Support PenkeCT American Smaller Coms(US) InstAccGBP
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 | 2024-06-30 | 2.579 | 0.801 | 1.8m | $3.9m | $13.9m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 3.916 | 1.439 | 1.1m | $28.1m | $28.6m |
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| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.64 | 3.583 | 1.2m | $41.4m | $49m |
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| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 1.762 | 0.901 | 1.9m | $21.4m | $15.7m |
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| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.717 | 2.307 | 40.2k | $12.5m | $16m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.355 | 0.247 | 206.8k | $2.2m | $2.8m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.063 | 0.672 | 495.8k | $2.6m | $9.6m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.153 | 4.756 | 352.3k | $10.5m | $25.4m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 5.33 | 1.896 | 811.3k | $10.3m | $30.9m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 3.824 | 0.79 | 1.4m | -$6.4m | $12.4m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 3.084 | 2.211 | 1.7m | $7.1m | $33.4m |
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| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.523 | 2.001 | 2.5m | $16.5m | $26.8m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.542 | 3.239 | 744.5k | - | - | ||||||||||||||
| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 2.453 | 2.028 | 4.1m | $9.8m | $20.4m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.462 | 1.598 | 293.3k | $4.1m | $20.3m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.97 | 1.786 | 3.4m | $624.5k | $28m |
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| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 3.414 | 0.646 | 1m | $5.1m | $6.4m |
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| KTB.NYSE | Kontoor Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.01 | 3.103 | 564k | $3.5m | $50.8m |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 1.359 | 0.423 | 1m | $542.6k | $828.3k |
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| MATW.NASDAQ | Matthews International Corporation | USA | Industrials | Conglomerates | 2024-06-30 | 2.576 | 1.302 | 788.1k | $12.7m | $18.8m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 1.158 | 3.986 | 817.1k | $4.1m | $61m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.69 | 1.387 | 238.3k | -$116k | $8.6m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 0.391 | 1.352 | 439.1k | $4.1m | $17.6m |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.889 | 0.202 | 627.1k | $3.8m | $1.5m |
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| NR.NYSE | Newpark Resources Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 3.803 | 1.622 | 3.2m | $16m | $22.9m |
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| NX.NYSE | Quanex Building Products | USA | Industrials | Building Products & Equipment | 2024-07-31 | 1.356 | 1.266 | 640.5k | $8m | $19.1m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.412 | 0.036 | 741.8k | $675k | $587.5k |
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| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.539 | 0.694 | 584.6k | $2.8m | $9.7m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.884 | 0.513 | 1.5m | $10.5m | $10.3m |
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| PI.NASDAQ | Impinj Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.905 | 2.212 | 246.2k | $1.1m | $43.4m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.061 | 1.349 | 4m | -$5.1m | $31.3m |
