Support PenkeCongress Small Cap Growth Institutional
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 | 0.695 | 2.418 | 480k | $25.5m | $31.3m |
| |||||||||||||
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-11-30 | 2.253 | 1.881 | 650k | $2.6m | $7m |
| |||||||||||||
| AMN.NYSE | AMN Healthcare Services Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.752 | 2.301 | 285k | $6.6m | $7.7m |
| |||||||||||||
| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 2.022 | 1.443 | 682.9k | - | - | ||||||||||||||
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 2.04 | 1.698 | 600k | $6.8m | $3.6m |
| |||||||||||||
| AVID.NASDAQ | AVID.NASDAQ | - | - | - | - | 0.934 | 2.089 | 410k | - | - | ||||||||||||||
| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.869 | 3.598 | 265k | $8.7m | $45.9m |
| |||||||||||||
| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.668 | 2.415 | 960k | $89.2k | $31.8m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.206 | 1.866 | 800k | $9.3m | $29.4m |
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| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 3.772 | 2.023 | 650k | - | - | ||||||||||||||
| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.133 | 2.359 | 790k | $6.3m | $3.8m |
| |||||||||||||
| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 2.377 | 2.291 | 1.1m | $5.9m | $20.6m |
| |||||||||||||
| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.377 | 2.222 | 760k | $14.1m | $29m |
| |||||||||||||
| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.619 | 4.93 | 330k | $4.1m | $34.9m |
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| EXTR.NASDAQ | Extreme Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.901 | 1.71 | 1.1m | $287.6k | $18.2m |
| |||||||||||||
| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.066 | 1.987 | 200k | $10.3m | $23.7m |
| |||||||||||||
| IDCC.NASDAQ | InterDigital Inc | USA | Technology | Software - Application | 2024-09-30 | 0.789 | 2.81 | 200k | $4.8m | $36m |
| |||||||||||||
| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.613 | 2.416 | 510k | $4.7m | $8.8m |
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| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 1.852 | 3.048 | 350k | $15.5m | $41.6m |
| |||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.779 | 3.068 | 400k | $5.7m | $39.9m |
| |||||||||||||
| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 1.412 | 2.094 | 310k | $12.8m | $11.1m |
| |||||||||||||
| NPO.NYSE | Enpro Industries | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.81 | 2.047 | 170k | $11.7m | $31m |
| |||||||||||||
| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.516 | 1.976 | 150k | $4.2m | $34.8m |
| |||||||||||||
| OII.NYSE | Oceaneering International Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.103 | 2.25 | 1.1m | $7.6m | $28.1m |
| |||||||||||||
| PBH.NYSE | Prestige Brand Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.779 | 2.348 | 385k | $13.3m | $30.3m |
| |||||||||||||
| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.371 | 2.072 | 645k | $9.6m | $5.6m |
| |||||||||||||
| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.703 | 1.502 | 635k | $2.9m | $14.7m |
| |||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 1.122 | 2.841 | 640k | - | - | ||||||||||||||
| PJT.NYSE | PJT Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.802 | 2.184 | 190k | $3.7m | $30.9m |
| |||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 0.646 | 2.522 | 225k | - | - | ||||||||||||||
| PRIM.NYSE | Primoris Services Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.754 | 2.379 | 405k | $10m | $30.2m |
| |||||||||||||
| QADA.NASDAQ | QADA.NASDAQ | - | - | - | - | 0.286 | 2.918 | 60k | - | - | ||||||||||||||
| SHYF.NASDAQ | Shyft Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.055 | 2.081 | 370k | $2.6m | $4.4m |
| |||||||||||||
| STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.944 | 4.043 | 290k | $6.8m | $40.9m |
| |||||||||||||
| SUPN.NASDAQ | Supernus Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.037 | 1.761 | 570k | $10.2m | $22.2m |
| |||||||||||||
| UCTT.NASDAQ | Ultra Clean Holdings Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.272 | 2.153 | 570k | $11.6m | $20m |
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| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.433 | 2.547 | 110k | $4.6m | $30.1m |
| |||||||||||||
| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 1.418 | 2.918 | 700k | $3.6m | $41.2m |
| |||||||||||||
| VICR.NASDAQ | Vicor Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.284 | 2.036 | 125k | $1.5m | $6.1m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRIM.NYSE | 405k | - | 29.5m | 56-85 | $74.59 | 32.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOX.NYSE | 860k | - | 25m | 25-34 | $33.18 | 34.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OII.NYSE | 900k | - | 22.4m | 21-30 | $25.27 | 21.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRTO.NASDAQ | 650k | - | 25.2m | 35-46 | $38.27 | 10.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGND.NASDAQ | 350k | - | 26m | 68-95 | $118.92 | 75.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UFPT.NASDAQ | 46.4k | - | 8.8m | 152-257 | $274.43 | 80.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCEL.NASDAQ | 400k | - | 16m | 32-50 | $58.98 | 82.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 600k | - | 25.8m | 22-54 | $10.82 | -49.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXTR.NASDAQ | 825k | - | 22.3m | 23-33 | $15.77 | -31.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHUY.NASDAQ | 260k | - | 9.6m | 33-43 | - | - |
| LMAT.NASDAQ | 235k | - | 14.2m | 50-69 | $99.92 | 99.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 450k | - | 15.1m | 29-38 | $17.41 | -40.4% |
| STRL.NASDAQ | 325k | - | 12.9m | 34-48 | $141.11 | 312.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PERI.NASDAQ | 350k | - | 10.2m | 24-35 | $8.82 | -63.4% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOX.NYSE | 20k | 2.1 | 658.5k | 31-36 | $33.18 | 5.4% |
| NVMI.NASDAQ | 10k | 7.1 | 1.9m | 168-225 | $232.38 | 38.3% |
| UFPT.NASDAQ | 5k | 4.8 | 1.5m | 266-366 | $274.43 | 3.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOX.NYSE | 80k | 9.3 | 2.4m | 26-34 | $33.18 | 27.8% |
