Support PenkeFederated Hermes Kaufmann Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCG.NASDAQ | AFC Gamma Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.467 | 0.085 | 300k | $2.8m | $2.6m |
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| AKUS.NASDAQ | AKUS.NASDAQ | - | - | - | - | 5.278 | 0.295 | 1.9m | - | - | ||||||||||||||
| ALBO.NASDAQ | ALBO.NASDAQ | - | - | - | - | 3.93 | 0.406 | 815.3k | - | - | ||||||||||||||
| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.14 | 0.137 | 950k | $1.1m | $1.7m |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.466 | 0.648 | 900k | $4.4m | $20m |
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| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 1.742 | 0.309 | 1m | - | - | ||||||||||||||
| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.086 | 0.359 | 731.4k | $2m | $2.9m |
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| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.725 | 1.594 | 1.3m | $18.3m | $50.1m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.454 | 0.328 | 650k | $1.8m | $9m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.203 | 0.009 | 158.9k | $376.4k | $831.1k |
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| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.07 | 0.815 | 750k | $7.5m | $33.1m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.639 | 0.852 | 737.9k | - | - | ||||||||||||||
| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 8.115 | 1.279 | 2.1m | $21.2m | $36.3m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 2.571 | 0.334 | 788.8k | $18.5m | $19.9m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.341 | 1.553 | 1m | $27.3m | $59.6m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.217 | 0.693 | 998.6k | $6.1m | $11.8m |
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| ATI.NYSE | Allegheny Technologies Incorporated | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.783 | 1.875 | 1.1m | $14.5m | $62.3m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.236 | 0.06 | 467.8k | $1.5m | $4.8m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 1.915 | 1.57 | 1.4m | - | - | ||||||||||||||
| BLSA.NASDAQ | BLSA.NASDAQ | - | - | - | - | 5.418 | 0.225 | 1m | - | - | ||||||||||||||
| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.319 | 0.15 | 475k | -$123.9k | $5m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.493 | 0.301 | 400k | $2.6m | $21.9m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.681 | 0.568 | 700k | $3.1m | $30.5m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.652 | 1.502 | 750k | $7.3m | $62.9m |
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| CASI.NASDAQ | CASI Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 6.761 | 0.036 | 900.6k | $1.4m | $2.5m |
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| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 1.067 | 0.948 | 1.6m | - | - | ||||||||||||||
| CFB.NASDAQ | CrossFirst Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.845 | 0.352 | 1.4m | $21.4m | $21.9m |
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| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 16.30 | 0.408 | 6.4m | - | - | ||||||||||||||
| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 2.026 | 0.844 | 801.1k | $8.3m | $39m |
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| CHH.NYSE | Choice Hotels International Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.604 | 0.808 | 300k | -$611.1k | $42.2m |
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| CHS.NYSE | CHS.NYSE | - | - | - | - | 1.079 | 0.162 | 1.3m | - | - | ||||||||||||||
| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 0.673 | 0.729 | 400k | - | - | ||||||||||||||
| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.306 | 0.108 | 734.7k | $2.6m | $3.5m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.175 | 0.227 | 569k | $4.8m | $4.4m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.685 | 0.687 | 390k | $5.2m | $12m |
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| DCBO.NASDAQ | Docebo Inc | USA | Technology | Software - Application | 2024-09-30 | 1.686 | 0.578 | 511.6k | $744.9k | $23.7m |
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| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.359 | 0.405 | 1.2m | $16.5m | $14.2m |
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| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.372 | 0.225 | 348.8k | $4.4m | $8.2m |
