Support PenkeDisciplined Growth Investors 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.034 | 3.492 | 1.6m | $50m | $143.7m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.009 | 3.622 | 753k | $39.7m | $159.7m |
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| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 5.728 | 2.972 | 2.8m | $35.1m | $170.9m |
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| CARA.NASDAQ | Cara Therapeutic | USA | Healthcare | Biotechnology | 2024-09-30 | 2.029 | 0.007 | 1.1m | $14.4k | $5.2m |
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| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 0.527 | 0.053 | 497.4k | - | - | ||||||||||||||
| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 2.016 | 0.218 | 476.2k | $5.3m | $15.2m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.187 | 2.873 | 3.7m | $34m | $138.7m |
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| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.091 | 0.041 | 1.2m | -$960.4k | $1.8m |
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| CLB.NYSE | Core Laboratories NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 12.04 | 1.981 | 5.6m | $30.3m | $101.7m |
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| COG.NYSE | COG.NYSE | - | - | - | - | 0.694 | 2.434 | 5.6m | - | - | ||||||||||||||
| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.204 | 0.225 | 1.6m | $4.1m | $13.3m |
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| CTRA.NYSE | Coterra Energy Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.726 | 2.422 | 5.3m | $94.5m | $148.5m |
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| DLB.NYSE | Dolby Laboratories | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.536 | 2.122 | 1.4m | $37.4m | $111.9m |
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| DLTH.NASDAQ | Duluth Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 4.29 | 0.212 | 1.4m | $8.1m | $4.2m |
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| DLX.NYSE | Deluxe Corporation | USA | Industrials | Conglomerates | 2024-09-30 | 1.964 | 0.494 | 847.1k | $11.5m | $17.9m |
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| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 1.959 | 0.356 | 566.5k | - | - | ||||||||||||||
| EGAN.NASDAQ | eGain Corporation | USA | Technology | Software - Application | 2024-09-30 | 3.916 | 0.108 | 1.1m | $2.1m | $7.3m |
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| FTK.NYSE | Flotek Industries Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.417 | 0.013 | 123.6k | $436.2k | $1m |
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| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 12.24 | 0.304 | 1.5m | $16.3m | $15.2m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.976 | 2.523 | 4.4m | $47.7m | $120.7m |
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| GRMN.NASDAQ | GRMN.NASDAQ | - | - | - | - | 0.728 | 3.605 | 1.3m | - | - | ||||||||||||||
| GRMN.NYSE | Garmin Ltd | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.73 | 4.664 | 1.4m | $54.4m | $293m |
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| IDCC.NASDAQ | InterDigital Inc | USA | Technology | Software - Application | 2024-09-30 | 4.47 | 3.034 | 1.1m | $27.2m | $209.8m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 1.06 | 0.259 | 808.1k | $7.5m | $12.8m |
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| IPGP.NASDAQ | IPG Photonics Corporation | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.237 | 0.752 | 534.8k | $25.7m | $38.6m |
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| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.212 | 0.305 | 337.7k | $1.6m | $3.5m |
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| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-09-30 | 0.998 | 0.728 | 3.2m | $24.6m | $24.8m |
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| JWN.NYSE | Nordstrom Inc | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 1.046 | 0.693 | 1.6m | $9.8m | $40.2m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 4.445 | 1.033 | 2.1m | $35.2m | $62.9m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 3.996 | 2.106 | 939.5k | $79.5m | $78.2m |
