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 | 2024-09-30 | 2.49 | 0.993 | 1.7m | $3.3m | $11.6m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 3.772 | 2.037 | 1.1m | $27.2m | $33.4m |
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| AVA.NYSE | Avista Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.431 | 2.87 | 1.1m | $36.1m | $40.8m |
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| BMBL.NASDAQ | Bumble Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.772 | 1.09 | 1.9m | $20.7m | $15m |
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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 | $13.3m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.349 | 0.228 | 203.1k | $2.1m | $2m |
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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 | $9.5m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.153 | 4.756 | 352.3k | $10.5m | $23.9m |
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| CSV.NYSE | Carriage Services Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 5.078 | 2.051 | 773k | $9.8m | $30.9m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-10-31 | 3.71 | 0.831 | 1.4m | -$6.3m | $9.8m |
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| ERII.NASDAQ | Energy Recovery Inc | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 3.028 | 2.257 | 1.7m | $7m | $25.1m |
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| ESRT.NYSE | Empire State Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.493 | 1.903 | 2.4m | $16.2m | $23.7m |
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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 | 2.409 | 1.843 | 4m | $9.6m | $25.1m |
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| GOLF.NYSE | Acushnet Holdings Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.462 | 1.598 | 293.3k | $4.2m | $21.4m |
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| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.936 | 1.877 | 3.2m | $1.3m | $28.1m |
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| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 3.353 | 0.645 | 1m | $5m | $8.5m |
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| KTB.NYSE | Kontoor Brands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.01 | 3.103 | 564k | $3.5m | $48.2m |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-09-30 | 1.359 | 0.423 | 1m | $538.3k | $1.4m |
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| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.382 | 0.713 | 579.5k | $8.8m | $8.6m |
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| MATW.NASDAQ | Matthews International Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 2.529 | 1.299 | 773.9k | $2.7m | $24m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 1.119 | 3.977 | 789.5k | $4m | $59.4m |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.69 | 1.387 | 238.3k | -$238.8k | $8.3m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 0.391 | 1.352 | 439.1k | $4.1m | $14.6m |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.873 | 0.137 | 615.8k | $3.6m | $1.3m |
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| NR.NYSE | Newpark Resources Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 3.622 | 1.714 | 3.1m | $11.3m | $22.6m |
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| NX.NYSE | Quanex Building Products | USA | Industrials | Building Products & Equipment | 2024-10-31 | 1.576 | 1.45 | 744.5k | $15.9m | $17.7m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.412 | 0.036 | 741.8k | $675k | $565.3k |
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| OSPN.NASDAQ | OneSpan Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.73 | 0.79 | 657.2k | $3.2m | $12.5m |
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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 | $9.8m |
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| PI.NASDAQ | Impinj Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.905 | 2.212 | 246.2k | $1.1m | $33.6m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.909 | 2.345 | 3.4m | -$4.3m | $31m |
