Support PenkeCT (Lux) American Smaller Com 9U USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.732 | 0.872 | 1.9m | $3.6m | $13.1m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 4.595 | 1.957 | 1.4m | $33.1m | $38.3m |
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| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.846 | 1.662 | 759k | $26.9m | $27m |
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| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.585 | 2.506 | 1.2m | $40m | $44.3m |
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| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 1.955 | 0.996 | 2.1m | $22.8m | $15.8m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.528 | 2.473 | 1.5m | $15.1m | $42m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.376 | 0.227 | 219k | $2.3m | $2.4m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 5.471 | 2.073 | 832.9k | $10.6m | $32.6m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-10-31 | 3.94 | 0.815 | 1.5m | -$6.7m | $10.2m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 3.262 | 2.245 | 1.8m | $7.5m | $26.5m |
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| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.651 | 1.942 | 2.7m | $17.9m | $26.2m |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 2.564 | 1.811 | 4.3m | $10.3m | $25.9m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.329 | 1.619 | 208.8k | $2.9m | $14.9m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.109 | 1.756 | 3.9m | $1.6m | $32m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.818 | 1.722 | 153.4k | $7.9m | $19.1m |
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| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 3.618 | 0.642 | 1.1m | $5.4m | $11.5m |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.474 | 0.699 | 720.7k | $11m | $10.4m |
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| MATW.NASDAQ | Matthews International Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 2.809 | 1.332 | 859.5k | $3m | $26.2m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 1.324 | 3.713 | 934.6k | $4.8m | $66m |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.948 | 0.137 | 669.1k | $3.9m | $1.5m |
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| NR.NYSE | Newpark Resources Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.795 | 1.416 | 3.2m | $11.8m | $23.7m |
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| NX.NYSE | Quanex Building Products | USA | Industrials | Building Products & Equipment | 2024-10-31 | 1.851 | 1.344 | 874.7k | $18.7m | $19.5m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.425 | 0.036 | 748.6k | $681.3k | $604.9k |
