Support PenkeEminence Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABG.NYSE | Asbury Automotive Group Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 2.495 | 1.832 | 498.5k | $82.2m | $118.1m |
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| AMC.NYSE | AMC Entertainment Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.181 | 0.196 | 2.7m | -$12.8m | $12.4m |
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| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 6.46 | 4.807 | 3.1m | $183.5m | $267.5m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.402 | 0.205 | 1.3m | -$2.3m | $15.3m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.792 | 1.606 | 5.3m | $42.5m | $119.3m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 2.369 | 2.577 | 2.7m | $78.4m | $193.9m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.775 | 1.124 | 225.8k | $53.9m | $83.2m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.708 | 2.008 | 5.9m | $112m | $119.1m |
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| CCK.NYSE | Crown Holdings Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 1.244 | 1.71 | 1.5m | $38.1m | $140.6m |
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| CF.NYSE | CF Industries Holdings Inc | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 1.353 | 2.917 | 2.4m | $108.1m | $210.8m |
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| CFX.NYSE | CFX.NYSE | - | - | - | - | 1.628 | 1.191 | 2.6m | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 1.205 | 1.812 | 3.9m | - | - | ||||||||||||||
| CMAX.NASDAQ | CareMax Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 8.824 | 0.015 | 336.6k | -$13m | $663.1k |
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| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-06-30 | 0.862 | 1.282 | 919k | $41.7m | $105.7m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.415 | 2.127 | 2.5m | $50.1m | $150.6m |
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| CWH.NYSE | Camping World Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 9.626 | 1.251 | 4.3m | $16m | $88.5m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 1.151 | 1.298 | 5m | $37.9m | $60m |
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| DOMA.NYSE | Doma Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 3.452 | 0.048 | 489.6k | -$2m | $3m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-06-30 | 1.188 | 2.554 | 3.5m | $24.3m | $192m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.459 | 1.331 | 1.3m | $78.9m | $57.6m |
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| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-05-31 | 5.697 | 1.564 | 17.4m | $87.5m | $52.4m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.396 | 1.933 | 2.4m | $42.6m | $175.6m |
