Edinburgh Worldwide Ord
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.141 | 0.112 | 417.3k | $1.5m | $1.2m |
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ACET.NASDAQ | Adicet Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.204 | 0.021 | 87.8k | $204.4k | $80.5k |
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ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.914 | 0.725 | 7.4m | $2.3m | $4.6m |
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AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 2.538 | 0.989 | 751.8k | $3.1m | $12.3m |
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AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.347 | 2.233 | 926.1k | $4.3m | $25m |
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API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.271 | 0.09 | 255k | $1.5m | $984.3k |
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APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.583 | 1.503 | 430.6k | -$296.2k | $14.5m |
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AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.73 | 4.219 | 205.9k | $6.2m | $33.9m |
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BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 0.657 | 0.223 | 226.3k | - | - | ||||||||||||||
BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.499 | 0.223 | 294.1k | $3.9m | $799.9k |
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CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.387 | 0.064 | 196.4k | $269.3k | $614.9k |
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CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.279 | 0.316 | 1m | $938.9k | $4.5m |
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CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.802 | 0.351 | 831.2k | $1.4m | $1.4m |
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CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.649 | 1.561 | 1.9m | - | - | ||||||||||||||
CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-09-30 | 0.084 | 0.018 | 84.2k | $108.9k | $155.8k |
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CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.18 | 0.483 | 583.3k | $4.9m | $4.9m |
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DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.099 | 0.231 | 282.1k | $423.8k | $3.1m |
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DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.721 | 0.423 | 154.7k | $506k | $6.5m |
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EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.53 | 0.486 | 187.4k | $592.8k | $3.4m |
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EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.369 | 0.066 | 327.9k | $445.9k | $1m |
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FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.39 | 1.243 | 413.6k | $2.8m | $13.2m |
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FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.602 | 0.52 | 232.7k | $2.1m | $7.4m |
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HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.267 | 0.205 | 621.1k | $3.7m | $1.7m |
