Support PenkeEagle Asset Management, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM.NYSE | Federal Agricultural Mortgage | USA | Financial Services | Credit Services | 2024-09-30 | 0.699 | 0.074 | 76.1k | $10.1m | $14.8m |
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| AI.NYSE | C3 Ai Inc | USA | Technology | Software - Application | 2024-10-31 | 0.429 | 0.098 | 496k | $3.3m | $15.4m |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-09-30 | 1.192 | 0.02 | 709.5k | $1m | $3.6m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.402 | 0.054 | 753.2k | $454.1k | $11.5m |
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| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 0.87 | 0.026 | 141k | - | - | ||||||||||||||
| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.625 | 0.052 | 300.8k | $4.2m | $10m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.959 | 0.043 | 182.7k | $3m | $9.1m |
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| AMSWA.NASDAQ | AMSWA.NASDAQ | - | - | - | - | 1.212 | 0.021 | 429.9k | - | - | ||||||||||||||
| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.881 | 0.409 | 2.7m | $63.2m | $105.1m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 2.092 | 0.078 | 641.8k | $15m | $16.5m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.41 | 0.168 | 655.8k | $6.2m | $26m |
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| AVPT.NASDAQ | Avepoint Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.63 | 0.09 | 1.1m | $1.2m | $21.9m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.786 | 0.273 | 833.9k | $31.1m | $80.1m |
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| BMBL.NASDAQ | Bumble Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.718 | 0.124 | 988.1k | $10.6m | $7.9m |
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| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 1.458 | 0.06 | 290.2k | - | - | ||||||||||||||
| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.165 | 0.15 | 347.2k | $11.4m | $50.5m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.775 | 0.486 | 2m | $13.3m | $127.9m |
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| CAC.NASDAQ | Camden National Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.737 | 0.023 | 107.2k | $3.3m | $4.7m |
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| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.098 | 0.651 | 407.3k | $36.4m | $170.9m |
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| CDRE.NYSE | Cadre Holdings Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.624 | 0.045 | 253.5k | $1.8m | $9.4m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.881 | 0.305 | 2m | $10.9m | $49.1m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.108 | 0.473 | 1.9m | $17.2m | $74m |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.279 | 0.238 | 1.5m | $2.7m | $2.2m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-10-31 | 0.484 | 0.309 | 1.9m | $1m | $75.2m |
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| CING.NASDAQ | Cingulate Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.78 | 0.001 | 107.5k | $402.9k | $486k |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.464 | 0.268 | 446.3k | $13.3m | $31.7m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.544 | 0.104 | 275.2k | $2.7m | $23.9m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 2.186 | 0.154 | 148.2k | $4.4m | $27m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.264 | 0.17 | 647.4k | -$8.1m | $276.4k |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.897 | 0.5 | 1.9m | $39.3m | $68.6m |
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| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.734 | 0.034 | 106.7k | $4.7m | $7.2m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.533 | 0.054 | 708.7k | - | - | ||||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.888 | 0.03 | 1m | $6.1m | $4.8m |
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| EGP.NYSE | EastGroup Properties Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.977 | 0.434 | 483.4k | $27.6m | $81.5m |
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| EIG.NYSE | Employers Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.111 | 0.068 | 285.8k | $12.5m | $14m |
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| EMN.NYSE | Eastman Chemical Company | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.732 | 0.415 | 860.7k | $41.8m | $86.7m |
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| ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.718 | 0.184 | 398.2k | $11.9m | $56.7m |