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| FMX.NYSE | Fomento Economico Mexicano | USA | Consumer Defensive | Beverages - Brewers | 2024-06-30 | 0.056 | 1.36 | 1m | $5.1m | $97.3m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.863 | 0.459 | 915.3k | $5.9m | $27.3m |
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| FWAC.NASDAQ | FWAC.NASDAQ | - | - | - | - | 3.327 | 0.227 | 1.1m | - | - | ||||||||||||||
| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-06-30 | 1.162 | 3.346 | 2.8m | $79.4m | $232.9m |
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| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.149 | 0.638 | 153.9k | $32.9m | $56.6m |
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| GPK.NYSE | Graphic Packaging Holding Company | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 2.304 | 2.923 | 6.9m | $64.8m | $192.2m |
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| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 1.321 | 1.285 | 1.5m | $38.6m | $92.4m |
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| HLN.NYSE | Haleon plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.074 | 0.416 | 3.3m | $7.8m | $32.7m |
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| IAA.NYSE | IAA.NYSE | - | - | - | - | 1.669 | 1.453 | 2.2m | - | - | ||||||||||||||
| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-06-30 | 3.243 | 1.79 | 1.7m | $39.5m | $85.1m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.037 | 2.238 | 784.2k | $26.1m | $214.8m |
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| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-06-30 | 2.68 | 2.501 | 1.8m | $43.3m | $190.4m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-06-30 | 2.879 | 1.491 | 4.8m | $5.5m | $81.1m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.961 | 1.796 | 1m | $26.1m | $152.7m |
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| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 3.974 | 2.106 | 17.5m | -$33.5m | $114.9m |
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| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 5.36 | 3.27 | 3.8m | - | - | ||||||||||||||
| NICE.NASDAQ | Nice Ltd ADR | USA | Technology | Software - Application | 2024-06-30 | 0.811 | 1.97 | 515.2k | $28.1m | $87.3m |
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| NVST.NYSE | Envista Holdings Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 2.039 | 1.552 | 3.4m | $60.4m | $74.3m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.171 | 3.004 | 1.9m | $69.9m | $145.7m |
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| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.47 | 1.432 | 3.5m | - | - | ||||||||||||||
| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-06-30 | 1.503 | 0.829 | 1.2m | $6m | $100.4m |
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| PFGC.NYSE | Performance Food Group Co | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 1.539 | 2.558 | 2.3m | $63.4m | $194.1m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.853 | 2.063 | 5.7m | $25.9m | $184.7m |
