Support PenkeFederated Hermes MDT Small Cap Growth IS
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-05-31 | 1.481 | 1.063 | 437.8k | $1.6m | $5.7m |
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| AKBA.NASDAQ | Akebia Ther | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.386 | 0.18 | 809.7k | -$130.3k | $1.1m |
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| ALDX.NASDAQ | Aldeyra The | USA | Healthcare | Biotechnology | 2024-06-30 | 0.509 | 0.218 | 302.5k | $500.4k | $1.9m |
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| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.844 | 1.136 | 697.7k | $1m | $3.2m |
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| ALLK.NASDAQ | Allakos Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.818 | 0.564 | 707.7k | $668.7k | $467k |
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| ALPN.NASDAQ | Alpine Immune Sciences Inc | USA | Healthcare | Biotechnology | 2024-03-31 | 0.077 | 0.434 | 53k | $257.1k | $413.5k |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.755 | 0.694 | 244.4k | $924.6k | $1.6m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 0.469 | 0.382 | 191.5k | $579.3k | $394.5k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.232 | 0.092 | 157.4k | $604.1k | $328.9k |
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| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-06-30 | 0.326 | 0.121 | 334.2k | $637.3k | $935.8k |
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| ASMB.NASDAQ | Assembly Biosciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.4 | 0.076 | 25.3k | $138.8k | $421.5k |
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| AVIR.NASDAQ | Atea Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.937 | 0.469 | 781.5k | $4.4m | $2.8m |
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| AVYA.NYSE | AVYA.NYSE | - | - | - | - | 0.151 | 0.005 | 130.6k | - | - | ||||||||||||||
| BBBY.NASDAQ | BBBY.NASDAQ | - | - | - | - | 0.126 | 0.239 | 538.6k | - | - | ||||||||||||||
| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-06-30 | 0.259 | 0.046 | 115.5k | $245k | $241.5k |
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| BLI.NASDAQ | BLI.NASDAQ | - | - | - | - | 0.908 | 0.425 | 896.4k | - | - | ||||||||||||||
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 0.543 | 0.347 | 187.1k | - | - | ||||||||||||||
| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.118 | 0.013 | 47.9k | -$87.3k | $28.7k |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.816 | 0.415 | 575.9k | $498.7k | $1.6m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.046 | 0.592 | 400k | $3.2m | $1.6m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.574 | 0.685 | 81.6k | $1.5m | $2.9m |
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| CMBM.NASDAQ | CMBM.NASDAQ | - | - | - | - | 0.886 | 0.22 | 247k | - | - | ||||||||||||||
| CODA.NASDAQ | Coda Octopus Group Inc | USA | Industrials | Aerospace & Defense | 2024-04-30 | 0.44 | 0.065 | 49.2k | $222.6k | $347.9k |
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| CRTX.NASDAQ | CRTX.NASDAQ | - | - | - | - | 0.766 | 0.063 | 276.8k | - | - | ||||||||||||||
| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 0.295 | 0.442 | 124.2k | - | - | ||||||||||||||
| CTRN.NASDAQ | Citi Trends Inc | USA | Consumer Cyclical | Apparel Retail | 2024-04-30 | 1.91 | 0.748 | 159.5k | $2.8m | $2.2m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.652 | 0.043 | 131.9k | -$1.4m | $86.5k |
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| DBD.NYSE | DBD.NYSE | - | - | - | - | 0.397 | 0.068 | 315.6k | - | - | ||||||||||||||
| DBDQQ.NYSE | DBDQQ.NYSE | - | - | - | - | 0.394 | 0.068 | 315.6k | - | - | ||||||||||||||