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| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 3.167 | 1.158 | 1.2m | $10.9m | $10.4m |
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| RCUS.NYSE | Arcus Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.612 | 0.566 | 559.9k | $3.4m | $7.9m |
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| RDUS.NASDAQ | Schnitzer Steel Industries Inc | USA | Basic Materials | Steel | 2024-08-31 | 2.448 | 0.894 | 689.3k | $15.3m | $7.9m |
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| RGS.NYSE | Regis Corporation Common Stock | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 3.514 | 0.154 | 1.5m | $37.2m | $36.9m |
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| SCHN.NASDAQ | SCHN.NASDAQ | - | - | - | - | 1.915 | 1.634 | 526.8k | - | - | ||||||||||||||
| SHCR.NASDAQ | SHCR.NASDAQ | - | - | - | - | 1.136 | 0.546 | 4m | - | - | ||||||||||||||
| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 0.791 | 0.311 | 158.7k | $1.4m | $4.7m |
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| SWIM.NASDAQ | Latham Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.516 | 0.28 | 596.6k | $2m | $3.9m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.3 | 0.725 | 1.2m | $5.9m | $10.4m |
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| UTZ.NYSE | Utz Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.88 | 1.768 | 1.5m | $26m | $21.5m |
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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 | $27.7m |
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| VSCO.NYSE | Victoria's Secret & Co | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.049 | 2.096 | 824.6k | $4.7m | $29.8m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.553 | 1.063 | 519.6k | -$3.8m | $8.3m |
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| YELP.NYSE | Yelp Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.643 | 1.058 | 422.8k | $4.5m | $16.9m |
|
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSPD.NYSE | 579.5k | - | 8.9m | 12-19 | $14.84 | 25.4% |
| YELP.NYSE | 422.8k | - | 14.7m | 33-38 | $39.99 | 22.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UAA.NYSE | 1.2m | - | 9.9m | 7-9 | $8.10 | 16.4% |
| VSCO.NYSE | 671k | - | 16.4m | 17-31 | $36.23 | 112.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 192.8k | - | 2.4m | 8-20 | $10.18 | 33.2% |
| HBI.NYSE | 2.2m | - | 9.8m | 4-5 | $8.54 | 138.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRBT.NASDAQ | 850.8k | - | 27.2m | 14-42 | $8.30 | -38.5% |
| NKTX.NASDAQ | 555.4k | - | 2.6m | 2-12 | $2.24 | 18.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 2.3m | - | 9.8m | 2-13 | $6.58 | 214.8% |
| OSPN.NASDAQ | 393.1k | - | 3.8m | 8-12 | $19.16 | 150.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERII.NASDAQ | 536.3k | - | 10.8m | 14-28 | $14.37 | 2.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 292.5k | - | 8.6m | 19-35 | $6.79 | -64.7% |
| QTRX.NASDAQ | 605.6k | - | 9.2m | 6-20 | $8.62 | 36.6% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NX.NYSE | 116.1k | 18.1 | 3.2m | 25-34 | $23.83 | -4.1% |
| OSPN.NASDAQ | 72.5k | 12.4 | 1.1m | 13-18 | $19.16 | 49.1% |
| QTRX.NASDAQ | 442.4k | 57.2 | 5.6m | 11-16 | $8.62 | -17.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 264.2k | 16.8 | 1.7m | 5-8 | $6.58 | 24.7% |
| ARIS.NYSE | 120.2k | 11.2 | 1.9m | 13-19 | $28.88 | 116.4% |
| AVA.NYSE | 39.6k | 3.2 | 1.5m | 33-40 | $36.01 | 7.7% |
| BMBL.NASDAQ | 256.2k | 14.8 | 1.9m | 5-11 | $7.83 | 63.1% |
| CGEM.NASDAQ | 6.3k | 3.2 | 112.1k | 16-21 | $10.18 | -35.0% |
| DOMO.NASDAQ | 227.3k | 18.2 | 1.7m | 7-9 | $6.79 | 1.5% |
| ERII.NASDAQ | 139.3k | 8.5 | 2.1m | 12-18 | $14.37 | 15.3% |
| ESRT.NYSE | 202.4k | 8.7 | 2.1m | 9-11 | $9.53 | 3.9% |
| FIGS.NYSE | 345.1k | 9.0 | 2m | 5-7 | $6.14 | 31.8% |
| HBI.NYSE | 104.3k | 3.2 | 624.1k | 5-7 | $8.54 | 84.8% |
| IRBT.NASDAQ | 31.8k | 3.2 | 276.1k | 6-13 | $8.30 | 42.4% |
| MATW.NASDAQ | 24k | 3.2 | 607k | 22-30 | $31.13 | 38.5% |
| MC.NYSE | 24.9k | 3.2 | 1.6m | 56-71 | $75.28 | 33.8% |
| NKTX.NASDAQ | 19.1k | 3.2 | 108.8k | 4-8 | $2.24 | -49.1% |
| NX.NYSE | 19.5k | 3.2 | 556.3k | 25-35 | $23.83 | -4.1% |
