-162 | $159.62 | 15.9% |
| CRTO.NASDAQ | 1.2m | - | 53.1m | 37-50 | $37.84 | 2.1% |
| OII.NYSE | 1.5m | - | 40.2m | 22-30 | - | - |
| SOI.NYSE | 438.6k | - | 0.00 | 0-0 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DSGX.NASDAQ | 1.2m | - | 114.8m | 87-101 | $119.89 | 37.5% |
| LGND.NASDAQ | 586.6k | - | 46.6m | 68-89 | $115.38 | 70.4% |
| OLLI.NASDAQ | 607.1k | - | 48.3m | 68-100 | - | - |
| WFRD.NASDAQ | 1m | - | 121.5m | 109-130 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CASY.NASDAQ | 351.9k | - | 102.8m | 268-324 | $407.79 | 52.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 875.5k | - | 25.5m | 22-48 | $12.48 | -42.1% |
| FN.NYSE | 520.3k | - | 89.1m | 149-200 | $265.91 | 78.2% |
| VVV.NYSE | 3.2m | - | 110m | 29-38 | - | - |
| WTS.NYSE | 604.3k | - | 114.1m | 168-213 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVT.NYSE | 2.2m | - | 118.9m | 49-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 1.2m | - | 98.2m | 68-85 | $58.19 | -14.6% |
| CHUY.NASDAQ | 387.4k | - | 14.4m | 33-43 | - | - |
| CR.NYSE | 593k | - | 45.7m | 67-89 | $161.87 | 140.6% |
| INMD.NASDAQ | 696.4k | - | 24.2m | 31-38 | $17.26 | -44.6% |
| STRL.NASDAQ | 516.7k | - | 22.7m | 34-57 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZYXI.NASDAQ | 115.1k | - | 1.5m | 9-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 792.5k | - | 17.6m | 19-24 | $5.61 | -70.5% |
| MGPI.NASDAQ | 161.9k | - | 18m | 94-126 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | 351.2k | - | 109.3m | 238-359 | $218.57 | -8.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 19.5k | 2.5 | 1.1m | 48-65 | $64.22 | 33.2% |
| BCPC.NASDAQ | 33.3k | 12.5 | 5.6m | 152-186 | $162.21 | 6.9% |
| BMI.NYSE | 7.9k | 2.8 | 1.5m | 181-220 | $219.02 | 21.0% |
| CALX.NYSE | 361.8k | 30.1 | 13.2m | 33-42 | $39.55 | 18.6% |
| CNS.NYSE | 14.3k | 3.4 | 1.2m | 71-98 | $89.29 | 26.3% |
| CSWI.NASDAQ | 7.4k | 3.8 | 2.3m | 260-377 | $380.99 | 46.3% |
| CVLT.NASDAQ | 111.7k | 29.4 | 15.7m | 119-157 | $160.94 | 35.6% |
| CW.NYSE | 265.2k | 136.8 | 78.4m | 259-334 | $384.07 | 48.4% |
| HALO.NASDAQ | 1.9m | 446.5 | 113.9m | 51-66 | $55.63 | 9.8% |
| ICFI.NASDAQ | 34.2k | 10.7 | 5.2m | 129-170 | $126.65 | -1.8% |
| LGND.NASDAQ | 17.4k | 3.0 | 1.7m | 82-112 | $115.38 | 41.2% |
| LMAT.NASDAQ | 18.2k | 2.6 | 1.5m | 79-93 | $96.31 | 22.2% |
| MGPI.NASDAQ | 76.8k | 18.6 | 6.3m | 69-93 | - | - |
| NPO.NYSE | 12.3k | 4.2 | 1.9m | 141-176 | - | - |
| NVMI.NASDAQ | 6.3k | 2.8 | 1.3m | 158-247 | - | - |
| ONTO.NYSE | 295.8k | 38.1 | 59.7m | 145-239 | - | - |