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KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 0.47 | 0.44 | 337.7k | - | - | ||||||||||||||
NBTX.NASDAQ | Nanobiotix | USA | Healthcare | Biotechnology | 2024-06-30 | 2.826 | 0.826 | 1.3m | -$53.5k | $3.7m |
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NCNA.NASDAQ | NuCana PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.464 | 0.004 | 18.2k | $24.6k | $20.5k |
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PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.629 | 0.906 | 290.3k | $4.7m | $5.9m |
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QS.NYSE | Quantumscape Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.196 | 0.589 | 1m | $2.1m | $5.6m |
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QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.548 | 0.524 | 209.6k | $1.8m | $1.9m |
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RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.644 | 1.575 | 426.4k | $5.9m | $12.5m |
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RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 0.17 | 0.004 | 153.9k | - | - | ||||||||||||||
SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.972 | 1.344 | 708k | $4.3m | $13.6m |
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SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.087 | 0.481 | 518k | $745.4k | $6.1m |
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SPIR.NYSE | Spire Global Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.445 | 0.128 | 108.2k | $314k | $1.4m |
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STAA.NASDAQ | STAAR Surgical Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.022 | 1.913 | 503.3k | $4.3m | $11.5m |
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STRO.NASDAQ | Sutro Biopharma | USA | Healthcare | Biotechnology | 2024-09-30 | 0.674 | 0.196 | 555.9k | $749.9k | $1m |
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TREE.NASDAQ | Lendingtree Inc | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 0.9 | 0.197 | 116.9k | $825.1k | $4.2m |
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TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.882 | 0.175 | 238.5k | - | - | ||||||||||||||
UBX.NASDAQ | Unity Biotechnology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.24 | 0.014 | 341.1k | $286.1k | $610.5k |
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UPWK.NASDAQ | Upwork Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.776 | 1.109 | 1m | $3.1m | $16.2m |
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Z.NASDAQ | Zillow Group Inc Class C | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.229 | 3.108 | 534.8k | $10.7m | $38m |
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ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.449 | 0.607 | 689.5k | $834.3k | $6.8m |
|
Trades
Buys
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CYRX.NASDAQ | 583.3k | - | 5m | 5-12 | $8.51 | 60.1% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DLO.NASDAQ | 281.9k | - | 4.8m | 16-19 | $11.24 | -28.9% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLLS.NASDAQ | 85.1k | - | 215.7k | 2-4 | $1.85 | 1.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FVRR.NYSE | 188.7k | - | 9.1m | 29-82 | $31.80 | 9.5% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 358k | 5.6 | 392.8k | 1-2 | $0.62 | -24.8% |
