Support PenkeEmerald Growth A
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 | 0.514 | 1.008 | 253.6k | $1m | $7.8m |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.416 | 1.623 | 685.8k | $2.3m | $12m |
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| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.753 | 0.768 | 705.3k | $1.2m | $8.3m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.482 | 0.627 | 326.9k | $935.6k | $1.1m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.765 | 0.652 | 154k | $3.1m | $8.8m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.293 | 0.254 | 357.7k | $503.3k | $3.2m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.453 | 0.771 | 636.4k | $1.4m | $7.2m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.843 | 0.207 | 253.3k | $5.9m | $7.2m |
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| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.842 | 0.711 | 192k | $3.1m | $6.5m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.381 | 0.113 | 340.3k | -$733k | $547.8k |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.62 | 0.261 | 112.7k | $1.5m | $2.8m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.315 | 0.139 | 66k | $1.9m | $1.5m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.712 | 0.479 | 455.4k | $319.3k | $5.6m |
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| CHUY.NASDAQ | CHUY.NASDAQ | - | - | - | - | 0.89 | 0.396 | 153.2k | - | - | ||||||||||||||
| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.883 | 0.837 | 284.6k | $1.6m | $9.5m |
| |||||||||||||
| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.412 | 1.06 | 617.9k | $2m | $46.7m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.691 | 0.352 | 137.3k | -$1.7m | $54.9k |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.956 | 0.342 | 231.8k | $622.7k | $4m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.96 | 0.588 | 997k | $3m | $4.2m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.502 | 1.177 | 434.1k | - | - | ||||||||||||||
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.79 | 0.445 | 207.3k | $23.3m | $6.6m |
| |||||||||||||
| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.751 | 0.551 | 265.4k | $839.5k | $4.9m |
| |||||||||||||
| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.97 | 1.603 | 857.7k | $2.5m | $11.6m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.386 | 0.993 | 560k | $2.9m | $10.2m |
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| FCBP.NASDAQ | FCBP.NASDAQ | - | - | - | - | 1.111 | 0.246 | 131.4k | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.679 | 0.512 | 519k | $124k | $519k |
| |||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.162 | 0.149 | 108.9k | - | - | ||||||||||||||
| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.821 | 0.484 | 190.3k | $124.8k | $4.5m |
| |||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.923 | 1.284 | 312.3k | - | - | ||||||||||||||
| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 0.714 | 0.342 | 352.9k | $956.9k | $2.9m |
| |||||||||||||
| LEAF.NYSE | LEAF.NYSE | - | - | - | - | 0.555 | 0.105 | 200k | - | - | ||||||||||||||
| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.466 | 0.335 | 254.9k | -$276.8k | $2.8m |