| OM.NASDAQ | 22.6k | 3.2 | 44.9k | 0-5 | $0.76 | 75.2% |
| OSPN.NASDAQ | 17.8k | 3.2 | 264.5k | 12-17 | $19.16 | 55.1% |
| QTRX.NASDAQ | 23.6k | 3.2 | 315.6k | 11-17 | $8.62 | -17.9% |
| RCUS.NYSE | 17.7k | 3.2 | 279.2k | 14-19 | $14.26 | 5.5% |
| RDUS.NASDAQ | 114.6k | 19.2 | 1.8m | 13-20 | $11.57 | -8.8% |
| SLP.NASDAQ | 4.9k | 3.2 | 182.5k | 30-49 | $29.83 | -1.3% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 9.9k | 0.6 | 69.9k | 6-10 | $6.58 | 16.7% |
| ARIS.NYSE | 6.8k | 0.6 | 106.4k | 14-18 | $28.88 | 111.1% |
| AVA.NYSE | 7.9k | 0.6 | 289.8k | 33-40 | $36.01 | 7.7% |
| BMBL.NASDAQ | 347.9k | 25.2 | 3.6m | 9-12 | $7.83 | -9.5% |
| CGEM.NASDAQ | 1.2k | 0.6 | 26.8k | 16-30 | $10.18 | -34.6% |
| DOMO.NASDAQ | 56.8k | 4.8 | 418.9k | 6-9 | $6.79 | 11.1% |
| ERII.NASDAQ | 10.4k | 0.6 | 142.4k | 12-16 | $14.37 | 17.2% |
| ESRT.NYSE | 14.7k | 0.6 | 142.5k | 9-11 | $9.53 | 8.5% |
| HBI.NYSE | 957.3k | 40.7 | 4.8m | 4-6 | $8.54 | 93.2% |
| MATW.NASDAQ | 4.8k | 0.6 | 131k | 23-30 | $31.13 | 33.6% |
| MC.NYSE | 5k | 0.6 | 288.1k | 49-70 | $75.28 | 54.2% |
| NKTX.NASDAQ | 3.8k | 0.6 | 24.7k | 5-8 | $2.24 | -55.6% |
| NX.NYSE | 3.9k | 0.6 | 122.2k | 26-36 | $23.83 | -8.8% |
| OM.NASDAQ | 4.5k | 0.6 | 17.5k | 3-5 | $0.76 | -69.6% |
| OSPN.NASDAQ | 3.5k | 0.6 | 46.5k | 11-15 | $19.16 | 78.4% |
| PTON.NASDAQ | 31.2k | 0.6 | 113.4k | 3-5 | $8.97 | 232.2% |
| QTRX.NASDAQ | 62.5k | 9.1 | 956.5k | 12-19 | $8.62 | -27.1% |
| RCUS.NYSE | 3.5k | 0.6 | 55.8k | 14-18 | $14.26 | 5.1% |
| RDUS.NASDAQ | 3.7k | 0.6 | 63.7k | 13-20 | $11.57 | -8.8% |
| SLP.NASDAQ | 993.00 | 0.6 | 45.3k | 38-51 | $29.83 | -21.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 773.7k | 98.6 | 5.7m | 6-11 | $6.58 | 16.7% |
| ARIS.NYSE | 5.4k | 0.5 | 81.9k | 12-17 | $28.88 | 132.2% |
| AVA.NYSE | 6.4k | 0.5 | 228.7k | 33-39 | $36.01 | 9.1% |
| BMBL.NASDAQ | 241.5k | 21.2 | 2.6m | 10-12 | $7.83 | -19.5% |
| CGEM.NASDAQ | 1k | 0.5 | 21.7k | 15-30 | $10.18 | -33.0% |
| CSV.NYSE | 4.1k | 0.5 | 108.9k | 23-30 | $40.08 | 72.8% |
| DOMO.NASDAQ | 6.1k | 0.5 | 45.6k | 6-9 | $6.79 | 11.1% |
| ERII.NASDAQ | 8.3k | 0.5 | 115.3k | 12-16 | $14.37 | 17.2% |
| ESRT.NYSE | 11.8k | 0.5 | 110.7k | 9-10 | $9.53 | 8.5% |
| FIGS.NYSE | 25.9k | 0.5 | 132.4k | 4-6 | $6.14 | 42.8% |
| HBI.NYSE | 12k | 0.5 | 58.9k | 4-6 | $8.54 | 94.1% |
| IRBT.NASDAQ | 5.4k | 0.5 | 50.5k | 6-15 | $8.30 | 28.1% |
| MATW.NASDAQ | 122k | 19.2 | 3.3m | 23-32 | $31.13 | 32.9% |
| MC.NYSE | 59.1k | 8.1 | 3.1m | 46-58 | $75.28 | 62.8% |
| NKTX.NASDAQ | 3k | 0.5 | 21.8k | 5-12 | $2.24 | -55.6% |
| NR.NYSE | 16.8k | 0.5 | 129.5k | 7-9 | $7.24 | 6.2% |
| NX.NYSE | 3.1k | 0.5 | 104.4k | 27-39 | $23.83 | -13.1% |
| OM.NASDAQ | 3.6k | 0.5 | 11.9k | 2-5 | $0.76 | -60.3% |
| OSPN.NASDAQ | 2.8k | 0.5 | 34.6k | 10-14 | $19.16 | 97.9% |
| PTON.NASDAQ | 25.1k | 0.5 | 89.9k | 3-5 | $8.97 | 232.2% |
| QTRX.NASDAQ | 131.7k | 23.7 | 2.2m | 12-24 | $8.62 | -27.1% |
| RCUS.NYSE | 2.8k | 0.5 | 46k | 14-19 | $14.26 | 1.1% |
| RDUS.NASDAQ | 3k | 0.5 | 53.2k | 14-21 | $11.57 | -17.5% |
| SLP.NASDAQ | 797.00 | 0.5 | 37.5k | 38-51 | $29.83 | -21.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 8.1k | 1.1 | 68.4k | 6-12 | $6.58 | 4.7% |
| ARIS.NYSE | 11.1k | 1.1 | 160.4k | 11-17 | $28.88 | 155.1% |
| AVA.NYSE | 12.9k | 1.1 | 460.9k | 33-39 | $36.01 | 9.1% |
| BMBL.NASDAQ | 11.8k | 1.1 | 129.8k | 10-12 | $7.83 | -20.3% |
| CGEM.NASDAQ | 2k | 1.1 | 42.1k | 15-30 | $10.18 | -32.0% |
| DOMO.NASDAQ | 12.3k | 1.1 | 103.3k | 6-12 | $6.79 | 11.1% |
| ERII.NASDAQ | 256.7k | 18.7 | 3.7m | 12-16 | $14.37 | 15.4% |
| ESRT.NYSE | 24k | 1.1 | 228.6k | 9-10 | $9.53 | 8.5% |
| FIGS.NYSE | 473.4k | 10.4 | 2.4m | 4-6 | $6.14 | 40.5% |
| HBI.NYSE | 24.4k | 1.1 | 122.7k | 4-6 | $8.54 | 94.1% |
| IRBT.NASDAQ | 155.8k | 17.1 | 1.4m | 6-15 | $8.30 | 28.1% |
| MATW.NASDAQ | 6.6k | 1.1 | 188.5k | 25-32 | $31.13 | 22.5% |
| MC.NYSE | 7.5k | 1.1 | 412.1k | 46-58 | $75.28 | 62.8% |
| NKTX.NASDAQ | 6.2k | 1.1 | 56.2k | 6-16 | $2.24 | -62.0% |
| NX.NYSE | 6.4k | 1.1 | 225.1k | 32-39 | $23.83 | -24.4% |
| OM.NASDAQ | 7.4k | 1.1 | 20.5k | 2-5 | $0.76 | -60.3% |
| OSPN.NASDAQ | 5.8k | 1.1 | 66.1k | 9-14 | $19.16 | 107.8% |