AEHR.NASDAQ | 218.1k | 45.1 | 2.5m | 10-14 | $16.39 | 66.7% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | 126.1k | 35.3 | 1.5m | 10-18 | $16.39 | 60.8% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHR.NASDAQ | 127.4k | 55.4 | 1.8m | 10-19 | $16.39 | 60.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 81.3k | 1.3 | 98.1k | 1-2 | $0.62 | -4.9% |
AEHR.NASDAQ | 240.00 | 0.1 | 4k | 11-26 | $16.39 | 55.6% |
CDLX.NASDAQ | 274.00 | 0.1 | 2.3k | 6-21 | $3.13 | -45.7% |
CLLS.NASDAQ | 1.6k | 2.0 | 4.5k | 2-3 | $1.85 | -21.3% |
DLO.NASDAQ | 171.00 | 0.1 | 2.8k | 14-19 | $11.24 | -22.0% |
QS.NYSE | 5.00 | 0.0 | 33.63 | 6-10 | $5.61 | 1.4% |
QTRX.NASDAQ | 1.00 | 0.0 | 24.77 | 22-30 | $9.42 | -56.2% |
STRO.NASDAQ | 204.00 | 0.0 | 901.16 | 3-6 | $1.85 | -42.2% |
Z.NASDAQ | 164.00 | 0.0 | 8.9k | 45-61 | $71.23 | 57.7% |
ZUO.NYSE | 971.00 | 0.1 | 8.4k | 8-10 | $9.96 | 29.4% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMSC.NASDAQ | 991.00 | 0.1 | 11.2k | 9-15 | $27.08 | 207.0% |
APPN.NASDAQ | 130.00 | 0.0 | 4.5k | 31-41 | $33.68 | 9.1% |
CDXS.NASDAQ | 4.4k | 0.4 | 12.7k | 2-5 | $4.39 | 137.3% |
CLLS.NASDAQ | 343.00 | 0.4 | 1k | 3-4 | $1.85 | -26.6% |
DMRC.NASDAQ | 126.00 | 0.1 | 4.5k | 32-43 | $42.29 | 31.3% |
NCNA.NASDAQ | 34.7k | 2.9 | 11.1k | 0-0 | $1.13 | 399.3% |
SDGR.NASDAQ | 254.00 | 0.0 | 7.7k | 25-38 | $19.29 | -22.5% |
STRO.NASDAQ | 1.9k | 0.3 | 8k | 2-5 | $1.85 | -18.5% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 19.2k | 0.3 | 11.8k | 0-1 | $0.62 | 47.6% |
AMSC.NASDAQ | 156.4k | 20.4 | 1.5m | 6-15 | $27.08 | 345.4% |
CDXS.NASDAQ | 3.4k | 0.3 | 8.4k | 2-4 | $4.39 | 190.7% |
CHGG.NYSE | 2.00 | - | 20.34 | 7-11 | $1.79 | -75.5% |
HUYA.NYSE | 1.00 | - | 3.43 | 3-4 | $2.87 | -1.9% |
NBTX.NASDAQ | 3.00 | - | 19.78 | 5-9 | $2.83 | -43.4% |
QS.NYSE | 2.00 | - | 13.45 | 5-10 | $5.61 | 12.4% |
QTRX.NASDAQ | 384.00 | 0.2 | 9.2k | 20-29 | $9.42 | -52.3% |
SKYT.NASDAQ | 539.00 | 0.1 | 4.1k | 5-10 | $11.92 | 152.0% |
STAA.NASDAQ | 485.00 | 0.1 | 15.7k | 27-44 | $23.00 | -14.8% |
UPWK.NASDAQ | 3.00 | - | 42.25 | 10-16 | $15.64 | 63.6% |
ZUO.NYSE | 2.00 | - | 17.15 | 7-10 | $9.96 | 41.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 113.2k | 1.8 | 63.8k | 0-1 | $0.62 | 47.6% |
AEHR.NASDAQ | 78.8k | 52.1 | 2.2m | 22-48 | $16.39 | -24.0% |
AMSC.NASDAQ | 1.6k | 0.2 | 13.6k | 6-12 | $27.08 | 368.9% |
CHGG.NYSE | 833.00 | 0.1 | 7.9k | 7-11 | $1.79 | -75.5% |
DMRC.NASDAQ | 555.00 | 0.4 | 17.5k | 25-39 | $42.29 | 66.8% |
EVER.NASDAQ | 220.00 | 0.1 | 1.9k | 7-13 | $18.22 | 174.4% |
NBTX.NASDAQ | 10.7k | 0.8 | 68.1k | 5-9 | $2.83 | -43.4% |
SKYT.NASDAQ | 490.1k | 1,793.8 | 3.2m | 5-10 | $11.92 | 152.0% |
UPWK.NASDAQ | 920.00 | 0.1 | 11.8k | 10-16 | $15.64 | 63.6% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | 4.4k | 0.5 | 20.7k | 4-6 | $2.92 | -24.5% |
APPN.NASDAQ | 2.00 | 0.0 | 83.97 | 35-53 | $33.68 | -4.1% |
CDLX.NASDAQ | 880.00 | 0.3 | 11.2k | 6-20 | $3.13 | -45.2% |
CDXS.NASDAQ | 6.2k | 0.6 | 11.5k | 1-3 | $4.39 | 202.8% |
