Support PenkeEmerald Mutual Fund Advisers Trust
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 | 1.026 | 0.288 | 399.1k | $1.8m | $10.9m |
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| ACAD.NASDAQ | ACADIA Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.754 | 1.204 | 1.2m | $4.3m | $21.2m |
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| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.764 | 0.428 | 709.7k | $1.2m | $8.3m |
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| AHCO.NASDAQ | Adapthealth Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.633 | 1.021 | 857.5k | $9.5m | $8.2m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 0.958 | 1.123 | 339.9k | $11.4m | $22.8m |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.177 | 1.369 | 789.5k | $3m | $4.1m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.716 | 0.509 | 145.2k | $2.9m | $8m |
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| APLD.NASDAQ | Applied Blockchain Inc | USA | Technology | Information Technology Services | 2024-08-31 | 0.768 | 0.341 | 904.3k | $1m | $7.5m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.792 | 0.712 | 1.1m | $2.4m | $10.1m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 2.687 | 0.372 | 808k | $18.9m | $19.9m |
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| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.59 | 0.616 | 364k | $5.9m | $12.7m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.107 | 1.103 | 732.1k | - | - | ||||||||||||||
| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.883 | 0.428 | 1.6m | -$3.6m | $3.3m |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.029 | 0.312 | 187.4k | $2.6m | $4.7m |
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| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1 | 0.326 | 129.6k | $3.1m | $9.4m |
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| CCNE.NASDAQ | CNB Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.686 | 0.214 | 144.9k | $4.1m | $3.9m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.646 | 0.621 | 1m | $963.1k | $12.7m |
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| CHUY.NASDAQ | Chuy's Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.7 | 0.398 | 292.9k | $4.3m | $10.9m |
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| CLSK.NASDAQ | CleanSpark Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.316 | 0.046 | 226.4k | $1.2m | $3m |
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| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.054 | 1.33 | 662.2k | $3.8m | $19.3m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.682 | 1.229 | 1.1m | $3.7m | $45.2m |
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| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.975 | 1.799 | 483.5k | $15.8m | $89.2m |
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| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.547 | 0.858 | 489k | $26.8m | $26.2m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.965 | 1.111 | 385.4k | -$4.8m | $110.2k |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.189 | 0.132 | 287.8k | $773.1k | $3.9m |
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| CWBC.NASDAQ | Community West Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.273 | 0.022 | 24.2k | $465.5k | $502.2k |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.83 | 0.564 | 1.9m | $5.7m | $7.6m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.953 | 0.675 | 824.4k | - | - | ||||||||||||||
| ECHO.NASDAQ | ECHO.NASDAQ | - | - | - | - | 1.752 | 0.771 | 466.5k | - | - | ||||||||||||||
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.668 | 0.45 | 438k | $31.9m | $12.3m |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.437 | 0.552 | 504k | $1.5m | $9.3m |
