Support PenkeDF Dent & Co Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.355 | 0.188 | 813.5k | - | - | ||||||||||||||
| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.779 | 2.884 | 680.7k | $45.1m | $233.3m |
| |||||||||||||
| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.968 | 1.007 | 351.6k | $3.9m | $88.8m |
| |||||||||||||
| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 1.457 | 0.15 | 25.6k | - | - | ||||||||||||||
| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.606 | 0.6 | 950.4k | $36.7m | $47.7m |
| |||||||||||||
| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 1.142 | 0.584 | 705.6k | $3.7m | $44m |
| |||||||||||||
| BRKS.NASDAQ | BRKS.NASDAQ | - | - | - | - | 2.06 | 1.599 | 1.5m | - | - | ||||||||||||||
| CABO.NYSE | Cable One Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.537 | 0.932 | 87.5k | $27.3m | $32.3m |
| |||||||||||||
| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.253 | 0.214 | 1.1m | $576.8k | $38.5m |
| |||||||||||||
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.307 | 0.241 | 777.1k | $10.3m | $23.9m |
| |||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 1.359 | 0.218 | 656k | - | - | ||||||||||||||
| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.654 | 2.993 | 3.7m | $23.4m | $280.9m |
| |||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 4.848 | 1.285 | 1.1m | $69.7k | $124.1m |
| |||||||||||||
| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 1.465 | 2.723 | 1.2m | $18m | $213.6m |
| |||||||||||||
| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.94 | 0.103 | 219.4k | $3.3m | $4.9m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 1.254 | 1.798 | 1.9m | $78.7m | $168.4m |
| |||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.006 | 1.04 | 234.2k | $14.4m | $110.3m |
| |||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.151 | 0.292 | 258.7k | $3.7m | $23.9m |
| |||||||||||||
| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.763 | 1.871 | 98k | $133m | $172.1m |
| |||||||||||||
| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.009 | 0.094 | 54.2k | $1.6m | $7.1m |
| |||||||||||||
| MUX.NYSE | McEwen Mining Inc. | USA | Basic Materials | Other Precious Metals & Mining | 2024-09-30 | 1.184 | 0.056 | 585k | $5.5m | $4.6m |
| |||||||||||||
| NYMX.NASDAQ | NYMX.NASDAQ | - | - | - | - | 0.082 | 0 | 75k | - | - | ||||||||||||||
| PLOW.NYSE | Douglas Dynamics Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.705 | 0.287 | 855.6k | $9.4m | $20.1m |
| |||||||||||||
| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.602 | 0.383 | 2.3m | $16m | $31m |
| |||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.747 | 0.312 | 807.2k | -$1.2m | $18.2m |
| |||||||||||||
| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.054 | 1.069 | 590.3k | $20.9m | $86.7m |
| |||||||||||||