CHGG.NYSE | 271.00 | 0.0 | 2.4k | 7-11 | $1.79 | -75.5% |
CLLS.NASDAQ | 518.00 | 0.6 | 994.31 | 1-3 | $1.85 | 92.1% |
EVER.NASDAQ | 858.00 | 0.4 | 6.4k | 6-11 | $18.22 | 215.8% |
FROG.NASDAQ | 94.00 | 0.0 | 2.4k | 21-30 | $31.93 | 49.3% |
HUYA.NYSE | 3.9k | 0.6 | 12.1k | 2-4 | $2.87 | 18.6% |
NCNA.NASDAQ | 72.8k | 6.3 | 40.5k | 0-1 | $1.13 | 193.6% |
QS.NYSE | 5.00 | 0.0 | 31.12 | 5-7 | $5.61 | 12.4% |
SDGR.NASDAQ | 330.00 | 0.0 | 9.4k | 21-38 | $19.29 | -7.1% |
STRO.NASDAQ | 3.00 | - | 9.86 | 2-5 | $1.85 | -7.7% |
Z.NASDAQ | 164.00 | 0.0 | 7k | 34-53 | $71.23 | 110.7% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 73.3k | 1.2 | 54.8k | 1-1 | $0.62 | 17.0% |
AMSC.NASDAQ | 1.4k | 0.2 | 11.3k | 6-17 | $27.08 | 368.9% |
APPN.NASDAQ | 563.00 | 0.1 | 25.5k | 39-53 | $33.68 | -12.7% |
CDLX.NASDAQ | 105.00 | 0.0 | 1.4k | 11-20 | $3.13 | -71.1% |
DMRC.NASDAQ | 618.00 | 0.4 | 19.6k | 25-38 | $42.29 | 65.9% |
FROG.NASDAQ | 98.00 | 0.0 | 2.5k | 21-31 | $31.93 | 49.3% |
FVRR.NYSE | 547.00 | 0.2 | 14.5k | 21-34 | $31.80 | 52.6% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | 1.6k | 0.2 | 10.2k | 5-8 | $2.92 | -35.3% |
APPN.NASDAQ | 318.00 | 0.1 | 15.2k | 42-53 | $33.68 | -20.2% |
CLLS.NASDAQ | 1.2k | 1.5 | 2.4k | 2-3 | $1.85 | 17.1% |
FROG.NASDAQ | 502.00 | 0.1 | 13.9k | 25-31 | $31.93 | 29.5% |
HUYA.NYSE | 4.6k | 0.8 | 13.4k | 2-4 | $2.87 | 33.2% |
NBTX.NASDAQ | 91.3k | 12.5 | 753.2k | 5-11 | $2.83 | -43.1% |
SDGR.NASDAQ | 1.7k | 0.2 | 69.8k | 27-59 | $19.29 | -28.2% |
STAA.NASDAQ | 590.00 | 0.1 | 27.6k | 39-59 | $23.00 | -41.2% |
STRO.NASDAQ | 1.5k | 0.2 | 6.8k | 3-5 | $1.85 | -42.9% |
TREE.NASDAQ | 21.00 | 0.0 | 425.92 | 14-28 | $36.27 | 160.0% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 79.9k | 1.3 | 73.1k | 1-1 | $0.62 | -19.5% |
AMSC.NASDAQ | 1.5k | 0.2 | 11.7k | 4-17 | $27.08 | 558.9% |
CDXS.NASDAQ | 4.4k | 0.3 | 11.7k | 2-4 | $4.39 | 177.8% |
CHGG.NYSE | 815.00 | 0.1 | 7.9k | 9-13 | $1.79 | -79.1% |
CLLS.NASDAQ | 1.9k | 2.4 | 3.9k | 2-3 | $1.85 | 5.7% |
DMRC.NASDAQ | 150.00 | 0.1 | 4.5k | 26-38 | $42.29 | 60.7% |
EVER.NASDAQ | 654.00 | 0.3 | 4.5k | 5-10 | $18.22 | 239.9% |
NBTX.NASDAQ | 185k | 33.9 | 1.2m | 5-11 | $2.83 | -37.8% |
QS.NYSE | 90k | 9.9 | 738.1k | 6-14 | $5.61 | -8.0% |
UPWK.NASDAQ | 1.00 | - | 11.07 | 8-16 | $15.64 | 103.6% |
Z.NASDAQ | 216.00 | 0.0 | 11k | 44-57 | $71.23 | 60.9% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | 8.00 | 0.0 | 55.06 | 6-8 | $2.92 | -47.2% |
ADAP.NASDAQ | 54.00 | 0.0 | 58.49 | 1-1 | $0.62 | -28.5% |
API.NASDAQ | 1.6k | 0.6 | 5k | 2-4 | $3.86 | 62.2% |
APPN.NASDAQ | 644.00 | 0.2 | 29k | 33-54 | $33.68 | 2.6% |
AVAV.NASDAQ | 174.00 | 0.1 | 17.1k | 88-112 | $165.03 | 87.0% |
CDLX.NASDAQ | 421.00 | 0.2 | 2.8k | 5-12 | $3.13 | -36.6% |
CDXS.NASDAQ | 1.2k | 0.1 | 3.8k | 2-4 | $4.39 | 100.9% |
CHGG.NYSE | 7.00 | 0.0 | 67.69 | 9-18 | $1.79 | -79.1% |
FROG.NASDAQ | 317.00 | 0.1 | 8.1k | 17-31 | $31.93 | 86.6% |
FVRR.NYSE | 127.00 | 0.0 | 3.5k | 25-37 | $31.80 | 29.4% |
NCNA.NASDAQ | 15.6k | 1.3 | 12.4k | 1-1 | $1.13 | 68.7% |
QS.NYSE | 8.00 | 0.0 | 61.84 | 6-14 | $5.61 | -1.8% |
QTRX.NASDAQ | 2.00 | 0.0 | 42.58 | 12-26 | $9.42 | -22.6% |
SDGR.NASDAQ | 573.00 | 0.1 | 23.5k | 25-59 | $19.29 | -23.3% |
STAA.NASDAQ | 196.00 | 0.0 | 11.1k | 50-73 | $23.00 | -53.6% |