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| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 2.015 | 0.713 | 773.1k | $6.7m | $8.8m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.634 | 0.631 | 579.4k | $4m | $9m |
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| RDUS.NASDAQ | Schnitzer Steel Industries Inc | USA | Basic Materials | Steel | 2024-08-31 | 2.544 | 0.942 | 713.4k | $15.9m | $12.6m |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 3.514 | 0.154 | 1.5m | $38.5m | $27.6m |
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| SCHN.NASDAQ | SCHN.NASDAQ | - | - | - | - | 1.915 | 1.634 | 526.8k | - | - | ||||||||||||||
| SHCR.NASDAQ | Sharecare Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.136 | 0.546 | 4m | $4.7m | $5.8m |
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| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 0.806 | 0.369 | 161.6k | $1.5m | $4.6m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.526 | 0.294 | 607.5k | $2.1m | $3.4m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.3 | 0.725 | 1.2m | $5.3m | $12.8m |
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| UTZ.NYSE | Utz Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.945 | 2.024 | 1.6m | $27.3m | $26.1m |
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| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.865 | 1.323 | 770.3k | $12.4m | $26.8m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.087 | 1.562 | 853.4k | $5.2m | $31.3m |
| |||||||||||||
| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.553 | 1.063 | 519.6k | -$1.9m | $7.7m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 1.2m | - | 9.9m | 7-9 | $9.94 | 42.8% |
| VSCO.NYSE | 671k | - | 16.4m | 17-31 | $36.68 | 114.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 192.8k | - | 2.4m | 8-20 | $13.86 | 81.4% |
| HBI.NYSE | 2.2m | - | 9.8m | 4-5 | $8.22 | 129.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRBT.NASDAQ | 850.8k | - | 27.2m | 14-42 | $6.21 | -54.0% |
| NKTX.NASDAQ | 555.4k | - | 2.6m | 2-12 | $2.53 | 33.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 2.3m | - | 9.8m | 2-13 | $7.61 | 264.1% |
| OSPN.NASDAQ | 393.1k | - | 3.8m | 8-12 | $16.72 | 118.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | 536.3k | - | 10.8m | 14-28 | $18.75 | 33.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 292.5k | - | 8.6m | 19-35 | $8.46 | -56.0% |
| QTRX.NASDAQ | 605.6k | - | 9.2m | 6-20 | $11.44 | 81.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 264.2k | 16.8 | 1.7m | 5-8 | $7.61 | 44.3% |
| ARIS.NYSE | 120.2k | 11.2 | 1.9m | 13-19 | $23.93 | 79.3% |
| AVA.NYSE | 39.6k | 3.2 | 1.5m | 33-40 | $37.75 | 12.9% |
| BMBL.NASDAQ | 256.2k | 14.8 | 1.9m | 5-11 | $7.97 | 65.9% |
| CGEM.NASDAQ | 6.3k | 3.2 | 112.1k | 16-21 | $13.86 | -11.6% |
| DOMO.NASDAQ | 227.3k | 18.2 | 1.7m | 7-9 | $8.46 | 26.5% |
| ERII.NASDAQ | 139.3k | 8.5 | 2.1m | 12-18 | $18.75 | 50.4% |
| ESRT.NYSE | 202.4k | 8.7 | 2.1m | 9-11 | $10.59 | 15.5% |
| FIGS.NYSE | 345.1k | 9.0 | 2m | 5-7 | $4.92 | 5.6% |
| HBI.NYSE | 104.3k | 3.2 | 624.1k | 5-7 | $8.22 | 77.9% |
| IRBT.NASDAQ | 31.8k | 3.2 | 276.1k | 6-13 | $6.21 | 6.5% |
| MATW.NASDAQ | 24k | 3.2 | 607k | 22-30 | $23.86 | 6.2% |
| MC.NYSE | 24.9k | 3.2 | 1.6m | 56-71 | $74.69 | 32.8% |
| NKTX.NASDAQ | 19.1k | 3.2 | 108.8k | 4-8 | $2.53 | -42.5% |
| NX.NYSE | 19.5k | 3.2 | 556.3k | 25-35 | $29.95 | 20.5% |
| OM.NASDAQ | 22.6k | 3.2 | 44.9k | 0-5 | $0.79 | 82.1% |
| OSPN.NASDAQ | 17.8k | 3.2 | 264.5k | 12-17 | $16.72 | 35.4% |
| QTRX.NASDAQ | 23.6k | 3.2 | 315.6k | 11-17 | $11.44 | 9.0% |
| RCUS.NYSE | 17.7k | 3.2 | 279.2k | 14-19 | $15.70 | 16.1% |
| RDUS.NASDAQ | 114.6k | 19.2 | 1.8m | 13-20 | $17.73 | 39.7% |
| SLP.NASDAQ | 4.9k | 3.2 | 182.5k | 30-49 | $28.77 | -4.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 9.9k | 0.6 | 69.9k | 6-10 | $7.61 | 34.9% |