| SITE.NYSE | SiteOne Landscape Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.658 | 1.373 | 747.9k | $26.9m | $100.6m |
| |||||||||||||
| SPT.NASDAQ | Sprout Social Inc | USA | Technology | Software - Application | 2024-09-30 | 2.499 | 1.039 | 1.4m | $3.9m | $46.2m |
| |||||||||||||
| TECH.NASDAQ | Bio-Techne Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 2.076 | 3.207 | 3.2m | $43.7m | $240.9m |
| |||||||||||||
| TFX.NYSE | Teleflex Incorporated | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.784 | 1.373 | 368.1k | $35m | $65.2m |
| |||||||||||||
| TRUP.NASDAQ | Trupanion Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.869 | 0.188 | 367.8k | $2.7m | $18.7m |
| |||||||||||||
| UTZ.NYSE | Utz Brands Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.475 | 0.262 | 1.2m | $20.4m | $19m |
| |||||||||||||
| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-09-30 | 0.9 | 3.65 | 1.1m | $70.9m | $316.1m |
| |||||||||||||
| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 1.188 | 0.679 | 656k | -$599.6k | $74.2m |
| |||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 2.646 | 1.012 | 1.2m | $19.6m | $56.6m |
| |||||||||||||
| WSC.NASDAQ | Willscot Mobile Mini Holdings Corp A | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.669 | 1.501 | 3m | $17.2m | $104.2m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRM.NYSE | 1.5m | - | 8.5m | 5-6 | $13.24 | 192.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MUX.NYSE | 585k | - | 4.7m | 7-10 | $7.92 | 17.3% |
| NYMX.NASDAQ | 75k | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 159.1k | - | 17.7m | 95-128 | $252.67 | 166.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 32.1k | 10.1 | 7.5m | 198-275 | $252.67 | 27.9% |
| DAVA.NYSE | 18.8k | 2.5 | 566.5k | 25-34 | $30.84 | 23.5% |
| LMAT.NASDAQ | 53.7k | 26.2 | 4.6m | 79-93 | $92.63 | 17.6% |
| PLOW.NYSE | 178k | 26.3 | 4.6m | 21-31 | $23.54 | 10.5% |
| PRM.NYSE | 504.1k | 27.4 | 5.2m | 7-14 | $13.24 | 76.8% |
| RGEN.NASDAQ | 139.6k | 31.0 | 20m | 118-173 | $146.95 | 24.9% |
| TRUP.NASDAQ | 80k | 27.8 | 3.1m | 27-49 | $51.00 | 89.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 26.3k | 3.6 | 782k | 25-38 | $30.84 | 25.8% |
| GSHD.NASDAQ | 12.4k | 0.9 | 745.4k | 50-69 | $104.94 | 107.9% |
| PLOW.NYSE | 112.2k | 19.9 | 2.6m | 21-26 | $23.54 | 10.3% |
| PRM.NYSE | 259.8k | 16.5 | 1.9m | 7-8 | $13.24 | 93.6% |
| SITE.NYSE | 78k | 11.6 | 11.8m | 121-182 | $134.52 | 11.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 31.8k | 9.0 | 6.8m | 164-253 | $252.67 | 53.8% |
| ATRI.NASDAQ | 2.2k | 5.6 | 856.8k | 308-467 | - | - |
| CHWY.NYSE | 30.6k | 2.9 | 550.2k | 15-24 | $35.01 | 132.2% |
| GSHD.NASDAQ | 380.2k | 38.5 | 29m | 60-93 | $104.94 | 74.9% |
| MKL.NYSE | 4k | 3.6 | 5.8m | 1,343-1,535 | $1,755.13 | 30.7% |
| SITE.NYSE | 2.3k | 0.3 | 381.2k | 148-188 | $134.52 | -9.1% |
