Support PenkeDriehaus Micro Cap Growth USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 0.471 | 1.008 | 212.4k | $912.2k | $8.4m |
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| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.14 | 0.13 | 57.5k | $208.1k | $103k |
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| AIRS.NASDAQ | Airsculpt Technologies Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.117 | 0.236 | 66.3k | $94.6k | $360.9k |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.214 | 0.734 | 105.1k | $197k | $793.5k |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.105 | 0.694 | 147.6k | $336.4k | $1.4m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.357 | 0.842 | 201.2k | $1.2m | $1.9m |
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| AVTE.NASDAQ | Aerovate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.127 | 0.24 | 35.1k | $97.9k | $91.5k |
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| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-09-30 | 0.262 | 0.833 | 670.4k | $364.7k | $3m |
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| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.231 | 0.363 | 95.6k | $79.3k | $609.2k |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.141 | 0.211 | 41.3k | $86.5k | $165.6k |
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| CINC.NASDAQ | CINC.NASDAQ | - | - | - | - | 0.102 | 0.524 | 44.7k | - | - | ||||||||||||||
| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.127 | 0.754 | 163.2k | $618k | $2.7m |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.224 | 0.313 | 82.7k | $98.5k | $181.2k |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.492 | 1.606 | 172.7k | $546.3k | $3.1m |
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| GAMB.NASDAQ | Gambling.com Group Ltd | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.309 | 0.402 | 114k | $398.9k | $1.6m |
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| HCI.NYSE | HCI Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.355 | 1.285 | 37.1k | $1.6m | $4.3m |
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| HRTG.NYSE | Heritage Insurance Hldgs Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.362 | 0.316 | 111k | $1m | $1.3m |
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| JAKK.NASDAQ | JAKKS Pacific Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.212 | 0.218 | 20.6k | $456.8k | $560.9k |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.166 | 0.38 | 68.9k | $242.2k | $604.4k |
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| KRT.NASDAQ | Karat Packaging Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.313 | 0.524 | 62.3k | $506.4k | $1.8m |
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| LRMR.NASDAQ | Larimar Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.202 | 0.279 | 128.7k | $400.1k | $486.5k |