| ARIS.NYSE | 6.8k | 0.6 | 106.4k | 14-18 | $23.93 | 74.9% |
| AVA.NYSE | 7.9k | 0.6 | 289.8k | 33-40 | $37.75 | 12.9% |
| BMBL.NASDAQ | 347.9k | 25.2 | 3.6m | 9-12 | $7.97 | -7.9% |
| CGEM.NASDAQ | 1.2k | 0.6 | 26.8k | 16-30 | $13.86 | -11.0% |
| DOMO.NASDAQ | 56.8k | 4.8 | 418.9k | 6-9 | $8.46 | 38.5% |
| ERII.NASDAQ | 10.4k | 0.6 | 142.4k | 12-16 | $18.75 | 52.9% |
| ESRT.NYSE | 14.7k | 0.6 | 142.5k | 9-11 | $10.59 | 20.6% |
| HBI.NYSE | 957.3k | 40.7 | 4.8m | 4-6 | $8.22 | 86.0% |
| MATW.NASDAQ | 4.8k | 0.6 | 131k | 23-30 | $23.86 | 2.4% |
| MC.NYSE | 5k | 0.6 | 288.1k | 49-70 | $74.69 | 53.0% |
| NKTX.NASDAQ | 3.8k | 0.6 | 24.7k | 5-8 | $2.53 | -49.8% |
| NX.NYSE | 3.9k | 0.6 | 122.2k | 26-36 | $29.95 | 14.6% |
| OM.NASDAQ | 4.5k | 0.6 | 17.5k | 3-5 | $0.79 | -68.4% |
| OSPN.NASDAQ | 3.5k | 0.6 | 46.5k | 11-15 | $16.72 | 55.7% |
| PTON.NASDAQ | 31.2k | 0.6 | 113.4k | 3-5 | $7.75 | 187.0% |
| QTRX.NASDAQ | 62.5k | 9.1 | 956.5k | 12-19 | $11.44 | -3.2% |
| RCUS.NYSE | 3.5k | 0.6 | 55.8k | 14-18 | $15.70 | 15.7% |
| RDUS.NASDAQ | 3.7k | 0.6 | 63.7k | 13-20 | $17.73 | 39.7% |
| SLP.NASDAQ | 993.00 | 0.6 | 45.3k | 38-51 | $28.77 | -24.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 773.7k | 98.6 | 5.7m | 6-11 | $7.61 | 34.9% |
| ARIS.NYSE | 5.4k | 0.5 | 81.9k | 12-17 | $23.93 | 92.4% |
| AVA.NYSE | 6.4k | 0.5 | 228.7k | 33-39 | $37.75 | 14.4% |
| BMBL.NASDAQ | 241.5k | 21.2 | 2.6m | 10-12 | $7.97 | -18.1% |
| CGEM.NASDAQ | 1k | 0.5 | 21.7k | 15-30 | $13.86 | -8.8% |
| CSV.NYSE | 4.1k | 0.5 | 108.9k | 23-30 | $38.10 | 64.2% |
| DOMO.NASDAQ | 6.1k | 0.5 | 45.6k | 6-9 | $8.46 | 38.5% |
| ERII.NASDAQ | 8.3k | 0.5 | 115.3k | 12-16 | $18.75 | 52.9% |
| ESRT.NYSE | 11.8k | 0.5 | 110.7k | 9-10 | $10.59 | 20.6% |
| FIGS.NYSE | 25.9k | 0.5 | 132.4k | 4-6 | $4.92 | 14.4% |
| HBI.NYSE | 12k | 0.5 | 58.9k | 4-6 | $8.22 | 86.8% |
| IRBT.NASDAQ | 5.4k | 0.5 | 50.5k | 6-15 | $6.21 | -4.2% |
| MATW.NASDAQ | 122k | 19.2 | 3.3m | 23-32 | $23.86 | 1.9% |
| MC.NYSE | 59.1k | 8.1 | 3.1m | 46-58 | $74.69 | 61.5% |
| NKTX.NASDAQ | 3k | 0.5 | 21.8k | 5-12 | $2.53 | -49.8% |
| NR.NYSE | 16.8k | 0.5 | 129.5k | 7-9 | $6.99 | 2.6% |
| NX.NYSE | 3.1k | 0.5 | 104.4k | 27-39 | $29.95 | 9.3% |
| OM.NASDAQ | 3.6k | 0.5 | 11.9k | 2-5 | $0.79 | -58.8% |
| OSPN.NASDAQ | 2.8k | 0.5 | 34.6k | 10-14 | $16.72 | 72.7% |
| PTON.NASDAQ | 25.1k | 0.5 | 89.9k | 3-5 | $7.75 | 187.0% |
| QTRX.NASDAQ | 131.7k | 23.7 | 2.2m | 12-24 | $11.44 | -3.3% |
| RCUS.NYSE | 2.8k | 0.5 | 46k | 14-19 | $15.70 | 11.3% |
| RDUS.NASDAQ | 3k | 0.5 | 53.2k | 14-21 | $17.73 | 26.4% |
| SLP.NASDAQ | 797.00 | 0.5 | 37.5k | 38-51 | $28.77 | -23.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 8.1k | 1.1 | 68.4k | 6-12 | $7.61 | 21.1% |
| ARIS.NYSE | 11.1k | 1.1 | 160.4k | 11-17 | $23.93 | 111.4% |
| AVA.NYSE | 12.9k | 1.1 | 460.9k | 33-39 | $37.75 | 14.4% |
| BMBL.NASDAQ | 11.8k | 1.1 | 129.8k | 10-12 | $7.97 | -19.0% |
| CGEM.NASDAQ | 2k | 1.1 | 42.1k | 15-30 | $13.86 | -7.5% |
| DOMO.NASDAQ | 12.3k | 1.1 | 103.3k | 6-12 | $8.46 | 38.5% |
| ERII.NASDAQ | 256.7k | 18.7 | 3.7m | 12-16 | $18.75 | 50.6% |
| ESRT.NYSE | 24k | 1.1 | 228.6k | 9-10 | $10.59 | 20.6% |
| FIGS.NYSE | 473.4k | 10.4 | 2.4m | 4-6 | $4.92 | 12.6% |
| HBI.NYSE | 24.4k | 1.1 | 122.7k | 4-6 | $8.22 | 86.8% |
| IRBT.NASDAQ | 155.8k | 17.1 | 1.4m | 6-15 | $6.21 | -4.2% |
| MATW.NASDAQ | 6.6k | 1.1 | 188.5k | 25-32 | $23.86 | -6.1% |
| MC.NYSE | 7.5k | 1.1 | 412.1k | 46-58 | $74.69 | 61.5% |
| NKTX.NASDAQ | 6.2k | 1.1 | 56.2k | 6-16 | $2.53 | -57.1% |
| NX.NYSE | 6.4k | 1.1 | 225.1k | 32-39 | $29.95 | -5.0% |
| OM.NASDAQ | 7.4k | 1.1 | 20.5k | 2-5 | $0.79 | -58.8% |
| OSPN.NASDAQ | 5.8k | 1.1 | 66.1k | 9-14 | $16.72 | 81.3% |
