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 | 3.282 | 1.032 | 2.3m | $4.3m | $16.2m |
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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 | $39m |
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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 | $28.3m |
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| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.585 | 2.506 | 1.2m | $40m | $45.1m |
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| BMBL.NASDAQ | Bumble Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.13 | 1.033 | 2.3m | $24.9m | $19.1m |
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| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.528 | 2.473 | 1.5m | $15.1m | $41.4m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.41 | 0.166 | 238.6k | $2.5m | $2.6m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 5.356 | 1.706 | 815.3k | $10.4m | $34m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-10-31 | 4.116 | 0.778 | 1.6m | -$7m | $12.8m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 3.961 | 1.842 | 2.2m | $9.2m | $33m |
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| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 2.051 | 1.935 | 3.4m | $22.2m | $31.1m |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 3.429 | 1.56 | 5.8m | $13.8m | $33m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.329 | 1.619 | 208.8k | $2.9m | $13.7m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.109 | 1.756 | 3.9m | $1.6m | $31.5m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.854 | 1.147 | 160.3k | $8.2m | $19m |
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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 | $8.5m |
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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 | 2.76 | 1.329 | 853.8k | $3m | $24.1m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 1.324 | 3.713 | 934.6k | $4.8m | $72.3m |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.948 | 0.137 | 669.1k | $3.9m | $1.4m |
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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 | $19.1m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.425 | 0.036 | 748.6k | $676k | $613.9k |
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| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.127 | 0.756 | 808.2k | $3.9m | $15.6m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.086 | 0.527 | 896.7k | $6m | $7.5m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.148 | 2.336 | 4.3m | -$5.5m | $35.2m |