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| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.88 | 0.298 | 531.7k | $16.3m | $63.8m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.943 | 0.065 | 712.8k | $2.2m | $6.6m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 2.693 | 0.192 | 1.3m | - | - | ||||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.518 | 0.077 | 1.2m | $3.7m | $17.3m |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.285 | 0.035 | 243.4k | $3.2m | $7.4m |
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| FBHS.NYSE | FBHS.NYSE | - | - | - | - | 1.142 | 0.512 | 1.4m | - | - | ||||||||||||||
| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.703 | 0.188 | 316.9k | $14m | $34.3m |
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| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.486 | 0.17 | 689k | $7.9m | $25.4m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.843 | 0.091 | 828.3k | -$1.6m | $394.2k |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.414 | 0.059 | 2.4m | $5.6m | $13m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.395 | 0.324 | 1m | $7.8m | $42.2m |
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| FLT.NYSE | FLT.NYSE | - | - | - | - | 0.838 | 0.814 | 618.1k | - | - | ||||||||||||||
| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.611 | 0.541 | 781.1k | $15.8m | $124.3m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.598 | 0.208 | 1.7m | $6.6m | $32.5m |
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| GEOS.NASDAQ | Geospace Technologies Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.628 | 0.006 | 213.7k | $2.2m | $1.9m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 0.94 | 0.329 | 935.5k | $27.5m | $86.6m |
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| GTLS.NYSE | Chart Industries Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.308 | 0.56 | 559k | $37.5m | $116.7m |
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| GWW.NYSE | WW Grainger Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.621 | 0.901 | 316.1k | $24.9m | $330.9m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.501 | 0.381 | 481.2k | $17.5m | $75.4m |
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| HALO.NASDAQ | Halozyme Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.98 | 0.342 | 1.3m | $4.6m | $74.5m |
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| HLX.NYSE | HLX.NYSE | - | - | - | - | 0.912 | 0.035 | 1.3m | - | - | ||||||||||||||
| HZO.NYSE | HZO.NYSE | - | - | - | - | 5.19 | 0.221 | 1.1m | - | - | ||||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.496 | 0.49 | 2m | - | - | ||||||||||||||
| IOSP.NASDAQ | IOSP.NASDAQ | - | - | - | - | 0.763 | 0.115 | 189.7k | - | - | ||||||||||||||
| IPAR.NASDAQ | IPAR.NASDAQ | - | - | - | - | 0.558 | 0.135 | 178.5k | - | - | ||||||||||||||
| JBSS.NASDAQ | JBSS.NASDAQ | - | - | - | - | 0.542 | 0.028 | 62.4k | - | - | ||||||||||||||
| KRMD.NASDAQ | KRMD.NASDAQ | - | - | - | - | 0.076 | 0.001 | 34.3k | - | - | ||||||||||||||
| KRUS.NASDAQ | KRUS.NASDAQ | - | - | - | - | 1.286 | 0.082 | 144.6k | - | - | ||||||||||||||
| KWR.NYSE | KWR.NYSE | - | - | - | - | 0.998 | 0.154 | 177.5k | - | - | ||||||||||||||
| LBRT.NYSE | LBRT.NYSE | - | - | - | - | 1.052 | 0.171 | 1.7m | - | - | ||||||||||||||
| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 0.838 | 0.516 | 472.9k | - | - | ||||||||||||||
| LKFN.NASDAQ | LKFN.NASDAQ | - | - | - | - | 0.981 | 0.092 | 250.1k | - | - | ||||||||||||||
| LPLA.NASDAQ | LPLA.NASDAQ | - | - | - | - | 0.972 | 1.033 | 734.6k | - | - | ||||||||||||||
| LSTR.NASDAQ | LSTR.NASDAQ | - | - | - | - | 1.325 | 0.434 | 476.1k | - | - | ||||||||||||||
| MANU.NYSE | MANU.NYSE | - | - | - | - | 0.192 | 0.042 | 311.6k | - | - | ||||||||||||||
| MKTX.NASDAQ | MKTX.NASDAQ | - | - | - | - | 1.16 | 0.685 | 435.9k | - | - | ||||||||||||||
| MLAB.NASDAQ | MLAB.NASDAQ | - | - | - | - | 3.056 | 0.101 | 165.9k | - | - | ||||||||||||||
| MMSI.NASDAQ | MMSI.NASDAQ | - | - | - | - | 1.251 | 0.242 | 712.1k | - | - | ||||||||||||||
| MSA.NYSE | MSA.NYSE | - | - | - | - | 0.757 | 0.288 | 297.6k | - | - | ||||||||||||||
| MTN.NYSE | MTN.NYSE | - | - | - | - | 0.874 | 0.37 | 328.8k | - | - | ||||||||||||||
| NBTB.NASDAQ | NBTB.NASDAQ | - | - | - | - | 0.803 | 0.096 | 378.8k | - | - | ||||||||||||||
| NRC.NASDAQ | NRC.NASDAQ | - | - | - | - | 0.532 | 0.015 | 124.8k | - | - | ||||||||||||||
| OSW.NASDAQ | OSW.NASDAQ | - | - | - | - | 1.973 | 0.167 | 2m | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 0.855 | 0.312 | 327.9k | - | - | ||||||||||||||
| PJT.NYSE | PJT.NYSE | - | - | - | - | 1.93 | 0.372 | 457.3k | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 2.343 | 0.799 | 2m | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 1.028 | 0.597 | 6.6m | - | - | ||||||||||||||
| PRO.NYSE | PRO.NYSE | - | - | - | - | 1.828 | 0.123 | 864.9k | - | - | ||||||||||||||