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| PLAY.NASDAQ | Dave & Buster’s Entertainment | USA | Communication Services | Entertainment | 2024-07-31 | 9.589 | 2.42 | 3.7m | $26.2m | $145.3m |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.153 | 0.249 | 1.8m | $13m | $25.3m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.98 | 0.725 | 7.2m | -$10m | $57.9m |
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| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 3.275 | 1.73 | 1.9m | $7.2m | $99.7m |
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| S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 2.161 | 2.327 | 6.8m | $35.8m | $178.2m |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.787 | 5.209 | 4.5m | $54.8m | $431.3m |
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| SIG.NYSE | Signet Jewelers Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-07-31 | 1.917 | 1.22 | 844.4k | $40.6m | $77.7m |
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| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-07-31 | 3.055 | 3.022 | 4.2m | $20.2m | $239.1m |
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| SPB.NYSE | Spectrum Brands Holdings Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 3.391 | 1.239 | 1.2m | $86.6m | $110.2m |
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| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 2.268 | 2.064 | 3.4m | $68.2m | $118m |
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| TCVA.NASDAQ | TCVA.NASDAQ | - | - | - | - | 2.216 | 0.219 | 1.1m | - | - | ||||||||||||||
| TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 8.008 | 2.297 | 5.1m | $18.4m | $169.8m |
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| TPX.NYSE | TPX.NYSE | - | - | - | - | 1.295 | 1.717 | 2.2m | - | - | ||||||||||||||
| VRT.NYSE | VRT.NYSE | - | - | - | - | 2.084 | 1.612 | 7.9m | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.667 | 1.349 | 946.4k | - | - | ||||||||||||||
| WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 1.302 | 1.71 | 2.5m | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 1.859 | 3.246 | 4.3m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | 3.5m | - | 163m | 43-50 | $54.26 | 26.4% |
| GXO.NYSE | 1.5m | - | 79.6m | 46-54 | $58.60 | 26.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMAX.NASDAQ | 353.6k | - | 1.5m | 0-16 | $1.97 | 554.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWH.NYSE | 1.4m | - | 29.8m | 16-28 | $20.38 | 26.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | 2m | - | 145.1m | 61-79 | $80.65 | 32.3% |
| MASI.NASDAQ | 1m | - | 121.3m | 83-167 | $147.39 | 77.5% |
| S.NYSE | 2.8m | - | 45.2m | 14-18 | $26.01 | 87.5% |
| SIG.NYSE | 570.4k | - | 42.2m | 64-83 | $92.05 | 43.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPX.NYSE | 1.9m | - | 117.4m | 52-76 | $101.14 | 96.0% |