| DBDQQ.PINK | DBDQQ.PINK | - | - | - | - | 0.394 | 0.068 | 315.6k | - | - | ||||||||||||||
| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.514 | 0.756 | 343.1k | - | - | ||||||||||||||
| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.512 | 1.451 | 680.2k | - | - | ||||||||||||||
| DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.171 | 0.048 | 51.3k | $58.7k | $1.9k |
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| DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.177 | 0.044 | 196.6k | $2m | $1.9m |
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| ECHO.NASDAQ | ECHO.NASDAQ | - | - | - | - | 0.164 | 0.228 | 43.6k | - | - | ||||||||||||||
| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 0.265 | 0.299 | 76.5k | - | - | ||||||||||||||
| EGRX.NASDAQ | Eagle Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2023-06-30 | 0.58 | 0.548 | 73.6k | $1.3m | $339.4k |
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| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.258 | 0.061 | 71.1k | $2m | $271.1k |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.757 | 0.356 | 240.1k | $690.1k | $5.3m |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.183 | 0.052 | 161.1k | $208.3k | $364.1k |
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| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.552 | 1.366 | 275.1k | $1.1m | $2.3m |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.133 | 0.944 | 214k | $2.8m | $3.7m |
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| FATE.NASDAQ | Fate Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.524 | 0.479 | 596.4k | $2m | $2m |
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| FC.NYSE | Franklin Covey Company | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 0.533 | 0.576 | 69.7k | $376.1k | $2.8m |
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| FLWS.NASDAQ | 1-800 FLOWERS.COM Inc | USA | Consumer Cyclical | Specialty Retail | 2024-03-31 | 0.494 | 0.542 | 320k | $2.4m | $2.3m |
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| FORR.NASDAQ | Forrester Research Inc | USA | Industrials | Consulting Services | 2024-06-30 | 0.491 | 0.55 | 95.4k | $1.1m | $1.7m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 0.72 | 0.826 | 199.4k | $2.6m | $6.6m |
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| GAN.NASDAQ | Gan Ltd | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.19 | 0.031 | 81k | -$18k | $140.6k |
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| GDOT.NYSE | Green Dot Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 0.844 | 1.537 | 441.5k | $7.1m | $4.9m |
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| GNTY.NASDAQ | GNTY.NASDAQ | - | - | - | - | 0.295 | 0.21 | 35.2k | - | - | ||||||||||||||
| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.185 | 0.073 | 417.5k | $150.3k | $358.6k |
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| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.267 | 0.353 | 105.9k | $107.7k | $1.3m |
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| GRWG.NASDAQ | GrowGeneration Corp | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.394 | 0.144 | 239.6k | $622.4k | $457.6k |
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| GTHX.NASDAQ | G1 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.419 | 0.148 | 179.1k | $83.5k | $1.2m |
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| HARP.NASDAQ | HARP.NASDAQ | - | - | - | - | 0.395 | 0.042 | 130.8k | - | - | ||||||||||||||
| HSII.NASDAQ | Heidrick & Struggles International | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 0.547 | 0.486 | 108.6k | $2.4m | $4m |
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| IMVT.NASDAQ | Immunovant Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.616 | 0.469 | 718.3k | $2.6m | $22m |