| TECH.NASDAQ | 155.8k | 4.8 | 11.1m | 65-79 | $73.03 | 12.4% |
| WK.NYSE | 161.9k | 32.8 | 14.5m | 81-100 | $113.18 | 40.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 12.7k | 45.9 | 4.4m | 275-433 | - | - |
| KNSL.NYSE | 191.9k | 453.1 | 71.1m | 325-458 | $470.95 | 44.9% |
| MKL.NYSE | 11k | 11.0 | 15.7m | 1,296-1,528 | $1,755.13 | 35.5% |
| SITE.NYSE | 43.2k | 6.9 | 6.3m | 117-172 | $134.52 | 15.2% |
| WNS.NYSE | 28.7k | 2.4 | 1.7m | 52-75 | $46.83 | -9.7% |
| WSC.NASDAQ | 80.4k | 2.3 | 3.2m | 34-46 | $33.80 | -1.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 373.6k | 47.9 | 10.7m | 18-40 | $35.01 | 99.9% |
| SPT.NASDAQ | 274.4k | 22.0 | 13.7m | 44-59 | $32.41 | -26.1% |
| TECH.NASDAQ | 73.4k | 2.2 | 5.8m | 67-90 | $73.03 | 9.7% |
| UTZ.NYSE | 830k | 26.1 | 12.8m | 13-17 | $15.66 | 17.8% |
| WSC.NASDAQ | 748.3k | 26.9 | 32.9m | 40-50 | $33.80 | -15.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 5.1k | 21.5 | 3m | 500-670 | - | - |
| PLOW.NYSE | 152.2k | 34.3 | 4.4m | 25-32 | $23.54 | -7.7% |
| SPT.NASDAQ | 474.9k | 61.3 | 22.7m | 37-63 | $32.41 | -12.4% |
| TECH.NASDAQ | 326.5k | 11.1 | 26.1m | 72-87 | $73.03 | 1.5% |
| WNS.NYSE | 191.4k | 15.8 | 15.3m | 67-95 | $46.83 | -30.5% |
| WSC.NASDAQ | 89.3k | 3.3 | 4m | 40-49 | $33.80 | -15.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 220.6k | 138.7 | 26.6m | 103-136 | $252.67 | 145.7% |
| ATRI.NASDAQ | 3k | 14.6 | 1.9m | 543-706 | - | - |
| DAVA.NYSE | 519k | 70.9 | 40.7m | 64-95 | $30.84 | -51.6% |
| GSHD.NASDAQ | 33.3k | 3.1 | 1.4m | 31-55 | $104.94 | 236.2% |
| GWRE.NYSE | 99.5k | 5.8 | 7.2m | 60-82 | $174.62 | 189.4% |
| KIDS.NASDAQ | 18.7k | 5.8 | 828.1k | 39-50 | $22.58 | -41.4% |
| LMAT.NASDAQ | 18k | 8.4 | 874.1k | 44-53 | $92.63 | 110.4% |
| SITE.NYSE | 140.6k | 22.1 | 19.8m | 116-165 | $134.52 | 15.8% |
| TECH.NASDAQ | 309.8k | 11.7 | 23.8m | 70-89 | $73.03 | 4.6% |
| UTZ.NYSE | 392.9k | 13.8 | 6.5m | 16-18 | $15.66 | 0.8% |
| VMC.NYSE | 165.4k | 15.7 | 29.3m | 160-198 | $264.31 | 65.4% |
| WNS.NYSE | 280.1k | 30.2 | 24.4m | 79-94 | $46.83 | -40.5% |
| WSC.NASDAQ | 11.2k | 0.4 | 543.5k | 43-53 | $33.80 | -22.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 1.6k | 8.6 | 1m | 535-702 | - | - |
| DAVA.NYSE | 538.8k | 279.2 | 40m | 62-87 | $30.84 | -49.9% |
| GSHD.NASDAQ | 231.6k | 27.3 | 8.6m | 29-44 | $104.94 | 259.1% |
| GWRE.NYSE | 238.5k | 16.1 | 14.1m | 52-67 | $174.62 | 235.3% |
| KMX.NYSE | 262.4k | 15.2 | 16.8m | 52-77 | $84.91 | 63.0% |
| SITE.NYSE | 190.4k | 42.6 | 22.1m | 97-141 | $134.52 | 38.2% |
| WNS.NYSE | 235.7k | 34.0 | 19.4m | 76-87 | $46.83 | -38.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | 328.9k | 20.0 | 19.7m | 42-78 | $50.25 | 18.5% |
| GSHD.NASDAQ | 299.2k | 54.6 | 15.5m | 35-71 | $104.94 | 198.3% |
| GWRE.NYSE | 79.8k | 5.7 | 5.7m | 59-83 | $174.62 | 193.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 71.6k | 9.6 | 1.1m | 13-19 | - | - |