STRO.NASDAQ | 1.6k | 0.2 | 8.1k | 4-6 | $1.85 | -56.6% |
TREE.NASDAQ | 266.00 | 0.2 | 5.7k | 16-28 | $36.27 | 126.4% |
TRHC.NASDAQ | 2k | 0.9 | 13.9k | 5-9 | - | - |
UPWK.NASDAQ | 1.4k | 0.1 | 12.7k | 7-11 | $15.64 | 138.4% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 62.3k | 1.0 | 74k | 1-2 | $0.62 | -29.7% |
AMSC.NASDAQ | 3.6k | 0.5 | 17.9k | 4-8 | $27.08 | 646.0% |
API.NASDAQ | 230.00 | 0.1 | 747.88 | 2-4 | $3.86 | 62.2% |
AVAV.NASDAQ | 15.00 | 0.0 | 1.5k | 88-112 | $165.03 | 87.0% |
CHGG.NYSE | 919.00 | 0.1 | 11.2k | 9-19 | $1.79 | -79.1% |
DMRC.NASDAQ | 435.00 | 0.3 | 10.6k | 16-33 | $42.29 | 162.2% |
KDNY.NASDAQ | 220.9k | 189.2 | 0.00 | 0-0 | - | - |
NBTX.NASDAQ | 1k | 0.2 | 4.7k | 2-8 | $2.83 | 61.7% |
NCNA.NASDAQ | 5.8k | 0.5 | 4.8k | 1-1 | $1.13 | 68.7% |
SDGR.NASDAQ | 274.00 | 0.0 | 9.1k | 24-51 | $19.29 | -21.0% |
STAA.NASDAQ | 238.00 | 0.0 | 14.5k | 50-73 | $23.00 | -53.7% |
UPWK.NASDAQ | 183.00 | 0.0 | 1.6k | 7-11 | $15.64 | 138.4% |
Report date: 2023-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | 11.7k | 1.3 | 82.1k | 6-8 | $2.92 | -47.2% |
ACET.NASDAQ | 1.4k | 1.7 | 9.2k | 5-8 | $0.92 | -82.1% |
ADAP.NASDAQ | 53.5k | 0.9 | 66.8k | 1-2 | $0.62 | -38.0% |
AMSC.NASDAQ | 7.4k | 1.0 | 32.5k | 4-6 | $27.08 | 646.0% |
API.NASDAQ | 1k | 0.4 | 3.3k | 2-4 | $3.86 | 62.2% |
APPN.NASDAQ | 126.8k | 41.8 | 5m | 33-46 | $33.68 | 2.6% |
AVAV.NASDAQ | 2.4k | 1.1 | 246.2k | 86-112 | $165.03 | 90.9% |
CDLX.NASDAQ | 2.9k | 1.1 | 15.6k | 3-9 | $3.13 | 21.8% |
CDXS.NASDAQ | 26.1k | 1.7 | 97.3k | 2-5 | $4.39 | 99.1% |
CHGG.NYSE | 8.8k | 1.1 | 127.4k | 9-19 | $1.79 | -79.5% |
CLLS.NASDAQ | 511.00 | 0.6 | 986.88 | 2-2 | $1.85 | 10.1% |
DMRC.NASDAQ | 991.00 | 0.6 | 21k | 16-33 | $42.29 | 162.2% |
EVER.NASDAQ | 3.7k | 1.7 | 39k | 6-14 | $18.22 | 204.2% |
FROG.NASDAQ | 4.9k | 1.2 | 102.2k | 17-25 | $31.93 | 86.6% |
FVRR.NYSE | 3.6k | 1.1 | 119.2k | 26-41 | $31.80 | 23.4% |
HUYA.NYSE | 6.9k | 1.1 | 23.8k | 3-5 | $2.87 | 1.2% |
NBTX.NASDAQ | 29k | 5.6 | 112.7k | 2-8 | $2.83 | 61.7% |
NCNA.NASDAQ | 5.4k | 0.4 | 5.2k | 1-2 | $1.13 | 68.7% |
QS.NYSE | 10.2k | 1.1 | 73.5k | 6-9 | $5.61 | -1.8% |
SDGR.NASDAQ | 175k | 32.9 | 4.9m | 23-41 | $19.29 | -15.0% |
STAA.NASDAQ | 5.3k | 1.1 | 338.9k | 55-73 | $23.00 | -58.2% |
STRO.NASDAQ | 10.1k | 1.4 | 50.7k | 4-6 | $1.85 | -54.8% |
TREE.NASDAQ | 1.7k | 1.5 | 40.6k | 16-36 | $36.27 | 126.4% |
TRHC.NASDAQ | 1.3k | 0.6 | 7.3k | 5-7 | - | - |
UPWK.NASDAQ | 14.4k | 1.1 | 140.6k | 7-12 | $15.64 | 138.4% |
ZUO.NYSE | 9.7k | 1.3 | 86.5k | 7-11 | $9.96 | 37.1% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APPN.NASDAQ | 14.3k | 5.0 | 598.3k | 36-48 | $33.68 | -5.3% |
NBTX.NASDAQ | 2.9k | 0.6 | 10.6k | 2-4 | $2.83 | 39.4% |
SDGR.NASDAQ | 38k | 7.7 | 976.1k | 21-30 | $19.29 | -9.2% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 1.6m | 36.0 | 2.7m | 1-3 | $0.62 | -38.6% |
SDGR.NASDAQ | 71.4k | 16.9 | 1.6m | 17-30 | $19.29 | 14.1% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | 358.9k | 8.3 | 591.6k | 1-3 | $0.62 | -38.6% |
SDGR.NASDAQ | 102.2k | 31.9 | 2.7m | 21-35 | $19.29 | -8.2% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FVRR.NYSE | 134.7k | 71.4 | 5m | 30-46 | $31.80 | 4.6% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDLX.NASDAQ | -68k | -25.7 | -377.7k | 3-9 | $3.13 | 8.3% |