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| EVRI.NYSE | Everi Holdings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.469 | 1.325 | 1.3m | $3.7m | $17.4m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.567 | 1.01 | 978.9k | $5.1m | $16.9m |
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| FCBP.NASDAQ | FCBP.NASDAQ | - | - | - | - | 1.111 | 0.131 | 131.4k | - | - | ||||||||||||||
| FINW.NASDAQ | Finwise Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.647 | 0.069 | 85.4k | $1m | $1.5m |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.798 | 0.571 | 753.9k | $180.2k | $542.8k |
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| GWAC.NASDAQ | GWAC.NASDAQ | - | - | - | - | 3.183 | 0.223 | 683.7k | - | - | ||||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.308 | 0.148 | 207.7k | - | - | ||||||||||||||
| HVBC.NASDAQ | HVBC.NASDAQ | - | - | - | - | 0.507 | 0.015 | 11.3k | - | - | ||||||||||||||
| HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 0.103 | 0.037 | 400k | - | - | ||||||||||||||
| IKNX.NASDAQ | IKNX.NASDAQ | - | - | - | - | 4.724 | 0.091 | 93.6k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 2.068 | 0.666 | 699.9k | - | - | ||||||||||||||
| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.097 | 0.636 | 1.9m | $5.2m | $8m |
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| JACK.NASDAQ | Jack In The Box Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.08 | 0.737 | 206.5k | -$7.4m | $9.6m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 1.506 | 0.392 | 650.9k | $2.2m | $6m |
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| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.142 | 1.581 | 1.4m | $12.8m | $35.8m |
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| LEAF.NYSE | LEAF.NYSE | - | - | - | - | 1.457 | 0.112 | 525k | - | - | ||||||||||||||
| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.83 | 0.25 | 442.2k | -$864.5k | $5.8m |
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| LOB.NASDAQ | LOB.NASDAQ | - | - | - | - | 0.924 | 0.796 | 405.2k | - | - | ||||||||||||||
| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.793 | 0.299 | 250.6k | $1.1m | $591.4k |
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| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.381 | 0.221 | 208.3k | -$208.37 | $2.4m |
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| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 1.081 | 1.579 | 692.3k | $3.5m | $50.9m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.143 | 0.503 | 124.9k | $7.7m | $7.9m |
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| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-06-30 | 1.752 | 1.4 | 599.5k | $9.4m | $10.6m |
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| MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.882 | 0.593 | 2.3m | -$1.7m | $15.9m |
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| MODN.NYSE | MODN.NYSE | - | - | - | - | 1.139 | 0.655 | 444.6k | - | - | ||||||||||||||
| MPB.NASDAQ | Mid Penn Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.65 | 0.168 | 108k | $3.2m | $3.4m |
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| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.042 | 0.271 | 946.7k | $199.7k | $719.5k |
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| NEO.NASDAQ | NeoGenomics Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.963 | 0.945 | 1.2m | $8.7m | $18.5m |
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| NEWT.NASDAQ | Newtek Business Services Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.219 | 0.054 | 53.9k | $568.3k | $744.7k |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.343 | 1.085 | 223.4k | $2.8m | $4.9m |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.024 | 0.057 | 98.3k | $2m | $1m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.878 | 0.118 | 680.5k | $1.5m | $5.9m |
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| OFIX.NASDAQ | OFIX.NASDAQ | - | - | - | - | 0.975 | 0.302 | 372.1k | - | - | ||||||||||||||