| CRTO.NASDAQ | 25k | 3.4 | 1m | 33-50 | $38.27 | 15.4% |
| NVMI.NASDAQ | 5k | 3.7 | 1m | 158-237 | $232.38 | 47.1% |
| OII.NYSE | 95k | 9.3 | 2.4m | 22-30 | $25.27 | 16.2% |
| PJT.NYSE | 25k | 15.2 | 3.2m | 116-151 | $162.69 | 40.2% |
| VCEL.NASDAQ | 80k | 12.9 | 3.6m | 39-54 | $58.98 | 50.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 30k | 3.9 | 1.1m | 33-42 | $36.87 | 10.6% |
| CRTO.NASDAQ | 85k | 13.1 | 3.7m | 37-50 | $38.27 | 3.3% |
| MGPI.NASDAQ | 20k | 6.9 | 1.6m | 69-93 | $35.82 | -48.0% |
| OII.NYSE | 120k | 13.3 | 3m | 22-30 | $25.27 | 16.2% |
| PBH.NYSE | 10k | 2.7 | 708.1k | 65-76 | $78.79 | 21.3% |
| VCEL.NASDAQ | 35k | 6.0 | 1.6m | 42-54 | $58.98 | 40.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 115k | 17.6 | 4.1m | 33-42 | $36.87 | 10.6% |
| VCEL.NASDAQ | 45k | 8.3 | 2.1m | 41-54 | $58.98 | 43.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 10k | 1.6 | 342.3k | 28-42 | $36.87 | 33.6% |
| ICFI.NASDAQ | 25k | 14.3 | 3.5m | 129-154 | $118.60 | -8.0% |
| MGPI.NASDAQ | 10k | 3.6 | 769.5k | 69-84 | $35.82 | -48.0% |
| VCEL.NASDAQ | 20k | 3.8 | 953.3k | 41-54 | $58.98 | 43.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 20k | 3.2 | 643.8k | 27-37 | $36.87 | 37.8% |
| CHUY.NASDAQ | 35k | 5.7 | 996.8k | 25-34 | - | - |
| CLB.NYSE | 20k | 1.8 | 353.8k | 16-20 | $18.54 | 18.7% |
| MGPI.NASDAQ | 10k | 3.7 | 780.3k | 71-87 | $35.82 | -49.4% |
| VCEL.NASDAQ | 50k | 10.6 | 2.3m | 41-53 | $58.98 | 43.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 10k | 0.9 | 170k | 15-19 | $18.54 | 21.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 20k | 3.3 | 658.3k | 27-38 | $36.87 | 37.8% |
| CHUY.NASDAQ | 5k | 0.8 | 165.4k | 29-36 | - | - |
| UFPT.NASDAQ | 58.5k | 125.8 | 12.3m | 168-257 | $274.43 | 63.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 20k | 3.4 | 745.3k | 32-45 | $36.87 | 16.5% |
| CHUY.NASDAQ | 25k | 4.3 | 853.8k | 32-38 | - | - |
| CLB.NYSE | 25k | 2.4 | 393.1k | 14-18 | $18.54 | 34.2% |
| VCEL.NASDAQ | 70k | 17.5 | 3m | 32-53 | $58.98 | 82.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 45k | 8.3 | 1.7m | 32-45 | $36.87 | 16.5% |
| CHUY.NASDAQ | 20k | 3.5 | 703.8k | 32-39 | - | - |
| CLB.NYSE | 25k | 2.4 | 408.9k | 14-19 | $18.54 | 34.2% |
| MGPI.NASDAQ | 10k | 3.8 | 902.4k | 76-102 | $35.82 | -52.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMN.NYSE | 15k | 5.6 | 1m | 58-80 | $27.22 | -52.9% |
| BOOT.NYSE | 40k | 14.3 | 2.9m | 67-83 | $173.44 | 159.9% |
| CALX.NYSE | 10k | 1.9 | 402.8k | 32-45 | $36.87 | 16.5% |
| CHUY.NASDAQ | 85k | 17.7 | 2.9m | 32-39 | - | - |
| CLB.NYSE | 45k | 4.5 | 802.8k | 15-23 | $18.54 | 24.3% |
| EXTR.NASDAQ | 140k | 13.7 | 2.3m | 13-21 | $15.77 | 20.4% |
| ICFI.NASDAQ | 15k | 9.4 | 2m | 116-145 | $118.60 | 2.5% |
| LMAT.NASDAQ | 5k | 1.3 | 271.5k | 46-60 | $99.92 | 117.4% |
| MGPI.NASDAQ | 30k | 13.0 | 2.7m | 83-102 | $35.82 | -56.6% |
| PERI.NASDAQ | 105k | 19.4 | 3m | 25-33 | $8.82 | -64.7% |
| STRL.NASDAQ | 5k | 1.5 | 367.9k | 55-90 | $141.11 | 154.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 25k | 4.0 | 729.2k | 22-48 | $10.82 | -49.8% |
| BOOT.NYSE | 20k | 7.7 | 1.5m | 67-83 | $173.44 | 159.9% |