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| DNLI.NASDAQ | Denali Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.66 | 0.48 | 940k | $7.3m | $19.6m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 1.092 | 0.098 | 400k | -$1.7m | $2.8m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.641 | 0.892 | 1.1m | $7.1m | $21.7m |
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| DVAX.NASDAQ | Dynavax Technologies Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.51 | 0.922 | 3.3m | $14.5m | $42.3m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.658 | 0.582 | 660.9k | $4.5m | $15.8m |
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| EDAP.NASDAQ | EDAP TMS SA | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.384 | 0.009 | 142.4k | $169.6k | $311.9k |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 1.248 | 0.687 | 690.5k | $6.5m | $43.5m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.325 | 0.329 | 1.2m | $3.9m | $9.8m |
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| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.163 | 0.16 | 576.9k | $1.6m | $2.8m |
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| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 1.183 | 0.14 | 565k | $1.1m | $3m |
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| EXP.NYSE | Eagle Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.597 | 0.513 | 225k | $9.5m | $56.3m |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.233 | 0.169 | 841.4k | $2.6m | $6.1m |
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| FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.857 | 2.987 | 305.1k | $13.5m | $133.2m |
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| FREQ.NASDAQ | FREQ.NASDAQ | - | - | - | - | 2.834 | 0.089 | 1m | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 5.966 | 2.494 | 5m | - | - | ||||||||||||||
| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.267 | 0.519 | 800k | $7.3m | $26.6m |
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| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.237 | 0.53 | 1.3m | $12.9m | $26.1m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.399 | 0.111 | 841.6k | $1.9m | $7.3m |
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| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 1.502 | 1.324 | 583k | $21.5m | $50.6m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.762 | 0.326 | 740k | $9.1m | $11.6m |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.691 | 0.089 | 3.8m | $915.7k | $3.2m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.887 | 0.026 | 600.3k | - | - | ||||||||||||||
| GRPH.NASDAQ | GRPH.NASDAQ | - | - | - | - | 0.552 | 0.025 | 320.9k | - | - | ||||||||||||||
| GXO.NYSE | GXO Logistics Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.756 | 1.179 | 903.2k | $23.6m | $38.1m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.382 | 0.653 | 775.8k | $4.7m | $26.5m |
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| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.011 | 3.547 | 840k | $12.4m | $126.4m |
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| HRI.NYSE | HRI.NYSE | - | - | - | - | 1.014 | 0.763 | 288.7k | - | - | ||||||||||||||
| IACA.NYSE | IACA.NYSE | - | - | - | - | 0.569 | 0.101 | 1.2m | - | - | ||||||||||||||
| IDYA.NASDAQ | IDYA.NASDAQ | - | - | - | - | 2.869 | 1.97 | 2.4m | - | - | ||||||||||||||
| IMTX.NASDAQ | IMTX.NASDAQ | - | - | - | - | 1.269 | 0.195 | 973k | - | - | ||||||||||||||
| INSP.NYSE | INSP.NYSE | - | - | - | - | 0.813 | 1.185 | 240k | - | - | ||||||||||||||
| IPSC.NASDAQ | IPSC.NASDAQ | - | - | - | - | 0.401 | 0.033 | 338.9k | - | - | ||||||||||||||
| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 0.964 | 0.605 | 692k | - | - | ||||||||||||||
| KNTE.NASDAQ | KNTE.NASDAQ | - | - | - | - | 0.697 | 0.082 | 307.8k | - | - | ||||||||||||||
| LAW.NYSE | LAW.NYSE | - | - | - | - | 0.169 | 0.022 | 100k | - | - | ||||||||||||||
| LEGN.NASDAQ | LEGN.NASDAQ | - | - | - | - | 0.472 | 1.227 | 857.8k | - | - | ||||||||||||||
| LIFE.NASDAQ | LIFE.NASDAQ | - | - | - | - | 7.628 | 0.237 | 5.2m | - | - | ||||||||||||||
| LOVE.NASDAQ | LOVE.NASDAQ | - | - | - | - | 3.374 | 0.377 | 525k | - | - | ||||||||||||||
| LTHM.NYSE | LTHM.NYSE | - | - | - | - | 0.9 | 0.742 | 1.6m | - | - | ||||||||||||||
| MAPS.NASDAQ | MAPS.NASDAQ | - | - | - | - | 0.899 | 0.03 | 817.5k | - | - | ||||||||||||||
| MC.NYSE | MC.NYSE | - | - | - | - | 0.977 | 0.552 | 625k | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 3.481 | 0.586 | 4.4m | - | - | ||||||||||||||
| MCW.NYSE | MCW.NYSE | - | - | - | - | 0.304 | 0.209 | 950k | - | - | ||||||||||||||
| MDGL.NASDAQ | MDGL.NASDAQ | - | - | - | - | 1.345 | 0.35 | 240k | - | - | ||||||||||||||