| PTON.NASDAQ | 2.5m | 110.5 | 9.7m | 3-5 | $8.97 | 232.2% |
| QTRX.NASDAQ | 94.8k | 20.6 | 1.9m | 14-30 | $8.62 | -39.5% |
| RCUS.NYSE | 5.7k | 1.1 | 97.1k | 14-20 | $14.26 | 1.1% |
| RDUS.NASDAQ | 22.8k | 4.0 | 426.3k | 17-21 | $11.57 | -30.2% |
| SLP.NASDAQ | 1.6k | 1.1 | 74k | 38-51 | $29.83 | -21.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 13.2k | 1.7 | 122.4k | 6-15 | $6.58 | 4.7% |
| ARIS.NYSE | 17.9k | 1.7 | 218.8k | 8-15 | $28.88 | 247.5% |
| BMBL.NASDAQ | 368.3k | 48.6 | 4.2m | 10-14 | $7.83 | -21.1% |
| CGEM.NASDAQ | 3.3k | 1.7 | 59.1k | 14-29 | $10.18 | -28.6% |
| DOMO.NASDAQ | 20k | 1.7 | 195.1k | 7-12 | $6.79 | -6.2% |
| ERII.NASDAQ | 106.5k | 8.4 | 1.6m | 13-17 | $14.37 | 7.2% |
| ESRT.NYSE | 38.8k | 1.7 | 375k | 9-10 | $9.53 | 7.3% |
| FIGS.NYSE | 77.7k | 1.7 | 415.6k | 4-7 | $6.14 | 40.5% |
| HBI.NYSE | 39.4k | 1.7 | 196.5k | 4-6 | $8.54 | 110.1% |
| IRBT.NASDAQ | 15.5k | 1.7 | 155.7k | 6-15 | $8.30 | 28.1% |
| KTB.NYSE | 9.6k | 1.7 | 570.6k | 53-64 | $85.52 | 61.5% |
| MATW.NASDAQ | 10.7k | 1.7 | 307.6k | 25-34 | $31.13 | 22.5% |
| MC.NYSE | 12.2k | 1.7 | 664.6k | 46-58 | $75.28 | 62.8% |
| NKTX.NASDAQ | 10.1k | 1.7 | 103.9k | 6-16 | $2.24 | -65.4% |
| NX.NYSE | 10.3k | 1.7 | 360.8k | 31-39 | $23.83 | -22.1% |
| OM.NASDAQ | 11.9k | 1.7 | 32.1k | 2-4 | $0.76 | -60.3% |
| OSPN.NASDAQ | 9.4k | 1.7 | 98.4k | 9-12 | $19.16 | 107.8% |
| QTRX.NASDAQ | 7.8k | 1.7 | 178.2k | 15-30 | $8.62 | -43.7% |
| RCUS.NYSE | 9.3k | 1.7 | 159.1k | 14-20 | $14.26 | 1.1% |
| RDUS.NASDAQ | 9.6k | 1.7 | 202.1k | 17-28 | $11.57 | -31.5% |
| SLP.NASDAQ | 2.6k | 1.7 | 111.9k | 36-51 | $29.83 | -17.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | 650.3k | 1,579.0 | 2.1m | 2-6 | $0.76 | -61.4% |
| OSPN.NASDAQ | 151.8k | 38.6 | 1.5m | 9-12 | $19.16 | 107.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 51.6k | 5.3 | 441.4k | 7-12 | $28.88 | 300.0% |
| AVA.NYSE | 60.3k | 5.3 | 2m | 32-37 | $36.01 | 12.8% |
| BMBL.NASDAQ | 267.1k | 54.5 | 3.7m | 11-16 | $7.83 | -29.9% |
| DOMO.NASDAQ | 57.5k | 5.3 | 594.6k | 9-12 | $6.79 | -21.9% |
| ERII.NASDAQ | 346.1k | 37.7 | 5.9m | 14-20 | $14.37 | 3.0% |
| ESRT.NYSE | 111.9k | 5.3 | 1m | 9-10 | $9.53 | 8.4% |
| FIGS.NYSE | 223.9k | 5.3 | 1.4m | 5-8 | $6.14 | 24.0% |
| IRBT.NASDAQ | 44.6k | 5.3 | 1.1m | 10-40 | $8.30 | -17.0% |
| KTB.NYSE | 27.6k | 5.3 | 1.6m | 53-64 | $85.52 | 60.9% |
| MATW.NASDAQ | 30.9k | 5.3 | 1m | 27-39 | $31.13 | 13.7% |
| MC.NYSE | 148.8k | 26.6 | 8.1m | 47-59 | $75.28 | 60.9% |
| NKTX.NASDAQ | 29.1k | 5.3 | 215k | 2-12 | $2.24 | -9.3% |
| NX.NYSE | 29.7k | 5.3 | 948.4k | 30-35 | $23.83 | -20.5% |
| PI.NASDAQ | 59.5k | 31.9 | 5.5m | 78-119 | $136.52 | 74.6% |
| QTRX.NASDAQ | 22.5k | 5.3 | 557k | 22-29 | $8.62 | -60.3% |
| RCUS.NYSE | 26.9k | 5.3 | 456.5k | 14-20 | $14.26 | 0.1% |
| SLP.NASDAQ | 7.5k | 5.3 | 305.4k | 36-46 | $29.83 | -17.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 56.9k | 6.1 | 472.4k | 7-10 | $28.88 | 300.0% |
| AVA.NYSE | 235.9k | 25.8 | 8.2m | 32-37 | $36.01 | 14.1% |
| CLB.NYSE | 28.6k | 6.1 | 511.4k | 15-23 | $19.34 | 29.7% |
| DOMO.NASDAQ | 63.4k | 6.1 | 609.4k | 8-12 | $6.79 | -12.7% |
| ERII.NASDAQ | 381.3k | 71.1 | 6.8m | 14-20 | $14.37 | 2.2% |
| ESRT.NYSE | 123.2k | 6.1 | 1.1m | 8-10 | $9.53 | 19.6% |
| FIGS.NYSE | 1.1m | 36.1 | 7.4m | 5-8 | $6.14 | 19.1% |
| GOLF.NYSE | 16.9k | 6.1 | 1m | 49-68 | $73.01 | 47.7% |
| MATW.NASDAQ | 34k | 6.1 | 1.2m | 33-39 | $31.13 | -5.1% |
| MC.NYSE | 32.3k | 6.1 | 1.6m | 40-59 | $75.28 | 88.6% |
| NX.NYSE | 32.8k | 6.1 | 1m | 27-35 | $23.83 | -10.1% |
| PI.NASDAQ | 72.5k | 63.6 | 6.1m | 60-106 | $136.52 | 128.9% |
| QTRX.NASDAQ | 24.8k | 6.1 | 597.2k | 20-29 | $8.62 | -56.3% |
| RCUS.NYSE | 29.6k | 6.1 | 481.7k | 13-20 | $14.26 | 10.1% |
| RDUS.NASDAQ | 32.3k | 6.1 | 862.6k | 22-32 | $11.57 | -48.2% |
| SLP.NASDAQ | 8.2k | 6.1 | 327.2k | 34-46 | $29.83 | -11.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOLF.NYSE | 82.6k | 42.6 | 4.6m | 49-65 | $73.01 | 47.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLB.NYSE | 42.4k | 10.0 | 947.3k | 18-26 | $19.34 | 10.5% |
| FIGS.NYSE | 43.9k | 1.4 | 269.5k | 5-8 | $6.14 | 19.1% |