| PLAY.NASDAQ | 842.6k | - | 30.7m | 32-47 | $38.56 | 21.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMC.NYSE | 2.7m | - | 12.8m | 3-8 | $4.52 | 35.9% |
| FMX.NYSE | 1m | - | 88m | 77-96 | $96.74 | 25.3% |
| NVST.NYSE | 2.3m | - | 89.8m | 32-43 | $21.28 | -34.2% |
| S.NYSE | 2.6m | - | 39.7m | 13-17 | $26.01 | 105.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCK.NYSE | 1.2m | - | 102.4m | 66-86 | $93.74 | 42.0% |
| MANU.NYSE | 714.2k | - | 11.9m | 12-24 | $16.65 | 36.9% |
| OKTA.NASDAQ | 1.3m | - | 75.4m | 44-74 | $73.24 | 66.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTON.NASDAQ | 4.6m | - | 46.9m | 7-14 | $7.98 | 17.0% |
| SMAR.NYSE | 2.4m | - | 81.9m | 28-40 | $56.25 | 98.6% |
| TNDM.NASDAQ | 1.5m | - | 87.3m | 43-71 | $32.85 | -23.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 2.7m | - | 45.2m | 13-20 | $19.87 | 50.9% |
| FROG.NASDAQ | 2.3m | - | 50.3m | 16-28 | $29.89 | 82.7% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRM.NYSE | 1.8m | - | 23.7m | 11-15 | $13.48 | 26.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 146.2k | 41.5 | 33.1m | 207-245 | $236.98 | 14.7% |
| BERY.NYSE | 492.7k | 22.2 | 29.1m | 55-62 | $71.44 | 29.3% |
| CF.NYSE | 652.8k | 36.5 | 50.6m | 72-86 | $86.39 | 19.2% |
| CWH.NYSE | 1.9m | 79.8 | 40.6m | 17-28 | $20.38 | 17.9% |
| FWONK.NASDAQ | 195.5k | 7.3 | 13.8m | 64-76 | $80.65 | 25.3% |
| MLCO.NASDAQ | 2.1m | 14.0 | 16.2m | 6-9 | $6.57 | 7.7% |
| OKTA.NASDAQ | 305.3k | 18.1 | 28.9m | 86-105 | $73.24 | -14.6% |
| PFGC.NYSE | 164.4k | 7.4 | 11.4m | 66-76 | $80.93 | 22.8% |
| PLAY.NASDAQ | 1.5m | 69.3 | 80.1m | 38-70 | $38.56 | 2.4% |
| RRR.NASDAQ | 374.1k | 23.7 | 20.3m | 47-63 | $51.06 | 8.2% |
| S.NYSE | 1.3m | 24.2 | 27.4m | 14-23 | $26.01 | 81.5% |
| SE.NYSE | 1.4m | 45.2 | 93m | 52-77 | $95.38 | 84.5% |
| SIG.NYSE | 351.5k | 71.3 | 34.7m | 86-112 | $92.05 | 7.2% |
| SMAR.NYSE | 358.9k | 9.2 | 14.3m | 36-45 | $56.25 | 55.1% |
| ST.NYSE | 826.3k | 31.8 | 31.8m | 33-43 | $34.48 | 3.5% |
| TPX.NYSE | 857.4k | 61.6 | 43.4m | 46-57 | - | - |
| Z.NASDAQ | 1m | 32.7 | 47m | 38-50 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 24.2k | 7.4 | 5.1m | 195-237 | $236.98 | 21.5% |
| BERY.NYSE | 1.6m | 295.2 | 102.8m | 54-68 | $71.44 | 32.1% |
| CPT.NYSE | 730.3k | 387.0 | 70.6m | 91-102 | $115.07 | 27.1% |
| CWH.NYSE | 990.1k | 69.4 | 25.5m | 24-29 | $20.38 | -13.9% |
| FWONK.NASDAQ | 143.2k | 5.6 | 9.6m | 61-74 | $80.65 | 31.3% |
| GPK.NYSE | 504.8k | 6.3 | 13.2m | 23-29 | $27.80 | 18.5% |
| LPX.NYSE | 52.8k | 2.6 | 3.7m | 64-85 | $101.14 | 58.6% |
| MLCO.NASDAQ | 3.7m | 32.8 | 30.4m | 7-10 | $6.57 | -0.7% |
| PFGC.NYSE | 239.4k | 12.0 | 17.6m | 69-79 | $80.93 | 17.9% |
| S.NYSE | 82.3k | 1.5 | 2.1m | 22-31 | $26.01 | 19.2% |
| SE.NYSE | 1.6m | 107.7 | 74.2m | 34-63 | $95.38 | 177.7% |
| SMAR.NYSE | 718.9k | 22.7 | 31.3m | 36-49 | $56.25 | 58.4% |
| ST.NYSE | 1.3m | 108.5 | 47.3m | 32-38 | $34.48 | 8.1% |