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| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.82 | 0.767 | 691.2k | $3.4m | $12.7m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.086 | 0.527 | 896.7k | $6m | $5.5m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.148 | 2.336 | 4.3m | -$5.5m | $39.2m |
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| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 3.111 | 1.05 | 1.1m | $10.7m | $10.8m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.753 | 0.549 | 688.7k | $4.2m | $9.7m |
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| RDUS.NASDAQ | Schnitzer Steel Industries Inc | USA | Basic Materials | Steel | 2024-08-31 | 3.228 | 0.93 | 908.8k | $20.2m | $10.3m |
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| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.783 | 0.781 | 146k | $10.1m | $13.9m |
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| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 0.881 | 0.32 | 176.7k | $1.6m | $5.1m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.48 | 0.24 | 555k | $1.9m | $3.5m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.292 | 0.738 | 1.2m | $5.7m | $10.3m |
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| UTZ.NYSE | Utz Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.237 | 1.659 | 1.8m | $30.9m | $24.8m |
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| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.614 | 1.353 | 547k | $8.8m | $18.7m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.261 | 1.988 | 991.4k | $5.6m | $37.2m |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSPD.NYSE | 720.7k | - | 11.1m | 12-19 | $14.46 | 22.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 1.1m | - | 9.1m | 7-9 | $8.21 | 18.0% |
| VSCO.NYSE | 614.4k | - | 15m | 17-31 | $37.58 | 120.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 136.8k | - | 1.7m | 8-20 | $11.04 | 44.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRBT.NASDAQ | 603.8k | - | 19.3m | 14-42 | $10.45 | -22.6% |
| NKTX.NASDAQ | 393.6k | - | 1.8m | 2-12 | $2.31 | 22.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 1.5m | - | 6.4m | 2-13 | $6.78 | 224.4% |
| OSPN.NASDAQ | 266.1k | - | 2.6m | 8-12 | $18.49 | 142.0% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 115.9k | 9.0 | 2.1m | 14-28 | $27.19 | 88.0% |
| AUB.NYSE | 240.9k | 46.5 | 9.3m | 36-45 | $35.68 | 0.1% |
| AVA.NYSE | 53.5k | 4.5 | 2m | 36-40 | $35.35 | -2.4% |
| BRX.NYSE | 131k | 9.0 | 3.6m | 27-31 | $26.40 | -1.1% |
| HBI.NYSE | 321.6k | 9.0 | 2.3m | 6-9 | $8.20 | 38.0% |
| MC.NYSE | 76.8k | 9.0 | 5.3m | 61-82 | $70.72 | 15.2% |