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| LSTR.NASDAQ | Landstar System Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.241 | 1.938 | 445.9k | $12.7m | $73.8m |
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| LUNA.NASDAQ | Luna Innovations Incorporated | USA | Technology | Scientific & Technical Instruments | 2023-09-30 | 2.604 | 0.053 | 903.4k | $2.4m | $795k |
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| MDXG.NASDAQ | MiMedx Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.292 | 0.031 | 332k | $405.1k | $2.8m |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 9.867 | 0.58 | 2.1m | - | - | ||||||||||||||
| MLKN.NASDAQ | MillerKnoll Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-11-30 | 1.233 | 0.399 | 852.5k | $16.6m | $18.2m |
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| MSM.NYSE | MSC Industrial Direct Company Inc | USA | Industrials | Industrial Distribution | 2024-11-30 | 1.148 | 1.044 | 641.7k | $15.8m | $51.2m |
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| MTLS.NASDAQ | Materialise NV | USA | Technology | Software - Application | 2024-09-30 | 2.712 | 0.166 | 1.6m | $6.8m | $11.8m |
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| MYGN.NASDAQ | Myriad Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.776 | 1.309 | 2.5m | $20.3m | $37.4m |
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| OTEX.NASDAQ | Open Text Corp | USA | Technology | Software - Application | 2024-09-30 | 0.852 | 1.689 | 2.3m | $35.5m | $63.2m |
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| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-09-30 | 8.004 | 5.606 | 2.1m | $103.4m | $349.5m |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.741 | 0.817 | 765.8k | - | - | ||||||||||||||
| POWI.NASDAQ | Power Integrations Inc | USA | Technology | Semiconductors | 2024-09-30 | 3.714 | 2.561 | 2.1m | $27.7m | $126.4m |
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| PRLB.NYSE | Proto Labs Inc | USA | Industrials | Metal Fabrication | 2024-09-30 | 8.391 | 1.142 | 2m | $55.8m | $75.2m |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.107 | 0.282 | 523.4k | -$831.7k | $11.4m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.742 | 5.4 | 5.6m | $23.5m | $367.9m |
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| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 1.395 | 0.146 | 1.4m | - | - | ||||||||||||||
| RDHL.NASDAQ | RDHL.NASDAQ | - | - | - | - | 1.27 | 0.019 | 810.6k | - | - | ||||||||||||||
| SFIX.NASDAQ | Stitch Fix | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 10.83 | 0.732 | 13.7m | $20.7m | $64.9m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.178 | 8.217 | 1m | $9.4m | $34m |
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| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-10-31 | 3.449 | 2.254 | 2.6m | -$4.2m | $172.6m |
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| SNBR.NASDAQ | Sleep Number Corp | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 8.568 | 1.114 | 1.9m | -$37.8m | $28.5m |
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| SRDX.NASDAQ | SurModics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.933 | 0.203 | 276.8k | $2.3m | $10.6m |
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| SRI.NYSE | Stoneridge Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.867 | 0.072 | 239.9k | $2.3m | $1.2m |
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| SSTI.NASDAQ | Shotspotter Inc | USA | Technology | Software - Application | 2024-09-30 | 3.67 | 0.101 | 461.9k | $2.6m | $5.7m |
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| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 4.893 | 3.476 | 908.8k | - | - | ||||||||||||||
| STRA.NASDAQ | Strategic Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.876 | 0.807 | 461k | $32.2m | $42.1m |
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| SWN.NYSE | SWN.NYSE | - | - | - | - | 2.78 | 3.886 | 30.6m | - | - | ||||||||||||||
| THRM.NASDAQ | Gentherm Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 3.776 | 1.03 | 1.1m | $24.6m | $45.1m |