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| INGN.NASDAQ | Inogen Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.625 | 0.323 | 144.5k | $1.1m | $1.6m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-06-30 | 0.396 | 1.197 | 301.9k | $2.9m | $4.6m |
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| INNV.NASDAQ | InnovAge Holding Corp | USA | Healthcare | Medical Care Facilities | 2024-03-31 | 0.081 | 0.139 | 109.9k | $241.1k | $683.7k |
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| INSE.NASDAQ | Inspired Entertainment Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 0.446 | 0.297 | 117.5k | -$342.4k | $992.2k |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-03-31 | 0.282 | 1.528 | 190.1k | $999.4k | $8.2m |
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| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.259 | 0.066 | 59.5k | $165k | $202.4k |
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| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.679 | 0.407 | 205.2k | $1m | $1.3m |
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| JYNT.NASDAQ | The Joint Corp | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.146 | 0.424 | 169k | $261.6k | $1.8m |
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| KIRK.NASDAQ | Kirklands Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-04-30 | 0.573 | 0.027 | 74k | -$31k | $112.4k |
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| KOD.NASDAQ | KOD.NASDAQ | - | - | - | - | 0.197 | 0.137 | 102.9k | - | - | ||||||||||||||
| KRO.NYSE | KRO.NYSE | - | - | - | - | 0.105 | 0.195 | 121.4k | - | - | ||||||||||||||
| KRON.NASDAQ | KRON.NASDAQ | - | - | - | - | 0.284 | 0.043 | 163.8k | - | - | ||||||||||||||
| LPSN.NASDAQ | LPSN.NASDAQ | - | - | - | - | 0.487 | 0.349 | 429.1k | - | - | ||||||||||||||
| LXU.NYSE | LXU.NYSE | - | - | - | - | 0.399 | 0.562 | 303.8k | - | - | ||||||||||||||
| MAXN.NASDAQ | MAXN.NASDAQ | - | - | - | - | 0.039 | 0.039 | 212.3k | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 0.946 | 0.675 | 1.1m | - | - | ||||||||||||||
| MDXG.NASDAQ | MDXG.NASDAQ | - | - | - | - | 0.266 | 0.625 | 393k | - | - | ||||||||||||||
| MED.NYSE | MED.NYSE | - | - | - | - | 0.75 | 0.389 | 82k | - | - | ||||||||||||||
| MG.NYSE | MG.NYSE | - | - | - | - | 0.533 | 0.297 | 164.9k | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 0.811 | 0.297 | 498.2k | - | - | ||||||||||||||
| MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 0.319 | 0.038 | 187.7k | - | - | ||||||||||||||
| MITK.NASDAQ | MITK.NASDAQ | - | - | - | - | 0.471 | 0.362 | 210.4k | - | - | ||||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 0.603 | 1.127 | 909.1k | - | - | ||||||||||||||
| NGM.NASDAQ | NGM.NASDAQ | - | - | - | - | 0.404 | 0.062 | 337.5k | - | - | ||||||||||||||
| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.702 | 0.59 | 332.3k | - | - | ||||||||||||||
| NVRO.NYSE | NVRO.NYSE | - | - | - | - | 1.063 | 2.762 | 376.1k | - | - | ||||||||||||||
| NXTC.NASDAQ | NXTC.NASDAQ | - | - | - | - | 1.127 | 0.145 | 315.1k | - | - | ||||||||||||||
| OCUL.NASDAQ | OCUL.NASDAQ | - | - | - | - | 0.471 | 0.259 | 362.5k | - | - | ||||||||||||||
| ONTF.NYSE | ONTF.NYSE | - | - | - | - | 0.795 | 0.431 | 329.9k | - | - | ||||||||||||||
| OPRX.NASDAQ | OPRX.NASDAQ | - | - | - | - | 0.45 | 0.206 | 82.2k | - | - | ||||||||||||||
| ORGO.NASDAQ | ORGO.NASDAQ | - | - | - | - | 0.432 | 0.217 | 567.3k | - | - | ||||||||||||||
| OTRK.NASDAQ | OTRK.NASDAQ | - | - | - | - | 0.482 | 0.022 | 125.1k | - | - | ||||||||||||||
| PBYI.NASDAQ | PBYI.NASDAQ | - | - | - | - | 0.326 | 0.113 | 159.6k | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 0.658 | 0.43 | 320.3k | - | - | ||||||||||||||
| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.101 | 0.151 | 107.1k | - | - | ||||||||||||||
| PRAX.NASDAQ | PRAX.NASDAQ | - | - | - | - | 0.281 | 0.077 | 360.5k | - | - | ||||||||||||||
| PRPL.NASDAQ | PRPL.NASDAQ | - | - | - | - | 0.939 | 0.598 | 858.2k | - | - | ||||||||||||||
| RAPT.NASDAQ | RAPT.NASDAQ | - | - | - | - | 0.878 | 0.203 | 306.2k | - | - | ||||||||||||||
| RDFN.NASDAQ | RDFN.NASDAQ | - | - | - | - | 0.319 | 0.844 | 380.7k | - | - | ||||||||||||||
| RLMD.NASDAQ | RLMD.NASDAQ | - | - | - | - | 0.318 | 0.063 | 96k | - | - | ||||||||||||||
| RMR.NASDAQ | RMR.NASDAQ | - | - | - | - | 1.013 | 0.833 | 169.4k | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 0.44 | 0.109 | 69k | - | - | ||||||||||||||
| RSI.NYSE | RSI.NYSE | - | - | - | - | 0.621 | 1.042 | 499.7k | - | - | ||||||||||||||
| RXST.NASDAQ | RXST.NASDAQ | - | - | - | - | 0.341 | 0.65 | 121.4k | - | - | ||||||||||||||
| SCWX.NASDAQ | SCWX.NASDAQ | - | - | - | - | 0.04 | 0.054 | 35.2k | - | - | ||||||||||||||
| SFIX.NASDAQ | SFIX.NASDAQ | - | - | - | - | 0.763 | 0.473 | 858.1k | - | - | ||||||||||||||
| SIGA.NASDAQ | SIGA.NASDAQ | - | - | - | - | 0.318 | 0.374 | 226.8k | - | - | ||||||||||||||
| SLQT.NYSE | SLQT.NYSE | - | - | - | - | 0.292 | 0.189 | 487k | - | - | ||||||||||||||
| SMTC.NASDAQ | SMTC.NASDAQ | - | - | - | - | 0.854 | 2.77 | 545.4k | - | - | ||||||||||||||
| SPNS.NASDAQ | SPNS.NASDAQ | - | - | - | - | 0.271 | 0.907 | 150.9k | - | - | ||||||||||||||
| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 0.361 | 0.392 | 633.2k | - | - | ||||||||||||||
| SYRS.NASDAQ | SYRS.NASDAQ | - | - | - | - | 0.116 | 0.026 | 23.4k | - | - | ||||||||||||||
| TCMD.NASDAQ | TCMD.NASDAQ | - | - | - | - | 0.712 | 0.443 | 170.7k | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 0.606 | 0.627 | 880.5k | - | - | ||||||||||||||
| TH.NASDAQ | TH.NASDAQ | - | - | - | - | 0.146 | 0.348 | 147.6k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 0.301 | 0.189 | 216.1k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 0.345 | 0.147 | 44.8k | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 0.801 | 0.332 | 216.6k | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.628 | 0.383 | 299.5k | - | - | ||||||||||||||
| UIS.NYSE | UIS.NYSE | - | - | - | - | 0.652 | 0.406 | 452.3k | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 1.229 | 0.5 | 396k | - | - | ||||||||||||||
| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 0.769 | 1.945 | 269.2k | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 0.413 | 0.38 | 170.4k | - | - | ||||||||||||||
| VLDR.NASDAQ | VLDR.NASDAQ | - | - | - | - | 0.252 | 0.088 | 552.7k | - | - | ||||||||||||||
| VYGR.NASDAQ | VYGR.NASDAQ | - | - | - | - | 0.485 | 0.454 | 263.9k | - | - | ||||||||||||||
| WEAV.NYSE | WEAV.NYSE | - | - | - | - | 0.254 | 0.432 | 182.2k | - | - | ||||||||||||||
| WW.NASDAQ | WW.NASDAQ | - | - | - | - | 0.3 | 0.174 | 235.9k | - | - | ||||||||||||||
| YEXT.NYSE | YEXT.NYSE | - | - | - | - | 0.78 | 1.145 | 984.2k | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 0.292 | 0.11 | 127.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALDX.NASDAQ | 302.5k | - | 1.1m | 3-5 | $6.32 | 101.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALPN.NASDAQ | 53k | - | 1.5m | 17-43 | $7.80 | -55.0% |
| AMLX.NASDAQ | 157.4k | - | 2m | 3-20 | $2.09 | -21.7% |
| BTAI.NASDAQ | 47.9k | - | 142.8k | 2-4 | $0.60 | -68.6% |
| IRBT.NASDAQ | 218.8k | - | 3.5m | 8-39 | $6.61 | -15.5% |
| MAXN.NASDAQ | 212.3k | - | 954.6k | 3-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CMBM.NASDAQ | 189.6k | - | 933k | 4-8 | - | - |