| |||||||||||||
| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-09-30 | 0.927 | 1.488 | 315.7k | $4.1m | $7m |
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| MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.452 | 0.505 | 1.2m | -$898.6k | $7.3m |
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| MODN.NYSE | MODN.NYSE | - | - | - | - | 0.924 | 1.206 | 357.9k | - | - | ||||||||||||||
| MPB.NASDAQ | Mid Penn Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.756 | 0.452 | 146.3k | $4.3m | $4.2m |
| |||||||||||||
| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.065 | 0.274 | 493.7k | $40.4k | $357.4k |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.599 | 0.83 | 219.6k | $1m | $7.6m |
| |||||||||||||
| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.662 | 1.039 | 430.9k | $1.4m | $8.1m |
| |||||||||||||
| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.426 | 0.112 | 328.1k | $691.6k | $2.6m |
| |||||||||||||
| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.748 | 0.538 | 285.7k | $3.9m | $5.1m |
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| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 0.967 | 1.12 | 374.7k | $2.3m | $10.2m |
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| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 0.782 | 1.324 | 422k | - | - | ||||||||||||||
| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.804 | 1.707 | 200.4k | $5.3m | $21.7m |
| |||||||||||||
| PTLO.NASDAQ | Portillo's Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.786 | 0.548 | 492.1k | $3.6m | $5.7m |
| |||||||||||||
| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.764 | 0.374 | 293.2k | $2.6m | $2.5m |
| |||||||||||||
| REPL.NASDAQ | Replimune Group Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.79 | 0.596 | 466.6k | $2.2m | $4.8m |
| |||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.356 | 2.267 | 135.4k | - | - | ||||||||||||||
| SKYT.NASDAQ | Skywater Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.942 | 0.465 | 449k | $646.2k | $5.1m |
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| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.365 | 0.661 | 141.8k | $871k | $6.5m |
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| SMCI.NASDAQ | Super Micro Computer Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.538 | 2.955 | 284.4k | $2.5m | $8.8m |
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| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.758 | 0.443 | 401k | $4m | $6.4m |
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| SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 0.996 | 0.391 | 376k | - | - | ||||||||||||||
| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.855 | 0.228 | 460.4k | - | - | ||||||||||||||
| TLYS.NYSE | Tillys Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 0.528 | 0.136 | 159k | $604.8k | $660k |
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| TMCI.NASDAQ | Treace Medical Concepts Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.017 | 0.702 | 630.6k | $1m | $5.2m |
| |||||||||||||
| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.788 | 1.72 | 253.6k | $1.4m | $14.7m |
| |||||||||||||