| MEG.NYSE | MEG.NYSE | - | - | - | - | 3.028 | 0.685 | 1m | - | - | ||||||||||||||
| MGP.NYSE | MGP.NYSE | - | - | - | - | 1.308 | 1.217 | 2m | - | - | ||||||||||||||
| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 1.981 | 0.846 | 995k | - | - | ||||||||||||||
| MP.NYSE | MP.NYSE | - | - | - | - | 0.419 | 0.354 | 745k | - | - | ||||||||||||||
| MRUS.NASDAQ | MRUS.NASDAQ | - | - | - | - | 1.621 | 1.391 | 1.1m | - | - | ||||||||||||||
| MSGM.NASDAQ | MSGM.NASDAQ | - | - | - | - | 0.394 | 0.001 | 45.9k | - | - | ||||||||||||||
| MTDR.NYSE | MTDR.NYSE | - | - | - | - | 0.609 | 1.028 | 760k | - | - | ||||||||||||||
| MYRG.NASDAQ | MYRG.NASDAQ | - | - | - | - | 1.039 | 0.581 | 171.5k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 0.65 | 0.192 | 750k | - | - | ||||||||||||||
| NERV.NASDAQ | NERV.NASDAQ | - | - | - | - | 10.97 | 0.051 | 767.1k | - | - | ||||||||||||||
| NFE.NASDAQ | NFE.NASDAQ | - | - | - | - | 0.853 | 0.96 | 1.7m | - | - | ||||||||||||||
| NOVT.NASDAQ | NOVT.NASDAQ | - | - | - | - | 1.093 | 1.446 | 391.5k | - | - | ||||||||||||||
| NTLA.NASDAQ | NTLA.NASDAQ | - | - | - | - | 1.242 | 0.652 | 1.2m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.283 | 0.234 | 400k | - | - | ||||||||||||||
| OMEG.NASDAQ | OMEG.NASDAQ | - | - | - | - | 5.634 | 0.223 | 1m | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.5 | 0.045 | 113.6k | - | - | ||||||||||||||
| OTIC.NASDAQ | OTIC.NASDAQ | - | - | - | - | 3.115 | 0.077 | 1.7m | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 0.804 | 0.249 | 550k | - | - | ||||||||||||||
| PLNT.NYSE | PLNT.NYSE | - | - | - | - | 1.042 | 1.089 | 890k | - | - | ||||||||||||||
| PMVP.NASDAQ | PMVP.NASDAQ | - | - | - | - | 0.548 | 0.067 | 250k | - | - | ||||||||||||||
| PTLO.NASDAQ | PTLO.NASDAQ | - | - | - | - | 0.639 | 0.135 | 400k | - | - | ||||||||||||||
| PX.NYSE | PX.NYSE | - | - | - | - | 0.883 | 0.209 | 985.7k | - | - | ||||||||||||||
| RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 1.181 | 1.52 | 1m | - | - | ||||||||||||||
| RGLS.NASDAQ | RGLS.NASDAQ | - | - | - | - | 11.32 | 0.292 | 7.4m | - | - | ||||||||||||||
| RHP.NYSE | RHP.NYSE | - | - | - | - | 0.801 | 1.291 | 480k | - | - | ||||||||||||||
| RNA.NASDAQ | RNA.NASDAQ | - | - | - | - | 1.57 | 0.396 | 1.1m | - | - | ||||||||||||||
| ROG.NYSE | ROG.NYSE | - | - | - | - | 1.039 | 0.633 | 193.5k | - | - | ||||||||||||||
| RPD.NASDAQ | RPD.NASDAQ | - | - | - | - | 1.032 | 0.727 | 643.4k | - | - | ||||||||||||||
| RSVR.NASDAQ | RSVR.NASDAQ | - | - | - | - | 3.058 | 0.406 | 1.9m | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 0.755 | 0.207 | 554.5k | - | - | ||||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.48 | 0.571 | 229.3k | - | - | ||||||||||||||
| RYTM.NASDAQ | RYTM.NASDAQ | - | - | - | - | 1.302 | 1.051 | 800k | - | - | ||||||||||||||
| RZLT.NASDAQ | RZLT.NASDAQ | - | - | - | - | 8.03 | 0.566 | 4.6m | - | - | ||||||||||||||
| SCVX.NYSE | SCVX.NYSE | - | - | - | - | 3.857 | 0.043 | 368k | - | - | ||||||||||||||
| SCVX.NYSE MKT | SCVX.NYSE MKT | - | - | - | - | 3.857 | 0.043 | 368k | - | - | ||||||||||||||
| SCVX.PINK | SCVX.PINK | - | - | - | - | 3.857 | 0.043 | 368k | - | - | ||||||||||||||
| SCYX.NASDAQ | SCYX.NASDAQ | - | - | - | - | 7.198 | 0.102 | 2.7m | - | - | ||||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 0.564 | 0.288 | 475k | - | - | ||||||||||||||
| SMAR.NYSE | SMAR.NYSE | - | - | - | - | 0.571 | 1.111 | 800k | - | - | ||||||||||||||
| SMG.NYSE | SMG.NYSE | - | - | - | - | 0.666 | 0.485 | 377.3k | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 0.79 | 0.715 | 2.3m | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 11.27 | 0.419 | 1.4m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 0.523 | 0.775 | 950k | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 1.19 | 0.421 | 747.5k | - | - | ||||||||||||||
| TDC.NYSE | TDC.NYSE | - | - | - | - | 0.706 | 0.609 | 683k | - | - | ||||||||||||||
| TELA.NASDAQ | TELA.NASDAQ | - | - | - | - | 0.809 | 0.024 | 200k | - | - | ||||||||||||||
| TPTX.NASDAQ | TPTX.NASDAQ | - | - | - | - | 1.014 | 0.792 | 507.8k | - | - | ||||||||||||||
| TRMR.NASDAQ | TRMR.NASDAQ | - | - | - | - | 0.507 | 0.032 | 368k | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 0.824 | 0.289 | 1.1m | - | - | ||||||||||||||
| VERA.NASDAQ | VERA.NASDAQ | - | - | - | - | 0.557 | 0.383 | 345.1k | - | - | ||||||||||||||
| VERV.NASDAQ | VERV.NASDAQ | - | - | - | - | 0.798 | 0.082 | 675k | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 0.962 | 0.115 | 400k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 1.21 | 0.714 | 990k | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 0.787 | 0.723 | 625k | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.131 | 3.446 | 330.3k | - | - | ||||||||||||||