| MATW.NASDAQ | 12.5k | 2.3 | 476.8k | 34-44 | $31.13 | -7.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 28k | 3.0 | 285k | 8-13 | $28.88 | 268.8% |
| AVA.NYSE | 27.6k | 3.0 | 928.1k | 31-39 | $36.01 | 17.9% |
| CABO.NYSE | 4.1k | 11.5 | 2.6m | 520-741 | $331.05 | -36.3% |
| CLB.NYSE | 12.4k | 3.0 | 300.1k | 21-28 | $19.34 | -7.2% |
| CSV.NYSE | 15.2k | 1.9 | 431.9k | 21-33 | $40.08 | 90.9% |
| DOMO.NASDAQ | 31.2k | 3.0 | 365.1k | 8-18 | $6.79 | -12.8% |
| ESRT.NYSE | 50.8k | 3.0 | 420.3k | 7-9 | $9.53 | 31.4% |
| FIGS.NYSE | 399.7k | 14.9 | 2.4m | 5-8 | $6.14 | 15.6% |
| KTB.NYSE | 14.9k | 3.0 | 677.6k | 40-50 | $85.52 | 112.2% |
| MATW.NASDAQ | 15.8k | 3.0 | 641.1k | 35-48 | $31.13 | -10.8% |
| MC.NYSE | 15.9k | 3.0 | 718.8k | 39-49 | $75.28 | 95.1% |
| NR.NYSE | 97.2k | 3.0 | 604.1k | 5-7 | $7.24 | 45.1% |
| NX.NYSE | 16.1k | 3.0 | 442.4k | 25-30 | $23.83 | -4.6% |
| QTRX.NASDAQ | 12.2k | 3.0 | 297.9k | 19-29 | $8.62 | -55.5% |
| RCUS.NYSE | 14.6k | 3.0 | 271.2k | 14-25 | $14.26 | -0.5% |
| RDUS.NASDAQ | 15.9k | 3.0 | 463.5k | 23-37 | $11.57 | -49.0% |
| SLP.NASDAQ | 4k | 3.0 | 175.7k | 33-53 | $29.83 | -8.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 21k | 2.3 | 223.8k | 9-13 | $28.88 | 208.5% |
| AVA.NYSE | 20.7k | 2.3 | 741.7k | 32-40 | $36.01 | 13.5% |
| CLB.NYSE | 9.3k | 2.3 | 228.3k | 21-28 | $19.34 | -8.8% |
| DOMO.NASDAQ | 23.4k | 2.3 | 325.7k | 9-18 | $6.79 | -27.1% |
| ESRT.NYSE | 38.1k | 2.3 | 318.3k | 7-9 | $9.53 | 29.1% |
| FIGS.NYSE | 961.6k | 55.7 | 6.4m | 5-8 | $6.14 | 15.6% |
| LPSN.NASDAQ | 24k | 2.3 | 105.7k | 4-6 | $1.35 | -64.1% |
| MATW.NASDAQ | 11.8k | 2.3 | 515k | 38-49 | $31.13 | -18.1% |
| MC.NYSE | 11.9k | 2.3 | 561.9k | 43-53 | $75.28 | 73.5% |
| NX.NYSE | 12.1k | 2.3 | 331k | 25-30 | $23.83 | -4.6% |
| PACK.NYSE | 42.2k | 2.3 | 230.9k | 4-7 | $6.32 | 53.6% |
| QTRX.NASDAQ | 9.1k | 2.3 | 226.9k | 21-29 | $8.62 | -58.1% |
| RCUS.NYSE | 239.3k | 97.3 | 4.8m | 17-25 | $14.26 | -17.3% |
| SLP.NASDAQ | 3k | 2.3 | 138.5k | 39-53 | $29.83 | -24.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 494.5k | 95.2 | 7.5m | 10-18 | $6.79 | -28.9% |
| FIGS.NYSE | 374k | 27.6 | 2.7m | 6-9 | $6.14 | 2.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 199.5k | 27.4 | 1.9m | 7-11 | $28.88 | 326.0% |
| AVA.NYSE | 97.5k | 11.9 | 3.9m | 36-45 | $36.01 | -0.1% |
| CLB.NYSE | 45.8k | 12.6 | 1m | 20-27 | $19.34 | -4.1% |
| FIGS.NYSE | 261.4k | 23.9 | 2m | 6-9 | $6.14 | -3.5% |
| SLP.NASDAQ | 14.8k | 12.4 | 668.4k | 40-50 | $29.83 | -25.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 5.2k | 0.7 | 55.6k | 7-16 | $28.88 | 331.6% |
| AVA.NYSE | 5.9k | 0.7 | 247.6k | 39-45 | $36.01 | -7.6% |
| CLB.NYSE | 2.6k | 0.7 | 61.2k | 19-27 | $19.34 | 0.0% |
| CNMD.NYSE | 2.4k | 0.7 | 252.5k | 88-130 | $68.01 | -22.7% |
| DOMO.NASDAQ | 3.7k | 0.7 | 55.1k | 12-19 | $6.79 | -41.4% |
| ESRT.NYSE | 12.1k | 0.7 | 85.2k | 5-9 | $9.53 | 76.8% |
| KTB.NYSE | 3.6k | 0.7 | 176k | 43-54 | $85.52 | 98.5% |
| LPSN.NASDAQ | 7.6k | 0.7 | 67.3k | 4-18 | $1.35 | -62.2% |
| MATW.NASDAQ | 3.7k | 0.7 | 140.2k | 34-40 | $31.13 | -8.8% |
| MC.NYSE | 187.1k | 29.5 | 7.8m | 36-50 | $75.28 | 109.1% |
| NCNO.NASDAQ | 3.1k | 0.7 | 81.8k | 20-32 | $33.36 | 70.4% |
| NX.NYSE | 3.8k | 0.7 | 88.1k | 19-27 | $23.83 | 27.4% |
| QTRX.NASDAQ | 4.6k | 0.7 | 57.7k | 10-16 | $8.62 | -14.0% |
| SCHN.NASDAQ | 3.8k | 0.7 | 120.5k | 27-37 | - | - |
| SHCR.NASDAQ | 29.3k | 0.7 | 61.7k | 1-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPSN.NASDAQ | 489.6k | 82.5 | 5.2m | 4-18 | $1.35 | -62.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 140.8k | 19.4 | 5.9m | 39-45 | $36.01 | -7.6% |
| CNMD.NYSE | 35.7k | 10.9 | 3.3m | 78-111 | $68.01 | -13.0% |
| CSV.NYSE | 86.2k | 10.9 | 2.5m | 23-36 | $40.08 | 75.3% |
| KTB.NYSE | 64.2k | 10.9 | 2.8m | 38-53 | $85.52 | 125.2% |
| MATW.NASDAQ | 54.6k | 10.9 | 1.9m | 30-40 | $31.13 | 4.6% |
| MC.NYSE | 64.8k | 10.9 | 2.8m | 38-50 | $75.28 | 99.0% |
| NCNO.NASDAQ | 45.8k | 10.9 | 1.2m | 24-32 | $33.36 | 39.1% |
| NX.NYSE | 55.7k | 10.9 | 1.3m | 23-27 | $23.83 | 3.5% |
| PACK.NYSE | 192.8k | 10.9 | 1.2m | 5-8 | $6.32 | 28.2% |
| QTRX.NASDAQ | 67.1k | 10.9 | 896.1k | 11-16 | $8.62 | -20.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 7.6k | 1.4 | 120.7k | 14-18 | $28.88 | 109.0% |