| TREE.NASDAQ | Lendingtree Inc | USA | Financial Services | Financial Conglomerates | 2024-09-30 | 0.985 | 0.792 | 131.5k | $927.9k | $5.3m |
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| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.575 | 0.493 | 338.7k | $4.3m | $4.9m |
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| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.631 | 0.329 | 827.3k | $973.7k | $4.1m |
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| TVTX.NASDAQ | Travere Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.568 | 0.913 | 494.2k | -$172.9k | $9.1m |
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| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 0.659 | 1.055 | 288.3k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 0.261 | 0.578 | 700.8k | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 0.578 | 1.276 | 881.7k | - | - | ||||||||||||||
| ZVIA.NYSE | ZVIA.NYSE | - | - | - | - | 0.095 | 0.005 | 55k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 100k | - | 3.4m | 30-43 | $25.36 | -15.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 219.3k | - | 4m | 12-25 | $30.88 | 154.4% |
| KALV.NASDAQ | 194.8k | - | 2.4m | 7-17 | $8.25 | 11.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAX.NYSE | 121k | - | 1.2m | 9-13 | $11.28 | 31.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 107.9k | - | 1.3m | 4-30 | $45.99 | 1,146.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 252k | - | 6.2m | 16-33 | $3.50 | -77.8% |
| CCNE.NASDAQ | 74.4k | - | 1.9m | 23-29 | $23.99 | 4.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 180k | 347.4 | 1.9m | 7-16 | $17.30 | 154.8% |
| MPB.NASDAQ | 38.2k | 35.4 | 1.1m | 28-34 | $28.96 | 3.5% |
| OFIX.NASDAQ | 174.7k | 157.4 | 2.9m | 15-21 | $17.93 | 21.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 35.6k | 16.3 | 461.3k | 7-20 | $30.88 | 360.9% |
| BJRI.NASDAQ | 30.6k | 19.0 | 981k | 28-39 | $34.02 | 23.2% |
| NSSC.NASDAQ | 9.2k | 4.4 | 409k | 32-58 | $34.83 | 9.6% |
| VITL.NASDAQ | 20.9k | 7.8 | 715.8k | 29-42 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 34.8k | 6.5 | 349.3k | 7-12 | $12.38 | 87.3% |
| EVER.NASDAQ | 3.3k | 1.3 | 75.9k | 20-28 | $18.53 | -8.4% |
| KALV.NASDAQ | 74.7k | 26.9 | 939.8k | 9-16 | $8.25 | -12.7% |
| PTLO.NASDAQ | 135.5k | 35.9 | 1.5m | 9-14 | $11.73 | 35.5% |
| VITL.NASDAQ | 33k | 14.1 | 1.1m | 29-48 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 310.3k | 139.7 | 2.8m | 7-12 | $12.38 | 89.6% |
| COLL.NASDAQ | 38.6k | 12.2 | 1.3m | 31-40 | $33.46 | 8.1% |
| EVER.NASDAQ | 71.6k | 37.6 | 1.6m | 18-28 | $18.53 | 1.8% |
| TRIN.NASDAQ | 11k | 3.4 | 159.5k | 13-15 | $14.70 | 10.8% |
| TVTX.NASDAQ | 200.9k | 59.0 | 1.7m | 7-11 | $18.47 | 171.6% |
| VITL.NASDAQ | 68.7k | 41.5 | 2.6m | 30-48 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLL.NASDAQ | 24.7k | 8.5 | 827.9k | 30-40 | $33.46 | 10.0% |
| EVER.NASDAQ | 147.6k | 344.8 | 3.3m | 18-27 | $18.53 | 1.8% |
| SLNO.NASDAQ | 14.6k | 11.5 | 651.7k | 37-52 | $45.99 | 24.5% |
| WVE.NASDAQ | 97.6k | 9.8 | 573.1k | 4-7 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SLNO.NASDAQ | 4.8k | 3.9 | 204.8k | 37-54 | $45.99 | 25.6% |