| CHUY.NASDAQ | 10k | 2.1 | 350.2k | 32-39 | - | - |
| CLB.NYSE | 10k | 1.0 | 201.4k | 17-25 | $18.54 | 11.1% |
| EXTR.NASDAQ | 20k | 2.0 | 378k | 16-26 | $15.77 | -0.6% |
| LMAT.NASDAQ | 5k | 1.3 | 261.9k | 44-59 | $99.92 | 125.7% |
| MGPI.NASDAQ | 10k | 4.5 | 960.8k | 83-106 | $35.82 | -56.6% |
| PERI.NASDAQ | 30k | 5.9 | 852.1k | 24-33 | $8.82 | -63.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 25k | 4.2 | 903.3k | 22-53 | $10.82 | -49.8% |
| BOOT.NYSE | 10k | 4.0 | 780.5k | 67-94 | $173.44 | 159.9% |
| CALX.NYSE | 50k | 10.4 | 2m | 32-49 | $36.87 | 15.4% |
| CLB.NYSE | 130k | 15.3 | 2.8m | 18-26 | $18.54 | 5.9% |
| EXTR.NASDAQ | 95k | 10.5 | 2m | 16-28 | $15.77 | -1.3% |
| LMAT.NASDAQ | 10k | 2.6 | 527.9k | 44-60 | $99.92 | 125.7% |
| MGPI.NASDAQ | 20k | 10.0 | 2m | 85-122 | $35.82 | -57.8% |
| PERI.NASDAQ | 10k | 2.0 | 291.2k | 24-36 | $8.82 | -63.5% |
| PGNY.NASDAQ | 45k | 7.8 | 1.5m | 29-38 | $23.25 | -21.0% |
| PGTI.NYSE | 10k | 1.6 | 293.6k | 26-34 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | 15k | 6.4 | 1.2m | 67-105 | $173.44 | 159.5% |
| CHUY.NASDAQ | 20k | 4.4 | 722.4k | 32-43 | - | - |
| CLB.NYSE | 85k | 11.1 | 2m | 21-28 | $18.54 | -11.1% |
| EXTR.NASDAQ | 80k | 9.7 | 2m | 20-33 | $15.77 | -19.7% |
| LMAT.NASDAQ | 25k | 7.0 | 1.3m | 44-67 | $99.92 | 125.7% |
| MGPI.NASDAQ | 5k | 2.6 | 547k | 93-125 | $35.82 | -61.6% |
| PERI.NASDAQ | 30k | 6.4 | 934.4k | 24-37 | $8.82 | -63.5% |
| PGTI.NYSE | 40k | 6.8 | 1.1m | 25-33 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHUY.NASDAQ | 20k | 4.7 | 768.6k | 34-43 | - | - |
| CLB.NYSE | 25k | 3.4 | 613k | 21-28 | $18.54 | -12.5% |
| LMAT.NASDAQ | 5k | 1.4 | 296.9k | 53-68 | $99.92 | 87.4% |
| MGPI.NASDAQ | 33k | 20.4 | 3.7m | 100-125 | $35.82 | -64.2% |
| PERI.NASDAQ | 60k | 14.6 | 2m | 30-37 | $8.82 | -70.2% |
| UCTT.NASDAQ | 10k | 1.8 | 337.7k | 28-41 | $35.16 | 25.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALX.NYSE | 65k | 15.7 | 3m | 40-54 | $36.87 | -6.9% |
| CHUY.NASDAQ | 100k | 30.3 | 3.9m | 36-43 | - | - |
| CLB.NYSE | 50k | 7.2 | 1.2m | 21-28 | $18.54 | -12.5% |
| ICFI.NASDAQ | 5k | 3.2 | 617.6k | 111-137 | $118.60 | 6.9% |
| INMD.NASDAQ | 40k | 8.5 | 1.5m | 31-48 | $17.41 | -44.1% |
| LMAT.NASDAQ | 42.7k | 13.9 | 2.6m | 55-69 | $99.92 | 82.7% |
| PERI.NASDAQ | 10k | 2.5 | 337.1k | 30-37 | $8.82 | -70.8% |
| PGTI.NYSE | 45k | 8.3 | 1.2m | 25-30 | - | - |
| UCTT.NASDAQ | 80k | 16.7 | 2.8m | 32-41 | $35.16 | 10.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 15k | 3.1 | 517.5k | 28-45 | $65.21 | 130.2% |
| CALX.NYSE | 80k | 23.9 | 3.8m | 42-54 | $36.87 | -11.7% |
| CHUY.NASDAQ | 70k | 26.9 | 2.7m | 33-43 | - | - |
| CLB.NYSE | 20k | 3.0 | 463.8k | 20-27 | $18.54 | -8.1% |
| ICFI.NASDAQ | 20k | 14.8 | 2.3m | 109-129 | $118.60 | 9.2% |
| LMAT.NASDAQ | 72.2k | 30.8 | 4.6m | 53-69 | $99.92 | 86.9% |
| PGTI.NYSE | 60k | 12.4 | 1.6m | 24-30 | - | - |
| SUPN.NASDAQ | 125k | 28.1 | 4.1m | 29-38 | $39.00 | 34.2% |
| UCTT.NASDAQ | 100k | 26.3 | 3.4m | 27-41 | $35.16 | 32.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | 65k | 15.5 | 2.1m | 28-37 | $65.21 | 130.2% |
| CLB.NYSE | 30k | 4.7 | 677.8k | 20-26 | $18.54 | -8.1% |