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| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.239 | 0.685 | 130.9k | -$142.1k | $1.4m |
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| ML.NYSE | MoneyLion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.181 | 0.315 | 19.8k | $463.5k | $1.7m |
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| MNMD.NASDAQ | Mind Medicine Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.328 | 0.453 | 240.4k | $785.6k | $1.7m |
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| PERI.NASDAQ | Perion Network | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.182 | 1.25 | 85.4k | $1.2m | $713.9k |
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| PFMT.NASDAQ | Performant Financial Corporation | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.216 | 0.189 | 166.4k | $159.9k | $530.8k |
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| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.189 | 0.978 | 307.5k | $1.1m | $3.7m |
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| PRAX.NASDAQ | Praxis Precision Medicines Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.128 | 0.489 | 21.8k | $442.9k | $1.6m |
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| RGF.NASDAQ | Real Good Food Company Inc | USA | Consumer Defensive | Packaged Foods | 2023-09-30 | 0.365 | 0.034 | 70.2k | -$27.2k | $18k |
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| ROOT.NASDAQ | Root Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.172 | 0.382 | 25.7k | $277k | $1.8m |
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| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.206 | 0.296 | 98.3k | $141.4k | $1.4m |
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| SSNT.NASDAQ | SSNT.NASDAQ | - | - | - | - | 0.482 | 0.149 | 25.6k | - | - | ||||||||||||||
| STSA.NASDAQ | STSA.NASDAQ | - | - | - | - | 0.299 | 0.257 | 98.9k | - | - | ||||||||||||||
| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.1 | 0.24 | 49.4k | $212.2k | $286.9k |
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| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.213 | 0.291 | 112.5k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.064 | 0.392 | 39.9k | - | - | ||||||||||||||
| VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 0.188 | 0.608 | 142.4k | $197.2k | $9.4k |
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| WW.NASDAQ | WW International Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.273 | 1.197 | 215.7k | -$3m | $256.7k |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.382 | 0.917 | 117.9k | -$877.4k | $1.5m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROOT.NASDAQ | 23.7k | - | 1.3m | 41-87 | $72.77 | 76.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROOT.NASDAQ | 23.6k | - | 1.3m | 35-87 | $72.77 | 107.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ML.NYSE | 25.5k | - | 1.5m | 44-87 | $86.64 | 97.8% |