| WVE.NASDAQ | 340.6k | 51.6 | 1.9m | 4-7 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAX.NYSE | 74.8k | 29.7 | 1.4m | 17-26 | $11.28 | -34.5% |
| MEG.NYSE | 3.2k | 1.0 | 138.2k | 36-50 | $22.27 | -37.4% |
| PTLO.NASDAQ | 1.4k | 0.3 | 17.9k | 10-15 | $11.73 | 22.8% |
| TREE.NASDAQ | 22.7k | 20.8 | 950k | 34-53 | $40.29 | 20.0% |
| WVE.NASDAQ | 626.4k | 1,885.8 | 3.6m | 5-8 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 13.4k | 13.5 | 463.9k | 30-43 | $25.36 | -14.8% |
| MAX.NYSE | 43.4k | 20.9 | 799.5k | 12-23 | $11.28 | -7.2% |
| MEG.NYSE | 5.7k | 1.9 | 215.9k | 29-46 | $22.27 | -23.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KALV.NASDAQ | 85.1k | 43.7 | 1.1m | 11-17 | $8.25 | -22.9% |
| QTRX.NASDAQ | 11.9k | 4.2 | 296.3k | 22-30 | $8.82 | -59.0% |
| SLNO.NASDAQ | 14.4k | 13.4 | 652.5k | 36-54 | $45.99 | 28.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 31.4k | 18.3 | 792.2k | 19-33 | $17.30 | -8.9% |
| MAX.NYSE | 87.2k | 72.1 | 1.1m | 10-22 | $11.28 | 16.4% |
| PDFS.NASDAQ | 33.9k | 9.9 | 1m | 28-36 | $27.47 | -2.0% |
| TMCI.NASDAQ | 27.7k | 4.5 | 347.9k | 9-16 | $8.25 | -5.1% |
| TREE.NASDAQ | 3.8k | 3.6 | 114.8k | 17-40 | $40.29 | 134.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCPH.NASDAQ | 177.3k | 69.1 | 2.4m | 11-17 | - | - |
| PDFS.NASDAQ | 18k | 5.5 | 553.1k | 26-34 | $27.47 | 5.2% |
| QTRX.NASDAQ | 34.2k | 13.7 | 821.8k | 20-29 | $8.82 | -55.3% |
| SKYT.NASDAQ | 25.5k | 6.0 | 198.3k | 5-10 | $11.50 | 143.1% |
| TREE.NASDAQ | 74.7k | 241.4 | 1.8m | 11-36 | $40.29 | 283.7% |
| TVTX.NASDAQ | 361.4k | 107.4 | 2.8m | 5-10 | $18.47 | 251.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCPH.NASDAQ | 186.1k | 263.9 | 2.3m | 10-17 | - | - |
| HRT.NYSE | 43.8k | 67.4 | 496.4k | 9-14 | - | - |
| QTRX.NASDAQ | 20k | 8.8 | 472.5k | 19-29 | $8.82 | -54.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDFS.NASDAQ | 85.5k | 35.7 | 2.6m | 26-37 | $27.47 | 5.2% |
| PTLO.NASDAQ | 309.00 | 0.1 | 4.8k | 14-19 | $11.73 | -15.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 269.2k | 61.1 | 1.8m | 6-8 | $11.87 | 89.3% |
| APLD.NASDAQ | 18.3k | 3.9 | 108.2k | 4-10 | $8.98 | 102.9% |
| ARHS.NASDAQ | 459.2k | 253.5 | 4.5m | 8-13 | $11.41 | 39.8% |
| DCGO.NASDAQ | 40.5k | 4.2 | 290.9k | 5-11 | $4.27 | -12.5% |
| MEG.NYSE | 115.3k | 52.6 | 3.7m | 22-43 | $22.27 | 1.4% |
| NVEE.NASDAQ | 12k | 10.3 | 1.2m | 92-112 | $19.00 | -79.4% |
| PDFS.NASDAQ | 36.3k | 17.9 | 1.2m | 26-46 | $27.47 | 5.2% |
| PTLO.NASDAQ | 57.5k | 15.7 | 976.5k | 14-23 | $11.73 | -15.6% |
| QTRX.NASDAQ | 149.7k | 189.5 | 3.6m | 19-29 | $8.82 | -54.4% |
| TMCI.NASDAQ | 20k | 3.4 | 286.2k | 9-23 | $8.25 | -10.6% |
| TRIN.NASDAQ | 23.1k | 7.6 | 328k | 13-15 | $14.70 | 11.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 258.4k | 125.3 | 1.9m | 3-12 | $8.98 | 211.8% |
| CRDO.NASDAQ | 85.6k | 16.1 | 1.2m | 7-19 | $75.60 | 950.7% |
| CVRX.NASDAQ | 13.6k | 6.4 | 194.8k | 12-19 | $17.30 | 50.2% |
| DCGO.NASDAQ | 21.5k | 2.3 | 193.2k | 7-10 | $4.27 | -42.7% |
| SKYT.NASDAQ | 56.5k | 14.3 | 528k | 8-11 | $11.50 | 48.0% |
| TVTX.NASDAQ | 53.2k | 18.8 | 880.6k | 15-23 | $18.47 | 27.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 49k | 7.7 | 1m | 18-26 | $17.52 | -1.1% |
| ARHS.NASDAQ | 91.5k | 102.2 | 747.3k | 7-11 | $11.41 | 69.0% |