| DOMO.NASDAQ | 195.2k | 66.6 | 2.8m | 11-18 | $6.79 | -40.2% |
| ESRT.NYSE | 22.7k | 1.4 | 164.3k | 7-8 | $9.53 | 45.7% |
| KTB.NYSE | 8.3k | 1.4 | 350.3k | 34-48 | $85.52 | 149.6% |
| LPSN.NASDAQ | 7.5k | 1.4 | 85.2k | 9-15 | $1.35 | -85.3% |
| MATW.NASDAQ | 7k | 1.4 | 224.8k | 26-38 | $31.13 | 21.1% |
| MC.NYSE | 8.3k | 1.4 | 357.7k | 36-47 | $75.28 | 109.1% |
| NCNO.NASDAQ | 5.9k | 1.4 | 157.7k | 23-32 | $33.36 | 45.2% |
| QTRX.NASDAQ | 8.6k | 1.4 | 110.8k | 9-16 | $8.62 | -1.9% |
| SCHN.NASDAQ | 7.1k | 1.4 | 228.5k | 26-35 | - | - |
| SHCR.NASDAQ | 53.2k | 1.4 | 102.4k | 1-3 | - | - |
| SWIM.NASDAQ | 7.6k | 1.4 | 27.1k | 3-5 | $6.61 | 140.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | 30.8k | 4.5 | 1.2m | 36-45 | $36.01 | 0.8% |
| CNMD.NYSE | 13.9k | 4.5 | 1.1m | 71-97 | $68.01 | -4.3% |
| CSV.NYSE | 13.6k | 1.8 | 370.5k | 23-35 | $40.08 | 76.5% |
| ESRT.NYSE | 68.5k | 4.5 | 483k | 6-8 | $9.53 | 52.7% |
| MSGE.NYSE | 10.2k | 4.5 | 466.1k | 39-51 | $35.14 | -9.9% |
| NX.NYSE | 21.7k | 4.5 | 489.5k | 18-25 | $23.83 | 30.4% |
| PACK.NYSE | 75.3k | 4.5 | 359.9k | 3-6 | $6.32 | 117.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 396.2k | 31.1 | 1.7m | 3-6 | $6.32 | 117.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESRT.NYSE | 236.6k | 18.0 | 1.7m | 6-8 | $9.53 | 52.7% |
| NR.NYSE | 53.2k | 0.7 | 155.8k | 2-4 | $7.24 | 204.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 648.00 | 0.3 | 11k | 12-24 | $28.88 | 145.8% |
| AVA.NYSE | 1.7k | 0.3 | 75.1k | 37-45 | $36.01 | -2.8% |
| CNMD.NYSE | 689.00 | 0.3 | 65k | 77-105 | $68.01 | -11.8% |
| DOMO.NASDAQ | 736.00 | 0.3 | 19.3k | 16-35 | $6.79 | -58.6% |
| ESRT.NYSE | 3.3k | 0.3 | 24.4k | 6-9 | $9.53 | 49.5% |
| KTB.NYSE | 1.4k | 0.3 | 53.9k | 32-42 | $85.52 | 166.9% |
| MATW.NASDAQ | 1.5k | 0.3 | 39.8k | 22-29 | $31.13 | 40.7% |
| NR.NYSE | 18.5k | 0.3 | 54.7k | 2-4 | $7.24 | 204.2% |
| PACK.NYSE | 3.2k | 0.3 | 18k | 3-7 | $6.32 | 92.1% |
| QTRX.NASDAQ | 1.5k | 0.3 | 19.4k | 6-19 | $8.62 | 36.6% |
| SCHN.NASDAQ | 1.2k | 0.3 | 41.7k | 28-38 | - | - |
| SHCR.NASDAQ | 9.3k | 0.3 | 16.3k | 1-2 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | 22.3k | 2.8 | 874.2k | 34-45 | $40.08 | 17.1% |
| ESRT.NYSE | 44.8k | 3.5 | 336.4k | 7-9 | $9.53 | 45.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | 750.8k | 131.1 | 7m | 5-16 | $6.32 | 33.6% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -28.9k | -1.6 | -206.5k | 6-11 | $6.58 | 12.3% |
| ARIS.NYSE | -18.8k | -1.6 | -356.4k | 14-28 | $28.88 | 99.7% |
| AVA.NYSE | -18.5k | -1.6 | -705.4k | 36-40 | $36.01 | -0.6% |
| BMBL.NASDAQ | -31.2k | -1.6 | -222.6k | 6-9 | $7.83 | 33.5% |
| CSV.NYSE | -16.2k | -2.1 | -559.8k | 30-41 | $40.08 | 32.9% |
| HBI.NYSE | -53.8k | -1.6 | -392.6k | 6-9 | $8.54 | 43.8% |
| MC.NYSE | -12.8k | -1.6 | -901.7k | 61-82 | $75.28 | 22.6% |
| NR.NYSE | -65.8k | -2.1 | -475.7k | 6-8 | $7.24 | 11.6% |
| NX.NYSE | -12.1k | -1.6 | -349.9k | 25-32 | $23.83 | -4.1% |
| PTON.NASDAQ | -510.2k | -12.8 | -3.1m | 4-10 | $8.97 | 114.1% |
| RCUS.NYSE | -9.1k | -1.6 | -149.5k | 14-19 | $14.26 | 0.8% |
| RDUS.NASDAQ | -11.2k | -1.6 | -198.3k | 14-21 | $11.57 | -16.2% |
| UTZ.NYSE | -25.3k | -1.6 | -437.3k | 16-19 | $13.87 | -13.5% |
| VSCO.NYSE | -13.4k | -1.6 | -387.8k | 21-39 | $36.23 | 72.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -32.8k | -1.8 | -218.7k | 5-8 | $6.58 | 24.7% |
| ARIS.NYSE | -21.4k | -1.8 | -349.7k | 13-19 | $28.88 | 116.4% |
| AVA.NYSE | -146.8k | -11.3 | -5.6m | 37-40 | $36.01 | -2.8% |
| BMBL.NASDAQ | -35.5k | -1.8 | -239.5k | 5-10 | $7.83 | 63.1% |
| CGEM.NASDAQ | -3.7k | -1.8 | -63.6k | 15-20 | $10.18 | -31.5% |
| CSV.NYSE | -22k | -2.7 | -703.7k | 29-38 | $40.08 | 39.2% |
| DOMO.NASDAQ | -26.4k | -1.8 | -200.3k | 7-9 | $6.79 | 1.5% |
| ERII.NASDAQ | -32k | -1.8 | -546.9k | 14-19 | $14.37 | 0.1% |
| ESRT.NYSE | -45.4k | -1.8 | -486.3k | 10-12 | $9.53 | -2.0% |
| FIGS.NYSE | -74.7k | -1.8 | -447.9k | 5-7 | $6.14 | 31.8% |
| HBI.NYSE | -61.2k | -1.8 | -406.4k | 5-8 | $8.54 | 75.0% |
| IRBT.NASDAQ | -18.7k | -1.8 | -150k | 6-12 | $8.30 | 42.4% |