| PRTS.NASDAQ | PRTS.NASDAQ | - | - | - | - | 0.828 | 0.017 | 453.7k | - | - | ||||||||||||||
| PTIX.NASDAQ | PTIX.NASDAQ | - | - | - | - | 9.455 | 0.06 | 419.3k | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 1.089 | 0.049 | 572.6k | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 1.4 | 1.21 | 2.5m | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 0.898 | 0.11 | 524.6k | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 1.103 | 0.503 | 1.3m | - | - | ||||||||||||||
| SCWX.NASDAQ | SCWX.NASDAQ | - | - | - | - | 0.185 | 0.008 | 156.8k | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.958 | 0.168 | 612.4k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 1.145 | 0.086 | 1.5m | - | - | ||||||||||||||
| SLAB.NASDAQ | SLAB.NASDAQ | - | - | - | - | 1.443 | 0.316 | 460.4k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 1.453 | 0.332 | 1.4m | - | - | ||||||||||||||
| SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 0.61 | 1.777 | 933k | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 0.842 | 0.27 | 1.4m | - | - | ||||||||||||||
| SWAV.NASDAQ | SWAV.NASDAQ | - | - | - | - | 1.036 | 0.605 | 380.6k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 1.171 | 0.094 | 1.1m | - | - | ||||||||||||||
| TCBK.NASDAQ | TCBK.NASDAQ | - | - | - | - | 0.561 | 0.043 | 186.1k | - | - | ||||||||||||||
| THR.NYSE | THR.NYSE | - | - | - | - | 1.206 | 0.066 | 406.5k | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 0.81 | 0.163 | 520.7k | - | - | ||||||||||||||
| TSHA.NASDAQ | TSHA.NASDAQ | - | - | - | - | 0.841 | 0.021 | 1.7m | - | - | ||||||||||||||
| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 1.316 | 0.058 | 384.7k | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 1.217 | 1.063 | 512.1k | - | - | ||||||||||||||
| TZOO.NASDAQ | TZOO.NASDAQ | - | - | - | - | 0.133 | 0.001 | 20.4k | - | - | ||||||||||||||
| U.NYSE | U.NYSE | - | - | - | - | 0.688 | 0.491 | 2.6m | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 1.318 | 0.01 | 170k | - | - | ||||||||||||||
| VICR.NASDAQ | VICR.NASDAQ | - | - | - | - | 0.471 | 0.073 | 209.4k | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 1.32 | 0.278 | 1.3m | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 2.683 | 0.03 | 5.3m | - | - | ||||||||||||||
| WINA.NASDAQ | WINA.NASDAQ | - | - | - | - | 0.718 | 0.055 | 25k | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.593 | 0.807 | 465.3k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 0.755 | 0.109 | 407.9k | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 1.127 | 0.535 | 1.4m | - | - | ||||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.289 | 0.109 | 1.7m | - | - | ||||||||||||||
| XPOF.NYSE | XPOF.NYSE | - | - | - | - | 4.444 | 0.126 | 1.3m | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.773 | 0.178 | 1.8m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 641.8k | - | 10.3m | 13-19 | $25.73 | 92.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVPT.NASDAQ | 1.2m | - | 10.7m | 8-10 | $18.60 | 147.3% |
| BROS.NYSE | 1.2m | - | 43.9m | 27-43 | $63.32 | 135.8% |
| PWP.NASDAQ | 572.6k | - | 8.6m | 12-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 263.4k | - | 9.1m | 31-40 | $37.36 | 20.1% |
| KRUS.NASDAQ | 144.6k | - | 14m | 70-123 | - | - |
| NRC.NASDAQ | 78.2k | - | 3m | 36-42 | - | - |
| PR.NYSE | 6.6m | - | 97.6m | 13-18 | - | - |
| PTIX.NASDAQ | 419.3k | - | 435.1k | 1-2 | - | - |
| TSHA.NASDAQ | 1.7m | - | 3.7m | 1-4 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 1.7m | - | 11.5m | 5-8 | $5.44 | 5.5% |
| TCBK.NASDAQ | 186.1k | - | 6.6m | 29-46 | - | - |
| VNOM.NASDAQ | 1.8m | - | 54.4m | 27-32 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| U.NYSE | 2.6m | - | 102m | 30-50 | - | - |
| VICR.NASDAQ | 209.4k | - | 13.8m | 52-98 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NBTB.NASDAQ | 232.2k | - | 7.7m | 28-37 | - | - |
| PEN.NYSE | 353.6k | - | 108.2m | 267-349 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AI.NYSE | 496k | - | 10.1m | 10-34 | $31.21 | 197.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LBRT.NYSE | 2.4m | - | 39.5m | 13-18 | - | - |
| PRTS.NASDAQ | 453.7k | - | 2.3m | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHGG.NYSE | 1.4m | - | 30.8m | 17-24 | $1.44 | -91.7% |
| FGEN.NASDAQ | 738.6k | - | 9.4m | 10-15 | $0.48 | -95.4% |
| TNDM.NASDAQ | 520.7k | - | 28.5m | 43-71 | - | - |
Report date: 2022-06-30
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTIX.NASDAQ | -419.3k | -100.0 | -554.4k | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CING.NASDAQ | -107.5k | -100.0 | -110.4k | 1-1 | $4.52 | 580.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 741.7k | 58.0 | 26.1m | 27-43 | $63.32 | 134.9% |
| CHWY.NYSE | 975.6k | 97.9 | 26m | 20-33 | $38.14 | 93.1% |