| MNMD.NASDAQ | 133.4k | - | 1m | 4-12 | $7.32 | 92.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 94.6k | - | 874.8k | 7-13 | $6.37 | -7.8% |
| CNTA.NASDAQ | 100.8k | - | 954.5k | 7-12 | $16.90 | 154.1% |
| ML.NYSE | 16.1k | - | 911.3k | 44-79 | $86.64 | 97.8% |
| MNMD.NASDAQ | 132k | - | 753.1k | 3-11 | $7.32 | 109.7% |
| PRAX.NASDAQ | 21.6k | - | 970.7k | 21-67 | $77.25 | 276.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 92.2k | - | 758.8k | 7-12 | $6.37 | -5.9% |
| CNTA.NASDAQ | 68.7k | - | 559k | 6-12 | $16.90 | 202.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSNT.NASDAQ | 24.7k | - | 239.4k | 3-25 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | 134.2k | - | 1.2m | 7-13 | $18.32 | 175.9% |
| HRTG.NYSE | 228.1k | - | 1.5m | 5-10 | $12.32 | 144.9% |
| SSNT.NASDAQ | 12.8k | - | 72.8k | 3-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 159.8k | - | 1.6m | 6-16 | $39.82 | 599.8% |
| ARHS.NASDAQ | 145.7k | - | 1.5m | 9-13 | $9.57 | 7.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTE.NASDAQ | 34.1k | - | 625.7k | 15-23 | $2.60 | -82.7% |
| GAMB.NASDAQ | 58.7k | - | 589.4k | 9-11 | $14.42 | 69.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 58.3k | - | 704.2k | 8-15 | $9.57 | 19.8% |
| SKYT.NASDAQ | 65.3k | - | 732.5k | 7-16 | $14.76 | 109.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 52.1k | - | 537.4k | 7-15 | $9.54 | 29.6% |
| TERN.NASDAQ | 49.9k | - | 332.6k | 4-10 | $5.80 | 32.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 63k | - | 360.6k | 4-11 | $1.79 | -56.2% |
| EDAP.NASDAQ | 88.1k | - | 669.3k | 6-9 | $2.19 | -64.7% |
| STSA.NASDAQ | 98.9k | - | 558.7k | 4-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 87.9k | - | 542k | 4-12 | $7.55 | 97.1% |
| CINC.NASDAQ | 47.1k | - | 901.5k | 13-27 | - | - |
| VTNR.NASDAQ | 154.5k | - | 1.8m | 8-18 | $0.07 | -99.1% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 56.7k | 36.4 | 588k | 7-17 | $39.82 | 494.3% |
| BLND.NYSE | 313.2k | 87.7 | 1m | 2-4 | $4.50 | 98.2% |
| LRMR.NASDAQ | 5.2k | 4.3 | 42.5k | 6-11 | $3.78 | -38.5% |
| SKYT.NASDAQ | 3.3k | 3.5 | 27.5k | 6-11 | $14.76 | 162.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 5.8k | 3.0 | 61k | 9-13 | $9.54 | 10.7% |
| CNTA.NASDAQ | 4.7k | 3.0 | 48.9k | 8-14 | $16.90 | 113.9% |
| LRMR.NASDAQ | 3.7k | 3.0 | 31.8k | 7-11 | $3.78 | -44.4% |
| MNMD.NASDAQ | 103.2k | 75.3 | 768.8k | 6-10 | $7.32 | 30.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 2.3k | 1.2 | 23.5k | 9-13 | $9.54 | 11.1% |
| CNTA.NASDAQ | 1.9k | 1.2 | 17.9k | 8-11 | $16.90 | 118.1% |
| EVER.NASDAQ | 2.1k | 1.2 | 48.1k | 18-27 | $18.32 | 0.7% |
| LRMR.NASDAQ | 1.5k | 1.2 | 12.9k | 7-11 | $3.78 | -44.4% |
| MAX.NYSE | 1.6k | 1.2 | 26.5k | 12-26 | $10.86 | -10.3% |
| ML.NYSE | 369.00 | 1.2 | 28.9k | 62-107 | $86.64 | 38.6% |
| MNMD.NASDAQ | 1.6k | 1.2 | 13.7k | 7-10 | $7.32 | 11.0% |
| ROOT.NASDAQ | 8.1k | 34.4 | 479k | 41-87 | $72.77 | 76.9% |