| PDFS.NASDAQ | PDFS.NASDAQ | - | - | - | - | 1.879 | 1.199 | 728.1k | - | - | ||||||||||||||
| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 1.505 | 1.268 | 812.2k | - | - | ||||||||||||||
| PFLT.NYSE | PFLT.NYSE | - | - | - | - | 0.142 | 0.044 | 70.7k | - | - | ||||||||||||||
| PLMR.NASDAQ | PLMR.NASDAQ | - | - | - | - | 1.393 | 1.814 | 368.7k | - | - | ||||||||||||||
| PPBI.NASDAQ | PPBI.NASDAQ | - | - | - | - | 1.119 | 1.801 | 1m | - | - | ||||||||||||||
| PTLO.NASDAQ | PTLO.NASDAQ | - | - | - | - | 1.456 | 0.63 | 899.4k | - | - | ||||||||||||||
| PVBC.NASDAQ | PVBC.NASDAQ | - | - | - | - | 0.414 | 0.066 | 73.4k | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 1.468 | 0.379 | 563.2k | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 1.48 | 0.903 | 874.2k | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 1.433 | 1.239 | 526.4k | - | - | ||||||||||||||
| RWAY.NASDAQ | RWAY.NASDAQ | - | - | - | - | 0.149 | 0.041 | 60.4k | - | - | ||||||||||||||
| SEAT.NASDAQ | SEAT.NASDAQ | - | - | - | - | 0.856 | 0.304 | 702k | - | - | ||||||||||||||
| SKYT.NASDAQ | SKYT.NASDAQ | - | - | - | - | 1.784 | 0.4 | 846.8k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 0.629 | 0.517 | 231.7k | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 1.039 | 1.913 | 549.7k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 1.102 | 2.421 | 1.1m | - | - | ||||||||||||||
| SNCY.NASDAQ | SNCY.NASDAQ | - | - | - | - | 1.112 | 0.343 | 588.6k | - | - | ||||||||||||||
| SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 1.961 | 0.383 | 740.4k | - | - | ||||||||||||||
| SPRT.NASDAQ | SPRT.NASDAQ | - | - | - | - | 2.816 | 0.086 | 682.4k | - | - | ||||||||||||||
| SYM.NASDAQ | SYM.NASDAQ | - | - | - | - | 0.119 | 0.05 | 68.7k | - | - | ||||||||||||||
| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 1.096 | 0.972 | 268k | - | - | ||||||||||||||
| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 1.562 | 0.23 | 841k | - | - | ||||||||||||||
| TLYS.NYSE | TLYS.NYSE | - | - | - | - | 1.427 | 0.175 | 429.5k | - | - | ||||||||||||||
| TMCI.NASDAQ | TMCI.NASDAQ | - | - | - | - | 1.977 | 0.835 | 1.2m | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 1.372 | 1.689 | 441.7k | - | - | ||||||||||||||
| TNET.NYSE | TNET.NYSE | - | - | - | - | 0.56 | 1.532 | 340.2k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 2.03 | 0.818 | 271.2k | - | - | ||||||||||||||
| TRIN.NASDAQ | TRIN.NASDAQ | - | - | - | - | 1.14 | 0.473 | 671.4k | - | - | ||||||||||||||
| TTI.NYSE | TTI.NYSE | - | - | - | - | 0.759 | 0.23 | 997.8k | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 1.519 | 0.862 | 1.1m | - | - | ||||||||||||||
| VIH.NASDAQ | VIH.NASDAQ | - | - | - | - | 0.927 | 0.079 | 240.1k | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 1.217 | 0.969 | 531.6k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 0.49 | 0.632 | 1.3m | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 1.396 | 0.905 | 2.1m | - | - | ||||||||||||||
| XPDI.NASDAQ | XPDI.NASDAQ | - | - | - | - | 1.611 | 0.268 | 694.9k | - | - | ||||||||||||||
| ZVIA.NYSE | ZVIA.NYSE | - | - | - | - | 1.724 | 0.061 | 1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 1m | - | 10.5m | 7-12 | $12.16 | 84.0% |
| NYCB.NYSE | 98.3k | - | 962.5k | 3-12 | $10.81 | 237.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WVE.NASDAQ | 1.8m | - | 10.3m | 4-7 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 399.1k | - | 6.7m | 12-25 | $27.32 | 125.0% |
| BWMN.NASDAQ | 100k | - | 3.4m | 30-43 | $25.30 | -15.5% |
| MAX.NYSE | 208.3k | - | 3.3m | 10-23 | $11.90 | 16.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWBC.NASDAQ | 24.2k | - | 338.2k | 12-18 | $20.70 | 80.0% |