| CRAI.NASDAQ | 95k | 178.8 | 15.8m | 134-186 | $182.43 | 36.6% |
| LKFN.NASDAQ | 56.9k | 29.5 | 3.7m | 57-72 | - | - |
| MLAB.NASDAQ | 16.2k | 10.9 | 1.9m | 86-141 | - | - |
| NBTB.NASDAQ | 163.9k | 76.3 | 7.3m | 37-51 | - | - |
| RYAN.NYSE | 335.1k | 32.1 | 20.9m | 56-69 | - | - |
| WING.NASDAQ | 134.8k | 40.8 | 52.3m | 341-434 | - | - |
| WLY.NYSE | 116.7k | 40.1 | 5.3m | 40-49 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDRE.NYSE | 46.6k | 17.7 | 1.5m | 29-37 | $37.36 | 28.0% |
| CGNX.NASDAQ | 71.6k | 3.9 | 3.1m | 38-49 | $38.95 | 1.7% |
| FIGS.NYSE | 1m | 42.0 | 5.4m | 4-6 | $5.44 | 26.5% |
| LECO.NASDAQ | 63k | 14.4 | 13.6m | 173-256 | - | - |
| LKFN.NASDAQ | 62.9k | 48.4 | 3.8m | 58-67 | - | - |
| MLAB.NASDAQ | 3.8k | 2.7 | 408.1k | 84-124 | - | - |
| NRC.NASDAQ | 46.5k | 59.5 | 1.4m | 23-40 | - | - |
| ZETA.NYSE | 844.8k | 86.3 | 12.3m | 10-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 10.8k | 16.4 | 2m | 175-199 | $195.22 | 11.4% |
| AR.NYSE | 9.2k | 0.3 | 222.4k | 21-29 | $38.33 | 86.4% |
| BILL.NYSE | 14.9k | 1.8 | 1m | 61-81 | $96.15 | 58.6% |
| CGNX.NASDAQ | 398.9k | 27.9 | 15.5m | 35-43 | $38.95 | 12.0% |
| CNS.NYSE | 16.2k | 6.3 | 1.1m | 65-77 | $87.15 | 33.2% |
| DH.NASDAQ | 388.4k | 50.3 | 3.4m | 8-11 | $4.75 | -37.5% |
| FIGS.NYSE | 767.7k | 43.9 | 4.4m | 5-7 | $5.44 | 15.0% |
| FIVN.NASDAQ | 6.8k | 0.7 | 478.1k | 56-81 | $40.49 | -28.3% |
| MLAB.NASDAQ | 30.4k | 26.4 | 3m | 89-116 | - | - |
| OSW.NASDAQ | 219.3k | 11.0 | 2.9m | 12-15 | - | - |
| PRO.NYSE | 199.5k | 26.0 | 7m | 33-38 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 285.4k | 9.3 | 7.2m | 20-31 | $38.33 | 90.7% |
| EGP.NYSE | 146.3k | 29.3 | 24.9m | 155-186 | $168.68 | 9.0% |
| ESAB.NYSE | 1.5k | 0.3 | 114.6k | 61-88 | $120.09 | 95.5% |
| FIVN.NASDAQ | 8.2k | 0.8 | 573.2k | 55-92 | $40.49 | -25.9% |
| FRPT.NASDAQ | 475.00 | 0.1 | 32.5k | 55-89 | $159.20 | 191.6% |
| KWR.NYSE | 7.5k | 3.0 | 1.3m | 139-222 | - | - |
| MKTX.NASDAQ | 12.9k | 3.1 | 3.1m | 203-298 | - | - |
| MLAB.NASDAQ | 3.2k | 2.9 | 321.3k | 83-120 | - | - |
| NBTB.NASDAQ | 4.1k | 1.8 | 151k | 30-44 | - | - |
| OSW.NASDAQ | 155.5k | 8.5 | 1.8m | 10-15 | - | - |
| PRO.NYSE | 84.6k | 12.4 | 3m | 31-41 | - | - |
| TTGT.NASDAQ | 112.9k | 27.0 | 3.3m | 23-37 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMSWA.NASDAQ | 139.00 | 0.0 | 1.5k | 10-13 | - | - |
| CNS.NYSE | 1.1k | 0.5 | 69.7k | 56-68 | $87.15 | 55.6% |
| DH.NASDAQ | 54.5k | 7.5 | 549.2k | 8-12 | $4.75 | -37.3% |
| EIG.NYSE | 25.6k | 9.9 | 991.8k | 35-41 | $49.15 | 38.7% |
| ETNB.NASDAQ | 57k | 8.7 | 960.2k | 14-20 | $9.29 | -35.2% |
| FIVN.NASDAQ | 33.8k | 3.4 | 2.5m | 62-90 | $40.49 | -35.1% |
| FRPT.NASDAQ | 37.9k | 4.5 | 2.7m | 63-85 | $159.20 | 152.7% |
| KWR.NYSE | 7.1k | 2.9 | 1.2m | 158-206 | - | - |
| MKTX.NASDAQ | 41.1k | 10.8 | 9.9m | 200-279 | - | - |
| MLAB.NASDAQ | 630.00 | 0.6 | 80.7k | 103-145 | - | - |
| NBTB.NASDAQ | 1.5k | 0.7 | 53.7k | 30-38 | - | - |
| OSW.NASDAQ | 23.1k | 1.3 | 269.8k | 11-13 | - | - |
| PJT.NYSE | 69.4k | 7.7 | 5.3m | 67-87 | - | - |
| PRO.NYSE | 13.2k | 2.0 | 457.3k | 29-39 | - | - |
| SLAB.NASDAQ | 12.1k | 2.7 | 1.6m | 113-167 | - | - |
| WINA.NASDAQ | 229.00 | 0.9 | 82.9k | 314-388 | - | - |
| XPOF.NYSE | 247.1k | 22.0 | 4.8m | 15-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 77.4k | 2.6 | 1.7m | 20-25 | $38.33 | 92.5% |
| CASY.NASDAQ | 114k | 33.0 | 25.8m | 213-246 | $419.58 | 97.4% |
| CELH.NASDAQ | 75.6k | 6.5 | 8.9m | 84-154 | $23.76 | -71.8% |
| DH.NASDAQ | 342.1k | 88.3 | 3.5m | 9-12 | $4.75 | -45.5% |
| EGP.NYSE | 225.8k | 80.6 | 37.6m | 158-176 | $168.68 | 7.0% |
| ESAB.NYSE | 8.1k | 1.5 | 494k | 54-68 | $120.09 | 120.4% |
| FIVN.NASDAQ | 24.7k | 2.6 | 1.6m | 51-83 | $40.49 | -20.6% |
| IOSP.NASDAQ | 7k | 3.8 | 710.4k | 92-108 | - | - |
| MLAB.NASDAQ | 7.1k | 6.8 | 1m | 124-188 | - | - |
| OSW.NASDAQ | 114.3k | 6.7 | 1.3m | 10-13 | - | - |
| PJT.NYSE | 106.1k | 13.4 | 7.3m | 60-75 | - | - |
| PLNT.NYSE | 72.6k | 3.3 | 5.2m | 60-84 | - | - |
| SLAB.NASDAQ | 10.3k | 2.4 | 1.5m | 132-176 | - | - |
| SWAV.NASDAQ | 308.6k | 428.7 | 85.1m | 212-316 | - | - |
| TCBK.NASDAQ | 34.3k | 20.5 | 1.2m | 29-42 | - | - |
| WINA.NASDAQ | 1.8k | 7.9 | 610.9k | 309-373 | - | - |
| XPOF.NYSE | 82.6k | 7.9 | 2.3m | 15-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 225.00 | 0.2 | 29.5k | 112-149 | $195.22 | 73.6% |
| ALDX.NASDAQ | 72.3k | 4.1 | 511.2k | 6-10 | $5.17 | -10.1% |
| AMOT.NASDAQ | 34.8k | 30.6 | 1.3m | 35-45 | - | - |
| AMSWA.NASDAQ | 52k | 9.9 | 732.2k | 12-16 | - | - |
| CAC.NASDAQ | 2.7k | 2.7 | 112.5k | 35-43 | $44.41 | 28.3% |
| CASY.NASDAQ | 131.3k | 61.2 | 28.7m | 202-236 | $419.58 | 107.6% |
| CELH.NASDAQ | 256.1k | 28.4 | 24.2m | 80-116 | $23.76 | -70.4% |