| WLK.NYSE | WLK.NYSE | - | - | - | - | 0.248 | 0.86 | 316.5k | - | - | ||||||||||||||
| WMS.NYSE | WMS.NYSE | - | - | - | - | 0.758 | 1.75 | 627.8k | - | - | ||||||||||||||
| XPOF.NYSE | XPOF.NYSE | - | - | - | - | 2.596 | 0.313 | 820k | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 0.943 | 0.823 | 800k | - | - | ||||||||||||||
| ZNTL.NASDAQ | ZNTL.NASDAQ | - | - | - | - | 1.443 | 0.372 | 1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 841.4k | - | 7.3m | 7-11 | $7.33 | -0.9% |
| PHAT.NASDAQ | 550k | - | 7.6m | 10-20 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 841.6k | - | 5.4m | 5-8 | $8.72 | 64.5% |
| PTLO.NASDAQ | 400k | - | 5.5m | 13-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 375k | - | 9.3m | 18-37 | $23.77 | 30.0% |
| DYN.NASDAQ | 375k | - | 3.6m | 6-14 | $23.97 | 274.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | 1m | - | 14.7m | 8-17 | - | - |
| GOSS.NASDAQ | 3.8m | - | 4.4m | 1-2 | $0.84 | 10.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 700k | - | 20.4m | 25-36 | $34.24 | 37.8% |
| MP.NYSE | 693.7k | - | 16m | 20-29 | - | - |
| TELA.NASDAQ | 200k | - | 2m | 9-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 695k | - | 10.3m | 13-17 | $10.57 | -17.2% |
| CHEF.NASDAQ | 604k | - | 21.2m | 30-39 | $48.79 | 60.9% |
| CHS.NYSE | 1.7m | - | 9.4m | 4-6 | - | - |
| ETNB.NASDAQ | 1.1m | - | 15.2m | 10-18 | $7.94 | -22.8% |
| ROG.NYSE | 225k | - | 32.4m | 116-166 | - | - |
| SMG.NYSE | 263k | - | 18.9m | 48-89 | - | - |
| VRNA.NASDAQ | 383.7k | - | 8.2m | 18-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 750k | - | 8.5m | 9-14 | $11.90 | 33.7% |
| EDAP.NASDAQ | 200k | - | 1.9m | 8-12 | $2.19 | -71.9% |
| KDNY.NASDAQ | 405k | - | 8.9m | 18-27 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 636.6k | - | 15.8m | 16-33 | $4.00 | -74.7% |
| MCRB.NASDAQ | 6m | - | 30.5m | 3-7 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IACA.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 275k | 64.7 | 10.8m | 32-47 | $43.60 | 37.1% |
| IDYA.NASDAQ | 113.1k | 4.8 | 4.2m | 30-44 | - | - |
| NTLA.NASDAQ | 195k | 18.2 | 4.4m | 19-28 | - | - |
| RHP.NYSE | 10k | 2.1 | 1m | 94-113 | - | - |
| VERA.NASDAQ | 55.1k | 19.0 | 2m | 34-47 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 52k | 8.5 | 1.5m | 23-37 | $23.97 | 3.7% |
| FVRR.NYSE | 75k | 10.3 | 1.6m | 19-26 | $33.34 | 77.1% |
| GOSS.NASDAQ | 766.2k | 25.0 | 573.3k | 0-1 | $0.84 | 69.1% |
| MEG.NYSE | 130k | 11.4 | 5.8m | 36-50 | - | - |
| MRUS.NASDAQ | 27.1k | 1.8 | 1.3m | 39-62 | - | - |
| NTLA.NASDAQ | 155k | 16.9 | 3.6m | 19-27 | - | - |
| RARE.NASDAQ | 100.5k | 10.1 | 4.2m | 37-53 | - | - |
| RZLT.NASDAQ | 1.3m | 40.5 | 4.6m | 2-6 | - | - |
| SRAD.NASDAQ | 28.1k | 1.2 | 292.8k | 9-12 | - | - |
| SSTI.NASDAQ | 190k | 14.4 | 2.7m | 11-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 190k | 80.9 | 10.2m | 42-62 | $43.60 | 2.6% |
| CAMT.NASDAQ | 99.8k | 14.1 | 7.8m | 65-91 | $83.94 | 28.8% |
| DV.NYSE | 400k | 57.1 | 14.8m | 29-43 | $19.76 | -32.4% |
| DYN.NASDAQ | 233.8k | 62.4 | 5.2m | 12-30 | $23.97 | 94.4% |
| FWRG.NASDAQ | 200k | 11.2 | 4.5m | 18-26 | $19.28 | 6.4% |
| GMS.NYSE | 23k | 4.1 | 2m | 77-99 | $86.80 | 12.7% |
| HCP.NASDAQ | 174k | 12.6 | 4.2m | 21-30 | $34.24 | 63.9% |
| IDYA.NASDAQ | 268.7k | 12.8 | 11.5m | 33-48 | - | - |
| MYRG.NASDAQ | 13.4k | 8.5 | 2m | 135-180 | - | - |
| RGLS.NASDAQ | 4m | 121.9 | 6.6m | 1-4 | - | - |
| RPD.NASDAQ | 143.4k | 28.7 | 7.8m | 48-62 | - | - |
| RSVR.NASDAQ | 129.8k | 7.0 | 923.9k | 6-8 | - | - |
| TDC.NYSE | 140k | 25.8 | 5.9m | 37-49 | - | - |
| YETI.NYSE | 108.6k | 13.7 | 4.5m | 36-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 404k | 53.9 | 4.1m | 7-17 | $11.90 | 79.8% |
| ATI.NYSE | 42.6k | 3.8 | 1.7m | 35-47 | $55.82 | 59.4% |
| AYX.NYSE | 100k | 7.7 | 0.00 | 0-0 | - | - |
| CAMT.NASDAQ | 13.3k | 1.9 | 812.1k | 49-72 | $83.94 | 73.1% |
| ETNB.NASDAQ | 226.7k | 22.4 | 2m | 7-16 | $7.94 | 20.8% |
| EWCZ.NASDAQ | 160k | 13.3 | 2.3m | 12-17 | $5.34 | -55.4% |
| FUSN.NASDAQ | 128.6k | 2.6 | 625k | 2-10 | - | - |
| FVRR.NYSE | 25k | 3.6 | 618.5k | 20-31 | $33.34 | 66.4% |
| GMS.NYSE | 93k | 19.9 | 6.2m | 57-85 | $86.80 | 53.4% |
| GO.NASDAQ | 20k | 1.8 | 560.3k | 26-30 | $15.76 | -39.8% |
| GXO.NYSE | 34k | 3.9 | 1.9m | 49-63 | $42.26 | -14.4% |
| HCP.NASDAQ | 285k | 25.9 | 6.1m | 19-25 | $34.24 | 81.1% |
| IDYA.NASDAQ | 228.1k | 12.2 | 6.8m | 23-37 | - | - |
| MORF.NASDAQ | 425k | 73.9 | 10.1m | 19-31 | - | - |
| MRUS.NASDAQ | 270.1k | 14.2 | 6.3m | 20-29 | - | - |