| DCGO.NASDAQ | 97.4k | 11.6 | 855k | 7-10 | $4.27 | -42.7% |
| OFIX.NASDAQ | 35.3k | 13.0 | 658.6k | 16-21 | $17.93 | 14.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNKD.NASDAQ | 998.1k | 64.7 | 4.2m | 4-5 | $6.01 | 62.4% |
| MPB.NASDAQ | 10k | 6.5 | 239.1k | 18-30 | $28.96 | 58.7% |
| NVEE.NASDAQ | 2.1k | 1.9 | 210.5k | 90-108 | $19.00 | -78.9% |
| REPL.NASDAQ | 50.1k | 11.6 | 926.1k | 16-23 | $10.36 | -33.2% |
| SKYT.NASDAQ | 55k | 16.2 | 575.9k | 8-15 | $11.50 | 48.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCNE.NASDAQ | 20k | 43.4 | 424.9k | 18-25 | $23.99 | 36.2% |
| CVRX.NASDAQ | 30.8k | 17.0 | 351.9k | 7-19 | $17.30 | 163.3% |
| MNKD.NASDAQ | 1m | 213.6 | 4.7m | 4-6 | $6.01 | 59.0% |
| MODN.NYSE | 25.8k | 7.8 | 879.7k | 31-43 | - | - |
| NVEE.NASDAQ | 2.9k | 2.7 | 323.6k | 93-142 | $19.00 | -79.5% |
| OFIX.NASDAQ | 55k | 25.4 | 1m | 15-23 | $17.93 | 18.8% |
| TRIN.NASDAQ | 126k | 69.8 | 1.6m | 11-15 | $14.70 | 32.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 25k | 6.0 | 156.3k | 5-8 | $11.87 | 143.2% |
| AMLX.NASDAQ | 68.1k | 19.3 | 2.3m | 27-42 | $3.50 | -86.9% |
| TMCI.NASDAQ | 39.5k | 7.1 | 928.6k | 20-27 | $8.25 | -57.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVRX.NASDAQ | 91.00 | 0.1 | 1.3k | 7-20 | $17.30 | 163.3% |
| EVER.NASDAQ | 119.2k | 66.4 | 1.7m | 10-19 | $18.53 | 81.7% |
| IIIV.NASDAQ | 61.2k | 47.4 | 1.6m | 22-31 | $23.94 | 6.6% |
| OFIX.NASDAQ | 60k | 38.4 | 1.2m | 17-23 | $17.93 | 7.1% |
| PDFS.NASDAQ | 23.8k | 13.3 | 751.6k | 27-38 | $27.47 | 0.9% |
| SKYT.NASDAQ | 25.8k | 8.2 | 257k | 7-16 | $11.50 | 74.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 13k | 3.8 | 475.1k | 33-42 | $3.50 | -89.3% |
| ANIP.NASDAQ | 8.5k | 4.9 | 340.5k | 32-45 | $57.50 | 78.8% |
| ARIS.NYSE | 16.8k | 4.1 | 264.5k | 14-18 | $28.64 | 107.2% |
| BJRI.NASDAQ | 51.8k | 28.5 | 1.5m | 26-34 | $34.02 | 30.3% |
| BW.NYSE | 111.8k | 18.7 | 596.4k | 4-7 | $1.61 | -58.6% |
| CVRX.NASDAQ | 101.2k | 375.0 | 1.4m | 10-20 | $17.30 | 81.7% |
| EVER.NASDAQ | 58.1k | 47.8 | 725.7k | 6-19 | $18.53 | 220.6% |
| NVEE.NASDAQ | 8.6k | 8.4 | 1.2m | 121-155 | $19.00 | -84.2% |
| PDFS.NASDAQ | 32.5k | 22.2 | 949.4k | 22-33 | $27.47 | 23.0% |
| PLMR.NASDAQ | 7.7k | 3.6 | 436.7k | 44-90 | $108.37 | 148.4% |
| SKYT.NASDAQ | 11.9k | 3.9 | 107k | 7-13 | $11.50 | 74.8% |
| TMCI.NASDAQ | 14.1k | 2.9 | 332.6k | 19-27 | $8.25 | -57.3% |
| TMDX.NASDAQ | 19.8k | 8.5 | 1.1m | 44-69 | $58.02 | 31.9% |
| ZVIA.NYSE | 67.3k | 14.0 | 282k | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 19.5k | 6.1 | 694.7k | 28-40 | $3.50 | -87.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | 63.8k | 54.0 | 1.7m | 23-34 | $34.02 | 48.4% |
| NVEE.NASDAQ | 13.2k | 14.7 | 1.8m | 115-155 | $19.00 | -83.5% |
| PTLO.NASDAQ | 10.1k | 2.9 | 218.7k | 19-26 | $11.73 | -37.7% |
| SKYT.NASDAQ | 30.9k | 11.4 | 277.2k | 6-15 | $11.50 | 82.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 68k | 27.0 | 1.9m | 16-39 | $3.50 | -77.8% |
| RETA.NASDAQ | 47k | 20.8 | 1.2m | 18-40 | - | - |
| TMCI.NASDAQ | 13.8k | 2.9 | 298.4k | 16-25 | $8.25 | -49.1% |
| TMDX.NASDAQ | 40.4k | 21.0 | 1.8m | 36-56 | $58.02 | 63.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | 193.5k | 54.8 | 1.4m | 6-9 | $1.61 | -71.4% |