| EIG.NYSE | 691.00 | 0.3 | 29.5k | 40-46 | $49.15 | 22.5% |
| EMN.NYSE | 336.7k | 55.6 | 28.9m | 77-92 | $100.79 | 31.0% |
| FARO.NASDAQ | 67.9k | 38.7 | 1.8m | 23-37 | $30.42 | 34.5% |
| FRPT.NASDAQ | 173.7k | 25.6 | 10.6m | 45-69 | $159.20 | 252.8% |
| H.NYSE | 176.6k | 17.3 | 19.3m | 89-125 | $156.87 | 76.7% |
| IOSP.NASDAQ | 4k | 2.2 | 432.5k | 95-116 | - | - |
| MANU.NYSE | 116.2k | 53.0 | 2.6m | 20-27 | - | - |
| MLAB.NASDAQ | 4.1k | 4.2 | 750.2k | 154-206 | - | - |
| MTN.NYSE | 367.2k | 130.4 | 88.5m | 211-266 | - | - |
| OSW.NASDAQ | 1.1m | 192.9 | 12.1m | 9-13 | - | - |
| PLNT.NYSE | 164.1k | 8.1 | 13.1m | 73-86 | - | - |
| SEAS.NYSE | 185.7k | 35.9 | 11.3m | 53-68 | - | - |
| TASK.NASDAQ | 35.4k | 3.3 | 617.9k | 14-22 | - | - |
| TTGT.NASDAQ | 5k | 1.2 | 210.9k | 33-53 | - | - |
| TYL.NYSE | 71.00 | 0.0 | 23k | 302-357 | - | - |
| TZOO.NASDAQ | 1.4k | 7.9 | 7.6k | 4-6 | - | - |
| WINA.NASDAQ | 809.00 | 3.6 | 226.5k | 233-324 | - | - |
| WOLF.NYSE | 177.9k | 14.5 | 13m | 59-88 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 20.8k | 27.6 | 2.3m | 98-128 | $195.22 | 98.7% |
| ALDX.NASDAQ | 313.6k | 21.5 | 1.7m | 5-7 | $5.17 | 4.4% |
| AR.NYSE | 15.9k | 0.5 | 552.3k | 30-40 | $38.33 | 26.9% |
| CHGG.NYSE | 38.1k | 2.6 | 969.1k | 20-30 | $1.44 | -92.8% |
| CUTR.NASDAQ | 19k | 3.0 | 868.8k | 40-53 | $0.43 | -98.9% |
| DCT.NASDAQ | 124.1k | 21.2 | 0.00 | 0-0 | - | - |
| ESAB.NYSE | 95.6k | 19.4 | 4m | 32-50 | $120.09 | 273.9% |
| FCFS.NASDAQ | 72k | 22.0 | 6.3m | 74-100 | $108.38 | 47.3% |
| FGEN.NASDAQ | 164.5k | 22.3 | 2.5m | 13-18 | $0.48 | -96.3% |
| FRSH.NASDAQ | 901.9k | 68.5 | 12.4m | 12-17 | $18.46 | 54.9% |
| GTLS.NYSE | 671.1k | 238.2 | 107.7m | 108-243 | $208.89 | 94.0% |
| H.NYSE | 384.00 | 0.0 | 35.2k | 80-104 | $156.87 | 97.3% |
| MKTX.NASDAQ | 364.8k | 138.8 | 93.8m | 221-296 | - | - |
| MLAB.NASDAQ | 10k | 11.2 | 1.5m | 114-190 | - | - |
| PLNT.NYSE | 534.8k | 36.1 | 37.3m | 56-80 | - | - |
| RBA.NYSE | 435.2k | 13.5 | 25.3m | 49-66 | - | - |
| TASK.NASDAQ | 378.9k | 54.7 | 7.1m | 15-24 | - | - |
| TYL.NYSE | 531.00 | 0.1 | 173.4k | 281-371 | - | - |
| TZOO.NASDAQ | 2.8k | 18.1 | 14.5k | 4-7 | - | - |
| WINA.NASDAQ | 6.2k | 39.2 | 1.4m | 217-255 | - | - |
| WOLF.NYSE | 379.3k | 44.7 | 33.6m | 67-120 | - | - |
| XPOF.NYSE | 80.8k | 7.4 | 1.6m | 17-24 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 82.7k | 36.4 | 2.7m | 27-39 | $33.39 | 23.2% |
| AMSWA.NASDAQ | 32.9k | 6.3 | 558.3k | 15-19 | - | - |
| AR.NYSE | 1.3m | 68.2 | 48.1m | 28-45 | $38.33 | 39.0% |
| CING.NASDAQ | 59.6k | 124.5 | 86k | 1-2 | $4.52 | 381.9% |
| CUTR.NASDAQ | 188.1k | 42.7 | 8.5m | 36-54 | $0.43 | -98.8% |
| CZR.NASDAQ | 1m | 121.2 | 47m | 31-53 | $35.53 | 13.2% |
| EIG.NYSE | 69.1k | 33.2 | 2.7m | 34-42 | $49.15 | 45.5% |
| ESAB.NYSE | 7.7k | 1.6 | 318.2k | 32-46 | $120.09 | 271.1% |
| FBHS.NYSE | 6.4k | 0.4 | 410.7k | 53-71 | - | - |
| FIVN.NASDAQ | 476.00 | 0.0 | 46.1k | 74-120 | $40.49 | -45.6% |
| H.NYSE | 129.4k | 14.5 | 10.9m | 72-97 | $156.87 | 118.9% |
| MLAB.NASDAQ | 14.3k | 18.9 | 2.6m | 136-216 | - | - |
| PLNT.NYSE | 333.8k | 29.0 | 24m | 54-83 | - | - |
| SCWX.NASDAQ | 83.4k | 113.8 | 828.7k | 8-11 | - | - |
| SEAS.NYSE | 146.8k | 32.0 | 7.2m | 40-57 | - | - |
| SLAB.NASDAQ | 55.7k | 11.0 | 7.4m | 113-155 | - | - |
| TASK.NASDAQ | 32.1k | 4.9 | 566.7k | 14-24 | - | - |
| TTGT.NASDAQ | 46.3k | 12.2 | 2.9m | 56-73 | - | - |
| TYL.NYSE | 2.3k | 0.5 | 887.7k | 313-426 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | 15k | 24.2 | 1.5m | 90-115 | $195.22 | 116.0% |
| ALDX.NASDAQ | 32.4k | 2.2 | 112.7k | 2-5 | $5.17 | 119.5% |
| ALHC.NASDAQ | 7.5k | 1.0 | 79.7k | 8-12 | $15.37 | 98.6% |
| AMPH.NASDAQ | 50.1k | 28.3 | 1.7m | 29-44 | $33.39 | 16.6% |
| AMSWA.NASDAQ | 37.6k | 7.7 | 654.4k | 15-22 | - | - |
| BMBL.NASDAQ | 107.5k | 5.4 | 2.9m | 18-34 | $8.03 | -54.4% |
| BOOT.NYSE | 91.1k | 35.6 | 7.8m | 66-102 | $145.52 | 121.2% |
| CRAI.NASDAQ | 417.00 | 0.7 | 35k | 78-90 | $182.43 | 132.8% |
| CUTR.NASDAQ | 269.3k | 157.6 | 14.3m | 35-74 | $0.43 | -98.8% |
| DCO.NYSE | 2.7k | 2.4 | 132.3k | 40-58 | $68.14 | 70.4% |
| ENSG.NASDAQ | 183.3k | 85.3 | 14.6m | 70-94 | $142.42 | 102.6% |
| ESAB.NYSE | 312.7k | 181.5 | 15.1m | 42-58 | $120.09 | 185.3% |
| EVOP.NASDAQ | 74.9k | 6.1 | 1.7m | 21-25 | - | - |
| FBHS.NYSE | 30.3k | 2.1 | 2m | 57-80 | - | - |
| FIVN.NASDAQ | 165.4k | 19.9 | 16.7m | 81-121 | $40.49 | -50.1% |
| FLT.NYSE | 12.6k | 2.1 | 3m | 204-265 | - | - |
| GEOS.NASDAQ | 93.9k | 78.5 | 537.3k | 5-7 | $8.92 | 92.2% |
| GMED.NYSE | 689.3k | 280.1 | 45.4m | 53-82 | $92.59 | 76.0% |
| GWW.NYSE | 9.7k | 3.2 | 4.7m | 440-530 | $1,046.74 | 137.6% |
| H.NYSE | 266.7k | 42.8 | 23.2m | 70-103 | $156.87 | 123.7% |
| HALO.NASDAQ | 196.6k | 16.4 | 8.4m | 37-49 | $56.28 | 52.3% |