| SKYT.NASDAQ | 1.1k | 1.2 | 9.2k | 6-11 | $14.76 | 129.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 4.8k | 2.6 | 47.4k | 9-14 | $9.54 | 11.1% |
| CNTA.NASDAQ | 55.7k | 55.3 | 528.4k | 8-12 | $16.90 | 118.1% |
| EVER.NASDAQ | 4.2k | 2.6 | 90.7k | 17-26 | $18.32 | 5.4% |
| MAX.NYSE | 69k | 114.5 | 1.2m | 13-26 | $10.86 | -15.2% |
| ML.NYSE | 13.5k | 83.6 | 1m | 64-107 | $86.64 | 35.8% |
| MNMD.NASDAQ | 3.4k | 2.6 | 29.8k | 7-12 | $7.32 | 11.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 1.9k | 1.0 | 22.9k | 9-17 | $9.54 | 11.1% |
| CNTA.NASDAQ | 1.4k | 0.9 | 14.1k | 8-12 | $16.90 | 118.1% |
| EVER.NASDAQ | 1.7k | 1.0 | 35.4k | 14-26 | $18.32 | 28.3% |
| MAX.NYSE | 44.9k | 53.7 | 879.1k | 17-26 | $10.86 | -36.9% |
| ML.NYSE | 4k | 15.8 | 296.8k | 49-107 | $86.64 | 76.7% |
| MNMD.NASDAQ | 1.4k | 1.0 | 12.7k | 6-12 | $7.32 | 26.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 98.5k | 107.7 | 1.2m | 9-17 | $9.54 | 8.8% |
| BLZE.NASDAQ | 3.4k | 3.7 | 33.8k | 8-13 | $6.37 | -20.5% |
| CNTA.NASDAQ | 85.5k | 124.4 | 885.3k | 7-12 | $16.90 | 129.0% |
| EVER.NASDAQ | 10.9k | 7.0 | 188.4k | 12-21 | $18.32 | 46.8% |
| GAMB.NASDAQ | 3.7k | 3.4 | 33k | 8-10 | $14.42 | 72.7% |
| PRAX.NASDAQ | 7.9k | 56.6 | 396.2k | 38-67 | $77.25 | 101.7% |
| SKYT.NASDAQ | 5.9k | 3.7 | 59.2k | 8-13 | $14.76 | 78.9% |
| SSNT.NASDAQ | 818.00 | 3.3 | 0.00 | 0-0 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 3k | 1.4 | 51.3k | 12-25 | $39.82 | 228.0% |
| ATXS.NASDAQ | 137.8k | 274.6 | 1.7m | 7-17 | $9.54 | 45.0% |
| EVER.NASDAQ | 32k | 23.9 | 471.3k | 10-20 | $18.32 | 79.4% |
| HCI.NYSE | 8.8k | 28.1 | 870.5k | 81-122 | $117.39 | 44.3% |
| PFMT.NASDAQ | 26.7k | 19.2 | 76.4k | 3-3 | $3.19 | 21.8% |
| SKYT.NASDAQ | 34.5k | 26.9 | 340.5k | 8-13 | $14.76 | 78.3% |
| SSNT.NASDAQ | 12.1k | 94.8 | 0.00 | 0-0 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | 23.9k | 18.0 | 303.5k | 9-20 | $18.32 | 108.4% |
| SKYT.NASDAQ | 31.4k | 24.7 | 283.6k | 7-12 | $14.76 | 120.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 41.2k | 82.2 | 266.4k | 4-14 | $9.54 | 123.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 53.3k | 33.4 | 697.2k | 7-24 | $39.82 | 497.9% |
| GAMB.NASDAQ | 2.8k | 2.5 | 33.6k | 9-14 | $14.42 | 60.2% |
| KALV.NASDAQ | 1.6k | 2.5 | 15.2k | 7-13 | $8.76 | 21.5% |
| SKYT.NASDAQ | 36k | 38.9 | 240.7k | 5-10 | $14.76 | 212.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 146.4k | 321.2 | 1.4m | 7-16 | $39.82 | 497.9% |
| SKYT.NASDAQ | 9.3k | 10.0 | 56.1k | 5-7 | $14.76 | 212.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 1.9k | 1.3 | 18.8k | 8-13 | $9.57 | 17.3% |
| EDAP.NASDAQ | 1k | 1.3 | 7.7k | 6-9 | $2.19 | -62.1% |
| GAMB.NASDAQ | 1.5k | 1.3 | 20.1k | 12-15 | $14.42 | 23.4% |
| KALV.NASDAQ | 883.00 | 1.3 | 8.7k | 8-11 | $8.76 | 12.7% |
| SKYT.NASDAQ | 1.2k | 1.3 | 7.9k | 5-11 | $14.76 | 206.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 2.2k | 3.1 | 18.8k | 7-10 | $9.54 | 41.8% |
| AVTE.NASDAQ | 1k | 3.1 | 16.1k | 12-19 | $2.60 | -78.8% |