| EXFY.NASDAQ | 161.1k | - | 417.2k | 2-3 | $2.26 | 48.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 101.3k | - | 1.2m | 6-21 | $0.66 | -88.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RLMD.NASDAQ | 112k | - | 307.8k | 2-4 | - | - |
| RXST.NASDAQ | 121.4k | - | 2.6m | 16-30 | - | - |
| WEAV.NYSE | 133.3k | - | 883k | 4-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 244.4k | - | 4.1m | 13-21 | $6.69 | -47.3% |
| INTA.NASDAQ | 190.1k | - | 6.6m | 24-45 | $43.58 | 82.6% |
| LPSN.NASDAQ | 333.9k | - | 3.5m | 4-18 | - | - |
| LXU.NYSE | 303.8k | - | 3.7m | 10-15 | - | - |
| NGM.NASDAQ | 173.3k | - | 801.3k | 4-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOSS.NASDAQ | 301.1k | - | 2.4m | 2-14 | $0.86 | -45.3% |
| SIGA.NASDAQ | 264k | - | 2.3m | 7-10 | - | - |
| SPNS.NASDAQ | 160k | - | 3m | 16-20 | - | - |
| YMAB.NASDAQ | 127.4k | - | 925.8k | 3-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 683.3k | - | 9m | 11-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DBD.NYSE | 589.3k | - | 2.2m | 2-7 | - | - |
| DMTK.NASDAQ | 51.3k | - | 431.2k | 4-16 | $0.04 | -99.1% |
| FLWS.NASDAQ | 374.8k | - | 4.1m | 9-15 | $7.39 | -16.1% |
| GAN.NASDAQ | 81k | - | 303.2k | 3-5 | $1.74 | -40.6% |
| INNV.NASDAQ | 86.3k | - | 453.9k | 4-7 | $6.22 | 67.2% |
| KOD.NASDAQ | 102.9k | - | 725.2k | 5-10 | - | - |
| KRON.NASDAQ | 284.5k | - | 1.3m | 3-8 | - | - |
| RRGB.NASDAQ | 102.1k | - | 1.1m | 7-18 | - | - |
| TH.NASDAQ | 149k | - | 930.3k | 5-8 | - | - |
| TLS.NASDAQ | 627.8k | - | 5.4m | 7-11 | - | - |
| VLDR.NASDAQ | 552.7k | - | 969.8k | 1-3 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 410k | 1,471.7 | 4.7m | 10-14 | $13.11 | 33.4% |
| FWRD.NASDAQ | 172.4k | 638.2 | 3.5m | 11-31 | $33.50 | 198.8% |
| INMD.NASDAQ | 197.8k | 190.2 | 3.6m | 17-22 | $15.43 | -7.7% |
| MED.NYSE | 71.6k | 694.0 | 1.9m | 19-39 | - | - |
| RAPT.NASDAQ | 206.1k | 205.8 | 1.1m | 3-10 | - | - |
| RMR.NASDAQ | 5.7k | 3.5 | 134.8k | 22-25 | - | - |
| TCMD.NASDAQ | 20.2k | 13.4 | 271.9k | 11-16 | - | - |
| TTEC.NASDAQ | 220.5k | 279.2 | 1.6m | 5-11 | - | - |
| YEXT.NYSE | 244.7k | 33.1 | 1.3m | 4-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 155.5k | 87.1 | 659.8k | 2-7 | $2.80 | 13.6% |
| CMBM.NASDAQ | 57.4k | 30.3 | 258.3k | 4-6 | - | - |
| GRPN.NASDAQ | 31k | 22.2 | 473.1k | 11-20 | $12.41 | 9.4% |
| SPWR.NASDAQ | 45.4k | 7.7 | 149.6k | 2-5 | - | - |
| WEAV.NYSE | 24.2k | 15.4 | 291.5k | 11-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLFD.NASDAQ | 85k | 1,454.0 | 2.2m | 23-31 | $36.65 | 60.0% |
| CUTR.NASDAQ | 30.5k | 30.2 | 93.1k | 1-6 | $0.66 | -52.5% |
| EYPT.NASDAQ | 100.2k | 57.3 | 1.1m | 6-25 | $8.36 | 47.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 133.7k | 324.1 | 1.4m | 8-16 | $8.36 | 8.3% |
| WEAV.NYSE | 30.2k | 22.7 | 306.6k | 8-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | 658.4k | 135.6 | 2.1m | 2-4 | $2.83 | 29.5% |
| CLAR.NASDAQ | 466.4k | 315.7 | 4.1m | 8-10 | $4.15 | -46.5% |
| FATE.NASDAQ | 170.5k | 21.9 | 941.1k | 5-7 | $3.52 | -24.6% |
| FORR.NASDAQ | 68.4k | 128.7 | 2m | 23-34 | $18.02 | -20.3% |
| GDOT.NYSE | 21.8k | 5.2 | 387k | 16-20 | $11.14 | -30.2% |
| GRPN.NASDAQ | 36.1k | 26.2 | 159.3k | 3-6 | $12.41 | 329.4% |
| LPSN.NASDAQ | 147.5k | 44.2 | 638k | 3-6 | - | - |
| NGM.NASDAQ | 205.2k | 118.4 | 735.1k | 2-5 | - | - |
| OPRX.NASDAQ | 40.3k | 19.9 | 575k | 12-16 | - | - |
| SIGA.NASDAQ | 448k | 42.4 | 2.5m | 5-6 | - | - |
| UIS.NYSE | 382.6k | 139.8 | 1.5m | 3-5 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDXS.NASDAQ | 69.5k | 16.7 | 365k | 4-7 | $2.83 | -25.3% |
| DBD.NYSE | 28.2k | 9.8 | 62.8k | 1-4 | - | - |
| DBDQQ.NYSE | 28.2k | 9.8 | 0.00 | 0-0 | - | - |
| DBDQQ.PINK | 28.2k | 9.8 | 0.00 | 0-0 | - | - |
| FATE.NASDAQ | 533.7k | 217.9 | 3.2m | 4-11 | $3.52 | -12.4% |
| GOSS.NASDAQ | 119.8k | 39.8 | 229.4k | 1-3 | $0.86 | -10.5% |