| IAA.NYSE | 117.7k | 5.5 | 4.3m | 32-40 | - | - |
| IOSP.NASDAQ | 16.8k | 8.3 | 1.6m | 86-107 | - | - |
| KRMD.NASDAQ | 3.4k | 11.3 | 8.5k | 2-3 | - | - |
| KWR.NYSE | 485.00 | 0.1 | 75.3k | 132-190 | - | - |
| MLAB.NASDAQ | 12k | 18.9 | 2.6m | 178-263 | - | - |
| MMSI.NASDAQ | 232.2k | 48.4 | 14.2m | 51-72 | - | - |
| MSA.NYSE | 64.2k | 21.3 | 8m | 113-139 | - | - |
| PLNT.NYSE | 145.8k | 14.5 | 10.8m | 61-88 | - | - |
| PRO.NYSE | 78.3k | 9.3 | 2.2m | 23-35 | - | - |
| SKIN.NASDAQ | 290.7k | 20.5 | 3.9m | 10-19 | - | - |
| SLAB.NASDAQ | 89.1k | 21.3 | 12.5m | 125-158 | - | - |
| SMPL.NASDAQ | 187.7k | 13.3 | 7.4m | 35-46 | - | - |
| SNPS.NASDAQ | 45.9k | 5.2 | 13.8m | 255-341 | - | - |
| SUM.NYSE | 230.9k | 11.9 | 6.2m | 22-33 | - | - |
| TASK.NASDAQ | 49.5k | 8.1 | 1.2m | 14-41 | - | - |
| TTGT.NASDAQ | 37.3k | 10.9 | 2.6m | 57-85 | - | - |
| TYL.NYSE | 67.5k | 15.3 | 24.9m | 301-452 | - | - |
| TZOO.NASDAQ | 4.2k | 35.9 | 27.7k | 6-8 | - | - |
| VNOM.NASDAQ | 38.6k | 1.4 | 1.1m | 25-36 | - | - |
| VSTM.NASDAQ | 942.2k | 20.4 | 1.2m | 1-2 | - | - |
| WING.NASDAQ | 192.6k | 87.8 | 16.9m | 68-123 | - | - |
| XM.NASDAQ | 44.8k | 2.2 | 813.5k | 11-30 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 107.6k | 21.9 | 2.5m | 19-32 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -132k | -15.7 | -628.4k | 3-7 | $5.17 | 66.8% |
| AR.NYSE | -367.4k | -11.8 | -10.4m | 25-33 | $38.33 | 56.3% |
| AVPT.NASDAQ | -54.7k | -4.4 | -599.9k | 9-12 | $18.60 | 98.3% |
| CDRE.NYSE | -56.5k | -18.2 | -2m | 32-39 | $37.36 | 16.0% |
| CELH.NASDAQ | -440k | -17.5 | -18.4m | 31-61 | $23.76 | -23.0% |
| EGP.NYSE | -62.9k | -11.5 | -11.5m | 168-193 | $168.68 | 0.5% |
| FIGS.NYSE | -1.1m | -32.8 | -6.8m | 5-7 | $5.44 | 16.7% |
| H.NYSE | -86.1k | -15.2 | -12.7m | 129-162 | $156.87 | 21.7% |
| KWR.NYSE | -34.4k | -16.3 | -5.8m | 156-194 | - | - |
| LECO.NASDAQ | -28.5k | -5.7 | -5.4m | 170-215 | - | - |
| PJT.NYSE | -192k | -29.6 | -23.4m | 108-137 | - | - |
| RBA.NYSE | -362.6k | -12.3 | -29.4m | 70-87 | - | - |
| TTGT.NASDAQ | -87k | -18.4 | -2.4m | 23-35 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -559.00 | -0.7 | -100.9k | 169-197 | $195.22 | 15.4% |
| ALDX.NASDAQ | -126.2k | -13.0 | -494.3k | 3-5 | $5.17 | 65.2% |
| AMSF.NASDAQ | -14.7k | -7.4 | -674.3k | 42-52 | $50.00 | 19.1% |
| AMSWA.NASDAQ | -7.7k | -1.8 | -0.00 | 0-0 | - | - |
| AR.NYSE | -239.4k | -7.1 | -7.8m | 28-36 | $38.33 | 36.4% |
| CELH.NASDAQ | -65.6k | -2.5 | -4.9m | 52-99 | $23.76 | -54.5% |
| DH.NASDAQ | -135.4k | -11.7 | -853k | 4-8 | $4.75 | 8.4% |
| EGP.NYSE | -84.6k | -13.4 | -13.9m | 155-180 | $168.68 | 8.7% |
| FRPT.NASDAQ | -62.9k | -7.5 | -7.5m | 103-133 | $159.20 | 54.6% |
| H.NYSE | -27.8k | -4.7 | -4.1m | 140-160 | $156.87 | 12.3% |
| KWR.NYSE | -39.5k | -15.7 | -7.3m | 165-207 | - | - |
| NBTB.NASDAQ | -3.7k | -1.7 | -135.4k | 33-39 | - | - |
| OSW.NASDAQ | -161k | -7.3 | -2.2m | 12-16 | - | - |
| PEN.NYSE | -17.6k | -5.1 | -3.5m | 171-226 | - | - |
| PJT.NYSE | -61.2k | -8.6 | -6.1m | 91-110 | - | - |
| PRO.NYSE | -102.9k | -10.6 | -3.2m | 26-39 | - | - |
| RBA.NYSE | -289.9k | -9.0 | -21.7m | 70-82 | - | - |
| TSHA.NASDAQ | -66.8k | -3.7 | -194.3k | 2-4 | - | - |
| TTGT.NASDAQ | -54.6k | -10.4 | -1.6m | 27-34 | - | - |
| VNOM.NASDAQ | -236.4k | -14.8 | -8.9m | 35-41 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -42.5k | -4.2 | -139.8k | 3-4 | $5.17 | 90.8% |
| AMSWA.NASDAQ | -43k | -8.9 | -484.3k | 10-12 | - | - |
| CASY.NASDAQ | -27k | -6.2 | -7.9m | 268-324 | $419.58 | 56.5% |
| CELH.NASDAQ | -382.8k | -12.9 | -26.2m | 49-100 | $23.76 | -52.0% |
| EGP.NYSE | -15.6k | -2.4 | -2.8m | 173-189 | $168.68 | -2.5% |
| ESAB.NYSE | -30.7k | -5.5 | -2.8m | 82-111 | $120.09 | 45.7% |
| FRPT.NASDAQ | -29.9k | -3.4 | -2.8m | 82-117 | $159.20 | 93.8% |
| H.NYSE | -101.3k | -14.5 | -14.2m | 124-162 | $156.87 | 26.1% |
| KWR.NYSE | -12.8k | -4.9 | -2.5m | 187-214 | - | - |
| MTN.NYSE | -162.5k | -33.1 | -36.1m | 205-237 | - | - |
| NBTB.NASDAQ | -19.2k | -8.1 | -697.7k | 33-43 | - | - |
| PEN.NYSE | -4.5k | -1.3 | -1.1m | 217-277 | - | - |
| PJT.NYSE | -134.3k | -15.9 | -13.2m | 89-107 | - | - |
| RBA.NYSE | -91.2k | -2.7 | -6.3m | 61-78 | - | - |
| TTGT.NASDAQ | -5.1k | -1.0 | -168.5k | 29-42 | - | - |
| VNOM.NASDAQ | -236.5k | -12.9 | -8m | 30-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -32k | -3.1 | -98.9k | 1-7 | $5.17 | 264.1% |
| CASY.NASDAQ | -14.5k | -3.2 | -3.9m | 260-287 | $419.58 | 61.3% |
| CELH.NASDAQ | -114.3k | -3.7 | -12.4m | 48-189 | $23.76 | -50.6% |
| DH.NASDAQ | -12.1k | -1.6 | -95.5k | 6-10 | $4.75 | -14.1% |
| EMN.NYSE | -33.9k | -3.8 | -2.7m | 69-91 | $100.79 | 46.3% |
| EVRI.NYSE | -11.6k | -0.9 | -131.5k | 10-13 | $13.62 | 37.0% |
| H.NYSE | -231.4k | -24.9 | -26.2m | 97-134 | $156.87 | 62.1% |