| MATW.NASDAQ | -14.1k | -1.8 | -337.4k | 21-30 | $31.13 | 47.6% |
| MC.NYSE | -14.6k | -1.8 | -974.3k | 58-73 | $75.28 | 29.8% |
| NKTX.NASDAQ | -11.2k | -1.8 | -54.3k | 3-7 | $2.24 | -27.3% |
| NR.NYSE | -89.2k | -2.7 | -657.6k | 7-8 | $7.24 | 10.4% |
| PTON.NASDAQ | -72.6k | -1.8 | -333.7k | 3-9 | $8.97 | 217.0% |
| RCUS.NYSE | -10.3k | -1.8 | -171.2k | 14-19 | $14.26 | 5.5% |
| RDUS.NASDAQ | -12.7k | -1.8 | -208.8k | 14-20 | $11.57 | -14.4% |
| SLP.NASDAQ | -2.8k | -1.8 | -97.4k | 27-42 | $29.83 | 9.6% |
| SWIM.NASDAQ | -10.8k | -1.8 | -66.4k | 3-7 | $6.61 | 114.6% |
| UTZ.NYSE | -28.8k | -1.8 | -493.6k | 15-19 | $13.87 | -6.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | -1.6m | -29.1 | -6.5m | 3-5 | $8.97 | 217.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | -1.2m | -24.6 | -6.8m | 4-7 | $6.14 | 42.8% |
| IRBT.NASDAQ | -60.9k | -5.7 | -611.7k | 8-15 | $8.30 | 1.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -748k | -49.5 | -6.8m | 3-15 | $6.58 | 111.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | -851.2k | -36.0 | -5.8m | 2-13 | $6.58 | 184.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -31.7k | -3.3 | -295.2k | 8-11 | $28.88 | 270.3% |
| AVA.NYSE | -31.2k | -3.3 | -1m | 31-35 | $36.01 | 17.9% |
| CSV.NYSE | -14.3k | -1.7 | -366.1k | 18-32 | $40.08 | 121.9% |
| DOMO.NASDAQ | -35.3k | -3.3 | -331.4k | 8-12 | $6.79 | -12.7% |
| MC.NYSE | -18k | -3.3 | -798.8k | 39-49 | $75.28 | 95.1% |
| NR.NYSE | -58.2k | -1.7 | -392.8k | 6-8 | $7.24 | 22.6% |
| NX.NYSE | -18.2k | -3.3 | -517.3k | 26-31 | $23.83 | -8.2% |
| QTRX.NASDAQ | -13.8k | -3.3 | -328.6k | 19-28 | $8.62 | -55.5% |
| RCUS.NYSE | -16.5k | -3.3 | -281.5k | 13-23 | $14.26 | 10.1% |
| SWIM.NASDAQ | -19.3k | -3.3 | -50.1k | 2-4 | $6.61 | 224.8% |
| UTZ.NYSE | -26.5k | -3.3 | -348.5k | 11-16 | $13.87 | 24.2% |
| VIRT.NASDAQ | -26.3k | -3.3 | -469.6k | 17-19 | $35.99 | 113.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -313.7k | -16.8 | -1.6m | 3-7 | $6.32 | 101.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -17k | -1.8 | -176.9k | 9-13 | $28.88 | 226.3% |
| AVA.NYSE | -16.7k | -1.8 | -636.3k | 32-43 | $36.01 | 11.6% |
| CLB.NYSE | -7.5k | -1.8 | -182.2k | 21-28 | $19.34 | -8.8% |
| CSV.NYSE | -15k | -1.8 | -461.5k | 25-36 | $40.08 | 57.5% |
| ESRT.NYSE | -30.8k | -1.8 | -241.8k | 6-9 | $9.53 | 60.4% |
| KTB.NYSE | -9.3k | -1.8 | -401.4k | 37-50 | $85.52 | 130.5% |
| LPSN.NASDAQ | -19.4k | -1.8 | -83.4k | 3-6 | $1.35 | -57.6% |
| MATW.NASDAQ | -9.6k | -1.8 | -418.6k | 38-49 | $31.13 | -18.0% |
| MC.NYSE | -9.6k | -1.8 | -444.5k | 37-53 | $75.28 | 101.6% |
| NR.NYSE | -60.4k | -1.8 | -309k | 3-6 | $7.24 | 112.9% |
| NX.NYSE | -9.8k | -1.8 | -260.7k | 21-28 | $23.83 | 15.9% |
| PACK.NYSE | -34.1k | -1.8 | -168.8k | 3-7 | $6.32 | 112.8% |
| QTRX.NASDAQ | -7.4k | -1.8 | -175.2k | 19-29 | $8.62 | -54.7% |
| RDUS.NASDAQ | -9.6k | -1.8 | -306.8k | 27-37 | $11.57 | -57.1% |
| SLP.NASDAQ | -2.4k | -1.8 | -115.5k | 40-53 | $29.83 | -25.7% |
| SWIM.NASDAQ | -10.7k | -1.8 | -40.7k | 3-5 | $6.61 | 121.8% |
| VIRT.NASDAQ | -14.1k | -1.8 | -258k | 17-19 | $35.99 | 117.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MC.NYSE | -272.9k | -34.1 | -11.6m | 34-53 | $75.28 | 122.3% |
| NR.NYSE | -62.7k | -1.9 | -286.2k | 3-6 | $7.24 | 112.9% |
| QTRX.NASDAQ | -79.7k | -16.4 | -1.6m | 12-26 | $8.62 | -29.2% |
| XPOF.NYSE | -145.8k | -21.9 | -3.5m | 15-34 | $16.04 | 10.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -20.2k | -2.7 | -173.1k | 7-14 | $28.88 | 331.6% |
| AVA.NYSE | -22.7k | -2.7 | -971.5k | 40-45 | $36.01 | -9.2% |
| CLB.NYSE | -10.1k | -2.7 | -224k | 19-27 | $19.34 | 0.0% |
| CSV.NYSE | -22.8k | -2.7 | -669.8k | 26-34 | $40.08 | 55.0% |
| DOMO.NASDAQ | -14.4k | -2.7 | -204.7k | 12-18 | $6.79 | -41.4% |
| ESRT.NYSE | -46.8k | -2.7 | -293.1k | 5-8 | $9.53 | 76.8% |
| KTB.NYSE | -14.1k | -2.7 | -644.9k | 39-53 | $85.52 | 120.4% |
| LPSN.NASDAQ | -29.5k | -2.7 | -155.3k | 4-12 | $1.35 | -61.9% |
| MATW.NASDAQ | -14.5k | -2.7 | -541.9k | 34-40 | $31.13 | -8.8% |
| MC.NYSE | -22.2k | -2.7 | -857.5k | 34-43 | $75.28 | 122.3% |
| NCNO.NASDAQ | -12.2k | -2.7 | -296.3k | 20-29 | $33.36 | 70.4% |
| NX.NYSE | -14.8k | -2.7 | -307.5k | 19-27 | $23.83 | 27.4% |