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| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 3.377 | 0.828 | 1.3m | $11.4m | $12.5m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.753 | 0.549 | 688.7k | $4.2m | $8.9m |
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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 | $11.2m |
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| ROG.NYSE | Rogers Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.783 | 0.781 | 146k | $10.1m | $13.6m |
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| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-11-30 | 0.959 | 0.316 | 192.6k | $1.7m | $6.5m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.55 | 0.218 | 635.9k | $2.2m | $4.7m |
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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 | $24.7m |
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| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.614 | 1.353 | 547k | $8.8m | $21.6m |
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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 | $35.8m |
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| YELP.NYSE | Yelp Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.802 | 1.042 | 528.1k | $5.6m | $21.6m |
|
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSPD.NYSE | 720.7k | - | 11.1m | 12-19 | $14.45 | 22.1% |
| YELP.NYSE | 528.1k | - | 18.4m | 33-38 | $41.04 | 25.7% |
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 | $36.16 | 111.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 136.8k | - | 1.7m | 8-20 | $11.25 | 47.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRBT.NASDAQ | 603.8k | - | 19.3m | 14-42 | $7.74 | -42.7% |
| NKTX.NASDAQ | 393.6k | - | 1.8m | 2-12 | $2.24 | 18.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 1.5m | - | 6.4m | 2-13 | $6.95 | 232.5% |
| OSPN.NASDAQ | 266.1k | - | 2.6m | 8-12 | $19.32 | 152.9% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 391.3k | 20.1 | 2.7m | 6-11 | $6.95 | 18.6% |
| ARIS.NYSE | 115.9k | 9.0 | 2.1m | 14-28 | $27.72 | 91.7% |
| AUB.NYSE | 240.9k | 46.5 | 9.3m | 36-45 | $37.35 | 4.7% |
| AVA.NYSE | 53.5k | 4.5 | 2m | 36-40 | $36.00 | -0.6% |
| BMBL.NASDAQ | 189.5k | 9.0 | 1.3m | 6-9 | $8.32 | 41.9% |
| BRX.NYSE | 131k | 9.0 | 3.6m | 27-31 | $25.99 | -2.7% |
| CGEM.NASDAQ | 19.6k | 9.0 | 317.5k | 12-20 | $11.25 | -6.6% |
| DOMO.NASDAQ | 68.7k | 4.5 | 541.5k | 7-10 | $7.99 | 19.4% |
| ERII.NASDAQ | 404.6k | 21.4 | 6.9m | 14-20 | $14.42 | -0.1% |
| ESRT.NYSE | 667.7k | 24.3 | 7.2m | 10-12 | $9.11 | -8.6% |
| FIGS.NYSE | 1.4m | 33.7 | 8.6m | 4-7 | $5.67 | 28.3% |
| HBI.NYSE | 321.6k | 9.0 | 2.3m | 6-9 | $8.07 | 35.9% |
| ICFI.NASDAQ | 6.8k | 4.5 | 1.1m | 133-180 | $118.60 | -10.5% |
| MC.NYSE | 76.8k | 9.0 | 5.3m | 61-82 | $77.36 | 26.0% |