| PBH.NYSE | 62.4k | 7.8 | 4.4m | 65-76 | - | - |
| PJT.NYSE | 72.5k | 29.6 | 8.8m | 108-137 | - | - |
| SLP.NASDAQ | 37.9k | 22.5 | 1.4m | 30-49 | - | - |
| SPSC.NASDAQ | 1k | 0.1 | 214.1k | 183-219 | - | - |
| STRL.NASDAQ | 104k | 19.1 | 12.3m | 94-152 | - | - |
| UFPT.NASDAQ | 986.00 | 0.4 | 314.3k | 267-366 | - | - |
| VCEL.NASDAQ | 351.5k | 37.4 | 16.7m | 42-54 | - | - |
| VVV.NYSE | 100.3k | 2.8 | 4.2m | 38-48 | - | - |
| YETI.NYSE | 165.4k | 18.3 | 6.4m | 35-44 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 22.6k | 3.0 | 1m | 44-51 | $64.22 | 45.2% |
| BMI.NYSE | 8.4k | 3.0 | 1.5m | 151-203 | $219.02 | 44.9% |
| CALX.NYSE | 157.7k | 15.1 | 5m | 27-37 | $39.55 | 47.8% |
| CASY.NASDAQ | 32.9k | 9.4 | 10.9m | 306-389 | $407.79 | 33.1% |
| CHUY.NASDAQ | 16.2k | 1.7 | 462.1k | 25-34 | - | - |
| CLB.NYSE | 80.9k | 5.0 | 1.4m | 16-20 | $19.82 | 26.9% |
| CSWI.NASDAQ | 6.9k | 3.7 | 1.7m | 226-274 | $380.99 | 68.5% |
| ICFI.NASDAQ | 9.8k | 3.2 | 1.4m | 138-154 | $126.65 | -8.0% |
| ITGR.NYSE | 17.2k | 3.8 | 2m | 107-124 | $141.44 | 32.1% |
| LMAT.NASDAQ | 24.9k | 3.7 | 1.8m | 62-84 | $96.31 | 54.4% |
| MGPI.NASDAQ | 26.7k | 6.9 | 2m | 71-87 | - | - |
| NVMI.NASDAQ | 17.1k | 8.2 | 3.3m | 158-243 | - | - |
| ONTO.NYSE | 351.6k | 82.7 | 72.6m | 167-238 | - | - |
| PBH.NYSE | 38.6k | 5.1 | 2.6m | 62-73 | - | - |
| PEN.NYSE | 617.3k | 2,323.0 | 123.2m | 171-226 | - | - |
| UFPT.NASDAQ | 59.3k | 31.9 | 14.6m | 205-271 | - | - |
| VCEL.NASDAQ | 103.6k | 12.4 | 4.8m | 41-53 | - | - |
| VVV.NYSE | 56.9k | 1.6 | 2.3m | 39-45 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 40.3k | 5.5 | 1.9m | 44-54 | $64.22 | 46.0% |
| AVAV.NASDAQ | 28.2k | 8.8 | 3.7m | 117-185 | $181.57 | 55.8% |
| BCPC.NASDAQ | 18.4k | 7.7 | 2.7m | 136-160 | $162.21 | 19.4% |
| BMI.NYSE | 34.8k | 14.3 | 5.3m | 140-165 | $219.02 | 57.0% |
| BOOT.NYSE | 81.5k | 17.1 | 6.7m | 68-95 | $168.50 | 146.5% |
| BRKR.NASDAQ | 47.3k | 3.5 | 3.8m | 69-95 | $58.19 | -15.2% |
| CALX.NYSE | 170.1k | 19.4 | 6.3m | 32-45 | $39.55 | 25.0% |
| CHUY.NASDAQ | 217.8k | 29.9 | 7.4m | 32-38 | - | - |
| CHX.NASDAQ | 80.6k | 2.1 | 2.4m | 25-37 | $29.94 | 17.6% |
| CLB.NYSE | 240.9k | 17.6 | 3.7m | 14-18 | $19.82 | 43.4% |
| CNS.NYSE | 37.9k | 9.7 | 2.7m | 65-77 | $89.29 | 36.5% |
| CSWI.NASDAQ | 181.2k | 2,254.1 | 40.3m | 201-243 | $380.99 | 90.0% |
| DV.NYSE | 3.5m | 813.2 | 133.1m | 29-43 | $19.74 | -32.4% |
| FN.NYSE | 3.6k | 0.7 | 738.3k | 167-229 | $265.91 | 59.7% |
| ICFI.NASDAQ | 39.7k | 14.7 | 5.7m | 128-158 | $126.65 | -1.3% |