| PTON.NASDAQ | 2.5m | 110.5 | 9.7m | 3-5 | $7.75 | 187.0% |
| QTRX.NASDAQ | 94.8k | 20.6 | 1.9m | 14-30 | $11.44 | -19.7% |
| RCUS.NYSE | 5.7k | 1.1 | 97.1k | 14-20 | $15.70 | 11.3% |
| RDUS.NASDAQ | 22.8k | 4.0 | 426.3k | 17-21 | $17.73 | 7.0% |
| SLP.NASDAQ | 1.6k | 1.1 | 74k | 38-51 | $28.77 | -23.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 13.2k | 1.7 | 122.4k | 6-15 | $7.61 | 21.1% |
| ARIS.NYSE | 17.9k | 1.7 | 218.8k | 8-15 | $23.93 | 188.0% |
| BMBL.NASDAQ | 368.3k | 48.6 | 4.2m | 10-14 | $7.97 | -19.8% |
| CGEM.NASDAQ | 3.3k | 1.7 | 59.1k | 14-29 | $13.86 | -2.8% |
| DOMO.NASDAQ | 20k | 1.7 | 195.1k | 7-12 | $8.46 | 16.9% |
| ERII.NASDAQ | 106.5k | 8.4 | 1.6m | 13-17 | $18.75 | 39.8% |
| ESRT.NYSE | 38.8k | 1.7 | 375k | 9-10 | $10.59 | 19.3% |
| FIGS.NYSE | 77.7k | 1.7 | 415.6k | 4-7 | $4.92 | 12.6% |
| HBI.NYSE | 39.4k | 1.7 | 196.5k | 4-6 | $8.22 | 102.2% |
| IRBT.NASDAQ | 15.5k | 1.7 | 155.7k | 6-15 | $6.21 | -4.2% |
| KTB.NYSE | 9.6k | 1.7 | 570.6k | 53-64 | $90.14 | 70.2% |
| MATW.NASDAQ | 10.7k | 1.7 | 307.6k | 25-34 | $23.86 | -6.1% |
| MC.NYSE | 12.2k | 1.7 | 664.6k | 46-58 | $74.69 | 61.5% |
| NKTX.NASDAQ | 10.1k | 1.7 | 103.9k | 6-16 | $2.53 | -60.9% |
| NX.NYSE | 10.3k | 1.7 | 360.8k | 31-39 | $29.95 | -2.1% |
| OM.NASDAQ | 11.9k | 1.7 | 32.1k | 2-4 | $0.79 | -58.8% |
| OSPN.NASDAQ | 9.4k | 1.7 | 98.4k | 9-12 | $16.72 | 81.3% |
| QTRX.NASDAQ | 7.8k | 1.7 | 178.2k | 15-30 | $11.44 | -25.3% |
| RCUS.NYSE | 9.3k | 1.7 | 159.1k | 14-20 | $15.70 | 11.3% |
| RDUS.NASDAQ | 9.6k | 1.7 | 202.1k | 17-28 | $17.73 | 4.9% |
| SLP.NASDAQ | 2.6k | 1.7 | 111.9k | 36-51 | $28.77 | -20.0% |
| SWIM.NASDAQ | 9.8k | 1.7 | 30.6k | 2-4 | $5.72 | 147.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | 650.3k | 1,579.0 | 2.1m | 2-6 | $0.79 | -59.9% |
| OSPN.NASDAQ | 151.8k | 38.6 | 1.5m | 9-12 | $16.72 | 81.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 51.6k | 5.3 | 441.4k | 7-12 | $23.93 | 231.4% |
| AVA.NYSE | 60.3k | 5.3 | 2m | 32-37 | $37.75 | 18.3% |
| BMBL.NASDAQ | 267.1k | 54.5 | 3.7m | 11-16 | $7.97 | -28.7% |
| DOMO.NASDAQ | 57.5k | 5.3 | 594.6k | 9-12 | $8.46 | -2.7% |
| ERII.NASDAQ | 346.1k | 37.7 | 5.9m | 14-20 | $18.75 | 34.4% |
| ESRT.NYSE | 111.9k | 5.3 | 1m | 9-10 | $10.59 | 20.5% |
| FIGS.NYSE | 223.9k | 5.3 | 1.4m | 5-8 | $4.92 | -0.6% |
| IRBT.NASDAQ | 44.6k | 5.3 | 1.1m | 10-40 | $6.21 | -37.9% |
| KTB.NYSE | 27.6k | 5.3 | 1.6m | 53-64 | $90.14 | 69.6% |
| MATW.NASDAQ | 30.9k | 5.3 | 1m | 27-39 | $23.86 | -12.8% |
| MC.NYSE | 148.8k | 26.6 | 8.1m | 47-59 | $74.69 | 59.6% |
| NKTX.NASDAQ | 29.1k | 5.3 | 215k | 2-12 | $2.53 | 2.4% |
| NX.NYSE | 29.7k | 5.3 | 948.4k | 30-35 | $29.95 | 0.0% |
| PI.NASDAQ | 59.5k | 31.9 | 5.5m | 78-119 | $176.51 | 125.8% |
| QTRX.NASDAQ | 22.5k | 5.3 | 557k | 22-29 | $11.44 | -47.3% |
| RCUS.NYSE | 26.9k | 5.3 | 456.5k | 14-20 | $15.70 | 10.3% |
| SLP.NASDAQ | 7.5k | 5.3 | 305.4k | 36-46 | $28.77 | -20.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 56.9k | 6.1 | 472.4k | 7-10 | $23.93 | 231.4% |
| AVA.NYSE | 235.9k | 25.8 | 8.2m | 32-37 | $37.75 | 19.6% |
| CLB.NYSE | 28.6k | 6.1 | 511.4k | 15-23 | $19.53 | 31.0% |
| DOMO.NASDAQ | 63.4k | 6.1 | 609.4k | 8-12 | $8.46 | 8.7% |
| ERII.NASDAQ | 381.3k | 71.1 | 6.8m | 14-20 | $18.75 | 33.4% |
| ESRT.NYSE | 123.2k | 6.1 | 1.1m | 8-10 | $10.59 | 32.9% |
| FIGS.NYSE | 1.1m | 36.1 | 7.4m | 5-8 | $4.92 | -4.6% |
| GOLF.NYSE | 16.9k | 6.1 | 1m | 49-68 | $69.31 | 40.3% |
| MATW.NASDAQ | 34k | 6.1 | 1.2m | 33-39 | $23.86 | -27.3% |
| MC.NYSE | 32.3k | 6.1 | 1.6m | 40-59 | $74.69 | 87.1% |
| NX.NYSE | 32.8k | 6.1 | 1m | 27-35 | $29.95 | 12.9% |
| PI.NASDAQ | 72.5k | 63.6 | 6.1m | 60-106 | $176.51 | 196.0% |
| QTRX.NASDAQ | 24.8k | 6.1 | 597.2k | 20-29 | $11.44 | -42.0% |