| NX.NYSE | 71.9k | 9.0 | 2m | 25-32 | $22.31 | -10.2% |
| PTON.NASDAQ | 97.9k | 2.3 | 604.5k | 4-10 | $8.96 | 113.8% |
| RCUS.NYSE | 56.6k | 9.0 | 926.7k | 14-19 | $14.20 | 0.4% |
| RDUS.NASDAQ | 142.3k | 18.6 | 2.5m | 14-21 | $11.41 | -17.4% |
| ROG.NYSE | 12k | 9.0 | 1.2m | 96-114 | $95.39 | -0.7% |
| UTZ.NYSE | 151.8k | 9.0 | 2.6m | 16-19 | $13.44 | -16.2% |
| VSCO.NYSE | 81.5k | 9.0 | 2.3m | 21-39 | $37.58 | 78.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 103.1k | 5.6 | 686.5k | 5-8 | $6.78 | 28.5% |
| ARIS.NYSE | 68.6k | 5.6 | 1.1m | 13-19 | $27.19 | 103.8% |
| BMBL.NASDAQ | 112.2k | 5.6 | 755.9k | 5-10 | $7.48 | 55.8% |
| BRX.NYSE | 77.6k | 5.6 | 2m | 24-28 | $26.40 | 7.9% |
| CGEM.NASDAQ | 11.6k | 5.6 | 199.5k | 15-20 | $11.04 | -25.7% |
| CSV.NYSE | 16.3k | 2.0 | 521.7k | 29-38 | $39.18 | 36.1% |
| DOMO.NASDAQ | 81.7k | 5.6 | 618.6k | 7-9 | $6.68 | -0.1% |
| ERII.NASDAQ | 100.2k | 5.6 | 1.7m | 14-19 | $14.06 | -2.1% |
| ESRT.NYSE | 146.1k | 5.6 | 1.5m | 10-12 | $9.55 | -1.7% |
| FIGS.NYSE | 231.1k | 5.6 | 1.3m | 5-7 | $5.96 | 27.9% |
| HBI.NYSE | 190.5k | 5.6 | 1.2m | 5-8 | $8.20 | 68.0% |
| ICFI.NASDAQ | 8.1k | 5.6 | 1.3m | 143-178 | $124.97 | -12.7% |
| IRBT.NASDAQ | 58.6k | 5.6 | 470.6k | 6-12 | $10.45 | 79.2% |
| MATW.NASDAQ | 45.6k | 5.6 | 1m | 21-30 | $30.52 | 44.7% |
| MC.NYSE | 45.5k | 5.6 | 3m | 58-73 | $70.72 | 21.9% |
| NKTX.NASDAQ | 35.5k | 5.6 | 171.5k | 3-7 | $2.31 | -25.0% |
| NR.NYSE | 65.6k | 2.0 | 484.1k | 7-8 | $7.24 | 10.4% |
| NX.NYSE | 173.1k | 27.5 | 4.8m | 25-34 | $22.31 | -10.2% |
| OSPN.NASDAQ | 121.8k | 21.4 | 1.8m | 13-18 | $18.49 | 43.9% |
| PTON.NASDAQ | 227.2k | 5.6 | 1m | 3-9 | $8.96 | 216.6% |
| QTRX.NASDAQ | 463.5k | 63.5 | 5.8m | 11-16 | $9.11 | -13.2% |
| RCUS.NYSE | 33.5k | 5.6 | 553k | 14-19 | $14.20 | 5.0% |
| RDUS.NASDAQ | 40.6k | 5.6 | 664.3k | 14-20 | $11.41 | -15.5% |
| ROG.NYSE | 18.9k | 16.5 | 1.9m | 96-127 | $95.39 | -0.7% |
| SLP.NASDAQ | 9.3k | 5.6 | 315.6k | 27-42 | $28.90 | 6.2% |
| SWIM.NASDAQ | 29.4k | 5.6 | 179.5k | 3-7 | $6.39 | 107.5% |
| UTZ.NYSE | 89.9k | 5.6 | 1.5m | 15-19 | $13.44 | -9.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 285.1k | 18.3 | 1.9m | 5-8 | $6.78 | 28.5% |
| ARIS.NYSE | 135.2k | 12.4 | 2.1m | 13-19 | $27.19 | 103.8% |
| AVA.NYSE | 55.9k | 4.4 | 2.1m | 33-40 | $35.35 | 5.7% |
| BMBL.NASDAQ | 279.5k | 16.2 | 2.1m | 5-11 | $7.48 | 55.8% |
| BRX.NYSE | 58.9k | 4.4 | 1.5m | 22-28 | $26.40 | 17.9% |
| CGEM.NASDAQ | 8.8k | 4.4 | 156.5k | 16-21 | $11.04 | -29.5% |
| CSV.NYSE | 94.9k | 13.2 | 2.9m | 26-35 | $39.18 | 51.6% |
| DOMO.NASDAQ | 243k | 20.0 | 1.8m | 7-9 | $6.68 | -0.1% |
| ERII.NASDAQ | 160.2k | 9.8 | 2.5m | 12-18 | $14.06 | 12.8% |