| PTLO.NASDAQ | 28k | 8.8 | 613.7k | 16-29 | $11.73 | -27.2% |
| RETA.NASDAQ | 26k | 13.0 | 723.5k | 18-39 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EE.NYSE | 35.3k | 13.9 | 839.3k | 18-31 | $32.03 | 74.9% |
| PFHC.NASDAQ | 103.9k | 25.8 | 1.9m | 13-24 | - | - |
| PTLO.NASDAQ | 112.7k | 55.0 | 2.2m | 15-29 | $11.73 | -20.9% |
| TTI.NYSE | 84.3k | 8.8 | 357.6k | 4-6 | $4.98 | 41.5% |
| ZVIA.NYSE | 9.9k | 2.1 | 34.5k | 2-5 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 28.8k | 8.0 | 525.7k | 15-22 | $28.64 | 90.6% |
| COLL.NASDAQ | 19k | 5.5 | 314.3k | 14-19 | $33.46 | 138.3% |
| DCGO.NASDAQ | 75.4k | 9.9 | 535.6k | 5-9 | $4.27 | -13.9% |
| IMGO.NASDAQ | 10.3k | 2.9 | 157.1k | 12-19 | - | - |
| OCUL.NASDAQ | 218.5k | 75.6 | 832.5k | 3-5 | $8.05 | 176.6% |
| PFHC.NASDAQ | 118.5k | 41.8 | 2.1m | 13-24 | - | - |
| TTI.NYSE | 237.3k | 32.7 | 1m | 4-6 | $4.98 | 41.5% |
| ZVIA.NYSE | 191.8k | 68.5 | 551.2k | 2-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EE.NYSE | 54k | 27.0 | 1.3m | 19-31 | $32.03 | 68.5% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | -111.6k | -19.7 | -1.1m | 9-12 | $12.38 | 41.6% |
| COLL.NASDAQ | -69.7k | -19.7 | -2.5m | 34-42 | $33.46 | -0.7% |
| CVRX.NASDAQ | -149.7k | -74.3 | -1.3m | 7-14 | $17.30 | 154.8% |
| NVEE.NASDAQ | -43k | -9.1 | -3.3m | 22-105 | $19.00 | -11.8% |
| PTLO.NASDAQ | -21.1k | -4.1 | -257.4k | 9-14 | $11.73 | 35.5% |
| TVTX.NASDAQ | -47.4k | -8.8 | -616.5k | 8-19 | $18.47 | 132.9% |
| WVE.NASDAQ | -216.1k | -19.7 | -1.7m | 5-16 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTLO.NASDAQ | -44.2k | -10.5 | -456.3k | 9-13 | $11.73 | 35.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -4.3k | -0.6 | -48.9k | 8-12 | $11.87 | 44.2% |
| ARHS.NASDAQ | -3.9k | -0.6 | -65.2k | 13-20 | $11.41 | -8.8% |
| BWMN.NASDAQ | -698.00 | -0.6 | -22.5k | 29-37 | $25.36 | -13.6% |
| CVRX.NASDAQ | -1.2k | -0.6 | -11.5k | 6-13 | $17.30 | 170.3% |
| KALV.NASDAQ | -1.7k | -0.6 | -21.4k | 11-16 | $8.25 | -23.9% |
| MPB.NASDAQ | -20.6k | -16.1 | -464.8k | 20-30 | $28.96 | 46.6% |
| NVEE.NASDAQ | -2.7k | -2.3 | -258.9k | 88-105 | $19.00 | -78.5% |
| OFIX.NASDAQ | -687.00 | -0.6 | -9.8k | 12-17 | $17.93 | 48.4% |
| PDFS.NASDAQ | -2.3k | -0.6 | -81.3k | 29-40 | $27.47 | -6.3% |
| PTLO.NASDAQ | -2.6k | -0.6 | -26.2k | 9-12 | $11.73 | 31.9% |
| QTRX.NASDAQ | -1.8k | -0.6 | -27.7k | 12-19 | $8.82 | -25.4% |
| SKYT.NASDAQ | -2.7k | -0.6 | -22.1k | 6-11 | $11.50 | 78.6% |
| SNCY.NASDAQ | -2.4k | -0.6 | -28.9k | 9-14 | $15.98 | 73.3% |
| TREE.NASDAQ | -814.00 | -0.6 | -37.3k | 38-59 | $40.29 | 5.1% |
| TRIN.NASDAQ | -2k | -0.6 | -29.6k | 14-15 | $14.70 | 6.4% |
| TVTX.NASDAQ | -2.1k | -0.6 | -16.5k | 6-11 | $18.47 | 233.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAX.NYSE | -71.6k | -21.9 | -1.3m | 13-26 | $11.28 | -11.9% |
| MPB.NASDAQ | -20k | -13.4 | -415.4k | 19-22 | $28.96 | 50.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZVIA.NYSE | -220.9k | -80.1 | -230.6k | 1-2 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPB.NASDAQ | -13.5k | -8.3 | -276.5k | 19-23 | $28.96 | 50.8% |
| TMCI.NASDAQ | -15.1k | -2.3 | -195k | 10-16 | $8.25 | -19.4% |