| RCUS.NYSE | 29.6k | 6.1 | 481.7k | 13-20 | $15.70 | 21.2% |
| RDUS.NASDAQ | 32.3k | 6.1 | 862.6k | 22-32 | $17.73 | -20.6% |
| SLP.NASDAQ | 8.2k | 6.1 | 327.2k | 34-46 | $28.77 | -14.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLF.NYSE | 82.6k | 42.6 | 4.6m | 49-65 | $69.31 | 40.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 42.4k | 10.0 | 947.3k | 18-26 | $19.53 | 11.6% |
| FIGS.NYSE | 43.9k | 1.4 | 269.5k | 5-8 | $4.92 | -4.6% |
| MATW.NASDAQ | 12.5k | 2.3 | 476.8k | 34-44 | $23.86 | -29.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 28k | 3.0 | 285k | 8-13 | $23.93 | 205.6% |
| AVA.NYSE | 27.6k | 3.0 | 928.1k | 31-39 | $37.75 | 23.6% |
| CABO.NYSE | 4.1k | 11.5 | 2.6m | 520-741 | $397.64 | -23.5% |
| CLB.NYSE | 12.4k | 3.0 | 300.1k | 21-28 | $19.53 | -6.3% |
| CSV.NYSE | 15.2k | 1.9 | 431.9k | 21-33 | $38.10 | 81.4% |
| DOMO.NASDAQ | 31.2k | 3.0 | 365.1k | 8-18 | $8.46 | 8.6% |
| ESRT.NYSE | 50.8k | 3.0 | 420.3k | 7-9 | $10.59 | 46.1% |
| FIGS.NYSE | 399.7k | 14.9 | 2.4m | 5-8 | $4.92 | -7.3% |
| KTB.NYSE | 14.9k | 3.0 | 677.6k | 40-50 | $90.14 | 123.7% |
| MATW.NASDAQ | 15.8k | 3.0 | 641.1k | 35-48 | $23.86 | -31.6% |
| MC.NYSE | 15.9k | 3.0 | 718.8k | 39-49 | $74.69 | 93.6% |
| NR.NYSE | 97.2k | 3.0 | 604.1k | 5-7 | $6.99 | 40.1% |
| NX.NYSE | 16.1k | 3.0 | 442.4k | 25-30 | $29.95 | 19.9% |
| QTRX.NASDAQ | 12.2k | 3.0 | 297.9k | 19-29 | $11.44 | -40.9% |
| RCUS.NYSE | 14.6k | 3.0 | 271.2k | 14-25 | $15.70 | 9.6% |
| RDUS.NASDAQ | 15.9k | 3.0 | 463.5k | 23-37 | $17.73 | -21.8% |
| SLP.NASDAQ | 4k | 3.0 | 175.7k | 33-53 | $28.77 | -12.0% |
| SWIM.NASDAQ | 10.8k | 1.9 | 33.6k | 2-5 | $5.72 | 180.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 21k | 2.3 | 223.8k | 9-13 | $23.93 | 155.7% |
| AVA.NYSE | 20.7k | 2.3 | 741.7k | 32-40 | $37.75 | 18.9% |
| CLB.NYSE | 9.3k | 2.3 | 228.3k | 21-28 | $19.53 | -7.9% |
| DOMO.NASDAQ | 23.4k | 2.3 | 325.7k | 9-18 | $8.46 | -9.2% |
| ESRT.NYSE | 38.1k | 2.3 | 318.3k | 7-9 | $10.59 | 43.5% |
| FIGS.NYSE | 961.6k | 55.7 | 6.4m | 5-8 | $4.92 | -7.3% |
| LPSN.NASDAQ | 24k | 2.3 | 105.7k | 4-6 | $0.78 | -79.3% |
| MATW.NASDAQ | 11.8k | 2.3 | 515k | 38-49 | $23.86 | -37.2% |
| MC.NYSE | 11.9k | 2.3 | 561.9k | 43-53 | $74.69 | 72.1% |
| NX.NYSE | 12.1k | 2.3 | 331k | 25-30 | $29.95 | 19.9% |
| PACK.NYSE | 42.2k | 2.3 | 230.9k | 4-7 | $6.63 | 61.1% |
| QTRX.NASDAQ | 9.1k | 2.3 | 226.9k | 21-29 | $11.44 | -44.4% |
| RCUS.NYSE | 239.3k | 97.3 | 4.8m | 17-25 | $15.70 | -9.0% |
| SLP.NASDAQ | 3k | 2.3 | 138.5k | 39-53 | $28.77 | -27.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 494.5k | 95.2 | 7.5m | 10-18 | $8.46 | -11.4% |
| FIGS.NYSE | 374k | 27.6 | 2.7m | 6-9 | $4.92 | -18.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 199.5k | 27.4 | 1.9m | 7-11 | $23.93 | 252.9% |
| AVA.NYSE | 97.5k | 11.9 | 3.9m | 36-45 | $37.75 | 4.8% |
| CLB.NYSE | 45.8k | 12.6 | 1m | 20-27 | $19.53 | -3.1% |
| FIGS.NYSE | 261.4k | 23.9 | 2m | 6-9 | $4.92 | -22.6% |
| SLP.NASDAQ | 14.8k | 12.4 | 668.4k | 40-50 | $28.77 | -28.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 5.2k | 0.7 | 55.6k | 7-16 | $23.93 | 257.6% |
| AVA.NYSE | 5.9k | 0.7 | 247.6k | 39-45 | $37.75 | -3.1% |
| CLB.NYSE | 2.6k | 0.7 | 61.2k | 19-27 | $19.53 | 1.0% |
| CNMD.NYSE | 2.4k | 0.7 | 252.5k | 88-130 | $72.24 | -17.9% |
| DOMO.NASDAQ | 3.7k | 0.7 | 55.1k | 12-19 | $8.46 | -27.0% |
| ESRT.NYSE | 12.1k | 0.7 | 85.2k | 5-9 | $10.59 | 96.5% |
| KTB.NYSE | 3.6k | 0.7 | 176k | 43-54 | $90.14 | 109.2% |
| LPSN.NASDAQ | 7.6k | 0.7 | 67.3k | 4-18 | $0.78 | -78.2% |
| MATW.NASDAQ | 3.7k | 0.7 | 140.2k | 34-40 | $23.86 | -30.1% |
| MC.NYSE | 187.1k | 29.5 | 7.8m | 36-50 | $74.69 | 107.5% |
| NCNO.NASDAQ | 3.1k | 0.7 | 81.8k | 20-32 | $40.22 | 105.4% |