| Z.NASDAQ | 1.7m | 110.0 | 93.2m | 45-61 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 70k | 27.2 | 14.8m | 178-238 | $236.98 | 32.8% |
| ASH.NYSE | 1.8k | 0.1 | 145.6k | 71-90 | $84.82 | 19.8% |
| FWONK.NASDAQ | 457.1k | 21.9 | 29.9m | 61-71 | $80.65 | 31.7% |
| GPK.NYSE | 431.8k | 5.7 | 9.6m | 20-25 | $27.80 | 38.5% |
| LPX.NYSE | 491.6k | 31.4 | 29.3m | 49-72 | $101.14 | 104.4% |
| MANU.NYSE | 627.2k | 14.8 | 11.8m | 17-21 | $16.65 | -2.2% |
| MLCO.NASDAQ | 2.5m | 28.9 | 21m | 7-10 | $6.57 | -3.4% |
| OKTA.NASDAQ | 310.9k | 19.4 | 23.7m | 65-92 | $73.24 | 12.6% |
| RRR.NASDAQ | 413.8k | 21.1 | 18.3m | 38-55 | $51.06 | 35.0% |
| S.NYSE | 2.5m | 89.7 | 49.7m | 15-28 | $26.01 | 72.7% |
| SIG.NYSE | 189k | 33.1 | 15.4m | 65-109 | $92.05 | 41.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 626.4k | 11.7 | 11.7m | 17-22 | $19.87 | 20.4% |
| CMAX.NASDAQ | 1m | 11.3 | 2.3m | 2-3 | $1.97 | 7.7% |
| ETWO.NYSE | 551.5k | 3.3 | 2.7m | 4-7 | $3.01 | -31.2% |
| GPK.NYSE | 1.6m | 27.3 | 37m | 21-25 | $27.80 | 33.5% |
| HLN.NYSE | 329.1k | 10.8 | 2.7m | 8-9 | $9.73 | 24.3% |
| MANU.NYSE | 279.4k | 7.1 | 6m | 18-25 | $16.65 | -8.4% |
| MLCO.NASDAQ | 253.2k | 2.9 | 2.9m | 9-14 | $6.57 | -27.6% |
| OKTA.NASDAQ | 113.9k | 7.7 | 8.6m | 68-91 | $73.24 | 8.2% |
| PLAY.NASDAQ | 2.7m | 331.4 | 114.1m | 34-47 | $38.56 | 12.3% |
| RRR.NASDAQ | 111.6k | 6.0 | 5m | 40-51 | $51.06 | 28.5% |
| SMAR.NYSE | 1.2m | 58.3 | 50.2m | 37-48 | $56.25 | 50.5% |
| TNDM.NASDAQ | 2.3m | 76.1 | 65m | 19-37 | $32.85 | 71.9% |
| Z.NASDAQ | 329.1k | 11.9 | 16.9m | 45-57 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIO.NYSE | 57.8k | 34.4 | 23.6m | 357-494 | $368.42 | 3.3% |
| GPK.NYSE | 627.5k | 11.9 | 15.7m | 23-28 | $27.80 | 22.7% |
| LPLA.NASDAQ | 66.1k | 9.2 | 13.2m | 179-219 | $273.98 | 53.1% |
| MANU.NYSE | 1.2m | 44.9 | 25.4m | 17-27 | $16.65 | -3.5% |
| MLCO.NASDAQ | 790.3k | 10.0 | 9.7m | 10-14 | $6.57 | -36.2% |
| NEWR.NYSE | 289.7k | 8.2 | 20.9m | 64-86 | - | - |
| NVST.NYSE | 1.1m | 47.9 | 40.1m | 31-41 | $21.28 | -31.8% |
| PFGC.NYSE | 88.5k | 4.5 | 5.2m | 55-63 | $80.93 | 48.3% |
| PINS.NYSE | 158k | 2.8 | 3.9m | 21-29 | $32.13 | 55.9% |
| PTON.NASDAQ | 1.2m | 20.2 | 11m | 7-12 | $7.98 | 20.5% |
| SPB.NYSE | 833.4k | 221.6 | 59.3m | 64-79 | $91.14 | 43.2% |
| TNDM.NASDAQ | 647.9k | 26.2 | 21m | 24-44 | $32.85 | 39.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | 966k | 22.0 | 22m | 20-25 | $22.31 | 13.3% |
| BERY.NYSE | 157.1k | 6.6 | 9.4m | 54-66 | $71.44 | 31.9% |
| BLCO.NYSE | 1.3m | 32.6 | 23.2m | 15-19 | $19.87 | 30.6% |
| CCK.NYSE | 327.1k | 25.5 | 27.6m | 76-91 | $93.74 | 23.3% |
| CF.NYSE | 883.7k | 133.0 | 72.2m | 68-91 | $86.39 | 27.1% |
| CMAX.NASDAQ | 240.6k | 2.3 | 937.3k | 2-5 | $1.97 | -18.3% |
| ETWO.NYSE | 1.3m | 7.8 | 8m | 5-7 | $3.01 | -40.5% |
| FROG.NASDAQ | 1.6m | 66.0 | 36.2m | 18-28 | $29.89 | 67.3% |
| FWONK.NASDAQ | 20.8k | 1.0 | 1.4m | 59-76 | $80.65 | 36.1% |