| NTLA.NASDAQ | 38k | 3.9 | 1m | 23-34 | - | - |
| RARE.NASDAQ | 114.5k | 10.1 | 4.4m | 32-50 | - | - |
| RSVR.NASDAQ | 364.7k | 24.3 | 2.2m | 5-7 | - | - |
| SMAR.NYSE | 127k | 15.9 | 5.4m | 38-49 | - | - |
| VERV.NASDAQ | 197.1k | 17.0 | 2.4m | 8-20 | - | - |
| ZNTL.NASDAQ | 199.4k | 20.2 | 2.9m | 10-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 400.00 | 0.0 | 21.8k | 45-68 | $38.27 | -14.7% |
| AYX.NYSE | 50k | 4.0 | 1.7m | 28-46 | - | - |
| BOWL.NYSE | 100k | 11.1 | 1.1m | 9-12 | $10.57 | 16.3% |
| BROS.NYSE | 100k | 33.3 | 2.8m | 23-35 | $54.81 | 141.8% |
| CHEF.NASDAQ | 130.4k | 19.5 | 4m | 21-39 | $48.79 | 132.0% |
| DNLI.NASDAQ | 290k | 44.6 | 7.3m | 21-31 | $20.92 | 1.9% |
| EDAP.NASDAQ | 1k | 0.2 | 8.2k | 6-10 | $2.19 | -62.1% |
| FVRR.NYSE | 300k | 75.0 | 8.4m | 23-34 | $33.34 | 44.6% |
| GMS.NYSE | 22k | 4.9 | 1.5m | 62-76 | $86.80 | 40.1% |
| GXO.NYSE | 11.4k | 1.3 | 713.1k | 57-68 | $42.26 | -25.7% |
| HCP.NASDAQ | 400k | 57.1 | 10.8m | 22-30 | $34.24 | 53.6% |
| LTHM.NYSE | 60k | 3.8 | 1.3m | 17-29 | - | - |
| MEG.NYSE | 20k | 1.6 | 761.3k | 29-46 | - | - |
| MORF.NASDAQ | 14k | 2.5 | 735.7k | 20-62 | - | - |
| MP.NYSE | 51.3k | 7.4 | 1.1m | 18-27 | - | - |
| MRUS.NASDAQ | 91k | 5.0 | 2.2m | 20-28 | - | - |
| MTDR.NYSE | 14.6k | 1.4 | 849.1k | 49-65 | - | - |
| NERV.NASDAQ | 233k | 43.6 | 2m | 7-13 | - | - |
| NFE.NASDAQ | 72k | 3.8 | 2.1m | 25-33 | - | - |
| ORTX.NASDAQ | 47.5k | 72.0 | 257.6k | 5-8 | - | - |
| RARE.NASDAQ | 279k | 32.8 | 11m | 34-47 | - | - |
| RPD.NASDAQ | 200k | 66.7 | 9.2m | 39-52 | - | - |
| SMG.NYSE | 42.4k | 12.7 | 2.4m | 49-74 | - | - |
| SSTI.NASDAQ | 20k | 1.5 | 424k | 16-24 | - | - |
| VERV.NASDAQ | 35k | 3.1 | 565k | 11-21 | - | - |
| VRNA.NASDAQ | 349.6k | 45.1 | 6.7m | 16-23 | - | - |
| WING.NASDAQ | 39.3k | 9.3 | 6.8m | 150-201 | - | - |
| XPOF.NYSE | 20k | 1.3 | 391.5k | 15-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 225k | 22.0 | 9.9m | 35-60 | - | - |
| BOWL.NYSE | 205k | 29.5 | 2.7m | 11-17 | $10.57 | -4.0% |
| CHEF.NASDAQ | 66.7k | 11.0 | 2.2m | 31-36 | $48.79 | 59.7% |
| EDAP.NASDAQ | 298.9k | 149.5 | 3m | 9-12 | $2.19 | -74.2% |
| FUSN.NASDAQ | 1.1m | 31.7 | 5.1m | 3-6 | - | - |
| FWRG.NASDAQ | 200k | 12.7 | 3.3m | 14-19 | $19.28 | 34.4% |
| GMS.NYSE | 115k | 34.8 | 7m | 52-72 | $86.80 | 66.9% |
| GXO.NYSE | 27.8k | 3.4 | 1.5m | 48-63 | $42.26 | -11.6% |
| IDYA.NASDAQ | 262.5k | 16.3 | 5.3m | 13-26 | - | - |
| MORF.NASDAQ | 136k | 32.0 | 7m | 34-63 | - | - |
| RGLS.NASDAQ | 450k | 15.6 | 592.1k | 1-2 | - | - |
| SIX.NYSE | 300k | 60.0 | 7.7m | 22-29 | - | - |
| SMG.NYSE | 71.9k | 27.3 | 4.8m | 57-78 | - | - |
| SSTI.NASDAQ | 35k | 2.8 | 929.7k | 21-39 | - | - |
| VRNA.NASDAQ | 391.2k | 102.0 | 8.3m | 18-24 | - | - |
| YETI.NYSE | 4.4k | 0.6 | 170.5k | 35-45 | - | - |
| ZNTL.NASDAQ | 186.3k | 23.3 | 4.4m | 16-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | 88.1k | 6.1 | 3.5m | 29-48 | $22.26 | -22.8% |
| AQUA.NYSE | 135.2k | 22.4 | 0.00 | 0-0 | - | - |
| ARCT.NASDAQ | 250.3k | 12.6 | 4.4m | 14-24 | $16.53 | 16.3% |
| AYX.NYSE | 275k | 36.7 | 16m | 46-71 | - | - |
| BROS.NYSE | 145k | 48.3 | 4.9m | 27-41 | $54.81 | 103.5% |
| EWCZ.NASDAQ | 250k | 25.6 | 4.3m | 13-21 | $5.34 | -57.5% |
| FUSN.NASDAQ | 1.2m | 49.6 | 4.9m | 3-5 | - | - |
| GMS.NYSE | 129.2k | 64.3 | 7.3m | 50-62 | $86.80 | 75.3% |
| GXO.NYSE | 180.7k | 27.8 | 8.9m | 42-56 | $42.26 | 1.0% |
| HRI.NYSE | 17k | 6.3 | 2.3m | 104-162 | - | - |
| KDNY.NASDAQ | 287k | 70.9 | 6.8m | 21-27 | - | - |
| LIFE.NASDAQ | 2.3m | 81.5 | 5.1m | 2-3 | - | - |
| LTHM.NYSE | 662k | 68.4 | 15.3m | 18-28 | - | - |
| MEG.NYSE | 167k | 14.7 | 7.5m | 29-55 | - | - |
| MYRG.NASDAQ | 58k | 58.1 | 6.2m | 91-127 | - | - |
| ORTX.NASDAQ | 594.8k | 900.0 | 1.2m | 0-6 | - | - |
| RVLV.NYSE | 89k | 15.4 | 2.2m | 21-33 | - | - |
| VERV.NASDAQ | 189.6k | 20.3 | 3.7m | 14-25 | - | - |
| WLK.NYSE | 66.5k | 26.6 | 7.6m | 98-126 | - | - |
| YETI.NYSE | 90k | 12.9 | 3.7m | 35-49 | - | - |
| ZNTL.NASDAQ | 108.3k | 15.7 | 2.1m | 16-26 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 94.8k | 14.9 | 3.3m | 28-40 | $4.00 | -85.8% |
| ARCT.NASDAQ | 441.3k | 28.7 | 7.6m | 14-25 | $16.53 | 19.5% |
| ARIS.NYSE | 53.6k | 2.1 | 822.9k | 13-18 | $25.24 | 95.8% |
| COUP.NASDAQ | 200k | 100.0 | 0.00 | 0-0 | - | - |
| GXO.NYSE | 54.8k | 9.2 | 2.1m | 32-48 | $42.26 | 31.7% |
| MEG.NYSE | 93k | 8.9 | 3.9m | 34-51 | - | - |
| MRUS.NASDAQ | 162.4k | 8.0 | 2.8m | 12-24 | - | - |
| NTLA.NASDAQ | 13k | 1.3 | 618.1k | 33-63 | - | - |
| RXDX.NASDAQ | 177.8k | 345.2 | 11.5m | 31-118 | - | - |
| RYTM.NASDAQ | 341.3k | 17.0 | 8.7m | 22-31 | - | - |
| SSTI.NASDAQ | 27.6k | 2.1 | 925.1k | 24-39 | - | - |