| ITGR.NYSE | 31.7k | 7.5 | 3.3m | 95-118 | $141.44 | 49.6% |
| LMAT.NASDAQ | 71.4k | 12.0 | 4.4m | 53-75 | $96.31 | 82.1% |
| MGPI.NASDAQ | 68.9k | 21.7 | 5.9m | 76-102 | - | - |
| NPO.NYSE | 29.6k | 10.5 | 4.6m | 140-171 | - | - |
| NVT.NYSE | 26.8k | 1.2 | 1.7m | 55-76 | - | - |
| PAYC.NYSE | 13k | 2.6 | 2.4m | 171-208 | - | - |
| PBH.NYSE | 84.7k | 12.5 | 5.6m | 58-75 | - | - |
| PRFT.NASDAQ | 71k | 5.3 | 4.6m | 53-74 | - | - |
| RMD.NYSE | 6.2k | 1.1 | 1.1m | 164-199 | - | - |
| SLP.NASDAQ | 44.1k | 34.6 | 1.8m | 36-45 | - | - |
| SMPL.NASDAQ | 90.1k | 7.4 | 3.3m | 33-43 | - | - |
| SPSC.NASDAQ | 12.3k | 1.5 | 2.2m | 173-219 | - | - |
| STRL.NASDAQ | 10.9k | 2.0 | 992.8k | 70-116 | - | - |
| SUPN.NASDAQ | 111.3k | 12.1 | 3.3m | 26-35 | - | - |
| UFPT.NASDAQ | 118.1k | 174.1 | 22.4m | 152-257 | - | - |
| VCEL.NASDAQ | 699.1k | 509.1 | 30.6m | 32-53 | - | - |
| VVV.NYSE | 212.4k | 6.5 | 8.4m | 34-45 | - | - |
| ZYXI.NASDAQ | 1.2k | 1.0 | 14.6k | 10-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 17.9k | 5.9 | 2.1m | 105-144 | $181.57 | 73.5% |
| BOOT.NYSE | 74.2k | 18.4 | 5.5m | 67-83 | $168.50 | 152.5% |
| BRKR.NASDAQ | 139.8k | 11.4 | 8.9m | 54-75 | $58.19 | 8.2% |
| CALX.NYSE | 76.5k | 9.6 | 3m | 32-46 | $39.55 | 23.8% |
| CHUY.NASDAQ | 70.8k | 10.8 | 2.4m | 32-39 | - | - |
| CLB.NYSE | 240.8k | 21.4 | 4.8m | 17-25 | $19.82 | 18.8% |
| CNS.NYSE | 30.9k | 8.6 | 1.8m | 50-79 | $89.29 | 78.4% |
| DRI.NYSE | 6.9k | 0.5 | 1m | 133-168 | $186.17 | 39.6% |
| EXTR.NASDAQ | 141k | 11.4 | 2.6m | 16-26 | $17.28 | 8.9% |
| HMST.NASDAQ | 157.00 | 0.1 | 1k | 4-11 | $10.41 | 147.9% |
| ICFI.NASDAQ | 11.5k | 4.5 | 1.5m | 116-145 | $126.65 | 9.5% |
| LMAT.NASDAQ | 86.2k | 17.0 | 4.5m | 44-59 | $96.31 | 117.6% |
| MGPI.NASDAQ | 40.8k | 14.7 | 3.9m | 83-106 | - | - |
| NPO.NYSE | 19.3k | 7.3 | 2.5m | 106-162 | - | - |
| PAYC.NYSE | 135.4k | 37.4 | 28.6m | 146-280 | - | - |
| PBH.NYSE | 581.6k | 596.2 | 34.5m | 56-63 | - | - |
| PERI.NASDAQ | 69.3k | 9.0 | 1.9m | 24-33 | - | - |
| PGTI.NYSE | 75.5k | 7.6 | 2.4m | 26-42 | - | - |
| SMPL.NASDAQ | 105.9k | 9.5 | 3.9m | 31-41 | - | - |
| SUPN.NASDAQ | 3.6k | 0.4 | 96.6k | 22-30 | - | - |
| UFPT.NASDAQ | 8.9k | 15.1 | 1.4m | 127-185 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 46.8k | 7.1 | 1.8m | 33-45 | $64.22 | 93.4% |
| AVAV.NASDAQ | 44.7k | 17.2 | 4.5m | 91-124 | $181.57 | 99.5% |
| CALX.NYSE | 254.3k | 46.7 | 11.5m | 40-52 | $39.55 | -0.2% |
| CHH.NYSE | 11.3k | 1.3 | 1.4m | 115-136 | $145.68 | 26.8% |
| CHUY.NASDAQ | 269.9k | 69.7 | 10.3m | 34-43 | - | - |