| NX.NYSE | 71.9k | 9.0 | 2m | 25-32 | $21.93 | -11.8% |
| OSPN.NASDAQ | 117k | 16.9 | 1.8m | 14-19 | $19.32 | 35.3% |
| PTON.NASDAQ | 97.9k | 2.3 | 604.5k | 4-10 | $8.05 | 92.1% |
| QTRX.NASDAQ | 107k | 9.0 | 1.3m | 11-16 | $9.61 | -11.2% |
| RCUS.NYSE | 56.6k | 9.0 | 926.7k | 14-19 | $13.01 | -8.1% |
| RDUS.NASDAQ | 142.3k | 18.6 | 2.5m | 14-21 | $12.42 | -10.1% |
| ROG.NYSE | 12k | 9.0 | 1.2m | 96-114 | $93.79 | -2.4% |
| SLP.NASDAQ | 15.8k | 9.0 | 496.8k | 27-36 | $33.80 | 24.9% |
| SWIM.NASDAQ | 80.9k | 14.6 | 518.1k | 5-7 | $7.46 | 38.1% |
| UTZ.NYSE | 151.8k | 9.0 | 2.6m | 16-19 | $13.42 | -16.3% |
| VSCO.NYSE | 81.5k | 9.0 | 2.3m | 21-39 | $36.16 | 72.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 103.1k | 5.6 | 686.5k | 5-8 | $6.95 | 31.8% |
| ARIS.NYSE | 68.6k | 5.6 | 1.1m | 13-19 | $27.72 | 107.7% |
| BMBL.NASDAQ | 112.2k | 5.6 | 755.9k | 5-10 | $8.32 | 73.3% |
| BRX.NYSE | 77.6k | 5.6 | 2m | 24-28 | $25.99 | 6.2% |
| CGEM.NASDAQ | 11.6k | 5.6 | 199.5k | 15-20 | $11.25 | -24.3% |
| CSV.NYSE | 16.3k | 2.0 | 521.7k | 29-38 | $41.73 | 45.0% |
| DOMO.NASDAQ | 81.7k | 5.6 | 618.6k | 7-9 | $7.99 | 19.4% |
| ERII.NASDAQ | 100.2k | 5.6 | 1.7m | 14-19 | $14.42 | 0.4% |
| ESRT.NYSE | 146.1k | 5.6 | 1.5m | 10-12 | $9.11 | -6.3% |
| FIGS.NYSE | 231.1k | 5.6 | 1.3m | 5-7 | $5.67 | 21.7% |
| HBI.NYSE | 190.5k | 5.6 | 1.2m | 5-8 | $8.07 | 65.4% |
| ICFI.NASDAQ | 8.1k | 5.6 | 1.3m | 143-178 | $118.60 | -17.1% |
| IRBT.NASDAQ | 58.6k | 5.6 | 470.6k | 6-12 | $7.74 | 32.8% |
| MATW.NASDAQ | 45.6k | 5.6 | 1m | 21-30 | $28.31 | 34.2% |
| MC.NYSE | 45.5k | 5.6 | 3m | 58-73 | $77.36 | 33.4% |
| NKTX.NASDAQ | 35.5k | 5.6 | 171.5k | 3-7 | $2.24 | -27.3% |
| NR.NYSE | 65.6k | 2.0 | 484.1k | 7-8 | $7.24 | 10.4% |
| NX.NYSE | 173.1k | 27.5 | 4.8m | 25-34 | $21.93 | -11.8% |
| OSPN.NASDAQ | 121.8k | 21.4 | 1.8m | 13-18 | $19.32 | 50.4% |
| PTON.NASDAQ | 227.2k | 5.6 | 1m | 3-9 | $8.05 | 184.5% |
| QTRX.NASDAQ | 463.5k | 63.5 | 5.8m | 11-16 | $9.61 | -8.5% |
| RCUS.NYSE | 33.5k | 5.6 | 553k | 14-19 | $13.01 | -3.8% |
| RDUS.NASDAQ | 40.6k | 5.6 | 664.3k | 14-20 | $12.42 | -8.1% |
| ROG.NYSE | 18.9k | 16.5 | 1.9m | 96-127 | $93.79 | -2.4% |
| SLP.NASDAQ | 9.3k | 5.6 | 315.6k | 27-42 | $33.80 | 24.2% |
| SWIM.NASDAQ | 29.4k | 5.6 | 179.5k | 3-7 | $7.46 | 142.2% |
| UTZ.NYSE | 89.9k | 5.6 | 1.5m | 15-19 | $13.42 | -9.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 285.1k | 18.3 | 1.9m | 5-8 | $6.95 | 31.8% |
| ARIS.NYSE | 135.2k | 12.4 | 2.1m | 13-19 | $27.72 | 107.7% |
| AVA.NYSE | 55.9k | 4.4 | 2.1m | 33-40 | $36.00 | 7.6% |
| BMBL.NASDAQ | 279.5k | 16.2 | 2.1m | 5-11 | $8.32 | 73.3% |
| BRX.NYSE | 58.9k | 4.4 | 1.5m | 22-28 | $25.99 | 16.1% |
| CGEM.NASDAQ | 8.8k | 4.4 | 156.5k | 16-21 | $11.25 | -28.2% |