| ESRT.NYSE | 235k | 9.9 | 2.4m | 9-11 | $9.55 | 4.1% |
| FIGS.NYSE | 391.7k | 10.5 | 2.2m | 5-7 | $5.96 | 27.9% |
| HBI.NYSE | 144.5k | 4.4 | 865.2k | 5-7 | $8.20 | 77.4% |
| IRBT.NASDAQ | 44.5k | 4.4 | 385.8k | 6-13 | $10.45 | 79.2% |
| MATW.NASDAQ | 34.6k | 4.4 | 872.8k | 22-30 | $30.52 | 35.8% |
| MC.NYSE | 34.5k | 4.4 | 2.2m | 56-71 | $70.72 | 25.7% |
| NKTX.NASDAQ | 26.9k | 4.4 | 153.1k | 4-8 | $2.31 | -47.5% |
| NR.NYSE | 261.9k | 8.7 | 2m | 7-8 | $7.24 | 9.0% |
| NX.NYSE | 26.7k | 4.4 | 761.4k | 25-35 | $22.31 | -10.2% |
| OM.NASDAQ | 31.8k | 4.4 | 63.1k | 0-5 | $0.81 | 85.7% |
| OSPN.NASDAQ | 24.2k | 4.4 | 358.6k | 12-17 | $18.49 | 49.7% |
| QTRX.NASDAQ | 31k | 4.4 | 415.1k | 11-17 | $9.11 | -13.2% |
| RCUS.NYSE | 25.4k | 4.4 | 401.5k | 14-19 | $14.20 | 5.0% |
| RDUS.NASDAQ | 117.4k | 19.3 | 1.8m | 13-20 | $11.41 | -10.1% |
| SLP.NASDAQ | 7.1k | 4.4 | 263.2k | 30-49 | $28.90 | -4.4% |
| SWIM.NASDAQ | 22.3k | 4.4 | 108.8k | 3-7 | $6.39 | 151.7% |
| UTZ.NYSE | 145.3k | 10.0 | 2.4m | 14-19 | $13.44 | -5.2% |
| VSCO.NYSE | 36.6k | 4.4 | 776.7k | 15-27 | $37.58 | 148.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 76.2k | 5.2 | 536.7k | 6-10 | $6.78 | 20.2% |
| ARIS.NYSE | 53.4k | 5.2 | 834.2k | 14-18 | $27.19 | 98.8% |
| AVA.NYSE | 61.8k | 5.2 | 2.2m | 33-40 | $35.35 | 5.7% |
| BMBL.NASDAQ | 401.7k | 30.4 | 4.2m | 9-12 | $7.48 | -13.5% |
| CGEM.NASDAQ | 9.7k | 5.2 | 205.9k | 16-30 | $11.04 | -29.1% |
| CSV.NYSE | 16.6k | 3.3 | 461.4k | 25-33 | $39.18 | 55.7% |
| DOMO.NASDAQ | 99.2k | 8.9 | 731.4k | 6-9 | $6.68 | 9.3% |
| ERII.NASDAQ | 79.8k | 5.2 | 1m | 12-16 | $14.06 | 14.7% |
| ESRT.NYSE | 116.3k | 5.2 | 1.1m | 9-11 | $9.55 | 8.8% |
| HBI.NYSE | 986k | 43.5 | 4.9m | 4-6 | $8.20 | 85.5% |
| ICFI.NASDAQ | 7.5k | 5.2 | 1m | 129-154 | $124.97 | -3.1% |
| MATW.NASDAQ | 38.2k | 5.2 | 1m | 23-30 | $30.52 | 31.0% |
| MC.NYSE | 35.7k | 5.2 | 2m | 49-70 | $70.72 | 44.8% |
| NKTX.NASDAQ | 29.7k | 5.2 | 191.2k | 5-8 | $2.31 | -54.2% |
| NR.NYSE | 64.3k | 3.3 | 507.5k | 7-9 | $7.24 | 6.2% |
| NX.NYSE | 34k | 5.2 | 1m | 26-36 | $22.31 | -14.6% |
| OM.NASDAQ | 35.1k | 5.2 | 135.2k | 3-5 | $0.81 | -67.8% |
| OSPN.NASDAQ | 26.7k | 5.2 | 346.6k | 11-15 | $18.49 | 72.2% |
| PTON.NASDAQ | 240.2k | 5.2 | 871.7k | 3-5 | $8.96 | 231.9% |
| QTRX.NASDAQ | 89.7k | 14.7 | 1.3m | 12-19 | $9.11 | -22.9% |
| RCUS.NYSE | 28.1k | 5.2 | 441.3k | 14-18 | $14.20 | 4.6% |
| RDUS.NASDAQ | 29.8k | 5.2 | 501.5k | 13-20 | $11.41 | -10.1% |
| SLP.NASDAQ | 7.8k | 5.2 | 359.1k | 38-51 | $28.90 | -23.9% |
| SWIM.NASDAQ | 24.6k | 5.2 | 84.1k | 2-4 | $6.39 | 168.5% |
| UTZ.NYSE | 71.6k | 5.2 | 1.2m | 14-20 | $13.44 | -5.2% |