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| UAA.NYSE | Under Armour Inc A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.328 | 0.967 | 5.7m | $26.1m | $47.1m |
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| VSAT.NASDAQ | ViaSat Inc | USA | Technology | Communication Equipment | 2024-09-30 | 3.442 | 0.998 | 4.4m | $172.4m | $39.1m |
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| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.778 | 0.333 | 1.5m | - | - | ||||||||||||||
| ZIP.NYSE | ZIP.NYSE | - | - | - | - | 1.542 | 0.271 | 1.5m | - | - | ||||||||||||||
| ZUMZ.NASDAQ | ZUMZ.NASDAQ | - | - | - | - | 0.959 | 0.074 | 183.8k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SSTI.NASDAQ | 461.9k | - | 6.2m | 11-16 | $12.55 | 12.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 782.5k | - | 17.4m | 20-27 | $15.90 | -19.3% |
| PWFL.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| ZIP.NYSE | 988.8k | - | 13.2m | 11-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 1.4m | - | 9.9m | 6-8 | $8.32 | 39.4% |
| LUNA.NASDAQ | 841.6k | - | 5.1m | 5-7 | $0.88 | -82.6% |
| MTLS.NASDAQ | 1.4m | - | 8.3m | 5-7 | $7.39 | 49.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 45.4k | 6.4 | 10.7m | 196-263 | $212.12 | 8.2% |
| ALRM.NASDAQ | 163.8k | 6.0 | 10m | 53-72 | $59.45 | 12.0% |
| CGNX.NASDAQ | 305.9k | 8.9 | 13m | 35-53 | $36.99 | 4.9% |
| CLB.NYSE | 1.1m | 26.7 | 23.9m | 16-25 | $18.00 | 9.8% |
| CTLP.NASDAQ | 7.1k | 0.4 | 48.8k | 6-8 | $8.32 | 43.0% |
| CTRA.NYSE | 284.1k | 5.6 | 7m | 22-28 | $27.77 | 24.5% |
| DLB.NYSE | 63.5k | 4.5 | 4.7m | 66-82 | $76.37 | 15.1% |
| GNTX.NASDAQ | 234k | 5.5 | 7.2m | 28-35 | $26.86 | -5.1% |
| GRMN.NYSE | 48.6k | 3.6 | 8.4m | 159-184 | $209.16 | 31.6% |
| IDCC.NASDAQ | 39.8k | 3.7 | 5.2m | 115-144 | $185.27 | 61.0% |
| INMD.NASDAQ | 3.1k | 0.4 | 53.8k | 15-20 | $15.90 | 3.3% |
| IPGP.NASDAQ | 43.8k | 8.9 | 3.2m | 62-92 | $72.20 | 16.7% |
| KRNT.NASDAQ | 53.2k | 2.6 | 980.7k | 14-27 | $29.77 | 119.1% |
| LGIH.NASDAQ | 33.3k | 3.7 | 3.5m | 84-126 | $83.29 | -0.8% |
| MLKN.NASDAQ | 521.3k | 157.4 | 14.4m | 23-32 | $21.42 | -6.1% |
| MSM.NYSE | 35k | 5.8 | 2.8m | 75-90 | $79.90 | 6.0% |
| MTLS.NASDAQ | 8k | 0.5 | 43.2k | 5-7 | $7.39 | 56.9% |
| MYGN.NASDAQ | 440.1k | 21.1 | 11.9m | 24-29 | $14.83 | -36.9% |
| PLXS.NASDAQ | 59.4k | 2.8 | 7.2m | 102-138 | $161.20 | 58.6% |
| POWI.NASDAQ | 80.7k | 4.0 | 5.3m | 57-79 | $59.88 | 5.7% |
| PRLB.NYSE | 110.2k | 5.7 | 3.3m | 26-35 | $36.61 | 42.1% |
| PSTG.NYSE | 177.5k | 3.2 | 10m | 45-68 | $64.73 | 44.6% |
| SFIX.NASDAQ | 4.4m | 48.1 | 17.3m | 2-5 | $4.73 | 114.0% |
| SMTC.NASDAQ | 114.9k | 4.6 | 4.2m | 27-50 | $66.15 | 142.8% |
| STRA.NASDAQ | 10k | 2.2 | 1m | 90-122 | $91.50 | 2.1% |
| THRM.NASDAQ | 23k | 2.0 | 1.1m | 44-57 | $38.60 | -12.1% |
| UAA.NYSE | 327.9k | 6.1 | 2.4m | 6-9 | $8.21 | 33.1% |
| VSAT.NASDAQ | 969.9k | 28.1 | 15.6m | 12-27 | $8.85 | -24.8% |
| ZIP.NYSE | 516.6k | 52.2 | 4.6m | 7-11 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 3.6k | 0.5 | 1m | 233-332 | $212.12 | -8.9% |
| ALRM.NASDAQ | 158.4k | 6.2 | 10.4m | 61-72 | $59.45 | -1.8% |
| CARA.NASDAQ | 120.6k | 6.6 | 79.9k | 0-1 | $4.75 | 1,879.2% |
| CGNX.NASDAQ | 49k | 1.4 | 2.1m | 38-49 | $36.99 | -3.4% |
| CHRS.NASDAQ | 1.1k | 0.1 | 2.3k | 2-3 | $1.47 | -5.2% |
| CLB.NYSE | 3.6m | 446.8 | 64.4m | 16-20 | $18.00 | 15.2% |
| CTLP.NASDAQ | 14.4k | 0.9 | 93.5k | 6-7 | $8.32 | 44.8% |
| DLB.NYSE | 10.8k | 0.8 | 872.9k | 77-85 | $76.37 | -1.0% |
| EGAN.NASDAQ | 1.2k | 0.1 | 7.6k | 6-7 | $6.54 | 17.9% |
| GEOS.NASDAQ | 1.6k | 0.1 | 18k | 8-15 | $9.78 | 15.2% |
| GNTX.NASDAQ | 43.4k | 1.0 | 1.5m | 33-36 | $26.86 | -19.2% |
| IDCC.NASDAQ | 10.5k | 1.0 | 1.1m | 95-119 | $185.27 | 94.3% |
| INMD.NASDAQ | 22.4k | 2.9 | 412k | 17-22 | $15.90 | -4.9% |
| IPGP.NASDAQ | 10.7k | 2.2 | 931k | 80-92 | $72.20 | -10.1% |
| KRNT.NASDAQ | 111.9k | 5.7 | 1.7m | 14-19 | $29.77 | 115.4% |
| LGIH.NASDAQ | 15.3k | 1.7 | 1.4m | 87-117 | $83.29 | -4.8% |
| MSM.NYSE | 11.2k | 1.9 | 999.8k | 75-97 | $79.90 | 6.5% |
| MTLS.NASDAQ | 1.8k | 0.1 | 9.6k | 5-6 | $7.39 | 57.2% |