| EVOP.NASDAQ | 59.5k | 10.0 | 1.3m | 21-25 | - | - |
| GSHD.NASDAQ | 509.7k | 1,342.6 | 28.2m | 39-87 | $104.94 | 169.1% |
| GWRE.NYSE | 341.2k | 32.2 | 28m | 70-97 | $174.62 | 150.9% |
| KIDS.NASDAQ | 91.5k | 23.9 | 4.2m | 37-57 | $22.58 | -38.5% |
| KMX.NYSE | 230.8k | 15.0 | 21.7m | 84-106 | $84.91 | 0.6% |
| LMAT.NASDAQ | 20.6k | 10.0 | 925.5k | 38-48 | $92.63 | 141.7% |
| MLAB.NASDAQ | 4k | 7.9 | 889.9k | 178-263 | $131.25 | -26.4% |
| PLOW.NYSE | 48.1k | 8.1 | 1.5m | 28-36 | $23.54 | -15.3% |
| PRO.NYSE | 23.1k | 1.3 | 656.9k | 23-35 | $22.55 | -2.6% |
| SITE.NYSE | 99.8k | 28.0 | 13.4m | 109-171 | $134.52 | 23.7% |
| SPT.NASDAQ | 18k | 1.9 | 1m | 38-86 | $32.41 | -15.6% |
| UTZ.NYSE | 1.9m | 226.5 | 27.7m | 12-16 | $15.66 | 29.9% |
| WK.NYSE | 111.8k | 15.5 | 9.4m | 60-125 | $113.18 | 88.3% |
| WSC.NASDAQ | 14.1k | 0.4 | 501.3k | 31-41 | $33.80 | 10.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GSHD.NASDAQ | -197.6k | -14.3 | -15.6m | 55-95 | $104.94 | 90.5% |
| GWRE.NYSE | -277.3k | -18.5 | -42.1m | 132-183 | $174.62 | 32.3% |
| MKL.NYSE | -13k | -11.8 | -20.4m | 1,491-1,661 | $1,755.13 | 17.7% |
| SITE.NYSE | -4.7k | -0.6 | -649k | 115-155 | $134.52 | 17.4% |
| TECH.NASDAQ | -75.6k | -2.2 | -5.6m | 70-84 | $73.03 | 4.1% |
| UTZ.NYSE | -1.8m | -60.0 | -30.3m | 14-19 | $15.66 | 10.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -66.4k | -17.2 | -15.4m | 208-257 | $252.67 | 21.5% |
| ATRI.NASDAQ | -17.3k | -40.3 | -0.00 | 0-0 | - | - |
| GWRE.NYSE | -14.5k | -1.0 | -1.7m | 107-140 | $174.62 | 63.2% |
| MKL.NYSE | -4.7k | -4.1 | -7.3m | 1,418-1,670 | $1,755.13 | 23.8% |
| TECH.NASDAQ | -22.6k | -0.7 | -1.6m | 61-86 | $73.03 | 19.4% |
| UTZ.NYSE | -628.7k | -17.1 | -11.3m | 16-20 | $15.66 | -4.6% |
| WSC.NASDAQ | -98.2k | -3.1 | -3.8m | 36-46 | $33.80 | -6.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -59.5k | -8.0 | -20.1m | 321-360 | $342.84 | 6.7% |
| DAVA.NYSE | -61k | -7.7 | -3.6m | 35-81 | $30.84 | -12.5% |
| GWRE.NYSE | -18k | -1.2 | -2m | 103-122 | $174.62 | 70.1% |
| LMAT.NASDAQ | -838.00 | -0.5 | -51.7k | 53-75 | $92.63 | 75.2% |
| PLOW.NYSE | -5.8k | -1.0 | -147.2k | 22-30 | $23.54 | 5.4% |
| SPT.NASDAQ | -11.3k | -0.8 | -691k | 55-68 | $32.41 | -40.7% |
| UTZ.NYSE | -189.3k | -4.9 | -3.3m | 16-19 | $15.66 | -1.7% |
| WSC.NASDAQ | -432.8k | -12.0 | -20.1m | 41-52 | $33.80 | -18.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -9.8k | -2.7 | -1.8m | 171-211 | $252.67 | 47.4% |
| BL.NASDAQ | -469.7k | -40.0 | -26.5m | 47-65 | $62.38 | 32.0% |
| CHWY.NYSE | -82.6k | -7.2 | -1.6m | 17-25 | $35.01 | 111.8% |
| DAVA.NYSE | -20.3k | -2.5 | -1.2m | 48-80 | $30.84 | -35.5% |
| GSHD.NASDAQ | -46k | -4.5 | -3.3m | 64-80 | $104.94 | 65.2% |
| GWRE.NYSE | -7k | -0.5 | -669.8k | 85-111 | $174.62 | 105.1% |