| VSCO.NYSE | 34.9k | 5.2 | 666.5k | 16-24 | $37.58 | 139.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 725.5k | 96.4 | 5.3m | 6-11 | $6.78 | 20.2% |
| ARIS.NYSE | 10.7k | 1.0 | 160.6k | 12-17 | $27.19 | 118.6% |
| AVA.NYSE | 12.4k | 1.0 | 443.5k | 33-39 | $35.35 | 7.1% |
| BMBL.NASDAQ | 230.9k | 21.2 | 2.5m | 10-12 | $7.48 | -23.1% |
| CGEM.NASDAQ | 1.9k | 1.0 | 41.6k | 15-30 | $11.04 | -27.4% |
| CSV.NYSE | 5.1k | 1.0 | 136.2k | 23-30 | $39.18 | 68.9% |
| DOMO.NASDAQ | 11.5k | 1.0 | 86.5k | 6-9 | $6.68 | 9.3% |
| ERII.NASDAQ | 16k | 1.0 | 221.1k | 12-16 | $14.06 | 14.7% |
| ESRT.NYSE | 23.3k | 1.0 | 218.1k | 9-10 | $9.55 | 8.8% |
| FIGS.NYSE | 50.2k | 1.0 | 256.7k | 4-6 | $5.96 | 38.6% |
| HBI.NYSE | 23.4k | 1.0 | 115.1k | 4-6 | $8.20 | 86.4% |
| IRBT.NASDAQ | 10.5k | 1.0 | 97.3k | 6-15 | $10.45 | 61.3% |
| MATW.NASDAQ | 112.9k | 18.0 | 3m | 23-32 | $30.52 | 30.3% |
| MC.NYSE | 58.3k | 9.2 | 3.1m | 46-58 | $70.72 | 52.9% |
| NKTX.NASDAQ | 5.9k | 1.0 | 42.2k | 5-12 | $2.31 | -54.2% |
| NR.NYSE | 20k | 1.0 | 154.1k | 7-9 | $7.24 | 6.2% |
| NX.NYSE | 6.8k | 1.0 | 226.4k | 27-39 | $22.31 | -18.6% |
| OM.NASDAQ | 7k | 1.0 | 23k | 2-5 | $0.81 | -57.9% |
| OSPN.NASDAQ | 5.3k | 1.0 | 64.5k | 10-14 | $18.49 | 91.0% |
| PTON.NASDAQ | 48.2k | 1.0 | 172.8k | 3-5 | $8.96 | 231.9% |
| QTRX.NASDAQ | 128.6k | 26.8 | 2.1m | 12-24 | $9.11 | -23.0% |
| RCUS.NYSE | 5.6k | 1.0 | 91.1k | 14-19 | $14.20 | 0.7% |
| RDUS.NASDAQ | 5.9k | 1.0 | 104.8k | 14-21 | $11.41 | -18.7% |
| SLP.NASDAQ | 1.5k | 1.0 | 74.4k | 38-51 | $28.90 | -23.4% |
| SWIM.NASDAQ | 4.9k | 1.0 | 17.2k | 2-4 | $6.39 | 168.5% |
| UAA.NYSE | 13k | 1.0 | 89.1k | 6-7 | $8.21 | 32.8% |
| UTZ.NYSE | 14.3k | 1.0 | 258.8k | 16-20 | $13.44 | -18.1% |
| VSCO.NYSE | 7k | 1.0 | 133.3k | 16-24 | $37.58 | 130.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 23k | 3.2 | 192.8k | 6-12 | $6.78 | 7.9% |
| ARIS.NYSE | 31.4k | 3.2 | 453.4k | 11-17 | $27.19 | 140.2% |
| AVA.NYSE | 36.3k | 3.2 | 1.2m | 33-39 | $35.35 | 7.1% |
| BMBL.NASDAQ | 33.3k | 3.2 | 365.1k | 10-12 | $7.48 | -23.9% |
| CGEM.NASDAQ | 5.7k | 3.2 | 116.5k | 15-30 | $11.04 | -26.3% |
| DOMO.NASDAQ | 33.8k | 3.2 | 282.5k | 6-12 | $6.68 | 9.3% |
| ERII.NASDAQ | 270k | 21.4 | 3.8m | 12-16 | $14.06 | 12.9% |
| ESRT.NYSE | 68.3k | 3.2 | 649.5k | 9-10 | $9.55 | 8.8% |
| FIGS.NYSE | 537.6k | 12.6 | 2.7m | 4-6 | $5.96 | 36.4% |
| HBI.NYSE | 68.7k | 3.2 | 345.5k | 4-6 | $8.20 | 86.4% |
| IRBT.NASDAQ | 160.4k | 18.9 | 1.4m | 6-15 | $10.45 | 61.3% |
| MATW.NASDAQ | 19.2k | 3.2 | 545.6k | 25-32 | $30.52 | 20.1% |
| MC.NYSE | 19.4k | 3.2 | 1m | 46-58 | $70.72 | 52.9% |
| NKTX.NASDAQ | 17.4k | 3.2 | 156.8k | 6-16 | $2.31 | -60.8% |
| NX.NYSE | 20k | 3.2 | 703.5k | 32-39 | $22.31 | -29.2% |