| MYGN.NASDAQ | 10k | 0.5 | 220.1k | 18-26 | $14.83 | -17.2% |
| PLXS.NASDAQ | 7.2k | 0.3 | 745.7k | 93-114 | $161.20 | 73.9% |
| PRLB.NYSE | 36.5k | 1.9 | 1.1m | 30-36 | $36.61 | 23.2% |
| SFIX.NASDAQ | 2.3m | 34.9 | 6.4m | 2-4 | $4.73 | 129.6% |
| SMTC.NASDAQ | 1.9m | 343.3 | 67.5m | 28-47 | $66.15 | 140.4% |
| SRI.NYSE | 449.00 | 0.2 | 7.1k | 15-19 | $5.37 | -63.3% |
| STRA.NASDAQ | 2.7k | 0.6 | 304.2k | 96-124 | $91.50 | -4.9% |
| SWN.NYSE | 41.5k | 0.1 | 0.00 | 0-0 | - | - |
| THRM.NASDAQ | 8k | 0.7 | 415.9k | 48-58 | $38.60 | -19.2% |
| UAA.NYSE | 70.7k | 1.3 | 482.2k | 6-7 | $8.21 | 32.8% |
| VSAT.NASDAQ | 36.6k | 1.1 | 585k | 12-20 | $8.85 | -24.7% |
| VZIO.NYSE | 3.5k | 0.1 | 38.2k | 10-11 | - | - |
| ZIP.NYSE | 1.1k | 0.1 | 12k | 8-12 | - | - |
| ZUMZ.NASDAQ | 93.00 | 0.1 | 1.6k | 14-20 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 32.5k | 4.8 | 9.5m | 250-335 | $212.12 | -15.2% |
| ALRM.NASDAQ | 816.8k | 47.1 | 55.4m | 60-77 | $59.45 | -0.4% |
| CARA.NASDAQ | 2.9k | 0.2 | 2.1k | 1-1 | $4.75 | 850.0% |
| CEVA.NASDAQ | 31.6k | 6.9 | 690.5k | 19-25 | $31.98 | 72.5% |
| CGNX.NASDAQ | 1.4m | 74.8 | 56.5m | 35-43 | $36.99 | 6.3% |
| CHRS.NASDAQ | 89.2k | 7.6 | 219.5k | 2-4 | $1.47 | -23.6% |
| CLB.NYSE | 63.3k | 8.4 | 996.9k | 14-18 | $18.00 | 30.2% |
| CTLP.NASDAQ | 141.4k | 9.8 | 933.1k | 6-7 | $8.32 | 38.4% |
| DLB.NYSE | 20.4k | 1.5 | 1.6m | 78-86 | $76.37 | -1.5% |
| EGAN.NASDAQ | 67.8k | 6.4 | 465.5k | 6-8 | $6.54 | 18.9% |
| GEOS.NASDAQ | 79k | 5.3 | 1m | 11-17 | $9.78 | -14.2% |
| GNTX.NASDAQ | 77.7k | 1.9 | 2.6m | 31-38 | $26.86 | -12.7% |
| GRMN.NYSE | 10k | 0.7 | 1.3m | 119-150 | $209.16 | 75.5% |
| IDCC.NASDAQ | 406.5k | 60.2 | 42.9m | 101-120 | $185.27 | 84.3% |
| IPGP.NASDAQ | 56.8k | 13.4 | 5.3m | 85-108 | $72.20 | -14.6% |
| KRNT.NASDAQ | 239k | 14.0 | 4.1m | 15-20 | $29.77 | 103.1% |
| LGIH.NASDAQ | 342.3k | 62.4 | 40.4m | 106-132 | $83.29 | -21.1% |
| LUNA.NASDAQ | 61.8k | 7.3 | 393.7k | 3-8 | $0.88 | -70.7% |
| MSM.NYSE | 335.8k | 129.4 | 32.9m | 91-105 | $79.90 | -12.1% |
| MTLS.NASDAQ | 170.1k | 12.0 | 955.7k | 5-7 | $7.39 | 52.1% |
| MYGN.NASDAQ | 122k | 6.2 | 2.6m | 17-24 | $14.83 | -13.7% |
| PLXS.NASDAQ | 63.1k | 3.1 | 6m | 90-108 | $161.20 | 78.8% |
| PRLB.NYSE | 170.2k | 9.8 | 6.1m | 33-42 | $36.61 | 10.5% |
| PRO.NYSE | 13.8k | 2.7 | 489.8k | 33-38 | $21.91 | -33.1% |
| SFIX.NASDAQ | 570k | 9.0 | 1.7m | 2-4 | $4.73 | 119.5% |
| SRDX.NASDAQ | 44.2k | 7.2 | 1.4m | 27-38 | $38.44 | 40.9% |
| SWN.NYSE | 1.1m | 3.9 | 7.8m | 6-8 | - | - |
| THRM.NASDAQ | 53.8k | 5.0 | 2.8m | 47-63 | $38.60 | -17.0% |
| UAA.NYSE | 1m | 25.5 | 8.6m | 7-9 | $8.21 | 18.0% |
| VSAT.NASDAQ | 353k | 11.5 | 7.4m | 16-29 | $8.85 | -45.2% |
| VZIO.NYSE | 1.3m | 65.2 | 12.4m | 7-11 | - | - |
| ZUMZ.NASDAQ | 11.5k | 6.6 | 197.1k | 13-21 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 222.3k | 49.5 | 52.7m | 176-305 | $212.12 | 20.3% |
| CARA.NASDAQ | 39.7k | 2.2 | 45.6k | 1-2 | $4.75 | 735.8% |
| CLB.NYSE | 13.9k | 1.9 | 281.7k | 17-25 | $18.00 | 7.8% |
| EGAN.NASDAQ | 2.8k | 0.3 | 19.7k | 6-9 | $6.54 | 13.1% |
| KRNT.NASDAQ | 1.3m | 417.2 | 23.9m | 13-21 | $29.77 | 124.0% |
| LGIH.NASDAQ | 41.8k | 8.3 | 4.6m | 84-137 | $83.29 | -1.0% |
| MIXT.NYSE | 20.9k | 0.8 | 0.00 | 0-0 | - | - |
| SFIX.NASDAQ | 98.6k | 1.6 | 348k | 3-4 | $4.73 | 65.7% |
| SRDX.NASDAQ | 19.1k | 3.2 | 628.7k | 28-39 | $38.44 | 36.1% |
| SWN.NYSE | 55.5k | 0.2 | 370.8k | 6-8 | - | - |
| VSAT.NASDAQ | 5.3k | 0.2 | 112k | 15-28 | $8.85 | -41.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 8.1k | 0.5 | 21.3k | 2-3 | $4.75 | 198.7% |
| CEVA.NASDAQ | 1.3k | 0.3 | 32.2k | 19-28 | $31.98 | 69.8% |
| CHRS.NASDAQ | 3.9k | 0.3 | 18.1k | 4-5 | $1.47 | -60.5% |
| DLTH.NASDAQ | 452.3k | 44.1 | 3m | 6-8 | $2.88 | -48.6% |
| EGAN.NASDAQ | 5.7k | 0.5 | 38.5k | 6-8 | $6.54 | 16.6% |
| IPGP.NASDAQ | 393.00 | 0.1 | 44.4k | 96-142 | $72.20 | -24.9% |
| MIXT.NYSE | 2k | 0.1 | 12.8k | 5-7 | - | - |
| PRLB.NYSE | 18.2k | 1.0 | 553.3k | 25-36 | $36.61 | 45.7% |
| SFIX.NASDAQ | 75.1k | 1.2 | 300.3k | 3-5 | $4.73 | 67.7% |
| SRDX.NASDAQ | 188.6k | 46.3 | 6.4m | 28-39 | $38.44 | 38.4% |
| SWN.NYSE | 258.4k | 0.9 | 1.6m | 6-7 | - | - |