| HRT.NYSE | 207.7k | - | 2.3m | 9-14 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLNO.NASDAQ | 201.3k | - | 1.2m | 4-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 592.3k | - | 3.4m | 2-12 | $8.38 | 306.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFLT.NYSE | 70.7k | - | 771.6k | 10-12 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 699.5k | - | 14.3m | 17-27 | $9.57 | -43.4% |
| AMLX.NASDAQ | 471.8k | - | 11.7m | 16-33 | $5.30 | -66.5% |
| CCNE.NASDAQ | 153.9k | - | 3.9m | 23-29 | $27.31 | 18.5% |
| CLSK.NASDAQ | 226.4k | - | 978.1k | 3-7 | $13.38 | 345.9% |
| HVBC.NASDAQ | 11.3k | - | 241.1k | 19-24 | - | - |
| SYM.NASDAQ | 68.7k | - | 1m | 10-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EE.NYSE | 509.8k | - | 12.9m | 19-31 | $28.20 | 48.3% |
| PFHC.NASDAQ | 655.3k | - | 12.8m | 17-24 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBT.NASDAQ | 400k | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRT.NASDAQ | 682.4k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HVBC.NASDAQ | -11.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLL.NASDAQ | 131.8k | 24.9 | 4.7m | 31-40 | $29.22 | -6.5% |
| EVER.NASDAQ | 429k | 572.1 | 9.8m | 20-28 | $18.57 | -8.2% |
| KALV.NASDAQ | 121.6k | 23.0 | 1.5m | 9-16 | $9.30 | -1.6% |
| PDFS.NASDAQ | 12.2k | 1.7 | 396.7k | 28-40 | - | - |
| PTLO.NASDAQ | 94.8k | 11.8 | 1m | 9-14 | - | - |
| QTRX.NASDAQ | 4.4k | 0.8 | 58.8k | 11-17 | - | - |
| TVTX.NASDAQ | 244.4k | 26.0 | 2.5m | 8-15 | - | - |
| VITL.NASDAQ | 257.4k | 93.9 | 9.1m | 29-48 | - | - |
| WVE.NASDAQ | 302.5k | 16.6 | 1.8m | 5-10 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 87.4k | 87.4 | 2.7m | 29-35 | $25.30 | -13.8% |
| COLL.NASDAQ | 19.2k | 3.8 | 667.6k | 30-40 | $29.22 | -3.9% |
| MEG.NYSE | 15.6k | 2.7 | 702.5k | 36-50 | $17.79 | -50.0% |
| PTLO.NASDAQ | 20.1k | 2.6 | 224.8k | 10-14 | - | - |
| TREE.NASDAQ | 23.9k | 9.3 | 1m | 34-53 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 3k | 0.4 | 26.6k | 8-10 | $11.71 | 54.7% |
| BRP.NASDAQ | 1.6k | 0.2 | 0.00 | 0-0 | - | - |
| CRDO.NASDAQ | 136.2k | 13.9 | 2.8m | 17-24 | $40.60 | 133.9% |
| CVRX.NASDAQ | 55.9k | 17.0 | 1.3m | 18-32 | $13.63 | -23.4% |
| DCPH.NASDAQ | 298.1k | 56.7 | 0.00 | 0-0 | - | - |
| PDFS.NASDAQ | 99.8k | 16.2 | 3.2m | 29-36 | - | - |
| PLMR.NASDAQ | 219.00 | 0.1 | 15k | 55-86 | - | - |
| QTRX.NASDAQ | 85k | 18.0 | 2.1m | 22-30 | - | - |
| SKYT.NASDAQ | 35.2k | 4.2 | 347k | 8-13 | - | - |
| SLNO.NASDAQ | 30.4k | 15.1 | 1.3m | 36-54 | - | - |
| TMCI.NASDAQ | 45.1k | 3.8 | 602.4k | 11-16 | - | - |
| TREE.NASDAQ | 223.4k | 671.1 | 7.8m | 25-45 | - | - |
| TVTX.NASDAQ | 563.7k | 73.7 | 4.7m | 7-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 568.00 | 0.0 | 13.5k | 20-33 | $17.03 | -16.1% |
| AGS.NYSE | 119.5k | 19.7 | 884.7k | 6-9 | $11.71 | 86.8% |
| AIR.NYSE | 14.5k | 4.5 | 933.7k | 57-74 | $67.35 | 19.0% |
| ARHS.NASDAQ | 135.3k | 13.1 | 1.2m | 8-12 | $9.15 | 21.0% |
| FA.NASDAQ | 259.4k | 34.1 | 3.7m | 12-17 | $17.32 | 39.0% |
| INDI.NASDAQ | 85.4k | 3.8 | 557.2k | 5-9 | $4.09 | -12.4% |
| PDFS.NASDAQ | 162.1k | 35.7 | 4.9m | 26-34 | - | - |
| PLMR.NASDAQ | 320.00 | 0.1 | 17.9k | 48-64 | - | - |
| PTLO.NASDAQ | 95.4k | 13.8 | 1.4m | 14-17 | - | - |
| TRIN.NASDAQ | 48.1k | 7.6 | 691.7k | 13-15 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 12.8k | 1.0 | 349.5k | 21-34 | $17.03 | -17.1% |
| AGS.NYSE | 151.7k | 33.3 | 1m | 5-8 | $11.71 | 129.8% |
| AIR.NYSE | 254.4k | 358.5 | 15.1m | 56-64 | $67.35 | 20.3% |
| APLD.NASDAQ | 311.9k | 52.7 | 2.1m | 5-11 | $8.38 | 73.9% |
| ARHS.NASDAQ | 565.3k | 120.3 | 5.9m | 9-13 | $9.15 | 2.5% |
| CVRX.NASDAQ | 16.8k | 4.1 | 276.3k | 13-19 | $13.63 | 3.7% |
| DCGO.NASDAQ | 121.1k | 6.8 | 985.6k | 5-11 | $4.00 | -18.0% |
| FA.NASDAQ | 300.5k | 65.2 | 4.3m | 13-16 | $17.32 | 31.8% |
| INDI.NASDAQ | 653.4k | 41.7 | 5m | 6-10 | $4.09 | -32.4% |
| MEG.NYSE | 215.8k | 51.4 | 8.2m | 29-46 | $17.79 | -37.8% |
| NEO.NASDAQ | 183.1k | 13.3 | 2.7m | 12-18 | $15.01 | 26.1% |
| NVEE.NASDAQ | 19.1k | 8.5 | 1.9m | 94-114 | $21.97 | -76.6% |
| PDFS.NASDAQ | 40.6k | 9.8 | 1.5m | 31-48 | - | - |