| CHX.NASDAQ | 2.2m | 114.0 | 78.8m | 30-38 | $29.94 | -1.0% |
| CLB.NYSE | 154.6k | 15.9 | 3.7m | 21-28 | $19.82 | -6.5% |
| CNS.NYSE | 26.5k | 8.0 | 1.6m | 56-68 | $89.29 | 59.4% |
| CR_old.NYSE | 723.1k | 121.9 | 0.00 | 0-0 | - | - |
| DRI.NYSE | 12.8k | 0.9 | 2m | 140-173 | $186.17 | 32.8% |
| ELF.NYSE | 14.8k | 2.9 | 1.8m | 101-140 | $118.38 | 17.8% |
| HMST.NASDAQ | 386.00 | 0.1 | 3.4k | 6-11 | $10.41 | 79.1% |
| INMD.NASDAQ | 166.4k | 23.9 | 6.5m | 30-48 | $17.26 | -42.6% |
| LMAT.NASDAQ | 135.2k | 36.3 | 8m | 53-68 | $96.31 | 80.6% |
| MGPI.NASDAQ | 45.1k | 19.5 | 5.1m | 100-125 | - | - |
| NPO.NYSE | 17.6k | 7.2 | 2.3m | 120-145 | - | - |
| PGTI.NYSE | 150.7k | 17.9 | 4.1m | 25-30 | - | - |
| PRFT.NASDAQ | 563.2k | 69.1 | 38.7m | 57-97 | - | - |
| QLYS.NASDAQ | 54.2k | 5.0 | 7.7m | 123-158 | - | - |
| SMPL.NASDAQ | 228.3k | 25.7 | 8.2m | 32-39 | - | - |
| SPSC.NASDAQ | 465.00 | 0.1 | 82.6k | 163-196 | - | - |
| STRL.NASDAQ | 32.5k | 6.3 | 2.2m | 55-84 | - | - |
| SUPN.NASDAQ | 147.1k | 19.1 | 4.4m | 27-33 | - | - |
| UCTT.NASDAQ | 223.8k | 37.3 | 7.5m | 28-41 | - | - |
| UFPT.NASDAQ | 3.9k | 7.2 | 692.2k | 151-205 | - | - |
| ZYXI.NASDAQ | 159.00 | 0.1 | 1.3k | 7-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 181.8k | 38.2 | 6m | 28-37 | $64.22 | 126.7% |
| AVAV.NASDAQ | 31.1k | 13.7 | 3.1m | 88-112 | $181.57 | 105.8% |
| CHH.NYSE | 97.3k | 12.6 | 11.6m | 111-131 | $145.68 | 31.4% |
| CLB.NYSE | 191.2k | 24.5 | 4.3m | 20-26 | $19.82 | -1.7% |
| CNS.NYSE | 91.7k | 38.2 | 5.3m | 53-65 | $89.29 | 67.7% |
| DRI.NYSE | 17.4k | 1.3 | 2.7m | 146-169 | $186.17 | 27.6% |
| HMST.NASDAQ | 3k | 1.1 | 29k | 5-19 | $10.41 | 118.7% |
| LMAT.NASDAQ | 361.2k | 3,057.4 | 21.9m | 50-69 | $96.31 | 91.9% |
| MGPI.NASDAQ | 25.8k | 12.5 | 2.5m | 93-108 | - | - |
| NPO.NYSE | 29.9k | 13.9 | 3.1m | 92-135 | - | - |
| PERI.NASDAQ | 82.2k | 11.8 | 2.8m | 30-43 | - | - |
| PGTI.NYSE | 53.1k | 6.7 | 1.3m | 23-30 | - | - |
| PRFT.NASDAQ | 532.4k | 188.3 | 39.1m | 62-85 | - | - |
| SUPN.NASDAQ | 209.4k | 37.4 | 7.3m | 30-39 | - | - |
| UCTT.NASDAQ | 63.9k | 11.9 | 2m | 27-39 | - | - |
| ZYXI.NASDAQ | 1.4k | 1.3 | 15.1k | 9-15 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 155.6k | 15.0 | 2.1m | 12-16 | - | - |
| AVD.NYSE | 115.8k | 14.6 | 2.4m | 20-24 | $5.61 | -71.4% |
| AVID.NASDAQ | 39.3k | 6.0 | 1.1m | 25-33 | - | - |
| BAH.NYSE | 28k | 2.7 | 2.6m | 88-105 | $136.19 | 54.8% |
| CHH.NYSE | 17k | 2.3 | 2m | 110-131 | $145.68 | 32.6% |
| CIEN.NYSE | 57.8k | 1.8 | 2.8m | 46-54 | $98.18 | 114.2% |