| VERV.NASDAQ | 80.2k | 9.4 | 2.1m | 18-41 | - | - |
| XPOF.NYSE | 25k | 1.4 | 515.4k | 17-24 | - | - |
| ZNTL.NASDAQ | 125k | 22.1 | 2.6m | 17-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 35.8k | 3.1 | 838.1k | 18-27 | $13.89 | -24.3% |
| ARIS.NYSE | 650k | 34.5 | 11.1m | 12-24 | $25.24 | 114.8% |
| AYX.NYSE | 100k | 15.4 | 5.8m | 46-69 | - | - |
| CERE.NASDAQ | 55.5k | 2.3 | 1.6m | 24-41 | - | - |
| CHH.NYSE | 40k | 7.5 | 4.5m | 104-123 | $140.71 | 35.1% |
| DEA.NYSE | 25k | 1.4 | 463.1k | 15-20 | $11.21 | -26.8% |
| EVO.NASDAQ | 385.8k | 106.0 | 4.6m | 8-15 | $5.00 | -40.3% |
| FWRG.NASDAQ | 300k | 23.4 | 4.8m | 13-19 | $19.28 | 44.5% |
| IDYA.NASDAQ | 350k | 27.8 | 4.5m | 9-16 | - | - |
| LEGN.NASDAQ | 112.5k | 10.7 | 5.2m | 38-58 | - | - |
| MEG.NYSE | 202.4k | 24.2 | 8m | 33-49 | - | - |
| NAPA.NYSE | 50k | 4.3 | 897.4k | 13-22 | - | - |
| NOVT.NASDAQ | 22k | 5.2 | 2.9m | 115-158 | - | - |
| RARE.NASDAQ | 14.5k | 0.9 | 746.9k | 40-69 | - | - |
| RYTM.NASDAQ | 1.3m | 186.6 | 23.9m | 4-31 | - | - |
| SSTI.NASDAQ | 28.4k | 2.3 | 890.6k | 26-39 | - | - |
| VERV.NASDAQ | 269k | 46.0 | 8.5m | 15-43 | - | - |
| WMS.NYSE | 24.2k | 4.0 | 2.9m | 89-153 | - | - |
| XPOF.NYSE | 105k | 6.0 | 1.7m | 12-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AKUS.NASDAQ | 525.9k | 36.9 | 1.8m | 2-7 | - | - |
| ANAB.NASDAQ | 233.3k | 25.5 | 5.1m | 18-27 | $13.89 | -23.7% |
| AYX.NYSE | 50k | 8.3 | 3m | 43-76 | - | - |
| DCBO.NASDAQ | 49.4k | 9.9 | 1.8m | 25-53 | $46.36 | 84.8% |
| EWCZ.NASDAQ | 50k | 5.4 | 1.2m | 17-33 | $5.34 | -68.4% |
| FUSN.NASDAQ | 29.2k | 1.2 | 137k | 2-8 | - | - |
| FWRG.NASDAQ | 607.3k | 90.2 | 8.2m | 12-16 | $19.28 | 63.4% |
| LOVE.NASDAQ | 90k | 13.8 | 3.5m | 26-59 | - | - |
| MEG.NYSE | 109k | 15.0 | 4.5m | 28-57 | - | - |
| NTLA.NASDAQ | 583k | 144.3 | 29.9m | 37-78 | - | - |
| RGLS.NASDAQ | 1.3m | 91.1 | 417.5k | 0-2 | - | - |
| RVLV.NYSE | 25k | 3.2 | 936.9k | 24-59 | - | - |
| RZLT.NASDAQ | 1.6m | 103.7 | 5.6m | 3-4 | - | - |
| SCYX.NASDAQ | 165.3k | 4.8 | 405.8k | 2-4 | - | - |
| SSTI.NASDAQ | 110k | 9.6 | 3m | 25-32 | - | - |
| VERV.NASDAQ | 387.6k | 196.2 | 6.1m | 11-26 | - | - |
| WMS.NYSE | 28.3k | 4.9 | 2.9m | 81-130 | - | - |
| XPOF.NYSE | 395k | 29.3 | 7.1m | 11-27 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -175k | -18.9 | -7.2m | 38-45 | $44.24 | 16.8% |
| CAMT.NASDAQ | -58.2k | -7.2 | -5.6m | 71-141 | $83.94 | 18.5% |
| DVAX.NASDAQ | -550k | -14.3 | -6m | 10-12 | $12.84 | 31.8% |
| EDAP.NASDAQ | -257.5k | -64.4 | -1m | 3-5 | $2.19 | -13.1% |
| GO.NASDAQ | -143.2k | -16.2 | -2.7m | 16-23 | $15.76 | 0.3% |
| HLNE.NASDAQ | -25k | -2.9 | -3.6m | 121-169 | $150.58 | 24.6% |
| LOVE.NASDAQ | -23.8k | -4.3 | -594.5k | 20-30 | - | - |
| MEG.NYSE | -232k | -18.3 | -7.5m | 25-45 | - | - |
| MRUS.NASDAQ | -392k | -26.1 | -20.4m | 47-59 | - | - |
| SCYX.NASDAQ | -272k | -9.1 | -480.6k | 1-2 | - | - |
| SMAR.NYSE | -127k | -13.7 | -6.1m | 42-56 | - | - |
| SSTI.NASDAQ | -65k | -4.3 | -876.8k | 11-16 | - | - |
| WING.NASDAQ | -10.3k | -3.0 | -4m | 341-434 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | -75k | -5.4 | -3.1m | 38-47 | $38.27 | -0.4% |
| ASPN.NYSE | -155.4k | -13.5 | -3.6m | 15-32 | $11.90 | -18.0% |
| DFH.NYSE | -26.2k | -7.0 | -828.2k | 25-44 | $23.77 | -3.5% |
| DVAX.NASDAQ | -860k | -18.3 | -10m | 10-13 | $12.84 | 22.5% |
| EWCZ.NASDAQ | -795k | -58.5 | -9m | 10-13 | $5.34 | -44.6% |
| FWRG.NASDAQ | -625.6k | -31.6 | -13m | 17-26 | $19.28 | 11.6% |
| GO.NASDAQ | -232.9k | -20.9 | -5.5m | 20-29 | $15.76 | -20.1% |
| HCP.NASDAQ | -783.2k | -50.2 | -24.3m | 23-34 | $34.24 | 48.9% |
| NFE.NASDAQ | -217.8k | -11.1 | -5.6m | 20-31 | - | - |
| PX.NYSE | -1.6m | -62.1 | -12.8m | 7-9 | - | - |
| VERV.NASDAQ | -681.1k | -50.2 | -4.2m | 5-13 | - | - |
| VRNA.NASDAQ | -95k | -8.8 | -1.3m | 11-17 | - | - |
| WING.NASDAQ | -26.6k | -7.2 | -10.2m | 343-431 | - | - |
| YETI.NYSE | -103k | -11.4 | -4m | 34-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | -555k | -28.6 | -28.6m | 42-66 | $38.27 | -9.2% |
| ATI.NYSE | -50.3k | -4.3 | -2.2m | 38-52 | $55.82 | 46.7% |
| BOWL.NYSE | -425k | -47.2 | -5.4m | 11-15 | $10.57 | -1.5% |
| DCBO.NASDAQ | -37.7k | -6.9 | -1.8m | 41-56 | $46.36 | 12.4% |
| DVAX.NASDAQ | -989.7k | -17.4 | -12.9m | 12-15 | $12.84 | 10.2% |
| EDAP.NASDAQ | -34.9k | -8.0 | -225.9k | 5-8 | $2.19 | -56.5% |
| FIX.NYSE | -14.6k | -4.6 | -3.7m | 194-329 | $436.83 | 124.8% |
| GOSS.NASDAQ | -766.2k | -20.0 | -843.4k | 1-2 | $0.84 | 11.2% |
| MORF.NASDAQ | -5k | -0.5 | -167.5k | 26-41 | - | - |
| MRUS.NASDAQ | -701.1k | -32.2 | -28.4m | 27-52 | - | - |
| NTLA.NASDAQ | -86k | -8.6 | -2.3m | 24-35 | - | - |