| VSAT.NASDAQ | 205.1k | 7.2 | 5.9m | 17-44 | $8.85 | -48.8% |
| VZIO.NYSE | 54.4k | 2.7 | 349.9k | 5-8 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 31.8k | 1.8 | 122.8k | 3-5 | $4.75 | 71.5% |
| CEVA.NASDAQ | 20.2k | 4.6 | 512k | 21-31 | $31.98 | 55.9% |
| CHRS.NASDAQ | 14.1k | 1.2 | 83.9k | 4-9 | $1.47 | -59.2% |
| DLTH.NASDAQ | 7k | 0.7 | 42k | 5-7 | $2.88 | -43.6% |
| EGAN.NASDAQ | 22.4k | 2.2 | 163.6k | 7-8 | $6.54 | 0.6% |
| FTK.NYSE | 1k | 0.1 | 700.13 | 1-1 | $8.68 | 1,422.8% |
| GEOS.NASDAQ | 6.7k | 0.4 | 53.1k | 7-9 | $9.78 | 48.2% |
| IRBT.NASDAQ | 1.9k | 0.6 | 77.3k | 31-51 | $10.45 | -66.7% |
| MIXT.NYSE | 48.7k | 2.0 | 357.2k | 6-8 | - | - |
| PRO.NYSE | 8.1k | 1.6 | 227.7k | 25-31 | $21.91 | -11.0% |
| SRDX.NASDAQ | 2k | 0.5 | 47.6k | 17-32 | $38.44 | 128.9% |
| SWN.NYSE | 53.8k | 0.2 | 277k | 5-6 | - | - |
| THRM.NASDAQ | 1.4k | 0.1 | 85.1k | 54-61 | $38.60 | -28.7% |
| VSAT.NASDAQ | 19.5k | 0.7 | 757.3k | 31-47 | $8.85 | -71.8% |
| VZIO.NYSE | 86.8k | 4.5 | 674.5k | 6-10 | - | - |
| ZUMZ.NASDAQ | 171.00 | 0.1 | 2.8k | 13-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | 9.9k | 0.6 | 92.4k | 5-12 | $4.75 | -0.4% |
| CEVA.NASDAQ | 563.00 | 0.1 | 17.6k | 25-36 | $31.98 | 27.1% |
| CHRS.NASDAQ | 22k | 1.9 | 171.4k | 6-11 | $1.47 | -74.3% |
| EGAN.NASDAQ | 12.1k | 1.2 | 104.2k | 7-10 | $6.54 | -7.5% |
| IPGP.NASDAQ | 182.2k | 71.2 | 21.1m | 95-135 | $72.20 | -23.9% |
| MIXT.NYSE | 20.6k | 0.8 | 165.1k | 7-9 | - | - |
| PRO.NYSE | 10.6k | 2.1 | 276.7k | 23-31 | $21.91 | -3.7% |
| PSTG.NYSE | 709.2k | 13.8 | 19.1m | 23-32 | $64.73 | 182.1% |
| SFIX.NASDAQ | 1.4m | 32.2 | 7m | 3-6 | $4.73 | 62.0% |
| VZIO.NYSE | 20.3k | 1.1 | 183.7k | 7-11 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 368.00 | 0.0 | 32k | 76-96 | $88.93 | 16.6% |
| CARA.NASDAQ | 22.2k | 1.3 | 234.3k | 9-13 | $4.75 | -44.5% |
| CEVA.NASDAQ | 6.1k | 1.4 | 164.4k | 24-30 | $31.98 | 34.9% |
| CHRS.NASDAQ | 11.3k | 1.0 | 87.1k | 6-10 | $1.47 | -73.7% |
| EGAN.NASDAQ | 11.1k | 1.1 | 91.7k | 7-10 | $6.54 | -6.8% |
| FTK.NYSE | 12.00 | 0.0 | 13.92 | 1-1 | $8.68 | 794.5% |
| GEOS.NASDAQ | 4.6k | 0.3 | 19.9k | 4-5 | $9.78 | 160.1% |
| GNTX.NASDAQ | 736.00 | 0.0 | 19.6k | 23-30 | $26.86 | 15.4% |
| GRMN.NASDAQ | 4k | 0.3 | 357.7k | 76-99 | - | - |
| GRMN.NYSE | 4k | 0.3 | 357.7k | 76-99 | $209.16 | 173.9% |
| IRBT.NASDAQ | 7.6k | 2.3 | 404.4k | 47-57 | $10.45 | -77.8% |
| LSTR.NASDAQ | 1.3k | 0.3 | 218.7k | 143-178 | $165.68 | 16.3% |
| MIXT.NYSE | 16k | 0.7 | 124.7k | 7-9 | - | - |
| PLXS.NASDAQ | 22.4k | 1.0 | 2.2m | 86-112 | $161.20 | 87.1% |
| PRLB.NYSE | 184.2k | 9.5 | 5.4m | 22-40 | $36.61 | 66.1% |
| PRO.NYSE | 351.9k | 237.4 | 8.6m | 20-30 | $21.91 | 7.8% |
| PSTG.NYSE | 37.5k | 0.7 | 1m | 26-32 | $64.73 | 153.8% |
| SFIX.NASDAQ | 1.3m | 41.1 | 5m | 3-5 | $4.73 | 79.8% |
| SNBR.NASDAQ | 4.7k | 0.2 | 144.7k | 24-39 | $14.97 | -36.6% |
| SRDX.NASDAQ | 1.1k | 0.3 | 37.2k | 29-38 | $38.44 | 32.8% |
| STRA.NASDAQ | 1.5k | 0.3 | 117.5k | 61-82 | $91.50 | 51.1% |
| SWN.NYSE | 15.1k | 0.0 | 99.6k | 6-7 | - | - |
| THRM.NASDAQ | 11.2k | 0.9 | 727.1k | 50-76 | $38.60 | -22.4% |
| UAA.NYSE | 30.8k | 0.5 | 266.5k | 6-11 | $8.21 | 26.5% |
| VSAT.NASDAQ | 11.9k | 0.4 | 416.5k | 28-45 | $8.85 | -68.5% |
| VZIO.NYSE | 22.8k | 1.2 | 221.3k | 7-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 5.9k | 0.3 | 406.3k | 60-79 | $59.45 | -0.5% |
| CARA.NASDAQ | 1.4k | 0.1 | 14.1k | 8-13 | $4.75 | -41.6% |
| CEVA.NASDAQ | 429.00 | 0.1 | 13.7k | 26-39 | $31.98 | 23.0% |
| CGNX.NASDAQ | 557.5k | 31.4 | 25.2m | 41-51 | $36.99 | -8.8% |
| CHRS.NASDAQ | 886k | 360.2 | 8.9m | 7-14 | $1.47 | -78.9% |
| CLB.NYSE | 28.3k | 3.3 | 478.9k | 13-20 | $18.00 | 36.5% |
| EGAN.NASDAQ | 325k | 47.7 | 2.9m | 7-10 | $6.54 | -10.0% |
| GEOS.NASDAQ | 19.8k | 1.3 | 93.2k | 4-5 | $9.78 | 138.5% |
| GRMN.NASDAQ | 97.7k | 6.9 | 9.2m | 80-108 | - | - |
| GRMN.NYSE | 97.7k | 6.9 | 9.2m | 80-108 | $209.16 | 160.7% |
| JWN.NYSE | 68.5k | 4.2 | 1.4m | 16-27 | $24.01 | 48.8% |
| LGIH.NASDAQ | 203.00 | 0.0 | 19.8k | 78-116 | $83.29 | 7.3% |
| MIXT.NYSE | 1.9k | 0.1 | 15.1k | 7-9 | - | - |
| MYGN.NASDAQ | 377.7k | 19.9 | 8.6m | 18-28 | $14.83 | -16.3% |