| CSV.NYSE | 94.9k | 13.2 | 2.9m | 26-35 | $41.73 | 61.5% |
| DOMO.NASDAQ | 243k | 20.0 | 1.8m | 7-9 | $7.99 | 19.4% |
| ERII.NASDAQ | 160.2k | 9.8 | 2.5m | 12-18 | $14.42 | 15.7% |
| ESRT.NYSE | 235k | 9.9 | 2.4m | 9-11 | $9.11 | -0.7% |
| FIGS.NYSE | 391.7k | 10.5 | 2.2m | 5-7 | $5.67 | 21.7% |
| HBI.NYSE | 144.5k | 4.4 | 865.2k | 5-7 | $8.07 | 74.6% |
| IRBT.NASDAQ | 44.5k | 4.4 | 385.8k | 6-13 | $7.74 | 32.8% |
| MATW.NASDAQ | 34.6k | 4.4 | 872.8k | 22-30 | $28.31 | 26.0% |
| MC.NYSE | 34.5k | 4.4 | 2.2m | 56-71 | $77.36 | 37.5% |
| NKTX.NASDAQ | 26.9k | 4.4 | 153.1k | 4-8 | $2.24 | -49.1% |
| NR.NYSE | 261.9k | 8.7 | 2m | 7-8 | $7.24 | 9.0% |
| NX.NYSE | 26.7k | 4.4 | 761.4k | 25-35 | $21.93 | -11.8% |
| OM.NASDAQ | 31.8k | 4.4 | 63.1k | 0-5 | $0.82 | 88.5% |
| OSPN.NASDAQ | 24.2k | 4.4 | 358.6k | 12-17 | $19.32 | 56.4% |
| QTRX.NASDAQ | 31k | 4.4 | 415.1k | 11-17 | $9.61 | -8.5% |
| RCUS.NYSE | 25.4k | 4.4 | 401.5k | 14-19 | $13.01 | -3.8% |
| RDUS.NASDAQ | 117.4k | 19.3 | 1.8m | 13-20 | $12.42 | -2.1% |
| SLP.NASDAQ | 7.1k | 4.4 | 263.2k | 30-49 | $33.80 | 11.8% |
| SWIM.NASDAQ | 22.3k | 4.4 | 108.8k | 3-7 | $7.46 | 193.8% |
| UTZ.NYSE | 145.3k | 10.0 | 2.4m | 14-19 | $13.42 | -5.3% |
| VSCO.NYSE | 36.6k | 4.4 | 776.7k | 15-27 | $36.16 | 139.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 76.2k | 5.2 | 536.7k | 6-10 | $6.95 | 23.2% |
| ARIS.NYSE | 53.4k | 5.2 | 834.2k | 14-18 | $27.72 | 102.6% |
| AVA.NYSE | 61.8k | 5.2 | 2.2m | 33-40 | $36.00 | 7.6% |
| BMBL.NASDAQ | 401.7k | 30.4 | 4.2m | 9-12 | $8.32 | -3.8% |
| CGEM.NASDAQ | 9.7k | 5.2 | 205.9k | 16-30 | $11.25 | -27.7% |
| CSV.NYSE | 16.6k | 3.3 | 461.4k | 25-33 | $41.73 | 65.8% |
| DOMO.NASDAQ | 99.2k | 8.9 | 731.4k | 6-9 | $7.99 | 30.8% |
| ERII.NASDAQ | 79.8k | 5.2 | 1m | 12-16 | $14.42 | 17.6% |
| ESRT.NYSE | 116.3k | 5.2 | 1.1m | 9-11 | $9.11 | 3.8% |
| HBI.NYSE | 986k | 43.5 | 4.9m | 4-6 | $8.07 | 82.6% |
| ICFI.NASDAQ | 7.5k | 5.2 | 1m | 129-154 | $118.60 | -8.0% |
| MATW.NASDAQ | 38.2k | 5.2 | 1m | 23-30 | $28.31 | 21.5% |
| MC.NYSE | 35.7k | 5.2 | 2m | 49-70 | $77.36 | 58.4% |
| NKTX.NASDAQ | 29.7k | 5.2 | 191.2k | 5-8 | $2.24 | -55.6% |
| NR.NYSE | 64.3k | 3.3 | 507.5k | 7-9 | $7.24 | 6.2% |
| NX.NYSE | 34k | 5.2 | 1m | 26-36 | $21.93 | -16.1% |
| OM.NASDAQ | 35.1k | 5.2 | 135.2k | 3-5 | $0.82 | -67.3% |
| OSPN.NASDAQ | 26.7k | 5.2 | 346.6k | 11-15 | $19.32 | 79.9% |
| PTON.NASDAQ | 240.2k | 5.2 | 871.7k | 3-5 | $8.05 | 198.1% |
| QTRX.NASDAQ | 89.7k | 14.7 | 1.3m | 12-19 | $9.61 | -18.7% |
| RCUS.NYSE | 28.1k | 5.2 | 441.3k | 14-18 | $13.01 | -4.1% |
| RDUS.NASDAQ | 29.8k | 5.2 | 501.5k | 13-20 | $12.42 | -2.1% |
| SLP.NASDAQ | 7.8k | 5.2 | 359.1k | 38-51 | $33.80 | -11.1% |