| SKYT.NASDAQ | 117k | 15.6 | 891.5k | 5-11 | - | - |
| TMCI.NASDAQ | 73k | 6.5 | 1.3m | 12-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | 83.7k | 6.9 | 1.8m | 18-26 | $17.03 | -3.8% |
| ARHS.NASDAQ | 150.9k | 47.3 | 1.2m | 7-11 | $9.15 | 35.6% |
| CHUY.NASDAQ | 9k | 2.5 | 334.6k | 33-43 | $37.48 | 13.2% |
| CRDO.NASDAQ | 518.7k | 109.1 | 6.1m | 7-19 | $40.60 | 464.3% |
| CVRX.NASDAQ | 58.7k | 16.6 | 711.5k | 8-16 | $13.63 | 62.6% |
| DCGO.NASDAQ | 295.7k | 19.8 | 2.5m | 7-10 | $4.00 | -46.3% |
| INDI.NASDAQ | 729k | 86.9 | 6.6m | 7-11 | $4.09 | -44.7% |
| MNKD.NASDAQ | 2.8m | 152.9 | 11.9m | 4-5 | $6.72 | 81.6% |
| MODN.NYSE | 30.1k | 4.7 | 969.3k | 28-36 | - | - |
| MPB.NASDAQ | 9k | 5.9 | 206.3k | 18-26 | $31.55 | 72.9% |
| NVEE.NASDAQ | 14.2k | 6.7 | 1.4m | 89-120 | $21.97 | -75.4% |
| OFIX.NASDAQ | 167k | 41.0 | 3.1m | 16-21 | - | - |
| PDFS.NASDAQ | 20.2k | 5.1 | 825.6k | 32-46 | - | - |
| PLMR.NASDAQ | 28.3k | 8.2 | 1.5m | 46-61 | - | - |
| REPL.NASDAQ | 97.5k | 12.1 | 1.8m | 16-25 | - | - |
| SKYT.NASDAQ | 101.8k | 15.7 | 984.5k | 8-11 | - | - |
| SNCY.NASDAQ | 84.6k | 11.7 | 1.6m | 17-23 | - | - |
| TRIN.NASDAQ | 209.6k | 49.5 | 2.6m | 11-14 | - | - |
| WOOF.NASDAQ | 241.4k | 22.6 | 2.2m | 7-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 22.1k | 5.1 | 138.1k | 5-8 | $11.71 | 140.0% |
| AMLX.NASDAQ | 134.5k | 20.5 | 4.6m | 27-42 | $5.30 | -80.1% |
| ARIS.NYSE | 6.2k | 0.8 | 80.1k | 8-17 | $24.68 | 228.8% |
| BJRI.NASDAQ | 50.2k | 12.2 | 1.5m | 26-36 | $34.93 | 33.3% |
| BW.NYSE | 510.3k | 40.5 | 3.1m | 5-7 | $1.99 | -60.4% |
| CRS.NYSE | 23.8k | 4.4 | 1m | 36-53 | $184.50 | 416.5% |
| CVRX.NASDAQ | 236.4k | 199.1 | 3.1m | 7-20 | $13.63 | 107.5% |
| EVER.NASDAQ | 298.1k | 245.2 | 4.4m | 12-19 | $18.57 | 54.0% |
| JACK.NASDAQ | 29.9k | 12.3 | 2.3m | 67-89 | $46.61 | -29.9% |
| MNKD.NASDAQ | 90.1k | 5.0 | 434.8k | 4-6 | $6.72 | 71.0% |
| MODN.NYSE | 48.7k | 8.2 | 1.7m | 31-43 | - | - |
| NVEE.NASDAQ | 8.6k | 4.3 | 1m | 96-142 | $21.97 | -77.0% |
| OFIX.NASDAQ | 99.3k | 32.2 | 1.9m | 15-23 | - | - |
| PDFS.NASDAQ | 101.6k | 34.9 | 3.5m | 27-43 | - | - |
| PTLO.NASDAQ | 9.6k | 1.4 | 201.6k | 16-24 | - | - |
| RWAY.NASDAQ | 54.1k | 853.2 | 678.4k | 11-14 | - | - |
| SKYT.NASDAQ | 60.6k | 10.3 | 679.7k | 7-16 | - | - |
| SNCY.NASDAQ | 142.7k | 24.7 | 2.7m | 16-23 | - | - |
| TMCI.NASDAQ | 174.9k | 18.5 | 4.1m | 20-27 | - | - |
| WOOF.NASDAQ | 318.9k | 42.6 | 3.3m | 8-13 | - | - |
| ZVIA.NYSE | 67.3k | 7.1 | 271.5k | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AHCO.NASDAQ | 157.9k | 22.6 | 3.3m | 19-23 | $9.57 | -49.0% |
| AMLX.NASDAQ | 183.1k | 38.8 | 6.4m | 28-40 | $5.30 | -81.2% |
| BJRI.NASDAQ | 181.9k | 79.7 | 5.3m | 23-34 | $34.93 | 52.3% |
| BW.NYSE | 177.5k | 16.4 | 969.3k | 4-8 | $1.99 | -48.8% |
| CVRX.NASDAQ | 30.1k | 34.0 | 371.9k | 8-19 | $13.63 | 60.9% |
| FA.NASDAQ | 17.3k | 3.6 | 226.3k | 10-15 | $17.32 | 72.0% |
| LIND.NASDAQ | 5k | 1.1 | 42.2k | 6-12 | $13.28 | 124.7% |
| MNKD.NASDAQ | 13.9k | 0.8 | 57k | 3-5 | $6.72 | 130.9% |
| NEO.NASDAQ | 886.3k | 115.4 | 8.2m | 6-13 | $15.01 | 150.2% |
| NVEE.NASDAQ | 13.4k | 7.1 | 1.8m | 119-155 | $21.97 | -81.5% |
| PDFS.NASDAQ | 1.7k | 0.6 | 46.7k | 21-33 | - | - |
| PLMR.NASDAQ | 8.5k | 2.1 | 585.6k | 44-95 | - | - |
| PTLO.NASDAQ | 48.2k | 7.7 | 966.9k | 16-26 | - | - |
| RETA.NASDAQ | 85.7k | 19.5 | 2.9m | 22-44 | - | - |
| SKYT.NASDAQ | 71.3k | 13.8 | 602.9k | 6-13 | - | - |
| SNCY.NASDAQ | 201.8k | 53.6 | 3.5m | 13-24 | - | - |
| TMCI.NASDAQ | 34.4k | 3.8 | 793.5k | 19-25 | - | - |
| TMDX.NASDAQ | 57.3k | 14.9 | 3m | 39-64 | - | - |
| ZVIA.NYSE | 8k | 0.9 | 33.2k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 52k | 6.9 | 888.6k | 12-24 | $24.68 | 110.0% |
| BW.NYSE | 632.7k | 141.0 | 4.6m | 6-9 | $1.99 | -64.7% |
| DCGO.NASDAQ | 6.9k | 0.5 | 62.4k | 7-11 | $4.00 | -41.3% |
| EE.NYSE | 46.4k | 9.1 | 1m | 18-29 | $28.20 | 54.0% |