| PLOW.NYSE | -18.1k | -3.1 | -521.6k | 23-32 | $23.54 | 1.7% |
| SPT.NASDAQ | -86.4k | -5.7 | -4.5m | 41-68 | $32.41 | -21.9% |
| TECH.NASDAQ | -107.8k | -3.2 | -7.1m | 52-79 | $73.03 | 41.0% |
| UTZ.NYSE | -150k | -3.7 | -1.9m | 11-16 | $15.66 | 40.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -29.2k | -3.7 | -9.2m | 287-351 | $342.84 | 19.4% |
| APPF.NASDAQ | -4.7k | -1.3 | -855.3k | 164-202 | $252.67 | 53.6% |
| ATRI.NASDAQ | -1.3k | -4.7 | -687.7k | 399-593 | - | - |
| BL.NASDAQ | -585.5k | -33.3 | -32m | 48-61 | $62.38 | 29.4% |
| DAVA.NYSE | -269.4k | -24.9 | -14m | 45-61 | $30.84 | -31.5% |
| FAST.NASDAQ | -30k | -0.8 | -1.7m | 54-59 | $75.11 | 39.5% |
| GSHD.NASDAQ | -45.6k | -4.2 | -3m | 58-79 | $104.94 | 79.8% |
| GWRE.NYSE | -229.2k | -13.0 | -19.1m | 74-96 | $174.62 | 135.9% |
| KIDS.NASDAQ | -30.4k | -12.2 | -1.1m | 32-46 | $22.58 | -29.0% |
| LMAT.NASDAQ | -1.4k | -0.8 | -87.1k | 53-68 | $92.63 | 73.7% |
| MKL.NYSE | -3.1k | -3.1 | -4.6m | 1,345-1,560 | $1,755.13 | 30.5% |
| PLOW.NYSE | -7.4k | -1.2 | -226.9k | 29-35 | $23.54 | -17.5% |
| SITE.NYSE | -148.9k | -19.2 | -24.3m | 152-176 | $134.52 | -11.2% |
| WNS.NYSE | -220.1k | -15.7 | -14.8m | 61-75 | $46.83 | -23.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -21.5k | -2.6 | -6.8m | 282-340 | $342.84 | 21.6% |
| APPF.NASDAQ | -11.1k | -2.9 | -1.6m | 121-178 | $252.67 | 108.7% |
| AZTA.NASDAQ | -73.8k | -7.2 | -3.2m | 36-48 | $50.25 | 39.5% |
| BL.NASDAQ | -54.9k | -3.0 | -3m | 49-67 | $62.38 | 26.1% |
| DAVA.NYSE | -168.1k | -13.4 | -9.1m | 45-68 | $30.84 | -30.9% |
| FAST.NASDAQ | -121.5k | -3.1 | -6.6m | 50-59 | $75.11 | 49.3% |
| GSHD.NASDAQ | -32.5k | -2.9 | -1.8m | 49-64 | $104.94 | 112.3% |
| GWRE.NYSE | -48.1k | -2.6 | -3.6m | 68-84 | $174.62 | 155.1% |
| KIDS.NASDAQ | -89.9k | -26.5 | -4.1m | 41-54 | $22.58 | -44.9% |
| MKL.NYSE | -4.7k | -4.3 | -6.3m | 1,253-1,400 | $1,755.13 | 40.0% |
| MLAB.NASDAQ | -2.3k | -4.2 | -366.6k | 124-188 | $131.25 | 5.9% |
| SITE.NYSE | -533.00 | -0.1 | -78.4k | 126-169 | $134.52 | 7.1% |
| UTZ.NYSE | -58.6k | -1.8 | -1m | 15-19 | $15.66 | 1.2% |
| VMC.NYSE | -26.5k | -2.2 | -5m | 162-226 | $264.31 | 63.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -87.5k | -9.7 | -24.7m | 230-334 | $342.84 | 49.1% |
| AZTA.NASDAQ | -275.7k | -21.2 | -13.6m | 38-63 | $50.25 | 31.9% |
| BL.NASDAQ | -340.7k | -15.8 | -23.4m | 60-78 | $62.38 | 4.7% |
| FAST.NASDAQ | -78.3k | -2.0 | -4m | 46-55 | $75.11 | 64.4% |
| KMX.NYSE | -6.1k | -0.3 | -408.2k | 56-81 | $84.91 | 52.3% |
| MKL.NYSE | -3.9k | -3.5 | -5.2m | 1,187-1,459 | $1,755.13 | 47.9% |
| PLOW.NYSE | -171.5k | -27.9 | -6.3m | 30-41 | $23.54 | -22.3% |
| PRO.NYSE | -280.1k | -25.8 | -7.2m | 23-31 | $22.55 | -0.9% |
| WK.NYSE | -103.7k | -13.2 | -9.3m | 79-105 | $113.18 | 42.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -23.5k | -2.5 | -5.4m | 194-263 | $342.84 | 76.5% |