| SWIM.NASDAQ | 24.6k | 5.2 | 84.1k | 2-4 | $7.46 | 213.4% |
| UTZ.NYSE | 71.6k | 5.2 | 1.2m | 14-20 | $13.42 | -5.3% |
| VSCO.NYSE | 34.9k | 5.2 | 666.5k | 16-24 | $36.16 | 130.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 725.5k | 96.4 | 5.3m | 6-11 | $6.95 | 23.2% |
| ARIS.NYSE | 10.7k | 1.0 | 160.6k | 12-17 | $27.72 | 122.8% |
| AVA.NYSE | 12.4k | 1.0 | 443.5k | 33-39 | $36.00 | 9.1% |
| BMBL.NASDAQ | 230.9k | 21.2 | 2.5m | 10-12 | $8.32 | -14.4% |
| CGEM.NASDAQ | 1.9k | 1.0 | 41.6k | 15-30 | $11.25 | -26.0% |
| CSV.NYSE | 5.1k | 1.0 | 136.2k | 23-30 | $41.73 | 79.9% |
| DOMO.NASDAQ | 11.5k | 1.0 | 86.5k | 6-9 | $7.99 | 30.8% |
| ERII.NASDAQ | 16k | 1.0 | 221.1k | 12-16 | $14.42 | 17.6% |
| ESRT.NYSE | 23.3k | 1.0 | 218.1k | 9-10 | $9.11 | 3.8% |
| FIGS.NYSE | 50.2k | 1.0 | 256.7k | 4-6 | $5.67 | 31.9% |
| HBI.NYSE | 23.4k | 1.0 | 115.1k | 4-6 | $8.07 | 83.4% |
| IRBT.NASDAQ | 10.5k | 1.0 | 97.3k | 6-15 | $7.74 | 19.4% |
| MATW.NASDAQ | 112.9k | 18.0 | 3m | 23-32 | $28.31 | 20.9% |
| MC.NYSE | 58.3k | 9.2 | 3.1m | 46-58 | $77.36 | 67.3% |
| NKTX.NASDAQ | 5.9k | 1.0 | 42.2k | 5-12 | $2.24 | -55.6% |
| NR.NYSE | 20k | 1.0 | 154.1k | 7-9 | $7.24 | 6.2% |
| NX.NYSE | 6.8k | 1.0 | 226.4k | 27-39 | $21.93 | -20.0% |
| OM.NASDAQ | 7k | 1.0 | 23k | 2-5 | $0.82 | -57.3% |
| OSPN.NASDAQ | 5.3k | 1.0 | 64.5k | 10-14 | $19.32 | 99.6% |
| PTON.NASDAQ | 48.2k | 1.0 | 172.8k | 3-5 | $8.05 | 198.1% |
| QTRX.NASDAQ | 128.6k | 26.8 | 2.1m | 12-24 | $9.61 | -18.8% |
| RCUS.NYSE | 5.6k | 1.0 | 91.1k | 14-19 | $13.01 | -7.7% |
| RDUS.NASDAQ | 5.9k | 1.0 | 104.8k | 14-21 | $12.42 | -11.5% |
| SLP.NASDAQ | 1.5k | 1.0 | 74.4k | 38-51 | $33.80 | -10.5% |
| SWIM.NASDAQ | 4.9k | 1.0 | 17.2k | 2-4 | $7.46 | 213.4% |
| UAA.NYSE | 13k | 1.0 | 89.1k | 6-7 | $8.21 | 32.8% |
| UTZ.NYSE | 14.3k | 1.0 | 258.8k | 16-20 | $13.42 | -18.3% |
| VSCO.NYSE | 7k | 1.0 | 133.3k | 16-24 | $36.16 | 121.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 23k | 3.2 | 192.8k | 6-12 | $6.95 | 10.6% |
| ARIS.NYSE | 31.4k | 3.2 | 453.4k | 11-17 | $27.72 | 144.9% |
| AVA.NYSE | 36.3k | 3.2 | 1.2m | 33-39 | $36.00 | 9.1% |
| BMBL.NASDAQ | 33.3k | 3.2 | 365.1k | 10-12 | $8.32 | -15.4% |
| CGEM.NASDAQ | 5.7k | 3.2 | 116.5k | 15-30 | $11.25 | -24.9% |
| DOMO.NASDAQ | 33.8k | 3.2 | 282.5k | 6-12 | $7.99 | 30.8% |
| ERII.NASDAQ | 270k | 21.4 | 3.8m | 12-16 | $14.42 | 15.8% |
| ESRT.NYSE | 68.3k | 3.2 | 649.5k | 9-10 | $9.11 | 3.8% |
| FIGS.NYSE | 537.6k | 12.6 | 2.7m | 4-6 | $5.67 | 29.7% |
| HBI.NYSE | 68.7k | 3.2 | 345.5k | 4-6 | $8.07 | 83.4% |
| IRBT.NASDAQ | 160.4k | 18.9 | 1.4m | 6-15 | $7.74 | 19.4% |
| MATW.NASDAQ | 19.2k | 3.2 | 545.6k | 25-32 | $28.31 | 11.4% |
| MC.NYSE | 19.4k | 3.2 | 1m | 46-58 | $77.36 | 67.3% |