| KTOS.NASDAQ | 76.6k | 5.3 | 1m | 10-16 | $24.38 | 140.7% |
| OCUL.NASDAQ | 37.3k | 3.6 | 187.6k | 4-7 | $8.69 | 134.2% |
| PDFS.NASDAQ | 194.6k | 205.1 | 4.9m | 20-30 | - | - |
| PFHC.NASDAQ | 307.1k | 46.9 | 5.5m | 13-22 | - | - |
| PTLO.NASDAQ | 225.1k | 55.4 | 4.9m | 16-29 | - | - |
| RETA.NASDAQ | 189.4k | 75.4 | 5.2m | 18-39 | - | - |
| TMDX.NASDAQ | 37k | 10.7 | 1.6m | 30-56 | - | - |
| TTI.NYSE | 1m | 68.4 | 4.1m | 3-5 | - | - |
| ZVIA.NYSE | 291.8k | 45.3 | 1.1m | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 57.3k | 19.2 | 1.6m | 22-34 | $55.25 | 147.6% |
| ARIS.NYSE | 60.6k | 8.7 | 1.1m | 15-22 | $24.68 | 64.2% |
| COLL.NASDAQ | 39.1k | 5.9 | 662.8k | 14-21 | $29.22 | 108.1% |
| CRDO.NASDAQ | 17.5k | 5.5 | 206k | 9-16 | $40.60 | 371.5% |
| CRS.NYSE | 171.7k | 45.6 | 6.1m | 27-45 | $184.50 | 593.1% |
| CUBI.NYSE | 24.7k | 4.6 | 1m | 32-57 | $53.76 | 67.0% |
| CUTR.NASDAQ | 154.5k | 66.8 | 8.2m | 35-74 | $0.29 | -99.2% |
| DCGO.NASDAQ | 469.9k | 45.0 | 3.4m | 5-10 | $4.00 | -19.4% |
| EVRI.NYSE | 6.2k | 0.4 | 110.8k | 15-22 | $13.35 | -11.3% |
| FA.NASDAQ | 370.00 | 0.0 | 5.8k | 12-21 | $17.32 | 43.7% |
| IMGO.NASDAQ | 193.6k | 38.2 | 3.1m | 12-23 | - | - |
| KTOS.NASDAQ | 30.4k | 2.2 | 478.7k | 13-22 | $24.38 | 94.4% |
| MCB.NYSE | 9.1k | 7.9 | 761.7k | 67-107 | $64.01 | -4.3% |
| NVEE.NASDAQ | 6.5k | 3.3 | 791.7k | 105-140 | $21.97 | -79.1% |
| PLMR.NASDAQ | 15.4k | 3.6 | 932.4k | 49-71 | - | - |
| PPBI.NASDAQ | 9.9k | 0.9 | 320.2k | 28-38 | - | - |
| PTLO.NASDAQ | 200.5k | 97.6 | 3.9m | 15-26 | - | - |
| RETA.NASDAQ | 33.2k | 15.3 | 994.3k | 20-38 | - | - |
| SMPL.NASDAQ | 19.9k | 1.8 | 788.9k | 35-46 | - | - |
| SNCY.NASDAQ | 79.9k | 13.5 | 1.8m | 17-30 | - | - |
| SPNE.NASDAQ | 46.7k | 6.2 | 412.3k | 6-12 | - | - |
| THRN.NASDAQ | 83.6k | 10.5 | 509k | 5-7 | - | - |
| TMCI.NASDAQ | 206.6k | 28.6 | 3.4m | 12-21 | - | - |
| TMDX.NASDAQ | 74.9k | 27.5 | 1.9m | 20-34 | - | - |
| TRIN.NASDAQ | 18.7k | 3.5 | 308.6k | 14-20 | - | - |
| TTI.NYSE | 563.9k | 57.7 | 2.4m | 3-6 | - | - |
| ZVIA.NYSE | 345.9k | 115.9 | 1m | 2-5 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XPDI.NASDAQ | 578.2k | 495.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -57.2k | -4.9 | -773.1k | 9-17 | $9.15 | 7.6% |
| BJRI.NASDAQ | -23.8k | -6.2 | -770.1k | 28-39 | $34.93 | 26.5% |
| CVRX.NASDAQ | -82.1k | -22.2 | -747.4k | 7-13 | $13.63 | 101.9% |
| FA.NASDAQ | -42.2k | -4.1 | -753.9k | 16-20 | $17.32 | 11.3% |
| MPB.NASDAQ | -20.6k | -16.1 | -564.6k | 21-31 | $31.55 | 49.5% |
| NEO.NASDAQ | -314.3k | -20.3 | -4.9m | 13-18 | $15.01 | 13.6% |
| NVEE.NASDAQ | -6k | -2.6 | -573.7k | 87-105 | $21.97 | -74.8% |
| OFIX.NASDAQ | -22.5k | -5.7 | -360.6k | 13-18 | - | - |
| PLMR.NASDAQ | -6.6k | -1.8 | -612.1k | 80-100 | - | - |
| SKYT.NASDAQ | -28.9k | -3.3 | -241.2k | 6-11 | - | - |
| SNCY.NASDAQ | -161.1k | -21.5 | -1.8m | 9-13 | - | - |
| TREE.NASDAQ | -9.4k | -3.4 | -488.7k | 39-62 | - | - |
| TRIN.NASDAQ | -9.6k | -1.4 | -136.9k | 13-15 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -20.3k | -2.8 | -209.9k | 8-12 | $11.71 | 42.3% |
| CVRX.NASDAQ | -15k | -3.9 | -172.7k | 6-19 | $13.63 | 113.0% |
| FINW.NASDAQ | -11k | -11.4 | -112.8k | 10-11 | $17.73 | 85.5% |
| INDI.NASDAQ | -156.6k | -7.4 | -995.3k | 5-8 | $4.09 | -18.0% |
| MPB.NASDAQ | -33.5k | -20.7 | -696.2k | 19-22 | $31.55 | 64.3% |
| NEO.NASDAQ | -10k | -0.6 | -141.7k | 13-16 | $15.01 | 17.5% |
| PLMR.NASDAQ | -65.00 | 0.0 | -5.2k | 74-89 | - | - |
| SKYT.NASDAQ | -7.2k | -0.8 | -62.6k | 6-11 | - | - |
| SNCY.NASDAQ | -20k | -2.6 | -246.4k | 9-15 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACAD.NASDAQ | -54.3k | -4.2 | -1.3m | 18-32 | $17.03 | -3.0% |
| COLL.NASDAQ | -40.5k | -7.4 | -1.4m | 31-41 | $29.22 | -4.9% |
| CRS.NYSE | -81.3k | -14.4 | -5.3m | 59-72 | $184.50 | 213.4% |
| FINW.NASDAQ | -145.5k | -60.1 | -1.6m | 9-15 | $17.73 | 103.3% |
| INDI.NASDAQ | -182.8k | -7.9 | -1.2m | 6-8 | $4.09 | -27.7% |