| LBRT.NYSE | -321.5k | -15.5 | -6.1m | 16-21 | - | - |
| MTN.NYSE | -3.6k | -0.7 | -809.8k | 205-235 | - | - |
| PEN.NYSE | -3.3k | -1.0 | -746k | 181-263 | - | - |
| PJT.NYSE | -124.6k | -12.9 | -10.7m | 71-104 | - | - |
| PLNT.NYSE | -9.2k | -0.5 | -568.4k | 47-74 | - | - |
| RBA.NYSE | -532.00 | 0.0 | -34.1k | 59-68 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -2.5k | -2.7 | -411.4k | 137-180 | $195.22 | 42.3% |
| ALDX.NASDAQ | -16.1k | -1.5 | -120k | 6-9 | $5.17 | -13.1% |
| AMOT.NASDAQ | -3k | -2.1 | -0.00 | 0-0 | - | - |
| AR.NYSE | -16.6k | -0.5 | -428.8k | 22-30 | $38.33 | 78.3% |
| CASY.NASDAQ | -10.9k | -2.4 | -2.7m | 238-284 | $419.58 | 76.0% |
| CELH.NASDAQ | -209.4k | -17.0 | -35.2m | 135-207 | $23.76 | -82.4% |
| EGP.NYSE | -5.6k | -1.1 | -995.7k | 164-189 | $168.68 | 2.6% |
| EMN.NYSE | -25.9k | -2.8 | -2.1m | 74-91 | $100.79 | 35.7% |
| ESAB.NYSE | -6.7k | -1.2 | -466.3k | 63-74 | $120.09 | 90.8% |
| EVRI.NYSE | -23.3k | -1.8 | -331.4k | 13-15 | $13.62 | 8.3% |
| FCFS.NASDAQ | -56.6k | -15.2 | -5.3m | 88-103 | $108.38 | 23.1% |
| FRSH.NASDAQ | -106.3k | -5.7 | -2.1m | 16-24 | $18.46 | 16.7% |
| GTLS.NYSE | -6.4k | -1.1 | -1m | 147-185 | $208.89 | 42.4% |
| H.NYSE | -819.00 | -0.1 | -93.2k | 102-128 | $156.87 | 53.5% |
| IOSP.NASDAQ | -6.3k | -3.2 | -663.9k | 97-112 | - | - |
| LBRT.NYSE | -204.3k | -9.0 | -3.3m | 13-19 | - | - |
| LPLA.NASDAQ | -2.5k | -0.3 | -589.7k | 214-251 | - | - |
| MTN.NYSE | -142.8k | -22.4 | -33.9m | 220-255 | - | - |
| PEN.NYSE | -237.00 | -0.1 | -66k | 240-349 | - | - |
| PLNT.NYSE | -205k | -9.1 | -12.4m | 44-70 | - | - |
| RBA.NYSE | -188.5k | -5.4 | -11.6m | 56-67 | - | - |
| SEAS.NYSE | -20.3k | -3.2 | -0.00 | 0-0 | - | - |
| SUM.NYSE | -331.6k | -18.4 | -11.8m | 30-40 | - | - |
| THR.NYSE | -108.3k | -21.0 | -2.9m | 25-29 | - | - |
| TTGT.NASDAQ | -464.00 | -0.1 | -14.1k | 26-36 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGM.NYSE | -2.6k | -2.8 | -364.7k | 123-154 | $195.22 | 58.8% |
| ALDX.NASDAQ | -785.4k | -42.6 | -7.7m | 5-12 | $5.17 | -5.5% |
| AMOT.NASDAQ | -4.6k | -3.2 | -170.9k | 33-41 | - | - |
| AMSWA.NASDAQ | -246.5k | -42.6 | -2.9m | 10-14 | - | - |
| EIG.NYSE | -6.3k | -2.4 | -249.4k | 36-43 | $49.15 | 37.8% |
| EMN.NYSE | -22.3k | -2.4 | -1.8m | 77-87 | $100.79 | 31.4% |
| EVRI.NYSE | -1.4m | -52.1 | -21.6m | 14-18 | $13.62 | 0.0% |
| FCFS.NASDAQ | -9.8k | -2.6 | -956.5k | 92-106 | $108.38 | 18.3% |
| FRPT.NASDAQ | -15.8k | -1.9 | -1m | 58-73 | $159.20 | 176.1% |
| FRSH.NASDAQ | -11.5k | -0.6 | -173.5k | 12-18 | $18.46 | 51.1% |
| GTLS.NYSE | -362.3k | -39.0 | -46.2m | 106-162 | $208.89 | 97.3% |
| H.NYSE | -267.8k | -22.4 | -30.2m | 106-122 | $156.87 | 47.7% |
| IPAR.NASDAQ | -35.2k | -16.5 | -4.9m | 125-161 | - | - |
| KWR.NYSE | -3.5k | -1.4 | -686.2k | 180-214 | - | - |
| LBRT.NYSE | -65.1k | -2.8 | -843.5k | 12-14 | - | - |
| MANU.NYSE | -23.9k | -7.1 | -496.9k | 17-27 | - | - |
| MKTX.NASDAQ | -178.6k | -31.9 | -53.8m | 255-400 | - | - |
| MSA.NYSE | -20.1k | -6.3 | -2.8m | 123-176 | - | - |
| MTN.NYSE | -10.9k | -1.7 | -2.6m | 226-258 | - | - |
| PRO.NYSE | -18.1k | -2.6 | -510.6k | 25-31 | - | - |
| RBA.NYSE | -128.8k | -3.5 | -7.2m | 51-60 | - | - |
| SEAS.NYSE | -70k | -10.0 | -3.9m | 51-62 | - | - |
| THR.NYSE | -86.8k | -14.4 | -2m | 21-27 | - | - |
| TTGT.NASDAQ | -11.4k | -2.7 | -388.1k | 28-38 | - | - |
| VNOM.NASDAQ | -92.8k | -4.0 | -2.5m | 24-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | -248.5k | -7.7 | -6.5m | 21-31 | $38.33 | 85.6% |
| DCO.NYSE | -381.00 | -0.4 | -20.7k | 49-58 | $68.14 | 40.0% |
| ESAB.NYSE | -28.9k | -4.9 | -1.6m | 47-63 | $120.09 | 154.6% |
| EVRI.NYSE | -419.8k | -13.3 | -7.2m | 14-20 | $13.62 | -3.6% |
| FCFS.NASDAQ | -15.4k | -3.9 | -1.3m | 85-96 | $108.38 | 27.1% |
| FGEN.NASDAQ | -74.8k | -8.3 | -1.5m | 16-26 | $0.48 | -96.9% |
| FIVN.NASDAQ | -15.6k | -1.6 | -1.1m | 59-86 | $40.49 | -31.9% |
| FRSH.NASDAQ | -335.4k | -15.1 | -5m | 13-18 | $18.46 | 42.5% |
| GTLS.NYSE | -24.9k | -2.6 | -3.2m | 101-153 | $208.89 | 105.9% |
| IPAR.NASDAQ | -59.4k | -21.7 | -7.3m | 96-145 | - | - |
| KWR.NYSE | -23.4k | -8.5 | -4.4m | 161-216 | - | - |
| LBRT.NYSE | -143.7k | -5.8 | -2.1m | 11-17 | - | - |
| MKTX.NASDAQ | -67.2k | -10.7 | -23.7m | 278-397 | - | - |
| MSA.NYSE | -29.5k | -8.5 | -3.9m | 128-146 | - | - |
| PJT.NYSE | -86.6k | -9.8 | -6.6m | 71-83 | - | - |
| PRO.NYSE | -77.5k | -10.1 | -2m | 23-31 | - | - |
| RBA.NYSE | -1m | -22.9 | -63.6m | 52-65 | - | - |
| SLAB.NASDAQ | -64.8k | -12.9 | -10.9m | 133-195 | - | - |
| SUM.NYSE | -151k | -7.7 | -4.5m | 26-34 | - | - |
| THR.NYSE | -157.9k | -20.8 | -3.8m | 20-28 | - | - |
| UEIC.NASDAQ | -897.2k | -84.1 | -15.6m | 9-26 | - | - |
| VNOM.NASDAQ | -261.2k | -10.0 | -7.8m | 26-34 | - | - |