| GAMB.NASDAQ | 57.2k | 97.3 | 722.5k | 10-15 | $14.42 | 44.9% |
| KALV.NASDAQ | 1.9k | 3.1 | 20.3k | 9-11 | $8.76 | 0.0% |
| SKYT.NASDAQ | 2.7k | 3.1 | 20.9k | 5-11 | $14.76 | 178.5% |
| WW.NASDAQ | 42.6k | 24.6 | 416.8k | 7-12 | $1.19 | -81.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 405.00 | 0.6 | 3.7k | 8-13 | $9.54 | 23.9% |
| AVTE.NASDAQ | 191.00 | 0.6 | 3.1k | 14-19 | $2.60 | -81.2% |
| EDAP.NASDAQ | 502.00 | 0.6 | 4.4k | 8-10 | $2.19 | -70.8% |
| GAMB.NASDAQ | 20.2k | 34.3 | 236.6k | 9-15 | $14.42 | 55.1% |
| KALV.NASDAQ | 366.00 | 0.6 | 3.6k | 9-11 | $8.76 | 0.1% |
| SKYT.NASDAQ | 504.00 | 0.6 | 4.3k | 6-11 | $14.76 | 142.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 380.00 | 0.5 | 4k | 8-14 | $9.54 | 19.8% |
| AVTE.NASDAQ | 180.00 | 0.5 | 3.2k | 15-23 | $2.60 | -82.7% |
| EDAP.NASDAQ | 472.00 | 0.5 | 4.5k | 8-12 | $2.19 | -74.1% |
| GAMB.NASDAQ | 310.00 | 0.5 | 3.2k | 9-12 | $14.42 | 69.6% |
| KALV.NASDAQ | 345.00 | 0.5 | 3.3k | 8-11 | $8.76 | 4.4% |
| SKYT.NASDAQ | 473.00 | 0.5 | 4.4k | 8-11 | $14.76 | 90.0% |
| WW.NASDAQ | 103.7k | 59.9 | 799.4k | 6-12 | $1.19 | -80.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 6.7k | 10.4 | 78.6k | 8-14 | $9.54 | 18.1% |
| EDAP.NASDAQ | 8.4k | 10.4 | 86.3k | 9-12 | $2.19 | -74.2% |
| KALV.NASDAQ | 6.1k | 10.4 | 56.3k | 7-11 | $8.76 | 19.5% |
| PERI.NASDAQ | 7.7k | 10.0 | 267.1k | 30-43 | $8.36 | -71.7% |
| SKYT.NASDAQ | 24.3k | 37.3 | 235.7k | 8-11 | $14.76 | 90.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SKYT.NASDAQ | 13.3k | 20.5 | 139.4k | 8-15 | $14.76 | 90.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 13.2k | 25.3 | 178.5k | 11-16 | $9.54 | -10.0% |
| EVER.NASDAQ | 99k | 180.1 | 1.4m | 12-19 | $18.32 | 51.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 15.4k | 29.9 | 204.5k | 9-16 | $9.54 | 6.6% |
| EVER.NASDAQ | 37.6k | 40.2 | 546.8k | 10-19 | $18.32 | 79.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 17.1k | 19.5 | 252.6k | 10-23 | $7.55 | -25.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 20.1k | 22.9 | 167.8k | 4-13 | $7.55 | 97.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLYA.NASDAQ | 61.7k | 19.6 | 513.2k | 6-10 | $12.25 | 89.8% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ML.NYSE | -10.2k | -34.0 | -684.2k | 41-102 | $86.64 | 111.0% |
| ROOT.NASDAQ | -6.2k | -19.5 | -337.7k | 41-86 | $72.77 | 78.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTG.NYSE | -57.9k | -34.3 | -453.5k | 6-10 | $12.32 | 100.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCI.NYSE | -3.2k | -8.1 | -340.3k | 89-120 | $117.39 | 31.6% |
| HRTG.NYSE | -39.9k | -19.1 | -353.4k | 7-11 | $12.32 | 83.6% |
| SKYT.NASDAQ | -69.3k | -42.5 | -601.6k | 6-11 | $14.76 | 129.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTG.NYSE | -42.8k | -20.3 | -393.9k | 7-11 | $12.32 | 86.1% |