| NVEE.NASDAQ | -10.7k | -4.5 | -1.1m | 96-113 | $21.97 | -77.1% |
| TTI.NYSE | -1.2m | -55.8 | -5.2m | 4-5 | - | - |
| ZVIA.NYSE | -8.4k | -0.8 | -13k | 1-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | -72.6k | -15.8 | -2m | 22-37 | $34.93 | 61.4% |
| BRP.NASDAQ | -29k | -3.8 | -616.9k | 17-25 | - | - |
| CHUY.NASDAQ | -69.2k | -19.1 | -2.4m | 32-39 | $37.48 | 18.6% |
| COLL.NASDAQ | -7.6k | -1.4 | -192.5k | 21-31 | $29.22 | 39.5% |
| CVRX.NASDAQ | -101.7k | -23.6 | -1.9m | 10-33 | $13.63 | 37.4% |
| DCGO.NASDAQ | -7.5k | -0.4 | -43.4k | 5-7 | $4.00 | -16.7% |
| FINW.NASDAQ | -102.1k | -29.7 | -1m | 8-14 | $17.73 | 113.4% |
| KTOS.NASDAQ | -12.1k | -0.8 | -222.7k | 14-21 | $24.38 | 70.1% |
| MEG.NYSE | -51.7k | -8.1 | -1.4m | 22-34 | $17.79 | -19.0% |
| NVEE.NASDAQ | -4.4k | -1.8 | -454.1k | 90-115 | $21.97 | -75.7% |
| OFIX.NASDAQ | -63.8k | -13.9 | -749.8k | 10-14 | - | - |
| SKYT.NASDAQ | -22k | -2.5 | -147.4k | 5-10 | - | - |
| SNCY.NASDAQ | -35.9k | -4.5 | -528.4k | 12-18 | - | - |
| TMCI.NASDAQ | -10k | -0.8 | -101k | 5-13 | - | - |
| TTI.NYSE | -21.6k | -0.9 | -109k | 4-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -80.8k | -4.6 | -422.8k | 4-7 | $1.99 | -52.0% |
| COLL.NASDAQ | -117.6k | -17.4 | -2.6m | 21-25 | $29.22 | 40.3% |
| CRDO.NASDAQ | -125k | -12.6 | -1.9m | 14-18 | $40.60 | 200.1% |
| EE.NYSE | -35k | -7.4 | -684.6k | 17-22 | $28.20 | 66.9% |
| FINW.NASDAQ | -5k | -1.4 | -47.1k | 9-11 | $17.73 | 108.6% |
| KTOS.NASDAQ | -243.00 | 0.0 | -3.6k | 13-17 | $24.38 | 85.7% |
| MNKD.NASDAQ | -2.3m | -50.0 | -10.6m | 4-6 | $6.72 | 72.8% |
| MODN.NYSE | -226.4k | -33.7 | -6.7m | 24-36 | - | - |
| OFIX.NASDAQ | -116.1k | -20.2 | -2m | 12-22 | - | - |
| PLMR.NASDAQ | -42.00 | 0.0 | -2.2k | 48-62 | - | - |
| REPL.NASDAQ | -26.7k | -3.0 | -526.7k | 16-24 | - | - |
| SNCY.NASDAQ | -123.00 | 0.0 | -2.1k | 14-24 | - | - |
| TTI.NYSE | -32.5k | -1.4 | -166.7k | 3-7 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -1k | -0.2 | -6.2k | 5-7 | $11.71 | 158.8% |
| ANIP.NASDAQ | -161k | -52.6 | -7.1m | 37-55 | $55.25 | 49.4% |
| BRP.NASDAQ | -54.5k | -6.6 | -1.2m | 19-27 | - | - |
| BW.NYSE | -6k | -0.3 | -35.6k | 5-7 | $1.99 | -57.7% |
| EE.NYSE | -81.8k | -14.7 | -1.7m | 18-24 | $28.20 | 54.4% |
| FINW.NASDAQ | -3.4k | -1.0 | -29.6k | 8-9 | $17.73 | 133.0% |
| KTOS.NASDAQ | -777.00 | -0.1 | -10.5k | 12-16 | $24.38 | 101.2% |
| TTI.NYSE | -248.8k | -9.7 | -717.6k | 3-3 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -25.4k | -7.7 | -1m | 37-46 | $55.25 | 51.2% |
| ARHS.NASDAQ | -106.8k | -25.1 | -1.2m | 8-15 | $9.15 | 14.5% |
| BRP.NASDAQ | -51.3k | -5.9 | -1.4m | 22-32 | - | - |
| CHUY.NASDAQ | -2k | -0.6 | -68.3k | 28-40 | $37.48 | 33.4% |
| COLL.NASDAQ | -8.7k | -1.3 | -231.5k | 23-30 | $29.22 | 28.9% |
| DCGO.NASDAQ | -20.6k | -1.4 | -182.2k | 7-10 | $4.00 | -40.9% |
| EE.NYSE | -10.00 | 0.0 | -222.24 | 18-26 | $28.20 | 52.6% |
| EVRI.NYSE | -295k | -18.4 | -5.1m | 14-20 | $13.35 | -5.5% |
| FA.NASDAQ | -36k | -7.3 | -489.6k | 12-15 | $17.32 | 45.5% |
| FINW.NASDAQ | -96.5k | -21.5 | -879.8k | 8-10 | $17.73 | 119.8% |
| KTOS.NASDAQ | -22k | -1.5 | -262.8k | 10-14 | $24.38 | 147.0% |
| NDLS.NASDAQ | -25k | -2.6 | -142.7k | 5-7 | $0.76 | -83.5% |
| PLMR.NASDAQ | -71.5k | -17.1 | -3.8m | 45-63 | - | - |
| REPL.NASDAQ | -162.4k | -16.8 | -3.8m | 17-30 | - | - |
| TRIN.NASDAQ | -26.8k | -6.0 | -351.2k | 11-15 | - | - |
| TTI.NYSE | -25.5k | -1.0 | -88.9k | 2-4 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -4.1k | -1.0 | -23.5k | 4-7 | $11.71 | 167.4% |
| ANIP.NASDAQ | -6.7k | -2.0 | -251.9k | 31-42 | $55.25 | 77.0% |
| ARIS.NYSE | -6.7k | -0.8 | -103.6k | 13-18 | $24.68 | 91.5% |
| BRP.NASDAQ | -130.7k | -13.0 | -3.6m | 25-31 | - | - |
| CCNE.NASDAQ | -9k | -5.9 | -223k | 23-27 | $27.31 | 18.8% |
| CHUY.NASDAQ | -11.2k | -3.1 | -324.7k | 22-35 | $37.48 | 67.3% |
| COLL.NASDAQ | -9.5k | -1.4 | -191.5k | 16-24 | $29.22 | 83.5% |