| NX.NYSE | 3.8k | 0.7 | 88.1k | 19-27 | $29.95 | 60.1% |
| QTRX.NASDAQ | 4.6k | 0.7 | 57.7k | 10-16 | $11.44 | 14.2% |
| SCHN.NASDAQ | 3.8k | 0.7 | 120.5k | 27-37 | - | - |
| SHCR.NASDAQ | 29.3k | 0.7 | 61.7k | 1-3 | $1.43 | 8.3% |
| SWIM.NASDAQ | 4.1k | 0.7 | 12.9k | 2-5 | $5.72 | 170.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPSN.NASDAQ | 489.6k | 82.5 | 5.2m | 4-18 | $0.78 | -78.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 140.8k | 19.4 | 5.9m | 39-45 | $37.75 | -3.1% |
| CNMD.NYSE | 35.7k | 10.9 | 3.3m | 78-111 | $72.24 | -7.6% |
| CSV.NYSE | 86.2k | 10.9 | 2.5m | 23-36 | $38.10 | 66.7% |
| KTB.NYSE | 64.2k | 10.9 | 2.8m | 38-53 | $90.14 | 137.3% |
| MATW.NASDAQ | 54.6k | 10.9 | 1.9m | 30-40 | $23.86 | -19.9% |
| MC.NYSE | 64.8k | 10.9 | 2.8m | 38-50 | $74.69 | 97.4% |
| NCNO.NASDAQ | 45.8k | 10.9 | 1.2m | 24-32 | $40.22 | 67.8% |
| NX.NYSE | 55.7k | 10.9 | 1.3m | 23-27 | $29.95 | 30.1% |
| PACK.NYSE | 192.8k | 10.9 | 1.2m | 5-8 | $6.63 | 34.5% |
| QTRX.NASDAQ | 67.1k | 10.9 | 896.1k | 11-16 | $11.44 | 6.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 7.6k | 1.4 | 120.7k | 14-18 | $23.93 | 73.2% |
| DOMO.NASDAQ | 195.2k | 66.6 | 2.8m | 11-18 | $8.46 | -25.5% |
| ESRT.NYSE | 22.7k | 1.4 | 164.3k | 7-8 | $10.59 | 61.9% |
| KTB.NYSE | 8.3k | 1.4 | 350.3k | 34-48 | $90.14 | 163.1% |
| LPSN.NASDAQ | 7.5k | 1.4 | 85.2k | 9-15 | $0.78 | -91.5% |
| MATW.NASDAQ | 7k | 1.4 | 224.8k | 26-38 | $23.86 | -7.2% |
| MC.NYSE | 8.3k | 1.4 | 357.7k | 36-47 | $74.69 | 107.4% |
| NCNO.NASDAQ | 5.9k | 1.4 | 157.7k | 23-32 | $40.22 | 75.1% |
| QTRX.NASDAQ | 8.6k | 1.4 | 110.8k | 9-16 | $11.44 | 30.1% |
| SCHN.NASDAQ | 7.1k | 1.4 | 228.5k | 26-35 | - | - |
| SHCR.NASDAQ | 53.2k | 1.4 | 102.4k | 1-3 | $1.43 | 2.9% |
| SWIM.NASDAQ | 7.6k | 1.4 | 27.1k | 3-5 | $5.72 | 107.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 30.8k | 4.5 | 1.2m | 36-45 | $37.75 | 5.7% |
| CNMD.NYSE | 13.9k | 4.5 | 1.1m | 71-97 | $72.24 | 1.6% |
| CSV.NYSE | 13.6k | 1.8 | 370.5k | 23-35 | $38.10 | 67.8% |
| ESRT.NYSE | 68.5k | 4.5 | 483k | 6-8 | $10.59 | 69.7% |
| MSGE.NYSE | 10.2k | 4.5 | 466.1k | 39-51 | $36.39 | -6.6% |
| NX.NYSE | 21.7k | 4.5 | 489.5k | 18-25 | $29.95 | 63.8% |
| PACK.NYSE | 75.3k | 4.5 | 359.9k | 3-6 | $6.63 | 128.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 396.2k | 31.1 | 1.7m | 3-6 | $6.63 | 128.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESRT.NYSE | 236.6k | 18.0 | 1.7m | 6-8 | $10.59 | 69.7% |
| NR.NYSE | 53.2k | 0.7 | 155.8k | 2-4 | $6.99 | 193.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 648.00 | 0.3 | 11k | 12-24 | $23.93 | 103.7% |
| AVA.NYSE | 1.7k | 0.3 | 75.1k | 37-45 | $37.75 | 1.9% |
| CNMD.NYSE | 689.00 | 0.3 | 65k | 77-105 | $72.24 | -6.3% |
| DOMO.NASDAQ | 736.00 | 0.3 | 19.3k | 16-35 | $8.46 | -48.4% |
| ESRT.NYSE | 3.3k | 0.3 | 24.4k | 6-9 | $10.59 | 66.1% |
| KTB.NYSE | 1.4k | 0.3 | 53.9k | 32-42 | $90.14 | 181.3% |
| MATW.NASDAQ | 1.5k | 0.3 | 39.8k | 22-29 | $23.86 | 7.9% |
| NR.NYSE | 18.5k | 0.3 | 54.7k | 2-4 | $6.99 | 193.7% |
| PACK.NYSE | 3.2k | 0.3 | 18k | 3-7 | $6.63 | 101.5% |
| QTRX.NASDAQ | 1.5k | 0.3 | 19.4k | 6-19 | $11.44 | 81.3% |
| SCHN.NASDAQ | 1.2k | 0.3 | 41.7k | 28-38 | - | - |
| SHCR.NASDAQ | 9.3k | 0.3 | 16.3k | 1-2 | $1.43 | 4.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | 22.3k | 2.8 | 874.2k | 34-45 | $38.10 | 11.3% |
| ESRT.NYSE | 44.8k | 3.5 | 336.4k | 7-9 | $10.59 | 62.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 750.8k | 131.1 | 7m | 5-16 | $6.63 | 40.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | -1.6m | -29.1 | -6.5m | 3-5 | $7.75 | 173.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | -1.2m | -24.6 | -6.8m | 4-7 | $4.92 | 14.4% |