| GPI.NYSE | 63.6k | 22.8 | 13.4m | 175-243 | $368.18 | 110.3% |
| GPK.NYSE | 1.3m | 35.9 | 32.8m | 21-26 | $27.80 | 31.7% |
| MANU.NYSE | 2m | 283.0 | 45.8m | 20-27 | $16.65 | -15.2% |
| MLCO.NASDAQ | 1.2m | 18.8 | 16.1m | 11-14 | $6.57 | -41.7% |
| OKTA.NASDAQ | 172.7k | 13.1 | 13.1m | 62-88 | $73.24 | 17.4% |
| PFGC.NYSE | 640.4k | 48.1 | 37.4m | 52-63 | $80.93 | 54.7% |
| PTON.NASDAQ | 1.2m | 24.7 | 15.2m | 8-18 | $7.98 | 1.1% |
| RRR.NASDAQ | 393.2k | 24.6 | 17.3m | 40-49 | $51.06 | 27.8% |
| WSC.NASDAQ | 77.9k | 3.1 | 3.7m | 43-53 | - | - |
| Z.NASDAQ | 5.9k | 0.2 | 251.1k | 32-49 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 543.8k | 14.8 | 8.1m | 13-17 | $19.87 | 55.4% |
| CMAX.NASDAQ | 2.8m | 38.1 | 14.3m | 3-7 | $1.97 | -28.9% |
| CTLT.NYSE | 1.5m | 151.3 | 83.3m | 41-82 | $59.14 | 45.3% |
| ETWO.NYSE | 2.2m | 15.4 | 12.9m | 5-7 | $3.01 | -38.4% |
| FROG.NASDAQ | 77.4k | 3.2 | 1.7m | 20-27 | $29.89 | 52.3% |
| FWONK.NASDAQ | 190.9k | 9.8 | 11.2m | 50-64 | $80.65 | 61.3% |
| GPK.NYSE | 506.6k | 15.0 | 11.1m | 20-24 | $27.80 | 42.1% |
| OSH.NYSE | 953.9k | 36.2 | 19.9m | 18-26 | - | - |
| PTON.NASDAQ | 498.9k | 10.8 | 4.7m | 7-13 | $7.98 | 19.8% |
| SMAR.NYSE | 682.8k | 28.2 | 23.2m | 25-43 | $56.25 | 124.2% |
| TNDM.NASDAQ | 1.1m | 75.0 | 53.9m | 34-59 | $32.85 | -2.0% |
| WIX.NASDAQ | 306.7k | 47.9 | 24.7m | 66-96 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 54.3k | 2.3 | 2.9m | 46-62 | $71.44 | 56.9% |
| BLCO.NYSE | 875.5k | 31.4 | 13.8m | 12-18 | $19.87 | 62.9% |
| ENOV.NYSE | 143.7k | 11.9 | 7.7m | 45-61 | $43.03 | -5.2% |
| FROG.NASDAQ | 6.5k | 0.3 | 145.5k | 19-27 | $29.89 | 58.0% |
| LIVN.NASDAQ | 190.6k | 10.0 | 11.3m | 47-67 | $49.01 | 4.1% |
| NEWR.NYSE | 105k | 1.9 | 6.2m | 48-70 | - | - |
| SPB.NYSE | 968.8k | 103.9 | 62.7m | 39-84 | $91.14 | 134.1% |
| TPX.NYSE | 431.3k | 9.7 | 11.1m | 21-30 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | 103.6k | 32.2 | 17.9m | 150-201 | $236.98 | 58.3% |
| ASH.NYSE | 48.8k | 1.2 | 4.9m | 94-113 | $84.82 | -9.5% |
| CMAX.NASDAQ | 1.5m | 21.4 | 8.7m | 3-8 | $1.97 | -42.9% |
| ENOV.NYSE | 324.9k | 36.9 | 20m | 22-72 | $43.03 | 93.0% |
| ETWO.NYSE | 1.3m | 9.3 | 10.5m | 7-9 | $3.01 | -57.0% |
| EXAS.NASDAQ | 222.2k | 9.9 | 12m | 35-77 | $71.13 | 101.3% |
| GPI.NYSE | 89.6k | 43.3 | 15.5m | 146-190 | $368.18 | 152.7% |
| IAA.NYSE | 397.5k | 21.7 | 14.5m | 32-40 | - | - |
| MLCO.NASDAQ | 2.9m | 33.7 | 17.2m | 4-9 | $6.57 | 61.8% |
| NEWR.NYSE | 426.1k | 8.3 | 23.8m | 42-75 | - | - |
| NICE.NASDAQ | 25.4k | 5.2 | 5.1m | 179-234 | $169.49 | -5.4% |
| OSH.NYSE | 891.1k | 32.7 | 17.5m | 13-29 | - | - |
| PEGA.NASDAQ | 358.1k | 40.7 | 21.6m | 37-83 | $81.35 | 122.9% |
| SPB.NYSE | 532.7k | 133.4 | 45.7m | 76-93 | $91.14 | 20.3% |
| VRT.NYSE | 862.8k | 8.4 | 9.8m | 8-15 | - | - |
| WIX.NASDAQ | 369.6k | 29.7 | 27.4m | 53-111 | - | - |
| WSC.NASDAQ | 144.8k | 3.0 | 5.1m | 31-41 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -131k | -4.0 | -12.7m | 91-103 | $84.82 | -6.5% |