| NKTX.NASDAQ | 17.4k | 3.2 | 156.8k | 6-16 | $2.24 | -62.0% |
| NX.NYSE | 20k | 3.2 | 703.5k | 32-39 | $21.93 | -30.4% |
| OM.NASDAQ | 20.6k | 3.2 | 57k | 2-5 | $0.82 | -57.3% |
| OSPN.NASDAQ | 15.7k | 3.2 | 177.8k | 9-14 | $19.32 | 109.5% |
| PTON.NASDAQ | 2.4m | 112.9 | 9.2m | 3-5 | $8.05 | 198.1% |
| QTRX.NASDAQ | 97.3k | 25.4 | 1.9m | 14-30 | $9.61 | -32.6% |
| RCUS.NYSE | 16.5k | 3.2 | 276.9k | 14-20 | $13.01 | -7.7% |
| RDUS.NASDAQ | 29.6k | 5.5 | 553.7k | 17-21 | $12.42 | -25.0% |
| SLP.NASDAQ | 4.6k | 3.2 | 211.6k | 38-51 | $33.80 | -10.5% |
| SWIM.NASDAQ | 14.5k | 3.2 | 49.6k | 2-4 | $7.46 | 213.4% |
| UAA.NYSE | 38.2k | 3.2 | 270.5k | 6-9 | $8.21 | 32.8% |
| UTZ.NYSE | 42k | 3.2 | 761.3k | 17-20 | $13.42 | -19.4% |
| VSCO.NYSE | 20.5k | 3.2 | 396.1k | 16-28 | $36.16 | 121.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 38.8k | 5.6 | 360k | 6-15 | $6.95 | 10.6% |
| ARIS.NYSE | 52.9k | 5.6 | 645.7k | 8-15 | $27.72 | 233.6% |
| BMBL.NASDAQ | 368k | 53.4 | 4.2m | 10-14 | $8.32 | -16.2% |
| CGEM.NASDAQ | 9.6k | 5.6 | 170.7k | 14-29 | $11.25 | -21.1% |
| DOMO.NASDAQ | 57k | 5.6 | 556.8k | 7-12 | $7.99 | 10.4% |
| ERII.NASDAQ | 133.5k | 11.8 | 2m | 13-17 | $14.42 | 7.5% |
| ESRT.NYSE | 115.2k | 5.6 | 1.1m | 9-10 | $9.11 | 2.6% |
| HBI.NYSE | 115.8k | 5.6 | 577.6k | 4-6 | $8.07 | 98.5% |
| IRBT.NASDAQ | 45.2k | 5.6 | 453.9k | 6-15 | $7.74 | 19.4% |
| MATW.NASDAQ | 32.4k | 5.6 | 929.2k | 25-34 | $28.31 | 11.4% |
| MC.NYSE | 32.7k | 5.6 | 1.7m | 46-58 | $77.36 | 67.3% |
| NKTX.NASDAQ | 29.4k | 5.6 | 302.4k | 6-16 | $2.24 | -65.4% |
| NX.NYSE | 33.7k | 5.6 | 1.1m | 31-39 | $21.93 | -28.3% |
| OM.NASDAQ | 34.8k | 5.6 | 93.6k | 2-4 | $0.82 | -57.3% |
| OSPN.NASDAQ | 26.4k | 5.6 | 276.1k | 9-12 | $19.32 | 109.5% |
| QTRX.NASDAQ | 20.4k | 5.6 | 464.6k | 15-30 | $9.61 | -37.3% |
| RCUS.NYSE | 27.8k | 5.6 | 473.4k | 14-20 | $13.01 | -7.7% |
| RDUS.NASDAQ | 28.9k | 5.6 | 602.9k | 17-28 | $12.42 | -26.5% |
| SLP.NASDAQ | 7.7k | 5.6 | 334k | 36-51 | $33.80 | -6.1% |
| SWIM.NASDAQ | 24.4k | 5.6 | 76.4k | 2-4 | $7.46 | 222.9% |
| UAA.NYSE | 64.4k | 5.6 | 488.5k | 6-9 | $8.21 | 27.8% |
| UTZ.NYSE | 338.4k | 34.1 | 6.1m | 17-19 | $13.42 | -19.4% |
| VSCO.NYSE | 34.5k | 5.6 | 769.4k | 16-31 | $36.16 | 121.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 139.6k | 25.3 | 1.4m | 8-15 | $6.95 | -12.2% |
| ARIS.NYSE | 190.2k | 25.3 | 1.9m | 8-14 | $27.72 | 258.1% |
| AVA.NYSE | 219.9k | 25.3 | 7.4m | 32-37 | $36.00 | 12.8% |
| BMBL.NASDAQ | 139.2k | 25.3 | 1.7m | 10-15 | $8.32 | -19.7% |
| CGEM.NASDAQ | 34.6k | 25.3 | 535.6k | 10-20 | $11.25 | 12.5% |
| DOMO.NASDAQ | 205k | 25.3 | 2.1m | 9-12 | $7.99 | -9.1% |
| ERII.NASDAQ | 228.1k | 25.3 | 3.6m | 14-19 | $14.42 | 3.4% |
| ESRT.NYSE | 414k | 25.3 | 4m | 9-10 | $9.11 | -1.3% |