| IRBT.NASDAQ | -60.9k | -5.7 | -611.7k | 8-15 | $6.21 | -24.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -748k | -49.5 | -6.8m | 3-15 | $7.61 | 145.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -851.2k | -36.0 | -5.8m | 2-13 | $7.61 | 228.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -31.7k | -3.3 | -295.2k | 8-11 | $23.93 | 206.8% |
| AVA.NYSE | -31.2k | -3.3 | -1m | 31-35 | $37.75 | 23.6% |
| CSV.NYSE | -14.3k | -1.7 | -366.1k | 18-32 | $38.10 | 111.0% |
| DOMO.NASDAQ | -35.3k | -3.3 | -331.4k | 8-12 | $8.46 | 8.7% |
| MC.NYSE | -18k | -3.3 | -798.8k | 39-49 | $74.69 | 93.6% |
| NR.NYSE | -58.2k | -1.7 | -392.8k | 6-8 | $6.99 | 18.4% |
| NX.NYSE | -18.2k | -3.3 | -517.3k | 26-31 | $29.95 | 15.4% |
| QTRX.NASDAQ | -13.8k | -3.3 | -328.6k | 19-28 | $11.44 | -40.9% |
| RCUS.NYSE | -16.5k | -3.3 | -281.5k | 13-23 | $15.70 | 21.2% |
| SWIM.NASDAQ | -19.3k | -3.3 | -50.1k | 2-4 | $5.72 | 180.8% |
| UTZ.NYSE | -26.5k | -3.3 | -348.5k | 11-16 | $16.30 | 45.9% |
| VIRT.NASDAQ | -26.3k | -3.3 | -469.6k | 17-19 | $34.92 | 107.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -313.7k | -16.8 | -1.6m | 3-7 | $6.63 | 111.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -17k | -1.8 | -176.9k | 9-13 | $23.93 | 170.4% |
| AVA.NYSE | -16.7k | -1.8 | -636.3k | 32-43 | $37.75 | 17.0% |
| CLB.NYSE | -7.5k | -1.8 | -182.2k | 21-28 | $19.53 | -7.9% |
| CSV.NYSE | -15k | -1.8 | -461.5k | 25-36 | $38.10 | 49.8% |
| ESRT.NYSE | -30.8k | -1.8 | -241.8k | 6-9 | $10.59 | 78.3% |
| KTB.NYSE | -9.3k | -1.8 | -401.4k | 37-50 | $90.14 | 143.0% |
| LPSN.NASDAQ | -19.4k | -1.8 | -83.4k | 3-6 | $0.78 | -75.6% |
| MATW.NASDAQ | -9.6k | -1.8 | -418.6k | 38-49 | $23.86 | -37.1% |
| MC.NYSE | -9.6k | -1.8 | -444.5k | 37-53 | $74.69 | 100.0% |
| NR.NYSE | -60.4k | -1.8 | -309k | 3-6 | $6.99 | 105.6% |
| NX.NYSE | -9.8k | -1.8 | -260.7k | 21-28 | $29.95 | 45.7% |
| PACK.NYSE | -34.1k | -1.8 | -168.8k | 3-7 | $6.63 | 123.2% |
| QTRX.NASDAQ | -7.4k | -1.8 | -175.2k | 19-29 | $11.44 | -39.9% |
| RDUS.NASDAQ | -9.6k | -1.8 | -306.8k | 27-37 | $17.73 | -34.3% |
| SLP.NASDAQ | -2.4k | -1.8 | -115.5k | 40-53 | $28.77 | -28.3% |
| SWIM.NASDAQ | -10.7k | -1.8 | -40.7k | 3-5 | $5.72 | 91.8% |
| VIRT.NASDAQ | -14.1k | -1.8 | -258k | 17-19 | $34.92 | 111.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MC.NYSE | -272.9k | -34.1 | -11.6m | 34-53 | $74.69 | 120.5% |
| NR.NYSE | -62.7k | -1.9 | -286.2k | 3-6 | $6.99 | 105.6% |
| QTRX.NASDAQ | -79.7k | -16.4 | -1.6m | 12-26 | $11.44 | -6.0% |
| XPOF.NYSE | -145.8k | -21.9 | -3.5m | 15-34 | $14.96 | 3.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -20.2k | -2.7 | -173.1k | 7-14 | $23.93 | 257.6% |
| AVA.NYSE | -22.7k | -2.7 | -971.5k | 40-45 | $37.75 | -4.8% |
| CLB.NYSE | -10.1k | -2.7 | -224k | 19-27 | $19.53 | 1.0% |
| CSV.NYSE | -22.8k | -2.7 | -669.8k | 26-34 | $38.10 | 47.3% |
| DOMO.NASDAQ | -14.4k | -2.7 | -204.7k | 12-18 | $8.46 | -27.0% |
| ESRT.NYSE | -46.8k | -2.7 | -293.1k | 5-8 | $10.59 | 96.5% |
| KTB.NYSE | -14.1k | -2.7 | -644.9k | 39-53 | $90.14 | 132.3% |
| LPSN.NASDAQ | -29.5k | -2.7 | -155.3k | 4-12 | $0.78 | -78.1% |
| MATW.NASDAQ | -14.5k | -2.7 | -541.9k | 34-40 | $23.86 | -30.1% |
| MC.NYSE | -22.2k | -2.7 | -857.5k | 34-43 | $74.69 | 120.5% |
| NCNO.NASDAQ | -12.2k | -2.7 | -296.3k | 20-29 | $40.22 | 105.4% |
| NX.NYSE | -14.8k | -2.7 | -307.5k | 19-27 | $29.95 | 60.1% |
| PACK.NYSE | -51.8k | -2.7 | -226.3k | 3-7 | $6.63 | 149.2% |
| QTRX.NASDAQ | -177.2k | -26.8 | -2.5m | 10-23 | $11.44 | 14.2% |
| SCHN.NASDAQ | -14.6k | -2.7 | -438.8k | 27-37 | - | - |
| SHCR.NASDAQ | -112.9k | -2.7 | -196.2k | 1-3 | $1.43 | 9.2% |
| VIRT.NASDAQ | -21.4k | -2.7 | -392.1k | 16-20 | $34.92 | 114.8% |