| CLB.NYSE | 67.1k | 9.4 | 1.5m | 19-27 | $19.82 | 5.8% |
| DRI.NYSE | 746.3k | 117.5 | 110.4m | 138-156 | $186.17 | 35.0% |
| EME.NYSE | 50.6k | 7.0 | 7.7m | 142-170 | $531.80 | 274.8% |
| HMST.NASDAQ | 22.4k | 8.6 | 563.2k | 17-30 | $10.41 | -38.7% |
| MGPI.NASDAQ | 44.2k | 27.3 | 4.3m | 91-109 | - | - |
| NPO.NYSE | 44.2k | 25.7 | 4.8m | 92-121 | - | - |
| PERI.NASDAQ | 586k | 522.0 | 19.5m | 25-40 | - | - |
| PGTI.NYSE | 109.7k | 16.2 | 2.3m | 17-26 | - | - |
| QLYS.NASDAQ | 39.2k | 3.7 | 4.6m | 101-131 | - | - |
| SLP.NASDAQ | 2.5k | 1.9 | 102.7k | 33-45 | - | - |
| SUPN.NASDAQ | 53.8k | 10.6 | 2m | 34-42 | - | - |
| SWKS.NASDAQ | 6.7k | 0.6 | 748.7k | 90-124 | - | - |
| UCTT.NASDAQ | 34.7k | 6.9 | 1.1m | 29-39 | - | - |
| WSM.NYSE | 8k | 0.9 | 999k | 111-146 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 113.7k | 12.3 | 1.7m | 13-18 | - | - |
| AVID.NASDAQ | 3.1k | 0.5 | 82.8k | 22-30 | - | - |
| BYRN.NASDAQ | 2k | 1.2 | 15.4k | 5-9 | $31.99 | 595.3% |
| CHH.NYSE | 729.6k | 3,113.7 | 87.1m | 108-132 | $145.68 | 34.3% |
| CLB.NYSE | 11.1k | 1.6 | 215.4k | 14-24 | $19.82 | 39.7% |
| EME.NYSE | 659k | 1,083.3 | 93.5m | 116-157 | $531.80 | 359.1% |
| HMST.NASDAQ | 87.3k | 50.7 | 2.3m | 22-33 | $10.41 | -53.6% |
| QLYS.NASDAQ | 32.3k | 3.2 | 4m | 108-149 | - | - |
| UCTT.NASDAQ | 16.8k | 3.5 | 537.2k | 23-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 141.8k | 18.1 | 2.4m | 15-19 | - | - |
| AVID.NASDAQ | 118.4k | 22.3 | 3m | 21-29 | - | - |
| AZTA.NASDAQ | 118.4k | 9.7 | 7m | 42-78 | $54.75 | 29.1% |
| BYRN.NASDAQ | 2.1k | 1.2 | 16.6k | 5-9 | $31.99 | 610.8% |
| CIEN.NYSE | 146.9k | 4.6 | 7m | 39-56 | $98.18 | 148.9% |
| CLAR.NASDAQ | 237.3k | 34.7 | 4.6m | 12-29 | $4.85 | -59.3% |
| CLB.NYSE | 192.5k | 37.9 | 3.2m | 13-20 | $19.82 | 50.3% |
| DIOD.NASDAQ | 87.2k | 5.8 | 6.2m | 59-85 | $61.34 | 4.8% |
| ELF.NYSE | 23.7k | 3.3 | 855.8k | 28-41 | $118.38 | 317.9% |
| FND.NYSE | 118.4k | 10.4 | 9.4m | 61-102 | $101.94 | 67.2% |
| HMST.NASDAQ | 1.8k | 1.1 | 64k | 29-40 | $10.41 | -63.6% |
| NBIX.NASDAQ | 20.3k | 1.9 | 2m | 92-109 | - | - |
| PGTI.NYSE | 66.6k | 10.6 | 1.3m | 16-23 | - | - |
| SAIA.NASDAQ | 3.4k | 0.7 | 740.2k | 177-263 | - | - |
| SHYF.NASDAQ | 211.7k | 31.2 | 4.9m | 18-28 | - | - |
| SLP.NASDAQ | 36.7k | 34.1 | 2.1m | 48-68 | - | - |
| SPSC.NASDAQ | 51.3k | 5.4 | 6.2m | 100-133 | - | - |
| UCTT.NASDAQ | 71.5k | 17.3 | 2.1m | 25-36 | - | - |
| VICR.NASDAQ | 40.3k | 23.6 | 2.6m | 50-82 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 125.8k | 19.1 | 2.1m | 15-22 | - | - |