CLLS.NASDAQ | -946.00 | -1.1 | -2k | 2-2 | $1.85 | 0.5% |
EXFY.NASDAQ | -31.2k | -8.7 | -64.8k | 1-3 | $3.25 | 130.5% |
NCNA.NASDAQ | -31.3k | -63.2 | -121.8k | 2-11 | $1.13 | -49.8% |
STRO.NASDAQ | -194.8k | -25.9 | -763.5k | 3-5 | $1.85 | -32.7% |
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | -502.7k | -54.6 | -1.5m | 2-4 | $2.92 | 21.7% |
UPWK.NASDAQ | -202.7k | -16.4 | -2.1m | 8-12 | $15.64 | 85.6% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
EVER.NASDAQ | -44.1k | -19.1 | -932.5k | 17-26 | $18.22 | 4.8% |
ZUO.NYSE | -91.9k | -11.8 | -883.9k | 8-11 | $9.96 | 21.3% |
Report date: 2024-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NCNA.NASDAQ | -1.00 | 0.0 | -0.92 | 0-5 | $1.13 | 536.3% |
ZUO.NYSE | -3.00 | - | -26.53 | 8-10 | $9.96 | 29.4% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | -2k | -0.2 | -10.3k | 4-6 | $2.92 | -31.6% |
AMSC.NASDAQ | -678.00 | -0.1 | -8.4k | 9-15 | $27.08 | 189.0% |
APPN.NASDAQ | -429.00 | -0.1 | -14.8k | 31-41 | $33.68 | 9.1% |
CDXS.NASDAQ | -7.4k | -0.7 | -23.4k | 3-5 | $4.39 | 73.5% |
CHGG.NYSE | -1k | -0.1 | -10k | 7-11 | $1.79 | -75.5% |
DMRC.NASDAQ | -114.00 | -0.1 | -3.9k | 26-43 | $42.29 | 60.8% |
EVER.NASDAQ | -353.00 | -0.2 | -5.1k | 10-20 | $18.22 | 78.5% |
FVRR.NYSE | -53.3k | -18.7 | -1.3m | 21-32 | $31.80 | 54.0% |
NBTX.NASDAQ | -35.4k | -2.7 | -250.4k | 6-9 | $2.83 | -53.2% |
NCNA.NASDAQ | -30.1k | -2.4 | -9.4k | 0-1 | $1.13 | 381.9% |
SDGR.NASDAQ | -1k | -0.1 | -28.7k | 25-36 | $19.29 | -21.4% |
SKYT.NASDAQ | -59.00 | 0.0 | -580.81 | 8-13 | $11.92 | 44.0% |
STAA.NASDAQ | -1k | -0.2 | -34.1k | 27-41 | $23.00 | -13.7% |
UPWK.NASDAQ | -1k | -0.1 | -14.5k | 12-16 | $15.64 | 34.5% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | -4.00 | - | -21.03 | 4-6 | $2.92 | -34.7% |
ADAP.NASDAQ | -140.8k | -2.2 | -123.1k | 0-2 | $0.62 | 44.2% |
AEHR.NASDAQ | -425.00 | -0.2 | -8.7k | 15-31 | $16.39 | 12.7% |
CDLX.NASDAQ | -293.00 | -0.1 | -2.2k | 6-10 | $3.13 | -45.7% |
CHGG.NYSE | -3.00 | - | -30.28 | 8-11 | $1.79 | -78.7% |
EVER.NASDAQ | -146.00 | -0.1 | -1.8k | 9-20 | $18.22 | 107.3% |
FVRR.NYSE | -396.00 | -0.1 | -10.6k | 22-32 | $31.80 | 45.5% |
NBTX.NASDAQ | -42.8k | -3.2 | -299.2k | 5-9 | $2.83 | -47.5% |
QS.NYSE | -4.00 | - | -28.37 | 6-10 | $5.61 | -6.5% |
QTRX.NASDAQ | -1.00 | 0.0 | -24.68 | 22-29 | $9.42 | -56.6% |
SKYT.NASDAQ | -450.00 | -0.1 | -4k | 7-12 | $11.92 | 77.9% |
STAA.NASDAQ | -2.00 | - | -61.92 | 27-37 | $23.00 | -13.7% |
UPWK.NASDAQ | -66.5k | -5.1 | -949.6k | 12-16 | $15.64 | 25.4% |
Z.NASDAQ | -40.8k | -7.1 | -2.2m | 41-61 | $71.23 | 75.1% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
APPN.NASDAQ | -131.00 | 0.0 | -4.7k | 32-43 | $33.68 | 6.6% |
CDLX.NASDAQ | -633.00 | -0.2 | -5.2k | 6-14 | $3.13 | -45.2% |
CLLS.NASDAQ | -612.00 | -0.7 | -1.7k | 1-4 | $1.85 | 91.9% |
DMRC.NASDAQ | -524.00 | -0.3 | -17.8k | 25-40 | $42.29 | 66.8% |
FVRR.NYSE | -2.00 | 0.0 | -51.26 | 20-31 | $31.80 | 58.7% |
NCNA.NASDAQ | -11.2k | -0.9 | -4k | 0-0 | $1.13 | 399.3% |
SDGR.NASDAQ | -336.00 | 0.0 | -10.2k | 21-38 | $19.29 | -7.1% |
STRO.NASDAQ | -3.4k | -0.5 | -12k | 2-5 | $1.85 | -7.7% |
Z.NASDAQ | -8.1k | -1.4 | -395k | 34-60 | $71.23 | 110.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | -1.6k | -0.2 | -7.4k | 4-6 | $2.92 | -24.5% |