| OM.NASDAQ | 20.6k | 3.2 | 57k | 2-5 | $0.81 | -57.9% |
| OSPN.NASDAQ | 15.7k | 3.2 | 177.8k | 9-14 | $18.49 | 100.5% |
| PTON.NASDAQ | 2.4m | 112.9 | 9.2m | 3-5 | $8.96 | 231.9% |
| QTRX.NASDAQ | 97.3k | 25.4 | 1.9m | 14-30 | $9.11 | -36.1% |
| RCUS.NYSE | 16.5k | 3.2 | 276.9k | 14-20 | $14.20 | 0.7% |
| RDUS.NASDAQ | 29.6k | 5.5 | 553.7k | 17-21 | $11.41 | -31.1% |
| SLP.NASDAQ | 4.6k | 3.2 | 211.6k | 38-51 | $28.90 | -23.4% |
| SWIM.NASDAQ | 14.5k | 3.2 | 49.6k | 2-4 | $6.39 | 168.5% |
| UAA.NYSE | 38.2k | 3.2 | 270.5k | 6-9 | $8.21 | 32.8% |
| UTZ.NYSE | 42k | 3.2 | 761.3k | 17-20 | $13.44 | -19.3% |
| VSCO.NYSE | 20.5k | 3.2 | 396.1k | 16-28 | $37.58 | 130.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 38.8k | 5.6 | 360k | 6-15 | $6.78 | 7.9% |
| ARIS.NYSE | 52.9k | 5.6 | 645.7k | 8-15 | $27.19 | 227.2% |
| BMBL.NASDAQ | 368k | 53.4 | 4.2m | 10-14 | $7.48 | -24.7% |
| CGEM.NASDAQ | 9.6k | 5.6 | 170.7k | 14-29 | $11.04 | -22.6% |
| DOMO.NASDAQ | 57k | 5.6 | 556.8k | 7-12 | $6.68 | -7.7% |
| ERII.NASDAQ | 133.5k | 11.8 | 2m | 13-17 | $14.06 | 4.8% |
| ESRT.NYSE | 115.2k | 5.6 | 1.1m | 9-10 | $9.55 | 7.5% |
| HBI.NYSE | 115.8k | 5.6 | 577.6k | 4-6 | $8.20 | 101.7% |
| IRBT.NASDAQ | 45.2k | 5.6 | 453.9k | 6-15 | $10.45 | 61.3% |
| MATW.NASDAQ | 32.4k | 5.6 | 929.2k | 25-34 | $30.52 | 20.1% |
| MC.NYSE | 32.7k | 5.6 | 1.7m | 46-58 | $70.72 | 52.9% |
| NKTX.NASDAQ | 29.4k | 5.6 | 302.4k | 6-16 | $2.31 | -64.3% |
| NX.NYSE | 33.7k | 5.6 | 1.1m | 31-39 | $22.31 | -27.0% |
| OM.NASDAQ | 34.8k | 5.6 | 93.6k | 2-4 | $0.81 | -57.9% |
| OSPN.NASDAQ | 26.4k | 5.6 | 276.1k | 9-12 | $18.49 | 100.5% |
| QTRX.NASDAQ | 20.4k | 5.6 | 464.6k | 15-30 | $9.11 | -40.5% |
| RCUS.NYSE | 27.8k | 5.6 | 473.4k | 14-20 | $14.20 | 0.7% |
| RDUS.NASDAQ | 28.9k | 5.6 | 602.9k | 17-28 | $11.41 | -32.5% |
| SLP.NASDAQ | 7.7k | 5.6 | 334k | 36-51 | $28.90 | -19.7% |
| SWIM.NASDAQ | 24.4k | 5.6 | 76.4k | 2-4 | $6.39 | 176.6% |
| UAA.NYSE | 64.4k | 5.6 | 488.5k | 6-9 | $8.21 | 27.8% |
| UTZ.NYSE | 338.4k | 34.1 | 6.1m | 17-19 | $13.44 | -19.3% |
| VSCO.NYSE | 34.5k | 5.6 | 769.4k | 16-31 | $37.58 | 130.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 139.6k | 25.3 | 1.4m | 8-15 | $6.78 | -14.4% |
| ARIS.NYSE | 190.2k | 25.3 | 1.9m | 8-14 | $27.19 | 251.3% |
| AVA.NYSE | 219.9k | 25.3 | 7.4m | 32-37 | $35.35 | 10.8% |
| BMBL.NASDAQ | 139.2k | 25.3 | 1.7m | 10-15 | $7.48 | -27.8% |
| CGEM.NASDAQ | 34.6k | 25.3 | 535.6k | 10-20 | $11.04 | 10.4% |
| DOMO.NASDAQ | 205k | 25.3 | 2.1m | 9-12 | $6.68 | -24.0% |
| ERII.NASDAQ | 228.1k | 25.3 | 3.6m | 14-19 | $14.06 | 0.8% |
| ESRT.NYSE | 414k | 25.3 | 4m | 9-10 | $9.55 | 3.5% |
| FIGS.NYSE | 815.4k | 25.3 | 4.6m | 5-7 | $5.96 | 26.0% |