| POWI.NASDAQ | 564.8k | 30.7 | 42.2m | 64-86 | $59.88 | -6.1% |
| PRLB.NYSE | 60.6k | 3.2 | 2.6m | 35-53 | $36.61 | 4.6% |
| SRDX.NASDAQ | 333.00 | 0.1 | 11.4k | 28-40 | $38.44 | 35.9% |
| SWN.NYSE | 3.4m | 12.3 | 23.4m | 5-8 | - | - |
| VZIO.NYSE | 409.3k | 27.4 | 4m | 6-14 | - | - |
| ZUMZ.NASDAQ | 153.00 | 0.1 | 3.9k | 21-31 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 17.8k | 1.1 | 1.8m | 87-123 | $88.93 | 2.2% |
| ALRM.NASDAQ | 739.7k | 62.1 | 45.5m | 55-69 | $59.45 | 8.1% |
| CARA.NASDAQ | 4.4k | 0.3 | 43.9k | 7-14 | $4.75 | -35.8% |
| CASA.NASDAQ | 1.2k | 0.3 | 5.5k | 3-7 | - | - |
| CEVA.NASDAQ | 1.3k | 0.3 | 49.3k | 31-42 | $31.98 | 2.9% |
| CGNX.NASDAQ | 637k | 55.9 | 36.1m | 42-79 | $36.99 | -11.3% |
| CLB.NYSE | 5.4k | 0.6 | 146.5k | 18-34 | $18.00 | -2.2% |
| CTRA.NYSE | 47.9k | 0.8 | 1.4m | 25-37 | $27.77 | 9.5% |
| DLB.NYSE | 70.2k | 4.5 | 5.3m | 70-80 | $76.37 | 9.8% |
| DLTH.NASDAQ | 2.4k | 0.2 | 28.9k | 9-14 | $2.88 | -69.5% |
| DLX.NYSE | 6.6k | 0.8 | 170.7k | 21-32 | $21.21 | 1.5% |
| ECOM.NYSE | 3.4k | 0.3 | 49.3k | 12-17 | - | - |
| EGAN.NASDAQ | 264.9k | 63.7 | 2.6m | 8-12 | $6.54 | -21.1% |
| GEOS.NASDAQ | 3.7k | 0.3 | 21.5k | 5-7 | $9.78 | 110.8% |
| GNTX.NASDAQ | 54.8k | 1.1 | 1.5m | 26-31 | $26.86 | 2.7% |
| GRMN.NASDAQ | 114k | 8.7 | 12m | 93-122 | - | - |
| GRMN.NYSE | 114k | 8.7 | 12m | 93-122 | $209.16 | 126.0% |
| IDCC.NASDAQ | 7.7k | 1.0 | 473.4k | 56-67 | $185.27 | 230.1% |
| IRBT.NASDAQ | 902.00 | 0.3 | 44k | 35-69 | $10.45 | -70.5% |
| JWN.NYSE | 13k | 0.8 | 335k | 20-30 | $24.01 | 21.7% |
| LGIH.NASDAQ | 100.6k | 21.4 | 9.3m | 72-107 | $83.29 | 16.1% |
| LSTR.NASDAQ | 8.6k | 1.7 | 1.2m | 137-161 | $165.68 | 20.8% |
| MDXG.NASDAQ | 1.6k | 0.5 | 6.6k | 3-5 | $8.65 | 184.5% |
| MIXT.NYSE | 6k | 0.3 | 61k | 8-12 | - | - |
| MYGN.NASDAQ | 26.3k | 1.4 | 550k | 16-26 | $14.83 | -7.4% |
| PLXS.NASDAQ | 22.3k | 1.0 | 1.8m | 75-88 | $161.20 | 114.4% |
| POWI.NASDAQ | 24.3k | 1.3 | 1.9m | 71-98 | $59.88 | -16.2% |
| PRLB.NYSE | 15.9k | 0.9 | 744.2k | 39-57 | $36.61 | -7.0% |
| PSTG.NYSE | 62.3k | 1.2 | 1.7m | 22-36 | $64.73 | 195.6% |
| SFIX.NASDAQ | 596.2k | 19.8 | 5m | 5-11 | $4.73 | -3.1% |
| SMCI.NASDAQ | 40.1k | 0.9 | 1.8m | 34-58 | $32.60 | -4.4% |
| SNBR.NASDAQ | 17.3k | 0.8 | 741.6k | 30-56 | $14.97 | -49.6% |
| SRDX.NASDAQ | 1k | 0.3 | 40.4k | 32-46 | $38.44 | 18.5% |
| STRA.NASDAQ | 8.4k | 1.1 | 558.3k | 59-73 | $91.50 | 54.0% |
| SWN.NYSE | 114.7k | 0.4 | 884.9k | 6-10 | - | - |
| THRM.NASDAQ | 11.3k | 1.0 | 766.8k | 58-74 | $38.60 | -33.2% |
| UAA.NYSE | 1.9m | 49.6 | 24.5m | 8-18 | $8.21 | -0.7% |
| VSAT.NASDAQ | 27.7k | 1.0 | 1m | 29-51 | $8.85 | -69.5% |
| VZIO.NYSE | 500.7k | 50.5 | 4.1m | 7-10 | - | - |
| ZUMZ.NASDAQ | 474.00 | 0.3 | 16k | 26-42 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COG.NYSE | 9.6k | 0.2 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STMP.NASDAQ | 37.5k | 4.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARA.NASDAQ | -822.6k | -42.5 | -267.8k | 0-0 | $4.75 | 1,800.0% |
| CEVA.NASDAQ | -4.5k | -0.9 | -97.9k | 16-26 | $31.98 | 99.6% |
| EGAN.NASDAQ | -12.2k | -1.1 | -78.4k | 5-8 | $6.54 | 36.0% |
| GEOS.NASDAQ | -14.7k | -0.9 | -140.7k | 8-11 | $9.78 | 20.9% |
| SMCI.NASDAQ | -9m | -89.7 | -5.5b | 373-963 | $32.60 | -91.3% |
| SRDX.NASDAQ | -303.6k | -52.3 | -12.2m | 38-42 | $38.44 | 0.7% |
| VZIO.NYSE | -1.8m | -54.2 | -20.6m | 11-11 | - | - |
| ZUMZ.NASDAQ | -1.8k | -1.0 | -44k | 18-31 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEVA.NASDAQ | -5.9k | -1.2 | -119.6k | 18-24 | $31.98 | 75.4% |
| GRMN.NYSE | -10.6k | -0.8 | -1.6m | 139-172 | $209.16 | 50.6% |
| POWI.NASDAQ | -7.8k | -0.4 | -565.9k | 62-79 | $59.88 | -3.6% |
| PRO.NYSE | -718.00 | -0.1 | -22.7k | 26-39 | $21.91 | -16.7% |
| PSTG.NYSE | -114.9k | -2.0 | -6.6m | 49-70 | $64.73 | 33.2% |
| SMCI.NASDAQ | -7k | -0.7 | -6m | 671-1,069 | $32.60 | -95.1% |
| SRDX.NASDAQ | -78.6k | -11.9 | -2.6m | 25-42 | $38.44 | 52.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MIXT.NYSE | -342k | -13.5 | -0.00 | 0-0 | - | - |
| POWI.NASDAQ | -1k | -0.1 | -80.7k | 68-85 | $59.88 | -12.2% |
| PSTG.NYSE | -51.8k | -0.9 | -2.3m | 34-58 | $64.73 | 88.6% |