| GRPN.NASDAQ | 57.4k | 71.3 | 396.7k | 3-9 | $12.41 | 268.2% |
| INSE.NASDAQ | 80k | 179.3 | 1.1m | 12-16 | $8.44 | -30.4% |
| INVE.NASDAQ | 33k | 124.9 | 243.5k | 6-10 | $3.40 | -40.1% |
| JYNT.NASDAQ | 4.7k | 2.5 | 77.9k | 13-20 | $11.09 | -16.7% |
| NSTG.NASDAQ | 78.1k | 30.7 | 772.9k | 7-13 | - | - |
| OPRX.NASDAQ | 45k | 28.5 | 753.5k | 12-20 | - | - |
| PRAX.NASDAQ | 20.6k | 5.7 | 58.2k | 1-5 | - | - |
| RSI.NYSE | 72.5k | 13.1 | 278.5k | 3-5 | - | - |
| SIGA.NASDAQ | 792.3k | 300.0 | 5.2m | 5-8 | - | - |
| TLS.NASDAQ | 61.8k | 8.7 | 252.5k | 2-5 | - | - |
| TREE.NASDAQ | 27.2k | 43.6 | 893.4k | 21-48 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BBBY.NASDAQ | 268.9k | 99.7 | 1m | 2-7 | - | - |
| BNFT.NASDAQ | 70.3k | 60.2 | 0.00 | 0-0 | - | - |
| CTRN.NASDAQ | 32.6k | 25.8 | 768.9k | 16-32 | $13.90 | -10.8% |
| FARO.NASDAQ | 66.6k | 39.9 | 1.9m | 25-35 | $17.35 | -31.2% |
| GDOT.NYSE | 8.6k | 1.9 | 159.4k | 15-21 | $11.14 | -25.9% |
| JYNT.NASDAQ | 72.3k | 63.0 | 1.1m | 13-18 | $11.09 | -13.7% |
| MNTV.NASDAQ | 169.7k | 23.0 | 1.2m | 5-9 | - | - |
| NSTG.NASDAQ | 155.7k | 158.2 | 1.3m | 4-14 | - | - |
| OPRX.NASDAQ | 45.3k | 40.3 | 785k | 14-23 | - | - |
| ORGO.NASDAQ | 154.7k | 18.0 | 451.2k | 2-3 | - | - |
| PRAX.NASDAQ | 280.3k | 345.2 | 582.7k | 1-3 | - | - |
| RSI.NYSE | 539.1k | 3,307.0 | 1.9m | 3-5 | - | - |
| SMTC.NASDAQ | 24.8k | 4.8 | 705.1k | 25-32 | - | - |
| TCMD.NASDAQ | 45.3k | 31.6 | 399k | 7-12 | - | - |
| TLS.NASDAQ | 17k | 2.5 | 112.8k | 3-11 | - | - |
| YEXT.NYSE | 404.4k | 81.5 | 2.2m | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSII.NASDAQ | 142.7k | 41.2 | 2.1m | 13-17 | - | - |
| CTRN.NASDAQ | 18.7k | 17.3 | 439.9k | 15-35 | $13.90 | -10.2% |
| GDOT.NYSE | 135.9k | 43.4 | 3.1m | 18-29 | $11.14 | -38.4% |
| INNV.NASDAQ | 83k | 96.1 | 379.7k | 3-7 | $6.22 | 83.5% |
| JYNT.NASDAQ | 77.1k | 204.9 | 1.3m | 14-25 | $11.09 | -23.4% |
| KRO.NYSE | 35.5k | 41.5 | 523.6k | 9-19 | - | - |
| MITK.NASDAQ | 121.5k | 105.4 | 1.2m | 9-12 | - | - |
| MNTV.NASDAQ | 719.7k | 3,658.2 | 5.6m | 5-10 | - | - |
| OPRX.NASDAQ | 99.7k | 779.1 | 1.9m | 13-31 | - | - |
| SMTC.NASDAQ | 482.7k | 1,275.2 | 22.6m | 29-66 | - | - |
| TCMD.NASDAQ | 128.6k | 875.3 | 1m | 6-11 | - | - |
| TLS.NASDAQ | 63.1k | 10.1 | 581k | 7-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | 223.2k | 37.4 | 2.2m | 8-15 | $4.62 | -38.4% |
| ALLK.NASDAQ | 715k | 540.1 | 2.7m | 3-6 | $0.66 | -74.0% |
| AVIR.NASDAQ | 502.1k | 45.3 | 3.4m | 5-8 | $3.63 | -31.6% |
| BCOV.NASDAQ | 77k | 8.4 | 545k | 6-8 | $2.09 | -65.8% |
| BLI.NASDAQ | 140.5k | 14.7 | 744.5k | 4-8 | - | - |
| BNFT.NASDAQ | 87.1k | 293.4 | 867.5k | 7-13 | - | - |
| CMBM.NASDAQ | 142.6k | 132.6 | 2.2m | 12-25 | - | - |
| CRTX.NASDAQ | 55.3k | 25.0 | 200.1k | 2-7 | - | - |
| CSII.NASDAQ | 275.7k | 387.5 | 4.8m | 13-23 | - | - |
| CTRN.NASDAQ | 65.1k | 151.7 | 1.8m | 22-36 | $13.90 | -35.9% |
| DTIL.NASDAQ | 14.1k | 7.8 | 28.2k | 1-3 | $9.91 | 792.8% |
| ECOM.NYSE | 58.7k | 29.3 | 843.6k | 12-17 | - | - |
| EHTH.NASDAQ | 94.4k | 177.7 | 967.7k | 8-13 | $3.81 | -51.7% |
| EVER.NASDAQ | 104.6k | 77.3 | 1.2m | 7-18 | $22.21 | 202.6% |
| GRPN.NASDAQ | 119.9k | 80.2 | 1.9m | 11-21 | $12.41 | 11.7% |
| GRWG.NASDAQ | 127.9k | 114.5 | 744.1k | 3-10 | $1.91 | -44.2% |
| GTHX.NASDAQ | 139.5k | 352.7 | 782.5k | 4-9 | $7.13 | 85.7% |
| HARP.NASDAQ | 39.7k | 43.6 | 105.8k | 2-5 | - | - |
| INGN.NASDAQ | 143.1k | 117.6 | 3.8m | 23-36 | $11.59 | -48.5% |
| KIRK.NASDAQ | 135.5k | 185.2 | 880.8k | 3-10 | $1.52 | -54.2% |
| MCRB.NASDAQ | 256.2k | 27.9 | 1.1m | 3-8 | - | - |
| MDXG.NASDAQ | 420.5k | 41.8 | 1.6m | 3-5 | - | - |
| MGNX.NASDAQ | 295.4k | 145.7 | 1.5m | 2-10 | - | - |
| MGTA.NASDAQ | 4.6k | 2.6 | 7.4k | 1-3 | - | - |