| AVID.NASDAQ | 43.5k | 8.9 | 1.2m | 21-37 | - | - |
| BAH.NYSE | 82k | 6.2 | 7m | 77-91 | $136.19 | 77.8% |
| BYRN.NASDAQ | 976.00 | 0.6 | 7.4k | 6-10 | $31.99 | 443.0% |
| CLAR.NASDAQ | 66k | 10.7 | 1.3m | 17-24 | $4.85 | -72.2% |
| CLB.NYSE | 81.3k | 19.1 | 2.1m | 18-34 | $19.82 | 7.7% |
| ELF.NYSE | 50.1k | 7.5 | 1.2m | 20-31 | $118.38 | 477.7% |
| JNCE.NASDAQ | 11.3k | 2.1 | 55.6k | 3-8 | - | - |
| PAYC.NYSE | 3.1k | 0.5 | 920.7k | 256-364 | - | - |
| PGTI.NYSE | 22.8k | 3.8 | 412.1k | 15-21 | - | - |
| POOL.NASDAQ | 23.5k | 6.8 | 9.3m | 324-474 | - | - |
| QLYS.NASDAQ | 4.7k | 0.5 | 623.8k | 111-150 | - | - |
| SAIA.NASDAQ | 29.3k | 6.5 | 5.9m | 168-275 | - | - |
| SHYF.NASDAQ | 93.7k | 16.0 | 2.3m | 18-40 | - | - |
| UCTT.NASDAQ | 96.4k | 30.5 | 3.1m | 28-45 | - | - |
| VICR.NASDAQ | 10.4k | 6.5 | 648.1k | 52-74 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | 60.3k | 4.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -49.5k | -14.2 | -8.9m | 153-211 | $181.57 | 18.8% |
| BOOT.NYSE | -20.3k | -4.1 | -2.8m | 111-169 | $168.50 | 52.3% |
| CASY.NASDAQ | -4.6k | -1.2 | -1.7m | 351-401 | $407.79 | 16.3% |
| CTAS.NASDAQ | -8.6k | -1.1 | -5.6m | 201-821 | $197.80 | -1.6% |
| DECK.NYSE | -14.3k | -1.6 | -11.3m | 146-981 | $218.57 | 49.5% |
| DSGX.NASDAQ | -9.7k | -0.8 | -967.7k | 91-105 | $119.89 | 32.3% |
| FN.NYSE | -9.2k | -1.8 | -2.1m | 183-278 | $265.91 | 44.9% |
| NVT.NYSE | -287.5k | -14.2 | -19.8m | 56-82 | - | - |
| PEN.NYSE | -6.3k | -1.0 | -1.2m | 148-211 | - | - |
| QLYS.NASDAQ | -262.5k | -26.3 | -34.6m | 119-151 | - | - |
| RMD.NYSE | -4.8k | -0.8 | -1m | 186-255 | - | - |
| SAIA.NASDAQ | -4.7k | -1.7 | -2m | 359-511 | - | - |
| WFRD.NASDAQ | -114.5k | -11.2 | -12.3m | 83-135 | - | - |
| WTS.NYSE | -6.4k | -1.1 | -1.2m | 175-212 | - | - |
| ZYXI.NASDAQ | -1.1k | -1.0 | -9.5k | 7-11 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -637.00 | -0.2 | -114.4k | 144-224 | $181.57 | 26.4% |
| BOOT.NYSE | -58.8k | -10.5 | -6.6m | 95-135 | $168.50 | 76.8% |
| CNS.NYSE | -8.8k | -2.1 | -626.1k | 64-77 | $89.29 | 39.2% |
| DV.NYSE | -857k | -21.3 | -20.7m | 18-36 | $19.74 | 12.8% |
| EME.NYSE | -157.2k | -28.4 | -58m | 327-402 | $531.80 | 62.4% |
| FN.NYSE | -16.1k | -3.1 | -3.4m | 160-257 | $265.91 | 66.5% |
| NPO.NYSE | -16k | -5.1 | -2.4m | 142-170 | - | - |
| NVT.NYSE | -189.8k | -8.6 | -14.7m | 69-87 | - | - |
| QLYS.NASDAQ | -4.7k | -0.5 | -729.4k | 131-174 | - | - |
| RMD.NYSE | -11.9k | -2.0 | -2.4m | 172-223 | - | - |
| SAIA.NASDAQ | -5.6k | -2.0 | -2.6m | 371-606 | - | - |
| SLP.NASDAQ | -2.8k | -1.7 | -134.9k | 38-51 | - | - |