| CMAX.NASDAQ | -17k | -4.8 | -53.1k | 2-5 | $1.97 | 4.8% |
| GPK.NYSE | -1.5m | -18.3 | -42.8m | 26-30 | $27.80 | 8.9% |
| LPX.NYSE | -226.2k | -10.7 | -18.8m | 71-96 | $101.14 | 41.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -230.5k | -6.6 | -20.6m | 78-98 | $84.82 | 9.3% |
| CF.NYSE | -125.2k | -6.5 | -9.9m | 74-87 | $86.39 | 17.3% |
| GPI.NYSE | -10.7k | -6.5 | -2.9m | 256-308 | $368.18 | 44.0% |
| OKTA.NASDAQ | -226.6k | -11.9 | -20.9m | 79-115 | $73.24 | -7.7% |
| PLAY.NASDAQ | -965.2k | -30.2 | -55.3m | 48-65 | $38.56 | -19.5% |
| RRR.NASDAQ | -794.9k | -33.5 | -44m | 49-61 | $51.06 | 4.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPI.NYSE | -43.2k | -20.8 | -11.7m | 229-310 | $368.18 | 60.9% |
| HLN.NYSE | -2.8k | -0.1 | -23.1k | 8-9 | $9.73 | 26.4% |
| PFGC.NYSE | -7.5k | -0.4 | -461.4k | 53-70 | $80.93 | 52.9% |
| PLAY.NASDAQ | -443.8k | -12.2 | -17.9m | 33-56 | $38.56 | 16.6% |
| SMAR.NYSE | -155.7k | -4.7 | -6.6m | 38-49 | $56.25 | 50.0% |
| TNDM.NASDAQ | -319.5k | -5.8 | -6.6m | 14-31 | $32.85 | 137.7% |
| Z.NASDAQ | -1.5m | -49.5 | -67.3m | 34-60 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -20.6k | -7.4 | -4.7m | 214-256 | $236.98 | 10.5% |
| ASH.NYSE | -101.4k | -2.8 | -8.7m | 79-96 | $84.82 | 6.8% |
| FROG.NASDAQ | -2.2m | -71.0 | -62.2m | 25-31 | $29.89 | 21.2% |
| GPI.NYSE | -46.7k | -18.4 | -12.2m | 245-277 | $368.18 | 50.2% |
| LPX.NYSE | -342k | -17.9 | -22.5m | 55-80 | $101.14 | 85.1% |
| PFGC.NYSE | -57.7k | -2.8 | -3.4m | 57-64 | $80.93 | 42.0% |
| PTON.NASDAQ | -411.5k | -5.4 | -2.9m | 4-10 | $7.98 | 85.4% |
| TPX.NYSE | -542.9k | -17.6 | -24m | 39-48 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -4.7k | -1.7 | -996.7k | 184-247 | $236.98 | 28.8% |
| ASH.NYSE | -312k | -7.9 | -28.9m | 80-105 | $84.82 | 6.0% |
| BERY.NYSE | -1.2m | -48.3 | -72.4m | 54-65 | $71.44 | 32.7% |
| BLCO.NYSE | -211.1k | -3.8 | -3.8m | 16-22 | $19.87 | 25.4% |
| CCK.NYSE | -112.1k | -7.0 | -9.2m | 76-89 | $93.74 | 24.0% |
| CMAX.NASDAQ | -1.8m | -17.0 | -5.3m | 2-4 | $1.97 | -7.9% |
| DOMA.NYSE | -1.00 | - | -0.40 | 0-5 | $6.28 | 3,591.9% |
| ETWO.NYSE | -1.4m | -7.7 | -7.5m | 4-7 | $3.01 | -23.2% |
| FROG.NASDAQ | -935.1k | -22.9 | -21.2m | 17-29 | $29.89 | 74.7% |
| GPI.NYSE | -88k | -25.7 | -20.2m | 214-259 | $368.18 | 72.0% |
| OKTA.NASDAQ | -9.1k | -0.6 | -697k | 67-92 | $73.24 | 9.6% |
| RRR.NASDAQ | -146.3k | -7.3 | -6.7m | 43-51 | $51.06 | 18.7% |
| SMAR.NYSE | -582.6k | -21.7 | -25.2m | 37-53 | $56.25 | 50.8% |
| TPX.NYSE | -140.2k | -4.4 | -5.2m | 35-41 | - | - |
| Z.NASDAQ | -413.5k | -13.0 | -18.9m | 42-53 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -84.1k | -22.9 | -17.8m | 174-254 | $236.98 | 36.0% |
| ASH.NYSE | -156.4k | -3.8 | -16.2m | 94-113 | $84.82 | -9.9% |
| NEWR.NYSE | -1.6m | -31.3 | -108.1m | 53-81 | - | - |
| SMAR.NYSE | -419.4k | -13.5 | -18.2m | 35-49 | $56.25 | 61.7% |