APPN.NASDAQ | -2.00 | 0.0 | -78.17 | 35-46 | $33.68 | -2.5% |
CDLX.NASDAQ | -379.00 | -0.1 | -3.8k | 6-16 | $3.13 | -45.2% |
CDXS.NASDAQ | -3.4k | -0.3 | -7.3k | 2-4 | $4.39 | 190.7% |
CLLS.NASDAQ | -1.3k | -1.6 | -3.2k | 1-4 | $1.85 | 92.1% |
FVRR.NYSE | -20k | -6.5 | -495.2k | 20-31 | $31.80 | 58.7% |
HUYA.NYSE | -3.00 | 0.0 | -10.04 | 3-4 | $2.87 | 3.6% |
NCNA.NASDAQ | -20.8k | -1.7 | -9.5k | 0-1 | $1.13 | 399.3% |
QS.NYSE | -5.00 | 0.0 | -31.49 | 5-8 | $5.61 | 12.4% |
QTRX.NASDAQ | -385.00 | -0.2 | -9k | 19-29 | $9.42 | -51.3% |
SDGR.NASDAQ | -201.00 | 0.0 | -5.8k | 21-38 | $19.29 | -7.1% |
STAA.NASDAQ | -647.00 | -0.1 | -23.2k | 30-44 | $23.00 | -24.1% |
STRO.NASDAQ | -4.00 | 0.0 | -12.69 | 2-5 | $1.85 | -7.7% |
Z.NASDAQ | -104.00 | 0.0 | -4.5k | 34-60 | $71.23 | 110.7% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | -113.2k | -1.8 | -72.6k | 0-1 | $0.62 | 47.6% |
AMSC.NASDAQ | -1k | -0.1 | -7.6k | 6-10 | $27.08 | 368.9% |
DMRC.NASDAQ | -555.00 | -0.4 | -17.3k | 25-36 | $42.29 | 66.8% |
FVRR.NYSE | -17k | -5.3 | -419.2k | 20-30 | $31.80 | 58.7% |
RAMP.NYSE | -101.00 | 0.0 | -3k | 27-37 | $29.33 | 8.1% |
UPWK.NASDAQ | -920.00 | -0.1 | -11.4k | 10-15 | $15.64 | 63.6% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | -4.4k | -0.5 | -23k | 4-8 | $2.92 | -24.5% |
API.NASDAQ | -2.00 | 0.0 | -5.51 | 2-3 | $3.86 | 62.9% |
CDXS.NASDAQ | -6.2k | -0.6 | -12.1k | 1-4 | $4.39 | 202.8% |
CHGG.NYSE | -178.00 | 0.0 | -1.6k | 7-13 | $1.79 | -75.5% |
CLLS.NASDAQ | -519.00 | -0.6 | -853.06 | 1-2 | $1.85 | 92.1% |
EVER.NASDAQ | -760.00 | -0.3 | -5.1k | 5-9 | $18.22 | 239.9% |
HUYA.NYSE | -3.9k | -0.6 | -11.1k | 2-3 | $2.87 | 33.2% |
NBTX.NASDAQ | -70.9k | -8.6 | -580.8k | 6-11 | $2.83 | -53.4% |
NCNA.NASDAQ | -35.2k | -2.9 | -22.7k | 0-1 | $1.13 | 151.1% |
QS.NYSE | -7.00 | 0.0 | -48.64 | 5-14 | $5.61 | 9.3% |
RAMP.NYSE | -157.00 | 0.0 | -4.6k | 27-33 | $29.33 | 8.5% |
SDGR.NASDAQ | -332.00 | 0.0 | -10.5k | 21-53 | $19.29 | -9.4% |
STAA.NASDAQ | -129.00 | 0.0 | -5.4k | 37-55 | $23.00 | -37.9% |
STRO.NASDAQ | -5.00 | 0.0 | -19.59 | 2-5 | $1.85 | -24.9% |
UPWK.NASDAQ | -10.00 | 0.0 | -126.15 | 10-16 | $15.64 | 61.6% |
Z.NASDAQ | -165.00 | 0.0 | -7.9k | 35-57 | $71.23 | 103.5% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADAP.NASDAQ | -153.3k | -2.4 | -128.8k | 1-1 | $0.62 | -8.8% |
AMSC.NASDAQ | -2k | -0.3 | -16.8k | 6-17 | $27.08 | 371.0% |
CDXS.NASDAQ | -564k | -35.1 | -1.3m | 1-4 | $4.39 | 202.8% |
CHGG.NYSE | -1.7k | -0.2 | -16.9k | 9-13 | $1.79 | -79.2% |
DMRC.NASDAQ | -194.00 | -0.1 | -6.2k | 27-38 | $42.29 | 58.5% |
NCNA.NASDAQ | -40.6k | -3.3 | -29k | 1-1 | $1.13 | 101.8% |
QS.NYSE | -1.4k | -0.1 | -11.4k | 6-14 | $5.61 | -9.3% |
ZUO.NYSE | -948.00 | -0.1 | -9.3k | 8-12 | $9.96 | 24.7% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | -1.6k | -0.2 | -11.3k | 5-8 | $2.92 | -45.6% |
API.NASDAQ | -911.00 | -0.4 | -2.7k | 2-4 | $3.86 | 62.2% |
APPN.NASDAQ | -800.00 | -0.2 | -38.7k | 41-54 | $33.68 | -18.2% |
FROG.NASDAQ | -1k | -0.2 | -28k | 23-31 | $31.93 | 36.9% |
HUYA.NYSE | -2.8k | -0.5 | -8.8k | 2-4 | $2.87 | 33.2% |
QTRX.NASDAQ | -78.00 | 0.0 | -1.8k | 19-29 | $9.42 | -50.5% |
SDGR.NASDAQ | -1.7k | -0.2 | -74.7k | 33-59 | $19.29 | -41.8% |