| PX.NYSE | -581.9k | -18.3 | -5m | 7-10 | - | - |
| RARE.NASDAQ | -253k | -20.3 | -11.9m | 42-55 | - | - |
| RHP.NYSE | -20k | -4.1 | -2.2m | 109-123 | - | - |
| RYTM.NASDAQ | -251.3k | -23.9 | -10.9m | 38-53 | - | - |
| SCYX.NASDAQ | -590k | -16.4 | -1m | 1-2 | - | - |
| SRAD.NASDAQ | -259.6k | -10.0 | -2.7m | 10-13 | - | - |
| VRNA.NASDAQ | -39.6k | -3.5 | -685.5k | 15-21 | - | - |
| WING.NASDAQ | -67.8k | -15.6 | -21m | 242-375 | - | - |
| XPOF.NYSE | -480k | -36.9 | -5.9m | 9-17 | - | - |
| ZNTL.NASDAQ | -160.9k | -13.6 | -2.2m | 11-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | -60k | -3.0 | -3.1m | 44-64 | $38.27 | -12.6% |
| BOWL.NYSE | -100k | -10.0 | -1m | 9-14 | $10.57 | 19.4% |
| CHH.NYSE | -150k | -33.3 | -17.1m | 109-126 | $140.71 | 28.9% |
| DVAX.NASDAQ | -148.8k | -2.5 | -2m | 13-15 | $12.84 | -0.2% |
| EDAP.NASDAQ | -65k | -13.0 | -377.9k | 4-7 | $2.19 | -39.2% |
| EVO.NASDAQ | -1.6k | -0.3 | -15.6k | 8-12 | $5.00 | -39.7% |
| FIX.NYSE | -6.3k | -1.9 | -1.1m | 152-212 | $436.83 | 187.6% |
| LEGN.NASDAQ | -38.5k | -4.3 | -2.4m | 57-71 | - | - |
| MEG.NYSE | -120k | -9.5 | -3.4m | 22-34 | - | - |
| MTDR.NYSE | -314.1k | -29.2 | -18.3m | 52-68 | - | - |
| RHP.NYSE | -80k | -14.0 | -7.6m | 81-113 | - | - |
| RYTM.NASDAQ | -33.7k | -3.1 | -1m | 21-50 | - | - |
| SIX.NYSE | -325k | -40.6 | -7.5m | 18-27 | - | - |
| WING.NASDAQ | -26.3k | -5.7 | -5.6m | 171-262 | - | - |
| XPOF.NYSE | -235k | -15.3 | -3.1m | 8-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -538.1k | -37.4 | -21.9m | 31-53 | $22.26 | -28.9% |
| ANNX.NASDAQ | -841k | -84.1 | -2.5m | 2-4 | $5.23 | 147.9% |
| ARCT.NASDAQ | -31.9k | -1.4 | -984k | 25-38 | $16.53 | -34.0% |
| CFB.NASDAQ | -486.4k | -25.8 | -5.2m | 10-12 | $15.66 | 61.3% |
| CHH.NYSE | -60k | -11.8 | -7.5m | 115-136 | $140.71 | 22.4% |
| DOMO.NASDAQ | -300k | -42.9 | -4.1m | 9-18 | $7.07 | -24.1% |
| EVO.NASDAQ | -171.4k | -22.9 | -2m | 10-13 | $5.00 | -47.6% |
| EWCZ.NASDAQ | -25k | -2.0 | -450.6k | 15-20 | $5.34 | -65.3% |
| LEGN.NASDAQ | -83.4k | -8.5 | -5.7m | 62-77 | - | - |
| NAPA.NYSE | -250k | -25.0 | -3m | 10-13 | - | - |
| NTLA.NASDAQ | -37k | -3.7 | -1.4m | 31-47 | - | - |
| PLNT.NYSE | -10k | -1.1 | -606k | 44-70 | - | - |
| RHP.NYSE | -50k | -8.1 | -4.4m | 80-99 | - | - |
| ROG.NYSE | -31.5k | -14.0 | -4.7m | 126-173 | - | - |
| RYTM.NASDAQ | -523.8k | -32.6 | -11.6m | 16-28 | - | - |
| TRMR.NASDAQ | -612k | -62.4 | -3.4m | 3-8 | - | - |
| VITL.NASDAQ | -100k | -20.0 | -1.1m | 10-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGM.NASDAQ | -100k | -6.5 | -4m | 34-49 | $22.26 | -34.9% |
| ARIS.NYSE | -104.7k | -11.7 | -903.1k | 7-11 | $25.24 | 277.2% |
| BROS.NYSE | -145k | -32.6 | -4.3m | 25-34 | $54.81 | 115.4% |
| CHH.NYSE | -30k | -5.6 | -3.5m | 111-131 | $140.71 | 26.9% |
| CHS.NYSE | -445k | -25.0 | -2.3m | 4-6 | - | - |
| ETNB.NASDAQ | -155.3k | -13.3 | -2.7m | 14-23 | $7.94 | -43.4% |
| FIX.NYSE | -19k | -5.5 | -2.8m | 127-168 | $436.83 | 243.7% |
| IPSC.NASDAQ | -293k | -46.4 | -946.3k | 3-4 | - | - |
| LEGN.NASDAQ | -182.7k | -15.7 | -11.8m | 45-75 | - | - |
| LOVE.NASDAQ | -76.2k | -12.2 | -1.9m | 20-31 | - | - |
| LTHM.NYSE | -70k | -4.3 | -1.6m | 19-28 | - | - |
| MEG.NYSE | -59.5k | -4.6 | -2.1m | 29-44 | - | - |
| NAPA.NYSE | -200k | -16.7 | -2.8m | 13-16 | - | - |
| ORTX.NASDAQ | -594.8k | -90.0 | -3m | 5-6 | - | - |
| PLNT.NYSE | -90k | -9.1 | -6.4m | 60-84 | - | - |
| RARE.NASDAQ | -430k | -33.6 | -19.8m | 37-55 | - | - |
| RHP.NYSE | -60k | -8.8 | -5.5m | 85-99 | - | - |
| RVLV.NYSE | -112k | -16.8 | -2.1m | 15-27 | - | - |
| STAG.NYSE | -250k | -20.8 | -8.6m | 32-37 | - | - |
| WING.NASDAQ | -28k | -6.2 | -5.4m | 175-224 | - | - |
| XPOF.NYSE | -35k | -2.3 | -992.2k | 15-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFCG.NASDAQ | -600k | -66.7 | -8.9m | 12-17 | $8.78 | -25.8% |
| ALEC.NASDAQ | -550k | -36.7 | -4.4m | 6-10 | $1.85 | -67.9% |
| ANAB.NASDAQ | -535.8k | -45.2 | -13m | 21-31 | $13.89 | -32.3% |
| ARIS.NYSE | -1.6m | -65.5 | -21.8m | 8-17 | $25.24 | 236.3% |
| CERE.NASDAQ | -326.2k | -16.3 | -9.5m | 23-36 | - | - |
| DEA.NYSE | -555.4k | -30.4 | -8.3m | 12-17 | $11.21 | -8.6% |
| FIX.NYSE | -186.5k | -35.1 | -24.1m | 111-152 | $436.83 | 292.6% |
| FVRR.NYSE | -25k | -9.8 | -913.5k | 28-48 | $33.34 | 19.0% |
| MCRB.NASDAQ | -1.3m | -22.7 | -7m | 5-6 | - | - |
| MRUS.NASDAQ | -385k | -17.5 | -6.7m | 14-21 | - | - |
| MTDR.NYSE | -41.6k | -3.8 | -2.3m | 43-69 | - | - |
| NFE.NASDAQ | -75.5k | -3.8 | -2.6m | 26-42 | - | - |
| NOVT.NASDAQ | -8.5k | -2.1 | -1.3m | 133-173 | - | - |
| PLNT.NYSE | -50k | -4.8 | -3.9m | 73-86 | - | - |