| CUBI.NYSE | -19.8k | -3.9 | -618.6k | 26-35 | $53.76 | 103.4% |
| DCGO.NASDAQ | -2.9k | -0.2 | -24.9k | 6-11 | $4.00 | -37.1% |
| EE.NYSE | -1.3k | -0.2 | -34.5k | 22-31 | $28.20 | 28.9% |
| EVRI.NYSE | -18.2k | -1.1 | -303.2k | 14-19 | $13.35 | -1.3% |
| FINW.NASDAQ | -46.4k | -9.4 | -425.5k | 8-10 | $17.73 | 116.2% |
| KTOS.NASDAQ | -18k | -1.2 | -179.6k | 9-11 | $24.38 | 173.8% |
| NDLS.NASDAQ | -18.5k | -1.9 | -101.5k | 5-6 | $0.76 | -83.4% |
| NEWT.NASDAQ | -3k | -5.3 | -49.8k | 15-20 | $13.80 | -6.4% |
| OCUL.NASDAQ | -401.5k | -37.1 | -1.3m | 3-5 | $8.69 | 238.1% |
| PFHC.NASDAQ | -150.1k | -15.6 | -0.00 | 0-0 | - | - |
| THRN.NASDAQ | -1.9k | -0.2 | -8.6k | 3-5 | - | - |
| TRIN.NASDAQ | -91.8k | -16.9 | -1m | 10-14 | - | - |
| TTI.NYSE | -8.1k | -0.3 | -31.8k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -383.7k | -46.7 | -2.3m | 4-8 | $11.71 | 178.1% |
| ANIP.NASDAQ | -18.4k | -5.2 | -630.8k | 28-40 | $55.25 | 100.3% |
| ARHS.NASDAQ | -370.5k | -46.5 | -2.6m | 4-10 | $9.15 | 116.3% |
| BJRI.NASDAQ | -144.7k | -38.8 | -3.5m | 20-29 | $34.93 | 73.3% |
| BRP.NASDAQ | -83.5k | -7.7 | -2.3m | 22-33 | - | - |
| CCB.NASDAQ | -18.7k | -12.6 | -754.4k | 37-44 | $72.73 | 99.3% |
| CHUY.NASDAQ | -40.1k | -9.9 | -895.3k | 19-25 | $37.48 | 97.2% |
| COLL.NASDAQ | -12.4k | -1.8 | -219.4k | 15-20 | $29.22 | 89.7% |
| CRDO.NASDAQ | -26.7k | -7.9 | -351.4k | 10-17 | $40.60 | 292.6% |
| CRS.NYSE | -31.3k | -5.7 | -1m | 25-39 | $184.50 | 645.2% |
| CUBI.NYSE | -58.6k | -10.3 | -2m | 29-41 | $53.76 | 83.7% |
| CUTR.NASDAQ | -282.00 | -0.1 | -12.8k | 36-54 | $0.29 | -99.2% |
| CVRX.NASDAQ | -31.2k | -26.1 | -246.6k | 6-10 | $13.63 | 134.2% |
| EVRI.NYSE | -42.9k | -2.6 | -790.3k | 15-21 | $13.35 | -13.6% |
| GOSS.NASDAQ | -907.4k | -54.6 | -11.2m | 7-15 | $0.72 | -89.4% |
| HRT.NYSE | -392.9k | -52.2 | -6.2m | 13-19 | - | - |
| IMGO.NASDAQ | -26.00 | 0.0 | -420.60 | 12-20 | - | - |
| LIND.NASDAQ | -111k | -20.3 | -966.3k | 6-12 | $13.28 | 111.1% |
| MEG.NYSE | -14.6k | -3.5 | -578.3k | 33-49 | $17.79 | -45.5% |
| MNKD.NASDAQ | -2.2m | -56.0 | -8.5m | 3-4 | $6.72 | 127.8% |
| MODN.NYSE | -43.3k | -6.8 | -1.2m | 24-35 | - | - |
| NDLS.NASDAQ | -43k | -4.2 | -213.4k | 4-6 | $0.76 | -82.1% |
| NVEE.NASDAQ | -17.4k | -8.4 | -2.2m | 111-147 | $21.97 | -80.3% |
| PLMR.NASDAQ | -31.4k | -7.1 | -2.3m | 54-90 | - | - |
| REPL.NASDAQ | -20.3k | -2.1 | -387.2k | 15-22 | - | - |
| SKYT.NASDAQ | -317k | -37.9 | -3.7m | 6-21 | - | - |
| SMCI.NASDAQ | -90.1k | -14.1 | -5.1m | 37-75 | - | - |
| SNCY.NASDAQ | -295.5k | -44.0 | -5.5m | 14-21 | - | - |
| SPNE.NASDAQ | -57.5k | -7.2 | -365.2k | 6-8 | - | - |
| THRN.NASDAQ | -38k | -4.3 | -191.1k | 4-6 | - | - |
| TMCI.NASDAQ | -18.3k | -2.0 | -354k | 14-25 | - | - |
| TNET.NYSE | -18.1k | -5.1 | -1.4m | 71-93 | - | - |
| TRIN.NASDAQ | -12.4k | -2.3 | -183.9k | 12-16 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | -9.9k | -1.2 | -57.8k | 5-7 | $11.71 | 156.2% |
| BW.NYSE | -85.8k | -16.1 | -604.5k | 5-9 | $1.99 | -61.7% |
| CCB.NASDAQ | -31.6k | -17.6 | -1.2m | 36-48 | $72.73 | 104.2% |
| CVRX.NASDAQ | -251.5k | -67.7 | -1.4m | 5-8 | $13.63 | 196.3% |
| FINW.NASDAQ | -44.4k | -8.2 | -631.9k | 9-18 | $17.73 | 99.7% |
| LOB.NASDAQ | -94.7k | -18.9 | -3.9m | 32-55 | - | - |
| MASS.NASDAQ | -17.5k | -6.6 | -296.5k | 13-21 | $2.36 | -81.4% |
| MNKD.NASDAQ | -321.6k | -7.4 | -1.1m | 3-5 | $6.72 | 157.5% |
| NEWT.NASDAQ | -51k | -47.2 | -1.2m | 18-27 | $13.80 | -21.8% |
| OCUL.NASDAQ | -48.4k | -4.4 | -184.7k | 3-5 | $8.69 | 198.6% |
| SEAT.NASDAQ | -169.2k | -19.4 | -1.5m | 7-12 | - | - |
| TBK.NASDAQ | -19.9k | -6.9 | -1.4m | 60-100 | - | - |
| TLYS.NYSE | -172.2k | -28.6 | -1.4m | 7-10 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECHO.NASDAQ | -148.5k | -24.1 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VIH.NASDAQ | -53.7k | -18.3 | -0.00 | 0-0 | - | - |
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