STAA.NASDAQ | -464.00 | -0.1 | -23.3k | 41-59 | $23.00 | -43.8% |
STRO.NASDAQ | -1.5k | -0.2 | -7.4k | 4-6 | $1.85 | -53.6% |
TREE.NASDAQ | -248.00 | -0.2 | -5.4k | 18-28 | $36.27 | 105.7% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMSC.NASDAQ | -290.00 | 0.0 | -1.6k | 4-12 | $27.08 | 646.0% |
CLLS.NASDAQ | -2.4k | -2.9 | -4.8k | 2-3 | $1.85 | 10.1% |
DMRC.NASDAQ | -258.00 | -0.2 | -7.2k | 17-33 | $42.29 | 153.2% |
EVER.NASDAQ | -296.00 | -0.1 | -2.2k | 6-10 | $18.22 | 204.2% |
HUYA.NYSE | -71.00 | 0.0 | -236.60 | 3-4 | $2.87 | -0.3% |
NBTX.NASDAQ | -3.9k | -0.7 | -21.8k | 2-11 | $2.83 | 61.7% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | -8.00 | 0.0 | -54.76 | 6-8 | $2.92 | -47.2% |
ACET.NASDAQ | -685.00 | -0.8 | -3.7k | 2-8 | $0.92 | -53.7% |
APPN.NASDAQ | -426.00 | -0.1 | -17.9k | 33-54 | $33.68 | 2.6% |
CDLX.NASDAQ | -421.00 | -0.2 | -2.5k | 3-9 | $3.13 | 11.4% |
CDXS.NASDAQ | -5.7k | -0.4 | -18.7k | 2-4 | $4.39 | 100.9% |
CLLS.NASDAQ | -310.00 | -0.4 | -594.84 | 2-2 | $1.85 | 10.1% |
EVER.NASDAQ | -866.00 | -0.4 | -7.4k | 6-14 | $18.22 | 204.2% |
FROG.NASDAQ | -112.00 | 0.0 | -2.5k | 17-29 | $31.93 | 86.6% |
FVRR.NYSE | -127.00 | 0.0 | -3.8k | 25-37 | $31.80 | 27.7% |
HUYA.NYSE | -1.7k | -0.3 | -5.7k | 3-4 | $2.87 | 1.2% |
QS.NYSE | -8.00 | 0.0 | -55.89 | 6-8 | $5.61 | -1.8% |
STRO.NASDAQ | -1.6k | -0.2 | -8k | 4-6 | $1.85 | -54.8% |
TREE.NASDAQ | -394.00 | -0.3 | -8.4k | 16-27 | $36.27 | 126.4% |
TRHC.NASDAQ | -229.00 | -0.1 | -1.3k | 5-9 | - | - |
ZUO.NYSE | -719.00 | -0.1 | -6.8k | 7-12 | $9.96 | 37.1% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABCL.NASDAQ | -10.4k | -1.1 | -86.2k | 7-11 | $2.92 | -55.8% |
ACET.NASDAQ | -989.00 | -1.1 | -6.9k | 5-10 | $0.92 | -82.1% |
ADAP.NASDAQ | -57.5k | -0.9 | -80k | 1-2 | $0.62 | -38.6% |
AMSC.NASDAQ | -12.3k | -1.6 | -60.2k | 4-7 | $27.08 | 599.6% |
API.NASDAQ | -2.1k | -0.9 | -7.7k | 3-5 | $3.86 | 35.9% |
AVAV.NASDAQ | -2.1k | -1.0 | -201.2k | 84-109 | $165.03 | 97.5% |
CDLX.NASDAQ | -2.5k | -1.0 | -14.1k | 3-9 | $3.13 | 21.8% |
CDXS.NASDAQ | -18.4k | -1.2 | -86.5k | 4-7 | $4.39 | 15.8% |
CHGG.NYSE | -9.8k | -1.2 | -167.7k | 15-22 | $1.79 | -88.3% |
CLLS.NASDAQ | -959.00 | -1.1 | -2k | 2-3 | $1.85 | 4.5% |
DMRC.NASDAQ | -1.2k | -0.8 | -24.6k | 16-23 | $42.29 | 162.2% |
EVER.NASDAQ | -3.2k | -1.4 | -43k | 7-18 | $18.22 | 169.7% |
FROG.NASDAQ | -5.3k | -1.3 | -113.7k | 18-28 | $31.93 | 78.8% |
FVRR.NYSE | -3.4k | -1.1 | -128.5k | 32-48 | $31.80 | -1.1% |
HUYA.NYSE | -6.9k | -1.1 | -28.6k | 3-6 | $2.87 | 1.2% |
NCNA.NASDAQ | -26.9k | -2.2 | -33.4k | 1-2 | $1.13 | 46.6% |
QS.NYSE | -8k | -0.9 | -66.2k | 7-12 | $5.61 | -16.9% |
QTRX.NASDAQ | -2.3k | -1.1 | -28.9k | 10-16 | $9.42 | -6.0% |
STAA.NASDAQ | -5.5k | -1.1 | -363.8k | 55-82 | $23.00 | -58.2% |
STRO.NASDAQ | -10.1k | -1.4 | -55k | 4-7 | $1.85 | -54.8% |
TREE.NASDAQ | -1.3k | -1.1 | -40.7k | 22-48 | $36.27 | 65.8% |
TRHC.NASDAQ | -2.6k | -1.1 | -15.3k | 5-7 | - | - |
UPWK.NASDAQ | -14.8k | -1.1 | -168.4k | 9-15 | $15.64 | 67.6% |
ZUO.NYSE | -8.2k | -1.1 | -73.1k | 7-10 | $9.96 | 39.6% |
Report date: 2021-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CLDR.NYSE | -9.6k | -0.5 | -0.00 | 0-0 | - | - |
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