| XPOF.NYSE | -136.3k | -11.6 | -3.6m | 22-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | -9.3k | -3.0 | -272.4k | 27-32 | $33.39 | 24.8% |
| AMSWA.NASDAQ | -32k | -5.7 | -491.5k | 13-18 | - | - |
| BMBL.NASDAQ | -40.2k | -3.9 | -926.1k | 20-27 | $8.03 | -59.3% |
| CAC.NASDAQ | -2k | -1.9 | -86.7k | 40-45 | $44.41 | 10.1% |
| CELH.NASDAQ | -55.8k | -5.8 | -5.4m | 78-122 | $23.76 | -69.6% |
| CZR.NASDAQ | -46.3k | -2.3 | -2m | 31-56 | $35.53 | 13.5% |
| EIG.NYSE | -11.5k | -4.2 | -476.4k | 33-47 | $49.15 | 50.9% |
| EVRI.NYSE | -1.2m | -28.9 | -21.2m | 14-19 | $13.62 | 0.7% |
| FIVN.NASDAQ | -11.8k | -1.2 | -746.7k | 47-82 | $40.49 | -13.1% |
| IAA.NYSE | -234.5k | -10.5 | -0.00 | 0-0 | - | - |
| IPAR.NASDAQ | -13.5k | -4.7 | -1.1m | 73-101 | - | - |
| KWR.NYSE | -133.5k | -32.6 | -22.4m | 129-207 | - | - |
| LPLA.NASDAQ | -584.4k | -38.8 | -136.6m | 204-272 | - | - |
| MSA.NYSE | -11.4k | -3.2 | -1.5m | 110-145 | - | - |
| PJT.NYSE | -1k | -0.1 | -76.6k | 66-81 | - | - |
| PRO.NYSE | -30.5k | -3.8 | -748.6k | 20-30 | - | - |
| SEAS.NYSE | -88.6k | -14.6 | -4.7m | 44-61 | - | - |
| SKIN.NASDAQ | -63.2k | -4.0 | -683k | 8-14 | - | - |
| SLAB.NASDAQ | -60.6k | -10.8 | -7.9m | 109-151 | - | - |
| SMPL.NASDAQ | -106.9k | -6.9 | -3.9m | 32-40 | - | - |
| SUM.NYSE | -203.9k | -9.4 | -5.6m | 23-32 | - | - |
| TCBK.NASDAQ | -10.4k | -4.9 | -546.6k | 45-59 | - | - |
| THR.NYSE | -58.8k | -7.2 | -1m | 15-21 | - | - |
| TTGT.NASDAQ | -2.3k | -0.6 | -125.6k | 42-68 | - | - |
| UEIC.NASDAQ | -276k | -20.5 | -5.7m | 17-24 | - | - |
| VNOM.NASDAQ | -112.9k | -4.2 | -3.6m | 30-36 | - | - |
| XM.NASDAQ | -72.2k | -4.0 | -757.3k | 9-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | -47.9k | -3.2 | -286k | 4-8 | $5.17 | 40.5% |
| BMBL.NASDAQ | -1m | -51.3 | -32m | 20-39 | $8.03 | -60.8% |
| CAC.NASDAQ | -1.1k | -1.1 | -51.4k | 42-49 | $44.41 | 5.8% |
| CELH.NASDAQ | -7.8k | -0.8 | -729.9k | 62-118 | $23.76 | -61.4% |
| DCT.NASDAQ | -14k | -2.3 | -185.6k | 11-17 | - | - |
| EVRI.NYSE | -89.2k | -2.0 | -1.6m | 15-21 | $13.62 | -11.9% |
| HALO.NASDAQ | -69.7k | -5.0 | -3m | 38-53 | $56.28 | 48.0% |
| HLX.NYSE | -38.9k | -2.7 | -147.1k | 2-5 | - | - |
| HZO.NYSE | -106.1k | -8.6 | -3.9m | 29-44 | - | - |
| IAA.NYSE | -11.7k | -0.5 | -417.5k | 32-39 | - | - |
| IOSP.NASDAQ | -1.7k | -0.8 | -167.2k | 85-104 | - | - |
| IPAR.NASDAQ | -42.8k | -13.0 | -3.3m | 69-87 | - | - |
| KWR.NYSE | -43.3k | -9.6 | -7.1m | 130-200 | - | - |
| LPLA.NASDAQ | -202.4k | -11.8 | -42.9m | 170-237 | - | - |
| MSA.NYSE | -7k | -1.9 | -862.4k | 109-133 | - | - |
| PJT.NYSE | -19.7k | -2.2 | -1.3m | 63-76 | - | - |
| PRO.NYSE | -124.7k | -13.5 | -3m | 18-29 | - | - |
| RBA.NYSE | -12.5k | -0.4 | -852.9k | 60-73 | - | - |
| SKIN.NASDAQ | -126k | -7.4 | -1.5m | 10-16 | - | - |
| SMPL.NASDAQ | -42.5k | -2.7 | -1.3m | 29-40 | - | - |
| SUM.NYSE | -39.2k | -1.8 | -1m | 22-32 | - | - |
| TCBK.NASDAQ | -5.5k | -2.6 | -261.9k | 44-50 | - | - |
| THR.NYSE | -61.8k | -7.0 | -1m | 13-20 | - | - |
| UEIC.NASDAQ | -120k | -8.2 | -2.8m | 18-29 | - | - |
| VNOM.NASDAQ | -12.4k | -0.5 | -363k | 24-34 | - | - |
| VSTM.NASDAQ | -202.6k | -3.6 | -235.4k | 1-1 | - | - |
| XM.NASDAQ | -266.1k | -12.7 | -3.3m | 10-16 | - | - |
| XPOF.NYSE | -16.5k | -1.5 | -277.2k | 12-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | -74.1k | -10.2 | -3.5m | 33-69 | $39.70 | 20.9% |
| CAC.NASDAQ | -820.00 | -0.8 | -36.8k | 41-49 | $44.41 | 7.1% |
| CELH.NASDAQ | -378.3k | -28.2 | -21.8m | 38-72 | $23.76 | -38.0% |
| CGNX.NASDAQ | -48.9k | -2.0 | -2.7m | 42-79 | $38.95 | -6.6% |
| CNMD.NYSE | -65.5k | -12.8 | -7.9m | 87-156 | $71.21 | -18.4% |
| DCT.NASDAQ | -1.1k | -0.2 | -20.2k | 13-23 | - | - |
| EMN.NYSE | -104.8k | -9.6 | -10.8m | 86-115 | $100.79 | 17.3% |
| EVRI.NYSE | -147.2k | -3.2 | -2.6m | 15-22 | $13.62 | -9.5% |
| FFIN.NASDAQ | -236.1k | -25.5 | -9.6m | 37-46 | $36.94 | -1.4% |
| HLX.NYSE | -6.5k | -0.5 | -28.2k | 3-6 | - | - |
| HZO.NYSE | -5.7k | -0.5 | -229.1k | 35-46 | - | - |
| IPAR.NASDAQ | -1.1k | -0.3 | -88.2k | 65-91 | - | - |
| JBSS.NASDAQ | -9.00 | 0.0 | -689.64 | 67-88 | - | - |
| LPLA.NASDAQ | -277k | -14.0 | -52.5m | 165-221 | - | - |
| LSTR.NASDAQ | -14.2k | -2.9 | -2.1m | 137-161 | - | - |
| PJT.NYSE | -24.5k | -2.7 | -1.7m | 61-79 | - | - |
| RBA.NYSE | -37.8k | -1.2 | -2.2m | 51-65 | - | - |
| RRR.NASDAQ | -329.3k | -38.6 | -13.2m | 32-51 | - | - |
| TCBK.NASDAQ | -354.00 | -0.2 | -14.8k | 37-47 | - | - |
| THR.NYSE | -144.2k | -14.1 | -2.2m | 14-17 | - | - |
| UEIC.NASDAQ | -909.00 | -0.1 | -25.5k | 24-32 | - | - |
| WINA.NASDAQ | -34.00 | -0.2 | -6.9k | 184-232 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BMTC.NASDAQ | -54.1k | -15.7 | -0.00 | 0-0 | - | - |
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