| SKYT.NASDAQ | -71.4k | -43.3 | -683.1k | 6-13 | $14.76 | 129.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRTG.NYSE | -14.9k | -6.6 | -125.2k | 6-11 | $12.32 | 123.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -6k | -5.1 | -54.5k | 8-10 | $14.42 | 71.9% |
| HRTG.NYSE | -19k | -8.3 | -135.3k | 6-11 | $12.32 | 123.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -7.5k | -6.4 | -70.5k | 9-10 | $14.42 | 69.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -3.6k | -1.7 | -58.9k | 7-24 | $39.82 | 470.5% |
| EVER.NASDAQ | -2.2k | -1.7 | -23.8k | 7-14 | $18.32 | 169.4% |
| GAMB.NASDAQ | -2k | -1.7 | -20.7k | 9-14 | $14.42 | 60.2% |
| HRTG.NYSE | -3.8k | -1.7 | -27.3k | 6-10 | $12.32 | 114.6% |
| SKYT.NASDAQ | -2.1k | -1.7 | -16.9k | 5-10 | $14.76 | 212.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GAMB.NASDAQ | -510.00 | -0.4 | -6.5k | 10-14 | $14.42 | 51.6% |
| KALV.NASDAQ | -296.00 | -0.4 | -2.6k | 7-11 | $8.76 | 21.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDAP.NASDAQ | -7.7k | -8.7 | -61.8k | 6-10 | $2.19 | -62.1% |
| XPOF.NYSE | -7.1k | -5.7 | -140.3k | 15-24 | $13.07 | -14.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RGF.NASDAQ | -4k | -5.4 | -14.8k | 3-5 | $0.26 | -91.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | -2.1k | -3.2 | -25.6k | 10-15 | $9.54 | -6.2% |
| EDAP.NASDAQ | -2.6k | -3.2 | -28.7k | 10-13 | $2.19 | -77.4% |
| VECT.NASDAQ | -1.3k | -3.2 | -13.7k | 8-17 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -357.00 | -0.6 | -1.6k | 4-7 | $1.79 | -49.1% |
| ATXS.NASDAQ | -403.00 | -0.6 | -5k | 10-16 | $9.54 | -6.2% |
| EDAP.NASDAQ | -500.00 | -0.6 | -5.6k | 10-13 | $2.19 | -78.5% |
| KALV.NASDAQ | -365.00 | -0.6 | -2.8k | 6-9 | $8.76 | 40.0% |
| PFMT.NASDAQ | -883.00 | -0.6 | -2.8k | 3-4 | $3.19 | 22.2% |
| SKYT.NASDAQ | -403.00 | -0.6 | -4.6k | 9-16 | $14.76 | 70.0% |
| VECT.NASDAQ | -256.00 | -0.6 | -2.2k | 8-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -2.4k | -4.1 | -13k | 4-7 | $1.79 | -52.1% |
| EDAP.NASDAQ | -3.4k | -4.1 | -39.4k | 10-13 | $2.19 | -78.5% |
| KALV.NASDAQ | -2.8k | -4.6 | -21.4k | 6-9 | $8.76 | 41.3% |
| PFMT.NASDAQ | -6.1k | -4.1 | -20.1k | 3-4 | $3.19 | 22.2% |
| VECT.NASDAQ | -1.7k | -4.1 | -14.7k | 7-9 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -405.00 | -0.7 | -2.2k | 5-7 | $1.79 | -60.9% |
| AIRS.NASDAQ | -452.00 | -0.7 | -2.2k | 3-8 | $5.44 | 83.8% |
| EDAP.NASDAQ | -567.00 | -0.7 | -6.2k | 10-12 | $2.19 | -77.1% |
| KRT.NASDAQ | -425.00 | -0.7 | -6.2k | 13-16 | $30.22 | 141.8% |
| PFMT.NASDAQ | -1k | -0.7 | -3.1k | 2-4 | $3.19 | 38.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -609.00 | -1.0 | -3.5k | 5-7 | $1.79 | -60.9% |
| AIRS.NASDAQ | -680.00 | -1.0 | -2.8k | 3-7 | $5.44 | 102.2% |
| BMEA.NASDAQ | -421.00 | -1.0 | -3.4k | 6-12 | $4.01 | -33.6% |
| EDAP.NASDAQ | -852.00 | -1.0 | -9k | 9-12 | $2.19 | -76.0% |
| KRT.NASDAQ | -639.00 | -1.0 | -9.1k | 13-17 | $30.22 | 141.8% |
| PFMT.NASDAQ | -1.5k | -1.0 | -4.2k | 2-4 | $3.19 | 65.3% |