| FIGS.NYSE | 815.4k | 25.3 | 4.6m | 5-7 | $5.67 | 19.9% |
| HBI.NYSE | 416.2k | 25.3 | 1.9m | 4-6 | $8.07 | 108.0% |
| IRBT.NASDAQ | 162.4k | 25.3 | 2.6m | 8-39 | $7.74 | -1.0% |
| MATW.NASDAQ | 116.5k | 25.3 | 3.6m | 27-37 | $28.31 | 3.4% |
| MC.NYSE | 117.5k | 25.3 | 6.4m | 52-58 | $77.36 | 50.2% |
| NKTX.NASDAQ | 105.9k | 25.3 | 1.1m | 5-16 | $2.24 | -58.3% |
| NX.NYSE | 121.2k | 25.3 | 4m | 30-39 | $21.93 | -26.8% |
| OM.NASDAQ | 591.4k | 2,137.6 | 1.9m | 2-6 | $0.82 | -58.5% |
| OSPN.NASDAQ | 204.6k | 76.9 | 2.1m | 9-12 | $19.32 | 109.5% |
| QTRX.NASDAQ | 73.3k | 25.3 | 1.8m | 22-30 | $9.61 | -55.4% |
| RCUS.NYSE | 100k | 25.3 | 1.7m | 15-20 | $13.01 | -11.0% |
| RDUS.NASDAQ | 103.8k | 25.3 | 2.4m | 18-31 | $12.42 | -29.1% |
| SWIM.NASDAQ | 66.8k | 18.2 | 190.5k | 2-4 | $7.46 | 253.6% |
| UTZ.NYSE | 200.6k | 25.3 | 3.5m | 16-19 | $13.42 | -15.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 43.7k | 6.2 | 373.3k | 7-12 | $27.72 | 283.9% |
| AVA.NYSE | 50.5k | 6.2 | 1.7m | 32-37 | $36.00 | 12.8% |
| BMBL.NASDAQ | 195.3k | 55.2 | 2.7m | 11-16 | $8.32 | -25.5% |
| DOMO.NASDAQ | 47k | 6.2 | 486.3k | 9-12 | $7.99 | -8.1% |
| ERII.NASDAQ | 248.2k | 38.1 | 4.2m | 14-20 | $14.42 | 3.4% |
| ESRT.NYSE | 95.1k | 6.2 | 928k | 9-10 | $9.11 | 3.6% |
| FIGS.NYSE | 187.3k | 6.2 | 1.2m | 5-8 | $5.67 | 14.5% |
| IRBT.NASDAQ | 37.3k | 6.2 | 968.5k | 10-40 | $7.74 | -22.6% |
| MATW.NASDAQ | 26.7k | 6.2 | 888.3k | 27-39 | $28.31 | 3.4% |
| MC.NYSE | 107.8k | 30.3 | 5.8m | 47-59 | $77.36 | 65.3% |
| NKTX.NASDAQ | 24.3k | 6.2 | 179.4k | 2-12 | $2.24 | -9.3% |
| NX.NYSE | 27.8k | 6.2 | 887k | 30-35 | $21.93 | -26.8% |
| QTRX.NASDAQ | 16.8k | 6.2 | 416.2k | 22-29 | $9.61 | -55.7% |
| RCUS.NYSE | 22.9k | 6.2 | 389.4k | 14-20 | $13.01 | -8.6% |
| UTZ.NYSE | 46.1k | 6.2 | 765k | 13-19 | $13.42 | 2.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 64.3k | 10.0 | 534.3k | 7-10 | $27.72 | 283.9% |
| AVA.NYSE | 173.1k | 26.9 | 6m | 32-37 | $36.00 | 14.0% |
| DOMO.NASDAQ | 69.3k | 10.0 | 666.4k | 8-12 | $7.99 | 2.7% |
| ERII.NASDAQ | 279.7k | 75.1 | 5m | 14-20 | $14.42 | 2.6% |
| ESRT.NYSE | 140k | 10.0 | 1.3m | 8-10 | $9.11 | 14.3% |
| FIGS.NYSE | 858.9k | 39.5 | 5.6m | 5-8 | $5.67 | 10.0% |
| GOLF.NYSE | 19k | 10.0 | 1.1m | 49-68 | $65.88 | 33.3% |
| MATW.NASDAQ | 39.4k | 10.0 | 1.3m | 33-39 | $28.31 | -13.7% |
| NX.NYSE | 41k | 10.0 | 1.2m | 27-35 | $21.93 | -17.3% |
| QTRX.NASDAQ | 24.8k | 10.0 | 596.6k | 20-29 | $9.61 | -51.3% |
| RCUS.NYSE | 33.8k | 10.0 | 549.4k | 13-20 | $13.01 | 0.5% |
| RDUS.NASDAQ | 37.3k | 10.0 | 995.2k | 22-32 | $12.42 | -44.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 82.2k | 14.7 | 706.9k | 7-10 | $27.72 | 283.9% |
| AVA.NYSE | 93.8k | 17.1 | 3.1m | 31-37 | $36.00 | 17.9% |