| AZTA.NASDAQ | -671.9k | -34.1 | -34.3m | 38-64 | $50.25 | 33.6% |
| BL.NASDAQ | -264.8k | -10.9 | -16.4m | 49-74 | $62.38 | 28.0% |
| CABO.NYSE | -13.7k | -13.6 | -10.2m | 621-905 | $368.80 | -40.6% |
| FAST.NASDAQ | -55.2k | -1.4 | -2.7m | 44-53 | $75.11 | 71.8% |
| KIDS.NASDAQ | -79.9k | -19.9 | -3.3m | 36-49 | $22.58 | -36.7% |
| MKL.NYSE | -3.3k | -2.9 | -4.1m | 1,085-1,356 | $1,755.13 | 61.7% |
| PLOW.NYSE | -22k | -3.5 | -777.5k | 28-40 | $23.54 | -15.4% |
| PRO.NYSE | -698.1k | -39.1 | -17.1m | 20-30 | $22.55 | 11.0% |
| SPT.NASDAQ | -182.7k | -19.4 | -10.7m | 46-70 | $32.41 | -29.1% |
| TECH.NASDAQ | -46.1k | -1.7 | -10.6m | 79-363 | $73.03 | -8.1% |
| TFX.NYSE | -19.4k | -5.0 | -4.2m | 183-259 | $177.26 | -3.0% |
| UTZ.NYSE | -17.5k | -0.6 | -290.9k | 14-19 | $15.66 | 13.1% |
| WK.NYSE | -15.9k | -2.0 | -1.2m | 63-92 | $113.18 | 80.9% |
| WSC.NASDAQ | -873.9k | -24.6 | -39.2m | 38-49 | $33.80 | -10.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -3.1k | -0.4 | -47.1k | 13-17 | - | - |
| ANSS.NASDAQ | -22.5k | -2.4 | -5.7m | 221-294 | $342.84 | 54.8% |
| ATRI.NASDAQ | -1k | -5.1 | -646.4k | 542-686 | - | - |
| BL.NASDAQ | -106.4k | -4.2 | -7.1m | 55-76 | $62.38 | 12.4% |
| CABO.NYSE | -37.2k | -26.9 | -46m | 850-1,464 | $368.80 | -56.6% |
| FAST.NASDAQ | -68.1k | -1.7 | -3.4m | 46-57 | $75.11 | 64.4% |
| KIDS.NASDAQ | -73.4k | -15.5 | -3.5m | 40-61 | $22.58 | -43.9% |
| MKL.NYSE | -34.2k | -22.8 | -41.8m | 1,064-1,335 | $1,755.13 | 64.9% |
| MLAB.NASDAQ | -1.2k | -2.2 | -219.8k | 136-216 | $131.25 | -3.6% |
| PLOW.NYSE | -7.4k | -1.2 | -226.5k | 28-34 | $23.54 | -15.2% |
| PRO.NYSE | -16.5k | -0.9 | -402.7k | 18-29 | $22.55 | 24.7% |
| SPT.NASDAQ | -6.6k | -0.7 | -400k | 49-70 | $32.41 | -33.3% |
| TECH.NASDAQ | -12.6k | -1.9 | -4.3m | 281-397 | $73.03 | -74.0% |
| TFX.NYSE | -94.3k | -19.6 | -22.5m | 200-270 | $177.26 | -11.3% |
| UTZ.NYSE | -3.8k | -0.1 | -61.8k | 13-20 | $15.66 | 17.7% |
| WK.NYSE | -27.4k | -3.3 | -1.8m | 59-80 | $113.18 | 90.4% |
| WSC.NASDAQ | -333.7k | -8.6 | -12.9m | 31-44 | $33.80 | 9.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -7.8k | -0.8 | -2m | 226-327 | $342.84 | 51.8% |
| ATRI.NASDAQ | -835.00 | -3.9 | -547.1k | 604-767 | - | - |
| AZTA.NASDAQ | -3k | -0.2 | -228.2k | 61-88 | $50.25 | -18.1% |
| BL.NASDAQ | -1.7k | -0.1 | -117.9k | 50-79 | $62.38 | 25.6% |
| CABO.NYSE | -10.6k | -7.1 | -13.5m | 1,050-1,564 | $368.80 | -64.9% |
| FAST.NASDAQ | -54.7k | -1.3 | -2.9m | 48-61 | $75.11 | 56.2% |
| MKL.NYSE | -24.9k | -14.2 | -34.2m | 1,252-1,519 | $1,755.13 | 40.2% |
| TECH.NASDAQ | -2.4k | -0.4 | -926.2k | 318-455 | $73.03 | -77.0% |
| TFX.NYSE | -36.8k | -7.1 | -10.8m | 245-357 | $177.26 | -27.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BRKS.NASDAQ | -304.2k | -16.5 | -0.00 | 0-0 | - | - |
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