| SMCI.NASDAQ | -1.7m | -62.6 | -1.2b | 276-1,229 | $32.60 | -88.2% |
| STRA.NASDAQ | -13.6k | -2.9 | -1.3m | 89-112 | $91.50 | 3.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -422.00 | 0.0 | -24.2k | 50-67 | $59.45 | 19.6% |
| CEVA.NASDAQ | -4.1k | -0.9 | -85.5k | 16-24 | $31.98 | 95.2% |
| CGNX.NASDAQ | -3.8k | -0.2 | -148.9k | 34-43 | $36.99 | 7.9% |
| CHRS.NASDAQ | -16.8k | -1.4 | -45.2k | 1-4 | $1.47 | 2.8% |
| DLB.NYSE | -13.5k | -1.0 | -1.1m | 78-90 | $76.37 | -2.5% |
| GEOS.NASDAQ | -7.3k | -0.5 | -89.8k | 10-14 | $9.78 | -5.5% |
| GNTX.NASDAQ | -1.4k | 0.0 | -45.1k | 28-33 | $26.86 | -3.6% |
| GRMN.NYSE | -5.6k | -0.4 | -657.1k | 100-129 | $209.16 | 110.0% |
| IDCC.NASDAQ | -1.3k | -0.2 | -125.9k | 75-112 | $185.27 | 148.2% |
| IPGP.NASDAQ | -149.00 | 0.0 | -14.4k | 83-111 | $72.20 | -13.0% |
| MYGN.NASDAQ | -18k | -0.9 | -312.7k | 14-22 | $14.83 | 7.3% |
| PLXS.NASDAQ | -5.5k | -0.3 | -560.9k | 87-114 | $161.20 | 84.9% |
| POWI.NASDAQ | -31.1k | -1.5 | -2.3m | 67-90 | $59.88 | -10.5% |
| PRLB.NYSE | -24.7k | -1.4 | -801.7k | 23-40 | $36.61 | 59.1% |
| PSTG.NYSE | -39.2k | -0.7 | -1.3m | 31-38 | $64.73 | 108.8% |
| SMCI.NASDAQ | -105.9k | -3.7 | -29.3m | 227-328 | $32.60 | -85.6% |
| STRA.NASDAQ | -16.3k | -3.4 | -1.4m | 74-95 | $91.50 | 22.9% |
| THRM.NASDAQ | -6.9k | -0.6 | -339.1k | 38-58 | $38.60 | 1.0% |
| UAA.NYSE | -899.7k | -17.4 | -6.9m | 6-10 | $8.21 | 27.4% |
| VZIO.NYSE | -5.1k | -0.2 | -32.2k | 5-8 | - | - |
| ZUMZ.NASDAQ | -4.7k | -2.7 | -84.9k | 15-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -14.2k | -0.8 | -806.1k | 49-63 | $59.45 | 22.3% |
| CGNX.NASDAQ | -49.5k | -2.5 | -2.4m | 42-60 | $36.99 | -10.9% |
| CLB.NYSE | -20.8k | -2.7 | -510.2k | 21-28 | $18.00 | -15.1% |
| DLB.NYSE | -28.3k | -2.0 | -2.3m | 76-91 | $76.37 | 0.7% |
| FTK.NYSE | -1.8k | -1.5 | -1.8k | 1-5 | $8.68 | 1,195.5% |
| GEOS.NASDAQ | -7.9k | -0.5 | -74.3k | 7-15 | $9.78 | 35.5% |
| GNTX.NASDAQ | -83.1k | -2.0 | -2.6m | 29-34 | $26.86 | -6.1% |
| GRMN.NYSE | -18.1k | -1.3 | -1.9m | 101-109 | $209.16 | 107.7% |
| IDCC.NASDAQ | -5k | -0.7 | -443k | 79-99 | $185.27 | 133.9% |
| IRBT.NASDAQ | -2.7k | -0.8 | -110.2k | 34-51 | $10.45 | -69.6% |
| LGIH.NASDAQ | -847.00 | -0.2 | -105.2k | 99-142 | $83.29 | -15.5% |
| MYGN.NASDAQ | -36.4k | -1.8 | -696.7k | 15-24 | $14.83 | -2.0% |
| PLXS.NASDAQ | -21.4k | -1.0 | -2m | 89-103 | $161.20 | 80.4% |
| POWI.NASDAQ | -32.5k | -1.5 | -2.7m | 74-100 | $59.88 | -19.3% |
| PRO.NYSE | -5.1k | -1.0 | -176.3k | 29-39 | $21.91 | -25.7% |
| PSTG.NYSE | -81.7k | -1.4 | -3m | 33-41 | $64.73 | 94.2% |
| SMCI.NASDAQ | -124.2k | -4.2 | -34.5m | 228-357 | $32.60 | -85.7% |
| SNBR.NASDAQ | -28.1k | -1.5 | -788.4k | 21-40 | $14.97 | -30.0% |
| STRA.NASDAQ | -3.7k | -0.8 | -274.7k | 65-79 | $91.50 | 41.8% |
| THRM.NASDAQ | -25.3k | -2.3 | -1.4m | 52-67 | $38.60 | -26.0% |
| UAA.NYSE | -12.3k | -0.2 | -92.8k | 6-8 | $8.21 | 30.5% |
| ZUMZ.NASDAQ | -1.3k | -0.8 | -24.5k | 16-19 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -6.2k | -0.4 | -306.7k | 45-53 | $59.45 | 32.3% |
| CGNX.NASDAQ | -77.6k | -3.7 | -4m | 46-57 | $36.99 | -19.5% |
| CLB.NYSE | -36.2k | -4.6 | -820k | 20-26 | $18.00 | -10.7% |
| DLB.NYSE | -44.6k | -3.1 | -3.7m | 81-86 | $76.37 | -5.3% |
| GNTX.NASDAQ | -101.5k | -2.3 | -2.7m | 26-29 | $26.86 | 3.9% |
| GRMN.NYSE | -15k | -1.1 | -1.5m | 95-108 | $209.16 | 120.4% |
| IDCC.NASDAQ | -43.5k | -6.0 | -3.5m | 67-98 | $185.27 | 177.3% |
| IPGP.NASDAQ | -15k | -3.4 | -1.7m | 108-137 | $72.20 | -32.9% |
| LGIH.NASDAQ | -15.6k | -3.0 | -1.8m | 104-135 | $83.29 | -20.3% |
| LSTR.NASDAQ | -18.5k | -4.0 | -3.3m | 168-194 | $165.68 | -1.5% |
| MYGN.NASDAQ | -78.9k | -3.8 | -1.7m | 17-24 | $14.83 | -14.5% |
| PLXS.NASDAQ | -21.2k | -1.0 | -1.9m | 84-99 | $161.20 | 92.3% |
| POWI.NASDAQ | -71.8k | -3.3 | -6m | 71-96 | $59.88 | -15.5% |
| PRLB.NYSE | -250k | -12.5 | -7.9m | 28-36 | $36.61 | 32.0% |
| PSTG.NYSE | -68.7k | -1.2 | -1.9m | 22-38 | $64.73 | 192.4% |
| SFIX.NASDAQ | -7.8k | -0.1 | -29.8k | 3-5 | $4.73 | 70.1% |
| SMCI.NASDAQ | -1m | -25.5 | -167.4m | 93-270 | $32.60 | -65.0% |
| SNBR.NASDAQ | -53.4k | -2.7 | -1.2m | 18-31 | $14.97 | -14.5% |
| STRA.NASDAQ | -213.00 | 0.0 | -17.4k | 67-96 | $91.50 | 37.1% |