| PACK.NYSE | -51.8k | -2.7 | -226.3k | 3-7 | $6.32 | 137.6% |
| QTRX.NASDAQ | -177.2k | -26.8 | -2.5m | 10-23 | $8.62 | -14.0% |
| SCHN.NASDAQ | -14.6k | -2.7 | -438.8k | 27-37 | - | - |
| SHCR.NASDAQ | -112.9k | -2.7 | -196.2k | 1-3 | - | - |
| VIRT.NASDAQ | -21.4k | -2.7 | -392.1k | 16-20 | $35.99 | 121.3% |
| XPOF.NYSE | -126.9k | -16.0 | -3.7m | 25-34 | $16.04 | -35.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -26.8k | -1.4 | -153.9k | 4-8 | $6.32 | 67.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -29.2k | -3.8 | -377.7k | 8-17 | $28.88 | 284.8% |
| AVA.NYSE | -32.8k | -3.8 | -1.3m | 39-45 | $36.01 | -7.6% |
| CLB.NYSE | -14.6k | -3.8 | -343.5k | 19-27 | $19.34 | 3.3% |
| CNMD.NYSE | -13.8k | -3.8 | -1.3m | 88-111 | $68.01 | -22.7% |
| DOMO.NASDAQ | -20.9k | -3.8 | -294.5k | 11-19 | $6.79 | -40.2% |
| ESRT.NYSE | -67.7k | -3.8 | -496.5k | 5-9 | $9.53 | 76.8% |
| NR.NYSE | -1.5m | -31.9 | -6.8m | 4-5 | $7.24 | 98.4% |
| NX.NYSE | -21.5k | -3.8 | -516.2k | 19-27 | $23.83 | 25.0% |
| PACK.NYSE | -21.1k | -1.1 | -134.2k | 4-8 | $6.32 | 47.5% |
| SCHN.NASDAQ | -21.2k | -3.8 | -687.6k | 28-37 | - | - |
| SHCR.NASDAQ | -45.1k | -1.1 | -102.2k | 1-3 | - | - |
| SWIM.NASDAQ | -22.9k | -3.8 | -80.5k | 3-5 | $6.61 | 159.2% |
| VIRT.NASDAQ | -31k | -3.8 | -595.9k | 16-22 | $35.99 | 121.3% |
| XPOF.NYSE | -31k | -3.8 | -821.4k | 22-31 | $16.04 | -27.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -5.4k | -2.2 | -82.9k | 12-18 | $28.88 | 145.8% |
| AVA.NYSE | -15k | -2.2 | -590.5k | 36-42 | $36.01 | 0.8% |
| CNMD.NYSE | -6.8k | -2.2 | -565.1k | 71-100 | $68.01 | -4.3% |
| DOMO.NASDAQ | -6.1k | -2.2 | -105.4k | 12-23 | $6.79 | -45.4% |
| KTB.NYSE | -12.2k | -2.2 | -456.1k | 31-45 | $85.52 | 171.8% |
| MATW.NASDAQ | -12.8k | -2.2 | -329.4k | 22-32 | $31.13 | 40.7% |
| MSGE.NYSE | -5k | -2.2 | -242.8k | 39-59 | $35.14 | -9.9% |
| NX.NYSE | -10.6k | -2.2 | -224.8k | 18-24 | $23.83 | 32.4% |
| QTRX.NASDAQ | -12.7k | -2.2 | -130.8k | 8-13 | $8.62 | 7.5% |
| SCHN.NASDAQ | -10.4k | -2.2 | -319.9k | 26-36 | - | - |
| SHCR.NASDAQ | -78.3k | -2.2 | -144.9k | 1-2 | - | - |
| VIRT.NASDAQ | -17.9k | -2.2 | -397.1k | 20-24 | $35.99 | 76.2% |
| XPOF.NYSE | -15.3k | -2.2 | -299.1k | 17-23 | $16.04 | -5.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -5.6k | -2.2 | -90k | 12-24 | $28.88 | 145.8% |
| CSV.NYSE | -17.4k | -2.2 | -600k | 23-42 | $40.08 | 76.5% |
| DOMO.NASDAQ | -6.4k | -2.2 | -143k | 14-35 | $6.79 | -51.5% |
| KTB.NYSE | -12.8k | -2.2 | -473.5k | 31-42 | $85.52 | 171.8% |
| MATW.NASDAQ | -13.4k | -2.2 | -336.6k | 22-28 | $31.13 | 40.7% |
| MSGE.NYSE | -5.2k | -2.2 | -280.8k | 42-70 | $35.14 | -17.2% |
| NX.NYSE | -11.1k | -2.2 | -240.4k | 18-26 | $23.83 | 32.4% |
| PACK.NYSE | -28.6k | -2.2 | -131.1k | 3-6 | $6.32 | 117.9% |
| QTRX.NASDAQ | -13.3k | -2.2 | -137.2k | 6-18 | $8.62 | 36.6% |
| SCHN.NASDAQ | -10.9k | -2.2 | -351.5k | 27-38 | - | - |
| SHCR.NASDAQ | -81.9k | -2.2 | -152.2k | 1-2 | - | - |
| VIRT.NASDAQ | -18.7k | -2.2 | -428.1k | 20-26 | $35.99 | 76.2% |
| XPOF.NYSE | -16k | -2.2 | -299.5k | 14-21 | $16.04 | 13.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSV.NYSE | -20.6k | -2.5 | -772.4k | 30-45 | $40.08 | 31.6% |
| VIRT.NASDAQ | -28.9k | -3.3 | -664.3k | 20-26 | $35.99 | 76.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVA.NYSE | -14.3k | -2.0 | -608.6k | 39-45 | $36.01 | -8.6% |
| CNMD.NYSE | -5.5k | -2.0 | -542.4k | 87-117 | $68.01 | -22.0% |
| EVOP.NASDAQ | -14.9k | -2.0 | -410.1k | 21-34 | - | - |
| KTB.NYSE | -11.6k | -2.0 | -430.5k | 31-42 | $85.52 | 176.0% |
| MATW.NASDAQ | -12.2k | -2.0 | -342.7k | 25-33 | $31.13 | 24.5% |
| MSGE.NYSE | -4.7k | -2.0 | -278.8k | 48-70 | $35.14 | -26.9% |
| NR.NYSE | -148.7k | -2.0 | -491.6k | 2-5 | $7.24 | 194.3% |
| NX.NYSE | -10.1k | -2.0 | -236.7k | 20-26 | $23.83 | 19.7% |
| SCHN.NASDAQ | -9.9k | -2.0 | -354.7k | 30-45 | - | - |
| SHCR.NASDAQ | -74.6k | -2.0 | -137.8k | 1-3 | - | - |
| VIRT.NASDAQ | -17.7k | -2.0 | -418.1k | 21-27 | $35.99 | 72.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGS.NYSE | -502.2k | -23.9 | -453.5k | 1-1 | $23.10 | 4,519.0% |
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