| TNDM.NASDAQ | -313.8k | -11.3 | -12.9m | 35-47 | $32.85 | -6.9% |
| TPX.NYSE | -674.7k | -17.3 | -26.8m | 34-44 | - | - |
| VRT.NYSE | -1.4m | -15.2 | -20.8m | 13-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -2.7k | -0.7 | -462.3k | 139-190 | $236.98 | 70.6% |
| BERY.NYSE | -18.8k | -0.8 | -1m | 45-63 | $71.44 | 60.5% |
| ENOV.NYSE | -8.6k | -0.6 | -443.8k | 44-57 | $43.03 | -1.9% |
| GPI.NYSE | -1.8k | -0.6 | -316.8k | 144-198 | $368.18 | 155.5% |
| LIVN.NASDAQ | -352.2k | -16.9 | -17.9m | 42-57 | $49.01 | 17.2% |
| MLCO.NASDAQ | -2.9m | -30.7 | -23.9m | 5-12 | $6.57 | 39.2% |
| NEWR.NYSE | -566.1k | -10.0 | -32m | 50-64 | - | - |
| RRR.NASDAQ | -214.4k | -11.8 | -8.8m | 34-46 | $51.06 | 51.1% |
| SPB.NYSE | -903.7k | -47.5 | -45.5m | 39-67 | $91.14 | 133.2% |
| TPX.NYSE | -993.5k | -20.3 | -29.8m | 24-35 | - | - |
| VRT.NYSE | -632.8k | -6.3 | -8.4m | 10-16 | - | - |
| WSC.NASDAQ | -509.3k | -17.0 | -22.8m | 38-49 | - | - |
| Z.NASDAQ | -416.3k | -11.6 | -13.7m | 26-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABG.NYSE | -54.7k | -12.9 | -9.3m | 141-204 | $236.98 | 68.4% |
| CMAX.NASDAQ | -1m | -12.4 | -7.1m | 3-8 | $1.97 | -42.9% |
| DNB.NYSE | -1.2m | -19.5 | -17.9m | 12-17 | $11.98 | -2.8% |
| ETWO.NYSE | -767.8k | -5.0 | -5.3m | 6-8 | $3.01 | -48.9% |
| FWONK.NASDAQ | -107.2k | -5.2 | -6.8m | 56-71 | $80.65 | 43.2% |
| GPI.NYSE | -15.3k | -5.2 | -2.6m | 136-199 | $368.18 | 170.4% |
| GPK.NYSE | -920.4k | -21.4 | -20.1m | 19-24 | $27.80 | 42.9% |
| MLCO.NASDAQ | -1.9m | -16.8 | -10.7m | 5-7 | $6.57 | 39.8% |
| OSH.NYSE | -981.5k | -27.1 | -25.8m | 16-31 | - | - |
| PEGA.NASDAQ | -2.5k | -0.2 | -103.6k | 32-52 | $81.35 | 156.5% |
| RRR.NASDAQ | -239.1k | -11.6 | -9m | 31-43 | $51.06 | 64.8% |
| VRT.NYSE | -1.1m | -10.2 | -12.6m | 8-14 | - | - |
| WIX.NASDAQ | -972.6k | -60.3 | -67m | 56-87 | - | - |
| WSC.NASDAQ | -2m | -40.0 | -77.9m | 31-44 | - | - |
| Z.NASDAQ | -298.7k | -7.7 | -10.3m | 28-40 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | -44.6k | -3.3 | -295.2k | 5-10 | $11.63 | 152.3% |
| BERY.NYSE | -203.1k | -8.0 | -11.4m | 50-61 | $71.44 | 42.6% |
| CHNG.NASDAQ | -469.9k | -10.6 | -10.9m | 22-24 | - | - |
| DNB.NYSE | -259.3k | -4.0 | -4.1m | 14-18 | $11.98 | -12.4% |
| DOMA.NYSE | -249.8k | -2.0 | -428.9k | 1-2 | $6.28 | 622.7% |
| FWAC.NASDAQ | -88.2k | -7.0 | -859.9k | 10-10 | - | - |
| FWONK.NASDAQ | -150.9k | -6.8 | -9.5m | 54-71 | $80.65 | 48.5% |
| GPK.NYSE | -1.7m | -28.5 | -36.1m | 19-23 | $27.80 | 45.7% |
| LIVN.NASDAQ | -49.2k | -2.5 | -3.5m | 56-88 | $49.01 | -12.7% |
| RRR.NASDAQ | -444.7k | -17.8 | -17.8m | 32-51 | $51.06 | 61.7% |
| TCVA.NASDAQ | -85.1k | -7.0 | -830.6k | 10-10 | - | - |
| TPX.NYSE | -185.4k | -4.0 | -4.7m | 20-30 | - | - |
| Z.NASDAQ | -568.9k | -12.8 | -23m | 29-56 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CFX.NYSE | -877.1k | -24.9 | -0.00 | 0-0 | - | - |
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