| TERN.NASDAQ | -503.00 | -1.0 | -3.6k | 4-11 | $5.80 | 32.4% |
| VECT.NASDAQ | -436.00 | -1.0 | -3.6k | 7-9 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -2.6k | -4.1 | -17.5k | 5-11 | $1.79 | -60.9% |
| AIRS.NASDAQ | -74.7k | -52.5 | -346.9k | 3-7 | $5.44 | 102.2% |
| BMEA.NASDAQ | -1.8k | -4.1 | -15.4k | 6-12 | $4.01 | -33.6% |
| EDAP.NASDAQ | -3.5k | -4.1 | -35.2k | 8-12 | $2.19 | -71.9% |
| KRT.NASDAQ | -2.7k | -4.1 | -39.9k | 13-18 | $30.22 | 141.8% |
| PFMT.NASDAQ | -6.4k | -4.1 | -15.1k | 2-4 | $3.19 | 81.3% |
| VECT.NASDAQ | -1.8k | -4.1 | -15.1k | 6-9 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -476.00 | -0.8 | -3.2k | 4-11 | $1.79 | -56.2% |
| AIRS.NASDAQ | -72.3k | -50.9 | -451.2k | 3-9 | $5.44 | 102.2% |
| BMEA.NASDAQ | -330.00 | -0.8 | -3.2k | 7-14 | $4.01 | -41.4% |
| EDAP.NASDAQ | -597.00 | -0.7 | -5.3k | 7-11 | $2.19 | -70.0% |
| KRT.NASDAQ | -501.00 | -0.8 | -7.9k | 13-19 | $30.22 | 136.8% |
| PFMT.NASDAQ | -1.1k | -0.8 | -2.4k | 2-3 | $3.19 | 85.5% |
| VECT.NASDAQ | -343.00 | -0.8 | -2.3k | 4-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | -12k | -7.8 | -96.5k | 6-12 | $5.44 | -6.0% |
| BMEA.NASDAQ | -3.6k | -7.8 | -42.4k | 9-14 | $4.01 | -55.9% |
| JAKK.NASDAQ | -257.00 | -1.2 | -5.2k | 12-28 | $27.23 | 127.5% |
| KRT.NASDAQ | -5.6k | -7.8 | -101.4k | 16-20 | $30.22 | 93.7% |
| PFMT.NASDAQ | -13.2k | -7.8 | -30.7k | 2-3 | $3.19 | 85.5% |
| PLYA.NASDAQ | -69.2k | -18.4 | -459.1k | 6-7 | $12.25 | 114.5% |
| RGF.NASDAQ | -6.8k | -7.8 | -46.5k | 6-8 | $0.26 | -95.8% |
| THRN.NASDAQ | -9.5k | -7.8 | -47.9k | 4-6 | - | - |
| VECT.NASDAQ | -3.8k | -7.8 | -20.8k | 4-7 | - | - |
| VTNR.NASDAQ | -12k | -7.8 | -110.8k | 5-15 | $0.07 | -98.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| THRN.NASDAQ | -1.7k | -1.5 | -9.1k | 4-6 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | -8k | -5.2 | -62k | 6-11 | $5.44 | -6.0% |
| BMEA.NASDAQ | -2.4k | -5.2 | -20.2k | 3-13 | $4.01 | 41.2% |
| CINC.NASDAQ | -2.4k | -5.2 | -48.1k | 13-28 | - | - |
| KRT.NASDAQ | -3.7k | -5.2 | -69.4k | 16-20 | $30.22 | 89.0% |
| PFMT.NASDAQ | -8.8k | -5.2 | -21.6k | 2-3 | $3.19 | 67.0% |
| PLYA.NASDAQ | -19.6k | -5.2 | -150.3k | 6-10 | $12.25 | 96.9% |
| THRN.NASDAQ | -6.3k | -5.2 | -34.9k | 4-7 | - | - |
| VECT.NASDAQ | -2.5k | -5.2 | -14.4k | 4-7 | - | - |
| XPOF.NYSE | -6.9k | -5.2 | -105.5k | 11-22 | $13.07 | 16.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRS.NASDAQ | -23.8k | -13.4 | -227.9k | 6-14 | $5.44 | -6.2% |
| BMEA.NASDAQ | -7.3k | -13.4 | -42.4k | 3-12 | $4.01 | 41.2% |
| KRT.NASDAQ | -11.1k | -13.4 | -208.1k | 16-20 | $30.22 | 89.0% |
| PFMT.NASDAQ | -26.1k | -13.4 | -65.4k | 2-3 | $3.19 | 67.0% |
| RGF.NASDAQ | -13.5k | -13.4 | -91.8k | 6-8 | $0.26 | -95.5% |
| THRN.NASDAQ | -18.9k | -13.4 | -115k | 5-7 | - | - |
| VECT.NASDAQ | -7.5k | -13.4 | -40.7k | 4-7 | - | - |
| XPOF.NYSE | -3.9k | -2.9 | -71.8k | 11-27 | $13.07 | 16.7% |
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