| NVRO.NYSE | 250.8k | 200.2 | 13.9m | 39-79 | - | - |
| OCUL.NASDAQ | 275.6k | 79.3 | 1m | 3-5 | - | - |
| ONTF.NYSE | 199.8k | 62.7 | 2.4m | 9-14 | - | - |
| ORGO.NASDAQ | 413.1k | 83.9 | 2.5m | 5-8 | - | - |
| PBYI.NASDAQ | 11.4k | 6.4 | 28.6k | 2-3 | - | - |
| PLRX.NASDAQ | 61.9k | 24.0 | 397.8k | 4-9 | - | - |
| PRPL.NASDAQ | 406.4k | 59.1 | 1.9m | 3-7 | - | - |
| SFIX.NASDAQ | 429.4k | 53.4 | 3.6m | 5-11 | - | - |
| SLQT.NYSE | 353.1k | 96.4 | 908.4k | 2-3 | - | - |
| TGTX.NASDAQ | 496.8k | 129.5 | 3.1m | 3-11 | - | - |
| TREE.NASDAQ | 83.4k | 423.8 | 6.3m | 43-129 | - | - |
| TRHC.NASDAQ | 102.5k | 80.7 | 391k | 2-6 | - | - |
| UPLD.NASDAQ | 230.6k | 124.0 | 3.3m | 12-18 | - | - |
| WW.NASDAQ | 895.5k | 312.9 | 7.5m | 6-11 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRPN.NASDAQ | -64.8k | -38.0 | -866.2k | 9-18 | $12.41 | 34.0% |
| IRBT.NASDAQ | -13.6k | -6.2 | -125.5k | 6-15 | $6.61 | 2.0% |
| SIGA.NASDAQ | -166.5k | -42.3 | -1.3m | 6-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | -45.8k | -28.4 | -100.7k | 2-3 | $2.09 | 15.5% |
| CLFD.NASDAQ | -9.2k | -10.2 | -266k | 25-32 | $36.65 | 47.9% |
| CODA.NASDAQ | -1.6k | -3.3 | -9.8k | 5-7 | $7.07 | 35.7% |
| RLMD.NASDAQ | -3.8k | -3.8 | -18.4k | 3-7 | - | - |
| RRGB.NASDAQ | -16.8k | -19.6 | -155k | 6-12 | - | - |
| SIGA.NASDAQ | -680.2k | -63.4 | -3.8m | 4-9 | - | - |
| TLS.NASDAQ | -28.8k | -11.8 | -114.4k | 3-5 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKBA.NASDAQ | -98.6k | -10.9 | -100.6k | 1-1 | $1.40 | 78.8% |
| ASMB.NASDAQ | -37.1k | -10.9 | -29.4k | 1-2 | $16.60 | 2,489.7% |
| BCOV.NASDAQ | -19.6k | -10.9 | -52.7k | 2-3 | $2.09 | -0.5% |
| CDXS.NASDAQ | -70.1k | -10.9 | -150.7k | 2-4 | $2.83 | 87.4% |
| CLAR.NASDAQ | -214.1k | -34.9 | -1.2m | 5-8 | $4.15 | -13.0% |
| CODA.NASDAQ | -6.2k | -10.9 | -38.6k | 6-7 | $7.07 | 28.3% |
| FATE.NASDAQ | -352.8k | -37.2 | -832.9k | 2-4 | $3.52 | 116.0% |
| FC.NYSE | -8.4k | -10.9 | -336.4k | 32-44 | $40.25 | 25.0% |
| FORR.NASDAQ | -26.1k | -21.5 | -681.1k | 22-30 | $18.02 | -19.1% |
| GRPN.NASDAQ | -17k | -10.9 | -204.3k | 8-16 | $12.41 | 53.6% |
| LPSN.NASDAQ | -52.2k | -10.9 | -160.4k | 2-4 | - | - |
| MDXG.NASDAQ | -47.8k | -10.9 | -350.5k | 6-9 | - | - |
| MG.NYSE | -20k | -10.9 | -123.3k | 5-7 | - | - |
| NGM.NASDAQ | -41.1k | -10.9 | -36.1k | 1-1 | - | - |
| NXTC.NASDAQ | -38.3k | -10.9 | -46.3k | 1-2 | - | - |
| ONTF.NYSE | -40.1k | -10.9 | -278.9k | 6-8 | - | - |
| OPRX.NASDAQ | -65.8k | -44.5 | -631.6k | 7-15 | - | - |
| PBYI.NASDAQ | -19.4k | -10.9 | -64.4k | 2-5 | - | - |
| RDFN.NASDAQ | -46.3k | -10.9 | -322.9k | 4-11 | - | - |
| RLMD.NASDAQ | -12.1k | -10.9 | -36k | 2-4 | - | - |
| RMR.NASDAQ | -19.9k | -10.9 | -487k | 22-29 | - | - |
| RRGB.NASDAQ | -10.4k | -10.9 | -97.5k | 7-13 | - | - |
| RSI.NYSE | -92.7k | -15.7 | -383.6k | 3-5 | - | - |
| SCWX.NASDAQ | -4.2k | -10.9 | -25.8k | 5-7 | - | - |
| SIGA.NASDAQ | -430.7k | -28.6 | -2.3m | 5-7 | - | - |
| TCMD.NASDAQ | -27.4k | -15.4 | -345.1k | 10-15 | - | - |
| TLS.NASDAQ | -57.4k | -19.0 | -190.7k | 2-5 | - | - |
| UIS.NYSE | -203.8k | -31.1 | -865.4k | 3-6 | - | - |
| VYGR.NASDAQ | -32.1k | -10.9 | -233.2k | 6-9 | - | - |
| WEAV.NYSE | -5.5k | -3.4 | -49.3k | 7-12 | - | - |
| YEXT.NYSE | -90k | -10.9 | -554.3k | 5-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | -213.6k | -54.1 | -824.3k | 3-5 | $2.09 | -35.5% |
| CDXS.NASDAQ | -498k | -43.5 | -1.1m | 1-4 | $2.83 | 95.2% |
| FC.NYSE | -19.2k | -19.7 | -851.9k | 40-49 | $40.25 | -0.3% |
| GRPN.NASDAQ | -17.3k | -9.9 | -167.5k | 6-16 | $12.41 | 113.2% |
| OPRX.NASDAQ | -95.2k | -39.2 | -1m | 7-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKBA.NASDAQ | -54.4k | -5.7 | -51.9k | 0-2 | $1.40 | 184.6% |
| ASMB.NASDAQ | -20.5k | -5.7 | -20.8k | 1-1 | $16.60 | 2,055.8% |