| SPSC.NASDAQ | -3.1k | -0.4 | -577.8k | 161-200 | - | - |
| STRL.NASDAQ | -13.8k | -2.5 | -1.5m | 95-138 | - | - |
| WTS.NYSE | -13.7k | -2.3 | -2.7m | 179-218 | - | - |
| ZYXI.NASDAQ | -1.2k | -1.0 | -12.8k | 9-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRN.NASDAQ | -14k | -4.0 | -280.3k | 16-24 | $18.25 | 15.4% |
| COO.NASDAQ | -170.5k | -11.9 | -42.5m | 93-393 | $95.18 | 2.0% |
| DRI.NYSE | -21.5k | -1.5 | -3.5m | 155-177 | $186.17 | 20.3% |
| EME.NYSE | -71.1k | -11.4 | -19m | 209-355 | $531.80 | 154.1% |
| HMST.NASDAQ | -23.9k | -8.4 | -328.8k | 10-16 | $10.41 | 9.2% |
| QLYS.NASDAQ | -103.1k | -9.3 | -18.2m | 157-201 | - | - |
| SAIA.NASDAQ | -69.3k | -19.6 | -36.3m | 414-628 | - | - |
| WTS.NYSE | -2.6k | -0.4 | -526.8k | 192-220 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHX.NASDAQ | -261.7k | -6.3 | -8m | 28-36 | $29.94 | 6.8% |
| DIOD.NASDAQ | -84.5k | -6.4 | -6.1m | 60-83 | $61.34 | 2.2% |
| EME.NYSE | -1.1k | -0.2 | -245.3k | 192-222 | $531.80 | 177.7% |
| NVT.NYSE | -13.7k | -0.6 | -730.8k | 46-60 | - | - |
| PRFT.NASDAQ | -48.4k | -3.5 | -2.9m | 51-70 | - | - |
| QLYS.NASDAQ | -32.7k | -2.9 | -5.7m | 149-206 | - | - |
| SPSC.NASDAQ | -17.3k | -2.0 | -3m | 152-198 | - | - |
| STRL.NASDAQ | -2.6k | -0.5 | -191.6k | 55-90 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -4.1k | -0.8 | -939.9k | 214-256 | $259.84 | 21.1% |
| BRKR.NASDAQ | -60k | -4.7 | -4m | 61-77 | $58.19 | -4.3% |
| CIEN.NYSE | -133.00 | 0.0 | -5.8k | 40-51 | $98.18 | 144.8% |
| DECK.NYSE | -15k | -5.0 | -8m | 497-568 | $218.57 | -56.0% |
| DIOD.NASDAQ | -2.1k | -0.2 | -179.2k | 74-97 | $61.34 | -17.6% |
| EME.NYSE | -96.5k | -13.4 | -20.1m | 181-227 | $531.80 | 194.4% |
| PERI.NASDAQ | -7.9k | -1.0 | -266.6k | 30-37 | - | - |
| SAIA.NASDAQ | -5k | -1.4 | -2m | 331-444 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -71.8k | -12.1 | -15m | 184-247 | $259.84 | 41.2% |
| BAH.NYSE | -5.5k | -0.5 | -550.1k | 90-112 | $136.19 | 51.7% |
| CIEN.NYSE | -1.3m | -40.4 | -61.1m | 41-53 | $98.18 | 140.4% |
| DECK.NYSE | -20k | -6.3 | -9.6m | 424-530 | $218.57 | -48.5% |
| DIOD.NASDAQ | -22.6k | -1.7 | -1.9m | 76-97 | $61.34 | -19.7% |
| ELF.NYSE | -66.5k | -11.4 | -6.3m | 79-116 | $118.38 | 50.6% |
| EME.NYSE | -48.3k | -6.3 | -8m | 152-186 | $531.80 | 251.0% |
| PAYC.NYSE | -4.5k | -0.8 | -1.3m | 262-329 | - | - |
| QLYS.NASDAQ | -4.5k | -0.4 | -556.5k | 107-134 | - | - |
| SAIA.NASDAQ | -64.4k | -15.0 | -18.6m | 245-351 | - | - |
| SLP.NASDAQ | -6.7k | -4.9 | -292.9k | 40-49 | - | - |