| HBI.NYSE | 416.2k | 25.3 | 1.9m | 4-6 | $8.20 | 111.3% |
| IRBT.NASDAQ | 162.4k | 25.3 | 2.6m | 8-39 | $10.45 | 33.6% |
| MATW.NASDAQ | 116.5k | 25.3 | 3.6m | 27-37 | $30.52 | 11.5% |
| MC.NYSE | 117.5k | 25.3 | 6.4m | 52-58 | $70.72 | 37.3% |
| NKTX.NASDAQ | 105.9k | 25.3 | 1.1m | 5-16 | $2.31 | -57.0% |
| NX.NYSE | 121.2k | 25.3 | 4m | 30-39 | $22.31 | -25.5% |
| OM.NASDAQ | 591.4k | 2,137.6 | 1.9m | 2-6 | $0.81 | -59.1% |
| OSPN.NASDAQ | 204.6k | 76.9 | 2.1m | 9-12 | $18.49 | 100.5% |
| QTRX.NASDAQ | 73.3k | 25.3 | 1.8m | 22-30 | $9.11 | -57.7% |
| RCUS.NYSE | 100k | 25.3 | 1.7m | 15-20 | $14.20 | -2.9% |
| RDUS.NASDAQ | 103.8k | 25.3 | 2.4m | 18-31 | $11.41 | -34.8% |
| SWIM.NASDAQ | 66.8k | 18.2 | 190.5k | 2-4 | $6.39 | 202.8% |
| UTZ.NYSE | 200.6k | 25.3 | 3.5m | 16-19 | $13.44 | -15.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 43.7k | 6.2 | 373.3k | 7-12 | $27.19 | 276.6% |
| AVA.NYSE | 50.5k | 6.2 | 1.7m | 32-37 | $35.35 | 10.8% |
| BMBL.NASDAQ | 195.3k | 55.2 | 2.7m | 11-16 | $7.48 | -33.0% |
| DOMO.NASDAQ | 47k | 6.2 | 486.3k | 9-12 | $6.68 | -23.1% |
| ERII.NASDAQ | 248.2k | 38.1 | 4.2m | 14-20 | $14.06 | 0.8% |
| ESRT.NYSE | 95.1k | 6.2 | 928k | 9-10 | $9.55 | 8.6% |
| FIGS.NYSE | 187.3k | 6.2 | 1.2m | 5-8 | $5.96 | 20.4% |
| IRBT.NASDAQ | 37.3k | 6.2 | 968.5k | 10-40 | $10.45 | 4.5% |
| MATW.NASDAQ | 26.7k | 6.2 | 888.3k | 27-39 | $30.52 | 11.5% |
| MC.NYSE | 107.8k | 30.3 | 5.8m | 47-59 | $70.72 | 51.1% |
| NKTX.NASDAQ | 24.3k | 6.2 | 179.4k | 2-12 | $2.31 | -6.5% |
| NX.NYSE | 27.8k | 6.2 | 887k | 30-35 | $22.31 | -25.5% |
| QTRX.NASDAQ | 16.8k | 6.2 | 416.2k | 22-29 | $9.11 | -58.0% |
| RCUS.NYSE | 22.9k | 6.2 | 389.4k | 14-20 | $14.20 | -0.3% |
| UTZ.NYSE | 46.1k | 6.2 | 765k | 13-19 | $13.44 | 3.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 64.3k | 10.0 | 534.3k | 7-10 | $27.19 | 276.6% |
| AVA.NYSE | 173.1k | 26.9 | 6m | 32-37 | $35.35 | 12.0% |
| DOMO.NASDAQ | 69.3k | 10.0 | 666.4k | 8-12 | $6.68 | -14.1% |
| ERII.NASDAQ | 279.7k | 75.1 | 5m | 14-20 | $14.06 | 0.0% |
| ESRT.NYSE | 140k | 10.0 | 1.3m | 8-10 | $9.55 | 19.8% |
| FIGS.NYSE | 858.9k | 39.5 | 5.6m | 5-8 | $5.96 | 15.6% |
| GOLF.NYSE | 19k | 10.0 | 1.1m | 49-68 | $71.72 | 45.1% |
| MATW.NASDAQ | 39.4k | 10.0 | 1.3m | 33-39 | $30.52 | -7.0% |
| NX.NYSE | 41k | 10.0 | 1.2m | 27-35 | $22.31 | -15.9% |
| QTRX.NASDAQ | 24.8k | 10.0 | 596.6k | 20-29 | $9.11 | -53.9% |
| RCUS.NYSE | 33.8k | 10.0 | 549.4k | 13-20 | $14.20 | 9.7% |
| RDUS.NASDAQ | 37.3k | 10.0 | 995.2k | 22-32 | $11.41 | -48.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 82.2k | 14.7 | 706.9k | 7-10 | $27.19 | 276.6% |
| AVA.NYSE | 93.8k | 17.1 | 3.1m | 31-37 | $35.35 | 15.8% |