| DOMO.NASDAQ | 100.9k | 17.1 | 932.2k | 8-11 | $7.99 | 2.7% |
| ERII.NASDAQ | 54.2k | 17.1 | 1m | 14-21 | $14.42 | 2.7% |
| ESRT.NYSE | 203.8k | 17.1 | 1.7m | 7-10 | $9.11 | 25.7% |
| FIGS.NYSE | 316.4k | 17.1 | 2m | 5-8 | $5.67 | 10.0% |
| MATW.NASDAQ | 57.3k | 17.1 | 2.1m | 34-41 | $28.31 | -16.1% |
| NX.NYSE | 59.6k | 17.1 | 1.7m | 26-35 | $21.93 | -15.5% |
| QTRX.NASDAQ | 36.1k | 17.1 | 850.4k | 19-29 | $9.61 | -50.3% |
| RDUS.NASDAQ | 54.2k | 17.1 | 1.4m | 22-32 | $12.42 | -44.4% |
| VIRT.NASDAQ | 79.7k | 17.1 | 1.4m | 17-21 | $39.61 | 135.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 14.7k | 2.7 | 137.6k | 8-11 | $27.72 | 255.4% |
| DOMO.NASDAQ | 15.6k | 2.7 | 146.3k | 8-12 | $7.99 | 2.7% |
| FIGS.NYSE | 133.9k | 7.8 | 820.6k | 5-8 | $5.67 | 10.0% |
| MATW.NASDAQ | 26.6k | 8.6 | 1m | 34-44 | $28.31 | -16.1% |
| NX.NYSE | 9.2k | 2.7 | 261.2k | 26-31 | $21.93 | -15.5% |
| VIRT.NASDAQ | 12.3k | 2.7 | 219.7k | 17-19 | $39.61 | 135.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 166.5k | 10.7 | 1m | 5-8 | $5.67 | 6.8% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | -17.5k | -2.1 | -603.7k | 30-41 | $41.73 | 38.4% |
| MATW.NASDAQ | -5.7k | -0.7 | -136.5k | 21-32 | $28.31 | 34.2% |
| 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 | $36.00 | -2.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | -1.6m | -28.4 | -6.3m | 3-5 | $8.05 | 184.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | -1.1m | -23.0 | -6.1m | 4-7 | $5.67 | 31.9% |
| IRBT.NASDAQ | -17.4k | -1.7 | -174.9k | 8-15 | $7.74 | -5.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -539.1k | -49.4 | -4.9m | 3-15 | $6.95 | 123.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -463.4k | -29.8 | -3.1m | 2-13 | $6.95 | 200.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | -7.3k | -1.5 | -186.5k | 18-32 | $41.73 | 131.1% |
| NR.NYSE | -28.2k | -1.5 | -190.4k | 6-8 | $7.24 | 22.6% |
| SWIM.NASDAQ | -8.6k | -2.3 | -22.2k | 2-4 | $7.46 | 266.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -2.8k | -0.5 | -29.2k | 8-13 | $27.72 | 254.0% |
| CSV.NYSE | -2.6k | -0.5 | -75k | 21-33 | $41.73 | 98.7% |
| DOMO.NASDAQ | -3k | -0.5 | -35.4k | 8-18 | $7.99 | 2.6% |
| ESRT.NYSE | -5.1k | -0.5 | -42.4k | 7-9 | $9.11 | 25.7% |
| MATW.NASDAQ | -1.6k | -0.5 | -66k | 35-48 | $28.31 | -18.9% |
| NR.NYSE | -10.2k | -0.5 | -63.3k | 5-7 | $7.24 | 45.1% |
| NX.NYSE | -1.7k | -0.5 | -49.1k | 25-30 | $21.93 | -12.2% |
| PACK.NYSE | -193.1k | -17.7 | -1m | 3-7 | $8.43 | 169.3% |
| RDUS.NASDAQ | -1.6k | -0.5 | -47.4k | 23-37 | $12.42 | -45.2% |
| SWIM.NASDAQ | -1.9k | -0.5 | -6.1k | 2-5 | $7.46 | 266.6% |
| VIRT.NASDAQ | -2.3k | -0.5 | -43.5k | 17-19 | $39.61 | 135.4% |
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