| SPSC.NASDAQ | -48.8k | -5.4 | -7.8m | 140-193 | - | - |
| WSM.NYSE | -416.3k | -46.7 | -49.6m | 109-132 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -23.4k | -3.8 | -4.9m | 174-254 | $259.84 | 49.2% |
| BYRN.NASDAQ | -10.9k | -6.1 | -96.8k | 7-10 | $31.99 | 327.6% |
| DECK.NYSE | -7.3k | -2.2 | -3m | 383-458 | $218.57 | -42.9% |
| DIOD.NASDAQ | -161.6k | -10.8 | -14.4m | 75-97 | $61.34 | -18.2% |
| ELF.NYSE | -22.9k | -3.8 | -1.5m | 48-84 | $118.38 | 146.1% |
| PAYC.NYSE | -3.8k | -0.7 | -1.1m | 266-362 | - | - |
| SAIA.NASDAQ | -14.1k | -3.2 | -3.7m | 204-306 | - | - |
| SPSC.NASDAQ | -33.4k | -3.6 | -4.7m | 121-157 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -23.6k | -3.7 | -3.9m | 139-190 | $259.84 | 87.1% |
| CIEN.NYSE | -76.1k | -2.3 | -3.4m | 38-53 | $98.18 | 156.1% |
| CPRT.NASDAQ | -162k | -7.7 | -13.1m | 56-117 | $57.66 | 3.7% |
| DECK.NYSE | -24.5k | -7.0 | -8.9m | 313-402 | $218.57 | -30.1% |
| DIOD.NASDAQ | -75.6k | -4.8 | -5.9m | 63-93 | $61.34 | -3.3% |
| ELF.NYSE | -137k | -18.4 | -6.7m | 37-57 | $118.38 | 217.3% |
| FND.NYSE | -89.1k | -7.1 | -6.4m | 64-84 | $101.94 | 60.5% |
| NBIX.NASDAQ | -176.3k | -16.1 | -20.6m | 105-129 | - | - |
| PAYC.NYSE | -14k | -2.4 | -4.5m | 291-357 | - | - |
| PGTI.NYSE | -19.3k | -2.8 | -393.5k | 18-24 | - | - |
| SAIA.NASDAQ | -41k | -8.5 | -8.9m | 180-266 | - | - |
| SPSC.NASDAQ | -76.5k | -7.6 | -9.8m | 117-147 | - | - |
| WSM.NYSE | -9.6k | -1.1 | -1.1m | 109-140 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAH.NYSE | -119.9k | -8.5 | -11.3m | 88-99 | $136.19 | 54.7% |
| JNCE.NASDAQ | -48.5k | -9.0 | -171.6k | 2-5 | - | - |
| PAYC.NYSE | -3.5k | -0.6 | -1.2m | 273-403 | - | - |
| WSM.NYSE | -13.9k | -1.5 | -1.9m | 107-177 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -9.6k | -1.3 | -1.6m | 150-201 | $259.84 | 73.5% |
| AZTA.NASDAQ | -43.2k | -3.4 | -3.2m | 61-88 | $54.75 | -10.8% |
| CIEN.NYSE | -233.6k | -6.8 | -12.1m | 42-62 | $98.18 | 135.8% |
| DIOD.NASDAQ | -75.8k | -4.8 | -5.5m | 63-94 | $61.34 | -2.7% |
| ENTG.NASDAQ | -34.9k | -2.1 | -3.8m | 90-140 | $105.88 | 17.1% |
| MAS.NYSE | -99.2k | -4.7 | -5.2m | 46-58 | $79.44 | 71.7% |
| NBIX.NASDAQ | -37k | -3.3 | -3.4m | 75-101 | - | - |
| RADA.NASDAQ | -310.9k | -33.4 | -4m | 9-17 | - | - |
| SLP.NASDAQ | -34.5k | -24.3 | -1.6m | 40-53 | - | - |
| SPSC.NASDAQ | -55k | -5.5 | -6.2m | 96-137 | - | - |
| TDY.NYSE | -1.3k | -0.5 | -583.1k | 345-494 | - | - |
| WSM.NYSE | -1.1k | -0.1 | -153.3k | 102-157 | - | - |
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