| DOMO.NASDAQ | 100.9k | 17.1 | 932.2k | 8-11 | $6.68 | -14.1% |
| ERII.NASDAQ | 54.2k | 17.1 | 1m | 14-21 | $14.06 | 0.1% |
| ESRT.NYSE | 203.8k | 17.1 | 1.7m | 7-10 | $9.55 | 31.7% |
| FIGS.NYSE | 316.4k | 17.1 | 2m | 5-8 | $5.96 | 15.6% |
| MATW.NASDAQ | 57.3k | 17.1 | 2.1m | 34-41 | $30.52 | -9.6% |
| NX.NYSE | 59.6k | 17.1 | 1.7m | 26-35 | $22.31 | -14.1% |
| QTRX.NASDAQ | 36.1k | 17.1 | 850.4k | 19-29 | $9.11 | -52.9% |
| RDUS.NASDAQ | 54.2k | 17.1 | 1.4m | 22-32 | $11.41 | -48.9% |
| VIRT.NASDAQ | 79.7k | 17.1 | 1.4m | 17-21 | $34.21 | 103.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 14.7k | 2.7 | 137.6k | 8-11 | $27.19 | 248.6% |
| DOMO.NASDAQ | 15.6k | 2.7 | 146.3k | 8-12 | $6.68 | -14.1% |
| FIGS.NYSE | 133.9k | 7.8 | 820.6k | 5-8 | $5.96 | 15.6% |
| MATW.NASDAQ | 26.6k | 8.6 | 1m | 34-44 | $30.52 | -9.6% |
| NX.NYSE | 9.2k | 2.7 | 261.2k | 26-31 | $22.31 | -14.1% |
| VIRT.NASDAQ | 12.3k | 2.7 | 219.7k | 17-19 | $34.21 | 103.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 166.5k | 10.7 | 1m | 5-8 | $5.96 | 12.2% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NR.NYSE | -70.5k | -2.1 | -509.6k | 6-8 | $7.24 | 11.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -114.1k | -8.7 | -4.3m | 37-40 | $35.35 | -4.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | -1.6m | -28.4 | -6.3m | 3-5 | $8.96 | 216.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | -1.1m | -23.0 | -6.1m | 4-7 | $5.96 | 38.6% |
| IRBT.NASDAQ | -17.4k | -1.7 | -174.9k | 8-15 | $10.45 | 27.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -539.1k | -49.4 | -4.9m | 3-15 | $6.78 | 118.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -463.4k | -29.8 | -3.1m | 2-13 | $6.78 | 192.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | -7.3k | -1.5 | -186.5k | 18-32 | $39.18 | 116.9% |
| NR.NYSE | -28.2k | -1.5 | -190.4k | 6-8 | $7.24 | 22.6% |
| SWIM.NASDAQ | -8.6k | -2.3 | -22.2k | 2-4 | $6.39 | 214.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -2.8k | -0.5 | -29.2k | 8-13 | $27.19 | 247.3% |
| CSV.NYSE | -2.6k | -0.5 | -75k | 21-33 | $39.18 | 86.6% |
| DOMO.NASDAQ | -3k | -0.5 | -35.4k | 8-18 | $6.68 | -14.2% |
| ESRT.NYSE | -5.1k | -0.5 | -42.4k | 7-9 | $9.55 | 31.7% |
| MATW.NASDAQ | -1.6k | -0.5 | -66k | 35-48 | $30.52 | -12.6% |
| NR.NYSE | -10.2k | -0.5 | -63.3k | 5-7 | $7.24 | 45.1% |
| NX.NYSE | -1.7k | -0.5 | -49.1k | 25-30 | $22.31 | -10.7% |
| PACK.NYSE | -193.1k | -17.7 | -1m | 3-7 | $6.15 | 96.5% |
| RDUS.NASDAQ | -1.6k | -0.5 | -47.4k | 23-37 | $11.41 | -49.7% |
| SWIM.NASDAQ | -1.9k | -0.5 | -6.1k | 2-5 | $6.39 | 214.0% |
| VIRT.NASDAQ | -2.3k | -0.5 | -43.5k | 17-19 | $34.21 | 103.3% |
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