| RARE.NASDAQ | -270k | -17.4 | -11.5m | 36-49 | - | - |
| RHP.NYSE | -70k | -9.3 | -6.2m | 77-97 | - | - |
| RYTM.NASDAQ | -738.5k | -31.5 | -18.5m | 16-35 | - | - |
| SSTI.NASDAQ | -56k | -4.3 | -2m | 32-39 | - | - |
| STAG.NYSE | -200k | -14.3 | -6.8m | 31-37 | - | - |
| STEP.NASDAQ | -431.5k | -36.6 | -11.7m | 22-31 | - | - |
| UPWK.NASDAQ | -100k | -8.3 | -1.1m | 10-15 | - | - |
| VITL.NASDAQ | -270k | -35.1 | -4.2m | 14-18 | - | - |
| WING.NASDAQ | -50k | -10.0 | -8.2m | 129-194 | - | - |
| XPOF.NYSE | -325k | -17.3 | -8.6m | 22-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | -79.8k | -8.9 | -0.00 | 0-0 | - | - |
| ALEC.NASDAQ | -265k | -15.0 | -2.3m | 7-10 | $1.85 | -73.0% |
| AMPH.NASDAQ | -400.00 | 0.0 | -11.6k | 27-32 | $38.27 | 43.0% |
| APAM.NYSE | -345.5k | -27.2 | -10.6m | 26-36 | $44.24 | 72.4% |
| ASO.NASDAQ | -115k | -10.1 | -5.4m | 41-58 | $58.20 | 43.1% |
| CAMT.NASDAQ | -855k | -55.2 | -19.7m | 21-26 | $83.94 | 303.0% |
| CASI.NASDAQ | -114.3k | -11.3 | -226.8k | 1-3 | $2.82 | 94.5% |
| CERE.NASDAQ | -445.8k | -18.2 | -12.5m | 24-34 | - | - |
| CHH.NYSE | -30k | -5.3 | -3.5m | 108-132 | $140.71 | 29.7% |
| HLNE.NASDAQ | -135k | -13.5 | -8.9m | 56-77 | $150.58 | 169.8% |
| IMTX.NASDAQ | -433k | -30.8 | -4.4m | 8-12 | - | - |
| MC.NYSE | -275k | -30.6 | -11.1m | 33-47 | - | - |
| MCRB.NASDAQ | -240k | -4.0 | -1.6m | 5-9 | - | - |
| MTDR.NYSE | -42.9k | -3.8 | -2.7m | 51-74 | - | - |
| NOVT.NASDAQ | -47.6k | -10.6 | -6.6m | 111-162 | - | - |
| NVEI.NASDAQ | -390k | -49.4 | -11m | 24-34 | - | - |
| PLNT.NYSE | -60k | -5.5 | -4.1m | 56-80 | - | - |
| RHP.NYSE | -70k | -8.5 | -5.9m | 73-94 | - | - |
| RNA.NASDAQ | -208.3k | -15.8 | -3.1m | 10-23 | - | - |
| RPD.NASDAQ | -430k | -41.7 | -15.3m | 26-47 | - | - |
| RVLV.NYSE | -113k | -16.4 | -2.7m | 20-29 | - | - |
| SIX.NYSE | -200k | -28.6 | -4.3m | 17-26 | - | - |
| STAG.NYSE | -325k | -18.8 | -10.1m | 27-35 | - | - |
| STEP.NASDAQ | -339.3k | -22.4 | -9.4m | 24-32 | - | - |
| UPWK.NASDAQ | -180k | -13.0 | -2.2m | 10-15 | - | - |
| WHD.NYSE | -130k | -17.2 | -6.5m | 40-58 | - | - |
| YETI.NYSE | -80k | -10.3 | -3m | 29-48 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | -370k | -24.5 | -16.1m | 34-52 | $58.20 | 72.1% |
| CTOS.NYSE | -1.2k | -0.2 | -7.8k | 5-8 | $4.82 | 1.3% |
| DOMO.NASDAQ | -700k | -50.0 | -18.3m | 16-35 | $7.07 | -56.9% |
| DVAX.NASDAQ | -2m | -26.4 | -27.2m | 10-17 | $12.84 | 30.9% |
| GOSS.NASDAQ | -850k | -34.0 | -10.4m | 7-15 | $0.84 | -87.6% |
| LAW.NYSE | -150k | -60.0 | -2.7m | 9-30 | - | - |
| LOVE.NASDAQ | -115k | -15.5 | -3.5m | 20-40 | - | - |
| LTHM.NYSE | -265k | -11.8 | -7.4m | 19-36 | - | - |
| MAPS.NASDAQ | -817.5k | -50.0 | -2.3m | 2-4 | - | - |
| PLNT.NYSE | -40k | -3.5 | -2.8m | 54-83 | - | - |
| RHP.NYSE | -40k | -4.7 | -3.3m | 72-95 | - | - |
| RVLV.NYSE | -109.5k | -13.7 | -2.8m | 22-32 | - | - |
| SIX.NYSE | -100k | -12.5 | -2.2m | 18-27 | - | - |
| STAG.NYSE | -75k | -4.2 | -2.3m | 28-35 | - | - |
| WHD.NYSE | -195k | -20.5 | -7.8m | 35-46 | - | - |
| WING.NASDAQ | -32.5k | -6.1 | -3.8m | 72-149 | - | - |
| WLK.NYSE | -166k | -34.4 | -15.9m | 81-110 | - | - |
| YETI.NYSE | -270k | -25.7 | -11.2m | 28-55 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALBO.NASDAQ | -104.8k | -10.5 | -2.7m | 18-38 | - | - |
| ALEC.NASDAQ | -600k | -25.4 | -6m | 8-15 | $1.85 | -75.3% |
| ARCT.NASDAQ | -296.7k | -16.2 | -5.8m | 12-31 | $16.53 | 41.3% |
| ASO.NASDAQ | -50k | -3.2 | -1.8m | 25-43 | $58.20 | 131.9% |
| AVDX.NASDAQ | -2m | -81.3 | -16.1m | 6-10 | $10.46 | 78.5% |
| BROS.NYSE | -500k | -62.5 | -20.7m | 20-66 | $54.81 | 173.4% |
| CTOS.NYSE | -461.4k | -38.5 | -2.9m | 5-9 | $4.82 | 6.3% |
| EXP.NYSE | -430k | -65.6 | -52.9m | 105-137 | $250.23 | 137.5% |
| FREQ.NASDAQ | -178k | -15.1 | -244.9k | 1-2 | - | - |
| GMS.NYSE | -200.5k | -18.6 | -9.5m | 36-54 | $86.80 | 140.4% |
| LAW.NYSE | -175k | -41.2 | -4.5m | 17-37 | - | - |
| LTHM.NYSE | -343.3k | -13.3 | -8.8m | 21-35 | - | - |
| MTDR.NYSE | -44.3k | -3.7 | -2.4m | 44-68 | - | - |
| PLNT.NYSE | -240k | -17.4 | -17.8m | 61-88 | - | - |
| RHP.NYSE | -73.8k | -7.9 | -6.5m | 70-101 | - | - |
| RYTM.NASDAQ | -650k | -48.1 | -3.6m | 3-12 | - | - |
| SIX.NYSE | -375k | -31.9 | -12m | 20-45 | - | - |
| STAG.NYSE | -27.8k | -1.5 | -990.9k | 30-42 | - | - |
| TPTX.NASDAQ | -507.7k | -50.0 | -22.2m | 24-75 | - | - |
| WING.NASDAQ | -167.5k | -23.9 | -14.7m | 68-123 | - | - |
| WLK.NYSE | -333k | -40.9 | -40.8m | 92-141 | - | - |
| YETI.NYSE | -50k | -4.5 | -2.4m | 39-65 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MGP.NYSE | -60k | -2.8 | -0.00 | 0-0 | - | - |
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