| XPOF.NYSE | -126.9k | -16.0 | -3.7m | 25-34 | $14.96 | -39.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -26.8k | -1.4 | -153.9k | 4-8 | $6.63 | 75.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -29.2k | -3.8 | -377.7k | 8-17 | $23.93 | 218.9% |
| AVA.NYSE | -32.8k | -3.8 | -1.3m | 39-45 | $37.75 | -3.1% |
| CLB.NYSE | -14.6k | -3.8 | -343.5k | 19-27 | $19.53 | 4.3% |
| CNMD.NYSE | -13.8k | -3.8 | -1.3m | 88-111 | $72.24 | -17.9% |
| DOMO.NASDAQ | -20.9k | -3.8 | -294.5k | 11-19 | $8.46 | -25.5% |
| ESRT.NYSE | -67.7k | -3.8 | -496.5k | 5-9 | $10.59 | 96.5% |
| NR.NYSE | -1.5m | -31.9 | -6.8m | 4-5 | $6.99 | 91.5% |
| NX.NYSE | -21.5k | -3.8 | -516.2k | 19-27 | $29.95 | 57.1% |
| PACK.NYSE | -21.1k | -1.1 | -134.2k | 4-8 | $6.63 | 54.7% |
| SCHN.NASDAQ | -21.2k | -3.8 | -687.6k | 28-37 | - | - |
| SHCR.NASDAQ | -45.1k | -1.1 | -102.2k | 1-3 | $1.43 | 6.7% |
| SWIM.NASDAQ | -22.9k | -3.8 | -80.5k | 3-5 | $5.72 | 124.1% |
| VIRT.NASDAQ | -31k | -3.8 | -595.9k | 16-22 | $34.92 | 114.8% |
| XPOF.NYSE | -31k | -3.8 | -821.4k | 22-31 | $14.96 | -32.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -5.4k | -2.2 | -82.9k | 12-18 | $23.93 | 103.7% |
| AVA.NYSE | -15k | -2.2 | -590.5k | 36-42 | $37.75 | 5.7% |
| CNMD.NYSE | -6.8k | -2.2 | -565.1k | 71-100 | $72.24 | 1.6% |
| DOMO.NASDAQ | -6.1k | -2.2 | -105.4k | 12-23 | $8.46 | -32.0% |
| KTB.NYSE | -12.2k | -2.2 | -456.1k | 31-45 | $90.14 | 186.5% |
| MATW.NASDAQ | -12.8k | -2.2 | -329.4k | 22-32 | $23.86 | 7.9% |
| MSGE.NYSE | -5k | -2.2 | -242.8k | 39-59 | $36.39 | -6.6% |
| NX.NYSE | -10.6k | -2.2 | -224.8k | 18-24 | $29.95 | 66.4% |
| QTRX.NASDAQ | -12.7k | -2.2 | -130.8k | 8-13 | $11.44 | 42.6% |
| SCHN.NASDAQ | -10.4k | -2.2 | -319.9k | 26-36 | - | - |
| SHCR.NASDAQ | -78.3k | -2.2 | -144.9k | 1-2 | $1.43 | 2.9% |
| VIRT.NASDAQ | -17.9k | -2.2 | -397.1k | 20-24 | $34.92 | 71.0% |
| XPOF.NYSE | -15.3k | -2.2 | -299.1k | 17-23 | $14.96 | -11.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -5.6k | -2.2 | -90k | 12-24 | $23.93 | 103.7% |
| CSV.NYSE | -17.4k | -2.2 | -600k | 23-42 | $38.10 | 67.8% |
| DOMO.NASDAQ | -6.4k | -2.2 | -143k | 14-35 | $8.46 | -39.6% |
| KTB.NYSE | -12.8k | -2.2 | -473.5k | 31-42 | $90.14 | 186.5% |
| MATW.NASDAQ | -13.4k | -2.2 | -336.6k | 22-28 | $23.86 | 7.9% |
| MSGE.NYSE | -5.2k | -2.2 | -280.8k | 42-70 | $36.39 | -14.3% |
| NX.NYSE | -11.1k | -2.2 | -240.4k | 18-26 | $29.95 | 66.4% |
| PACK.NYSE | -28.6k | -2.2 | -131.1k | 3-6 | $6.63 | 128.6% |
| QTRX.NASDAQ | -13.3k | -2.2 | -137.2k | 6-18 | $11.44 | 81.3% |
| SCHN.NASDAQ | -10.9k | -2.2 | -351.5k | 27-38 | - | - |
| SHCR.NASDAQ | -81.9k | -2.2 | -152.2k | 1-2 | $1.43 | 3.6% |
| VIRT.NASDAQ | -18.7k | -2.2 | -428.1k | 20-26 | $34.92 | 71.0% |
| XPOF.NYSE | -16k | -2.2 | -299.5k | 14-21 | $14.96 | 5.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | -20.6k | -2.5 | -772.4k | 30-45 | $38.10 | 25.1% |
| VIRT.NASDAQ | -28.9k | -3.3 | -664.3k | 20-26 | $34.92 | 70.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -14.3k | -2.0 | -608.6k | 39-45 | $37.75 | -4.2% |
| CNMD.NYSE | -5.5k | -2.0 | -542.4k | 87-117 | $72.24 | -17.2% |
| EVOP.NASDAQ | -14.9k | -2.0 | -410.1k | 21-34 | - | - |
| KTB.NYSE | -11.6k | -2.0 | -430.5k | 31-42 | $90.14 | 191.0% |
| MATW.NASDAQ | -12.2k | -2.0 | -342.7k | 25-33 | $23.86 | -4.6% |
| MSGE.NYSE | -4.7k | -2.0 | -278.8k | 48-70 | $36.39 | -24.3% |
| NR.NYSE | -148.7k | -2.0 | -491.6k | 2-5 | $6.99 | 184.1% |
| NX.NYSE | -10.1k | -2.0 | -236.7k | 20-26 | $29.95 | 50.5% |
| SCHN.NASDAQ | -9.9k | -2.0 | -354.7k | 30-45 | - | - |
| SHCR.NASDAQ | -74.6k | -2.0 | -137.8k | 1-3 | $1.43 | 4.0% |
| VIRT.NASDAQ | -17.7k | -2.0 | -418.1k | 21-27 | $34.92 | 67.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGS.NYSE | -502.2k | -23.9 | -453.5k | 1-1 | $17.28 | 3,355.0% |
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