| ZVIA.NYSE | -266.5k | -49.1 | -342.7k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZVIA.NYSE | -6.6k | -1.2 | -10.2k | 1-2 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEE.NASDAQ | -5.8k | -4.6 | -620.5k | 95-115 | $19.00 | -80.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TTI.NYSE | -98.9k | -10.7 | -443.7k | 4-5 | $4.98 | 26.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLL.NASDAQ | -4k | -1.4 | -100.1k | 21-31 | $33.46 | 59.7% |
| CVRX.NASDAQ | -55.1k | -24.3 | -1m | 10-33 | $17.30 | 74.4% |
| MEG.NYSE | -27.7k | -8.3 | -798.5k | 22-34 | $22.27 | 1.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | -125.3k | -25.9 | -641.4k | 4-7 | $8.98 | 155.1% |
| MNKD.NASDAQ | -25k | -2.0 | -100.7k | 3-5 | $6.01 | 78.1% |
| NVEE.NASDAQ | -1.7k | -1.3 | -169.1k | 90-110 | $19.00 | -78.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -35k | -9.7 | -683.2k | 16-24 | $3.50 | -77.6% |
| BW.NYSE | -579.7k | -63.0 | -2.4m | 2-6 | $1.61 | -30.2% |
| MNKD.NASDAQ | -1.2m | -51.0 | -5.7m | 4-6 | $6.01 | 57.7% |
| REPL.NASDAQ | -16.1k | -3.3 | -284.8k | 13-22 | $10.36 | -22.7% |
| SKYT.NASDAQ | -25k | -5.5 | -163.3k | 5-11 | $11.50 | 139.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPB.NASDAQ | -1,000.00 | -0.6 | -22.9k | 18-26 | $28.96 | 58.7% |
| TTI.NYSE | -250k | -21.3 | -721k | 3-3 | $4.98 | 94.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -58.9k | -14.0 | -1.7m | 24-38 | $3.50 | -85.1% |
| EE.NYSE | -81.9k | -28.3 | -1.7m | 18-24 | $32.03 | 75.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -7.8k | -4.8 | -321.7k | 37-46 | $57.50 | 57.4% |
| ARIS.NYSE | -177.5k | -41.2 | -1.8m | 7-16 | $28.64 | 328.0% |
| EVER.NASDAQ | -136.5k | -45.7 | -1.7m | 7-18 | $18.53 | 174.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REPL.NASDAQ | -27.1k | -6.3 | -691k | 19-30 | $10.36 | -44.7% |
| RETA.NASDAQ | -54.7k | -26.4 | -2.1m | 26-52 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| REPL.NASDAQ | -79.6k | -15.7 | -1.8m | 17-29 | $10.36 | -40.3% |
| RETA.NASDAQ | -65.6k | -24.0 | -2.4m | 29-47 | - | - |
| TRIN.NASDAQ | -18.8k | -9.4 | -215.3k | 10-14 | $14.70 | 43.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVRI.NYSE | -20k | -2.3 | -332.2k | 14-19 | $13.59 | 0.5% |
| PFHC.NASDAQ | -35.4k | -7.8 | -0.00 | 0-0 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOSS.NASDAQ | -3.6k | -0.7 | -42.1k | 8-15 | $1.00 | -87.7% |
| IMGO.NASDAQ | -61k | -16.3 | -1.1m | 13-36 | - | - |
| OCUL.NASDAQ | -179.4k | -35.4 | -763.6k | 3-7 | $8.05 | 190.6% |
| PFHC.NASDAQ | -48.6k | -9.6 | -993.7k | 15-27 | - | - |
| SMCI.NASDAQ | -40.6k | -12.5 | -2.7m | 50-95 | $31.12 | -38.1% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | -48.3k | -23.6 | -2.3m | 40-54 | $0.40 | -99.0% |
| NDLS.NASDAQ | -18.5k | -3.6 | -93.9k | 4-6 | $0.72 | -83.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOSS.NASDAQ | -306.2k | -37.0 | -3.7m | 7-15 | $1.00 | -85.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -389.4k | -48.4 | -2.1m | 4-7 | $11.87 | 181.9% |
| ARHS.NASDAQ | -312.8k | -77.7 | -1.7m | 4-8 | $11.41 | 169.7% |
| SKYT.NASDAQ | -73.6k | -17.9 | -546.5k | 4-15 | $11.50 | 159.6% |
| TLYS.NYSE | -72k | -31.2 | -570.9k | 7-9 | $4.15 | -39.6% |
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