| MGPI.NASDAQ | 12k | 8.0 | 1.1m | 93-108 | $35.82 | -61.6% |
| PGTI.NYSE | 35k | 7.8 | 919.2k | 23-30 | - | - |
| SUPN.NASDAQ | 70k | 18.7 | 2.4m | 30-39 | $39.00 | 31.8% |
| UCTT.NASDAQ | 25k | 7.0 | 804.9k | 27-39 | $35.16 | 32.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 20k | 3.4 | 394.3k | 15-23 | $6.07 | -59.6% |
| CLB.NYSE | 75k | 13.3 | 1.6m | 19-27 | $18.54 | -4.1% |
| PERI.NASDAQ | 10k | 2.6 | 356.9k | 30-43 | $8.82 | -70.1% |
| UCTT.NASDAQ | 20k | 6.0 | 605.2k | 27-37 | $35.16 | 32.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 65k | 13.0 | 1.5m | 19-27 | $18.54 | -4.1% |
| PERI.NASDAQ | 40k | 11.4 | 1.4m | 30-43 | $8.82 | -70.4% |
| PGTI.NYSE | 15k | 3.4 | 345k | 20-27 | - | - |
| PRFT.NASDAQ | 30k | 15.4 | 2.1m | 62-83 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 30k | 3.9 | 422k | 12-16 | - | - |
| AVD.NYSE | 10k | 1.8 | 215.5k | 20-24 | $6.07 | -69.1% |
| CLB.NYSE | 20k | 4.2 | 468k | 19-27 | $18.54 | -1.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 10k | 1.3 | 145.8k | 13-16 | - | - |
| AVD.NYSE | 70k | 14.0 | 1.5m | 20-24 | $6.07 | -69.3% |
| UCTT.NASDAQ | 5k | 1.5 | 172k | 30-39 | $35.16 | 15.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 65k | 9.7 | 997.7k | 13-18 | - | - |
| AVID.NASDAQ | 10k | 2.5 | 263.2k | 22-30 | - | - |
| CLB.NYSE | 20k | 4.3 | 387.6k | 14-24 | $18.54 | 30.7% |
| UCTT.NASDAQ | 10k | 3.1 | 318.8k | 23-39 | $35.16 | 50.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 190k | 31.7 | 3.2m | 11-29 | $4.87 | -57.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 40k | 7.2 | 678.2k | 15-19 | - | - |
| AVID.NASDAQ | 25k | 6.7 | 652.2k | 21-29 | - | - |
| CLAR.NASDAQ | 200k | 50.0 | 3.8m | 12-29 | $4.87 | -59.2% |
| CLB.NYSE | 70k | 17.9 | 1.1m | 13-20 | $18.54 | 40.6% |
| SHYF.NASDAQ | 15k | 4.2 | 348.8k | 18-28 | $11.95 | -32.3% |
| UCTT.NASDAQ | 25k | 8.6 | 764.8k | 25-36 | $35.16 | 39.6% |
| VICR.NASDAQ | 30k | 31.6 | 1.9m | 50-82 | $49.45 | -1.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 45k | 8.8 | 776.6k | 15-19 | - | - |
| AVID.NASDAQ | 90k | 31.6 | 2.4m | 24-30 | - | - |
| SHYF.NASDAQ | 20k | 6.0 | 455.8k | 18-28 | $11.95 | -32.3% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STRL.NASDAQ | -20k | -6.5 | -3.1m | 105-203 | $141.11 | 34.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -10k | -3.6 | -1.3m | 111-169 | $173.44 | 56.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -5k | -1.8 | -605.6k | 99-137 | $173.44 | 76.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -5k | -1.0 | -239.5k | 44-51 | $65.21 | 47.5% |
| BOOT.NYSE | -10k | -3.4 | -1.1m | 95-135 | $173.44 | 82.0% |
| STRL.NASDAQ | -5k | -1.6 | -570.2k | 95-138 | $141.11 | 49.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -10k | -3.3 | -1m | 83-120 | $173.44 | 109.8% |
| STRL.NASDAQ | -15k | -4.5 | -1.6m | 95-138 | $141.11 | 49.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCB.NASDAQ | -15k | -3.0 | -704k | 44-53 | $65.21 | 47.5% |
| BOOT.NYSE | -20k | -6.3 | -1.8m | 72-111 | $173.44 | 142.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | -122k | -15.2 | -1.5m | 12-14 | - | - |
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