| UAA.NYSE | -203.1k | -3.8 | -1.6m | 7-10 | $8.21 | 17.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -159.3k | -8.3 | -8.2m | 47-59 | $59.45 | 26.6% |
| CGNX.NASDAQ | -247.8k | -10.7 | -12.5m | 46-58 | $36.99 | -19.1% |
| CLB.NYSE | -85.3k | -9.7 | -1.9m | 19-27 | $18.00 | -3.9% |
| DLB.NYSE | -154.7k | -9.6 | -12.4m | 70-88 | $76.37 | 8.7% |
| DLTH.NASDAQ | -6.4k | -0.6 | -41.2k | 6-7 | $2.88 | -48.3% |
| FTK.NYSE | -6.8k | -0.9 | -7.5k | 1-2 | $8.68 | 1,223.2% |
| GEOS.NASDAQ | -35.1k | -2.3 | -194.7k | 4-8 | $9.78 | 147.0% |
| GNTX.NASDAQ | -541.1k | -11.1 | -15.2m | 26-30 | $26.86 | 4.2% |
| GRMN.NASDAQ | -131.8k | -8.7 | -0.00 | 0-0 | - | - |
| GRMN.NYSE | -131.8k | -8.7 | -12.8m | 92-104 | $209.16 | 126.1% |
| IDCC.NASDAQ | -65.5k | -8.3 | -4.5m | 52-76 | $185.27 | 255.4% |
| IRBT.NASDAQ | -1.2k | -0.4 | -55.4k | 41-49 | $10.45 | -74.4% |
| LGIH.NASDAQ | -44.2k | -7.8 | -4.7m | 93-126 | $83.29 | -10.3% |
| LSTR.NASDAQ | -58.8k | -11.2 | -10.3m | 160-188 | $165.68 | 3.5% |
| MYGN.NASDAQ | -183.6k | -8.1 | -3.7m | 15-24 | $14.83 | 1.9% |
| PLXS.NASDAQ | -226.9k | -9.8 | -22.7m | 91-115 | $161.20 | 76.8% |
| POWI.NASDAQ | -225.8k | -9.4 | -18.7m | 71-92 | $59.88 | -15.7% |
| PRLB.NYSE | -125.7k | -5.9 | -3.8m | 25-40 | $36.61 | 46.4% |
| SMCI.NASDAQ | -543.9k | -12.1 | -49m | 69-118 | $32.60 | -52.8% |
| SNBR.NASDAQ | -155k | -7.2 | -5m | 26-42 | $14.97 | -42.0% |
| SRDX.NASDAQ | -3.9k | -1.0 | -102.8k | 16-39 | $38.44 | 140.3% |
| STRA.NASDAQ | -64k | -11.7 | -5.6m | 77-98 | $91.50 | 18.7% |
| SWN.NYSE | -1.9m | -6.2 | -10.2m | 5-6 | - | - |
| THRM.NASDAQ | -85.1k | -7.1 | -5.7m | 56-76 | $38.60 | -31.6% |
| UAA.NYSE | -580.1k | -9.7 | -6m | 8-13 | $8.21 | 3.4% |
| VSAT.NASDAQ | -120k | -4.1 | -4m | 29-38 | $8.85 | -69.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -20.2k | -1.0 | -1.1m | 47-68 | $59.45 | 26.7% |
| CGNX.NASDAQ | -11.2k | -0.5 | -526k | 40-52 | $36.99 | -8.0% |
| CLB.NYSE | -8.7k | -1.0 | -169.4k | 14-24 | $18.00 | 26.8% |
| DLB.NYSE | -2.3k | -0.1 | -161.6k | 62-77 | $76.37 | 24.1% |
| DLTH.NASDAQ | -92.00 | 0.0 | -689.58 | 6-9 | $2.88 | -48.9% |
| IDCC.NASDAQ | -5.7k | -0.7 | -280.9k | 44-51 | $185.27 | 322.3% |
| JWN.NYSE | -15.8k | -0.9 | -303.8k | 16-23 | $24.01 | 54.7% |
| LGIH.NASDAQ | -3.5k | -0.6 | -322.5k | 75-108 | $83.29 | 11.6% |
| MYGN.NASDAQ | -6k | -0.3 | -112.6k | 14-22 | $14.83 | 6.5% |
| POWI.NASDAQ | -1.6k | -0.1 | -119k | 59-82 | $59.88 | 1.2% |
| SMCI.NASDAQ | -37.7k | -0.8 | -2.8m | 50-95 | $32.60 | -35.2% |
| ZUMZ.NASDAQ | -53.00 | 0.0 | -1.1k | 19-25 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -2.3k | -0.1 | -212.4k | 80-99 | $88.93 | 11.4% |
| DLB.NYSE | -5.6k | -0.3 | -417.5k | 65-81 | $76.37 | 17.4% |
| DLTH.NASDAQ | -40.00 | 0.0 | -357.87 | 7-10 | $2.88 | -57.6% |
| ECOM.NYSE | -449.9k | -44.3 | -0.00 | 0-0 | - | - |
| FTK.NYSE | -4.3k | -0.6 | -4.6k | 1-1 | $8.68 | 864.4% |
| GNTX.NASDAQ | -11.1k | -0.2 | -306.8k | 24-30 | $26.86 | 13.3% |
| IDCC.NASDAQ | -205.00 | 0.0 | -11k | 40-64 | $185.27 | 360.5% |
| IRBT.NASDAQ | -15.6k | -4.5 | -820k | 35-60 | $10.45 | -70.5% |
| LSTR.NASDAQ | -1.9k | -0.4 | -285.1k | 138-160 | $165.68 | 20.5% |
| OTEX.NASDAQ | -8.6k | -0.4 | -304.5k | 26-42 | $27.50 | 4.2% |
| PLXS.NASDAQ | -3.1k | -0.1 | -280.9k | 75-98 | $161.20 | 116.3% |
| PSTG.NYSE | -12.3k | -0.2 | -347.2k | 24-32 | $64.73 | 167.1% |
| SFIX.NASDAQ | -316.7k | -8.8 | -1.7m | 4-9 | $4.73 | 27.2% |
| SMCI.NASDAQ | -3.5k | -0.1 | -202.3k | 37-75 | $32.60 | -11.9% |
| SNBR.NASDAQ | -6.9k | -0.3 | -277k | 30-51 | $14.97 | -49.6% |
| STRA.NASDAQ | -220.6k | -28.8 | -14.8m | 60-75 | $91.50 | 52.7% |
| THRM.NASDAQ | -2.4k | -0.2 | -151.3k | 49-69 | $38.60 | -21.9% |
| UAA.NYSE | -34.9k | -0.6 | -305.3k | 6-10 | $8.21 | 28.7% |
| VSAT.NASDAQ | -10.1k | -0.3 | -339.2k | 25-41 | $8.85 | -65.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTK.NYSE | -1k | -0.1 | -1.3k | 1-2 | $8.68 | 785.7% |
| JBLU.NASDAQ | -978.7k | -23.2 | -10.5m | 8-15 | $7.70 | -3.6% |
| POLY.NYSE | -1.8m | -70.8 | -0.00 | 0-0 | - | - |
| RDHL.NASDAQ | -1.1m | -58.4 | -1.6m | 1-3 | - | - |
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