| BCOV.NASDAQ | -41.9k | -9.6 | -170.1k | 3-5 | $2.09 | -36.3% |
| CODA.NASDAQ | -3.4k | -5.7 | -29.6k | 7-11 | $7.07 | 2.4% |
| FC.NYSE | -11.3k | -10.5 | -421.9k | 34-46 | $40.25 | 17.1% |
| GOSS.NASDAQ | -3.5k | -0.8 | -4.3k | 1-2 | $0.86 | -5.6% |
| INNV.NASDAQ | -6.5k | -5.7 | -45.4k | 6-8 | $6.22 | 12.9% |
| INSE.NASDAQ | -7k | -5.7 | -95.2k | 11-16 | $8.44 | -26.3% |
| JYNT.NASDAQ | -22.7k | -11.9 | -335.8k | 13-17 | $11.09 | -14.4% |
| KIRK.NASDAQ | -101.5k | -57.8 | -293.6k | 3-3 | $1.52 | -43.1% |
| MDXG.NASDAQ | -26.4k | -5.7 | -133.4k | 3-7 | - | - |
| MG.NYSE | -11.1k | -5.7 | -82.3k | 6-8 | - | - |
| NXTC.NASDAQ | -21.2k | -5.7 | -34.7k | 1-2 | - | - |
| ONTF.NYSE | -77.5k | -17.3 | -644.6k | 7-10 | - | - |
| PBYI.NASDAQ | -10.7k | -5.7 | -33.4k | 3-4 | - | - |
| PRAX.NASDAQ | -21.6k | -5.7 | -21.9k | 1-1 | - | - |
| RDFN.NASDAQ | -25.6k | -5.7 | -248.6k | 7-14 | - | - |
| RMR.NASDAQ | -11k | -5.7 | -258.2k | 21-27 | - | - |
| RRGB.NASDAQ | -5.7k | -5.7 | -77.7k | 12-17 | - | - |
| RSI.NYSE | -35.5k | -5.7 | -109.7k | 3-4 | - | - |
| SPNS.NASDAQ | -9k | -5.7 | -213k | 20-28 | - | - |
| TCMD.NASDAQ | -10.6k | -5.7 | -220.4k | 16-25 | - | - |
| TLS.NASDAQ | -467.4k | -60.7 | -1.1m | 2-3 | - | - |
| TRHC.NASDAQ | -12.9k | -5.7 | -77.5k | 5-9 | - | - |
| VITL.NASDAQ | -10.2k | -5.7 | -143.1k | 12-16 | - | - |
| VYGR.NASDAQ | -17.7k | -5.7 | -182.3k | 7-14 | - | - |
| YEXT.NYSE | -70.9k | -7.9 | -675k | 8-14 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -47.7k | -6.3 | -305.7k | 4-9 | $0.66 | -84.1% |
| AVIR.NASDAQ | -427.4k | -35.4 | -1.7m | 3-5 | $3.63 | 23.5% |
| BCOV.NASDAQ | -271.1k | -38.3 | -1.5m | 4-7 | $2.09 | -50.4% |
| CODA.NASDAQ | -3.3k | -5.2 | -23.8k | 6-8 | $7.07 | 15.3% |
| CSII.NASDAQ | -353.6k | -74.0 | -0.00 | 0-0 | - | - |
| FARO.NASDAQ | -19.3k | -8.3 | -537.1k | 23-37 | $17.35 | -23.3% |
| GDOT.NYSE | -38.2k | -8.3 | -667.7k | 15-20 | $11.14 | -25.5% |
| INGN.NASDAQ | -39k | -21.2 | -746.9k | 12-26 | $11.59 | -0.1% |
| KIRK.NASDAQ | -33.2k | -15.9 | -109.7k | 3-4 | $1.52 | -40.4% |
| MDXG.NASDAQ | -508k | -52.1 | -1.9m | 3-5 | - | - |
| ONTF.NYSE | -13.1k | -2.8 | -115.7k | 7-11 | - | - |
| ORGO.NASDAQ | -448.7k | -44.2 | -1.1m | 2-3 | - | - |
| SLQT.NYSE | -232.3k | -32.3 | -374.9k | 1-3 | - | - |
| WW.NASDAQ | -652.1k | -73.4 | -2.8m | 3-7 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLK.NASDAQ | -91.8k | -10.8 | -638.2k | 6-9 | $0.66 | -88.1% |
| ALXO.NASDAQ | -21.7k | -10.2 | -244.7k | 9-14 | $2.06 | -77.6% |
| AVIR.NASDAQ | -402.6k | -25.0 | -2m | 4-6 | $3.63 | -13.1% |
| AVYA.NYSE | -392.9k | -75.0 | -439.2k | 0-2 | - | - |
| BCOV.NASDAQ | -265.1k | -27.2 | -1.5m | 5-7 | $2.09 | -59.2% |
| CODA.NASDAQ | -20.6k | -24.5 | -130.7k | 5-7 | $7.07 | 32.1% |
| CSII.NASDAQ | -11.7k | -2.4 | -164k | 12-16 | - | - |
| DCT.NASDAQ | -3.1k | -0.5 | -36.3k | 10-13 | - | - |
| EHTH.NASDAQ | -76.5k | -51.8 | -285.1k | 3-5 | $3.81 | 42.7% |
| FLWS.NASDAQ | -54.7k | -14.6 | -435.2k | 6-10 | $7.39 | 27.0% |
| GRPN.NASDAQ | -3.6k | -4.3 | -28.1k | 6-10 | $12.41 | 99.5% |
| INNV.NASDAQ | -52.8k | -31.2 | -339.1k | 4-8 | $6.22 | 39.5% |
| MDXG.NASDAQ | -403.8k | -29.3 | -1.2m | 2-4 | - | - |
| MITK.NASDAQ | -26.4k | -11.2 | -279k | 9-12 | - | - |
| ONTF.NYSE | -57.6k | -11.1 | -462.3k | 7-9 | - | - |
| SFIX.NASDAQ | -99.9k | -10.4 | -373.9k | 3-5 | - | - |
| UPLD.NASDAQ | -20.5k | -4.9 | -153.1k | 6-9 | - | - |
| WW.NASDAQ | -59.4k | -6.3 | -238k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALEC.NASDAQ | -123k | -15.0 | -1.3m | 8-14 | $4.62 | -43.3% |
| BCOV.NASDAQ | -19.1k | -1.9 | -123.8k | 6-7 | $2.09 | -64.2% |
| BLI.NASDAQ | -200.3k | -18.3 | -854.2k | 3-6 | - | - |
| CMBM.NASDAQ | -4k | -1.6 | -72.7k | 14-21 | - | - |
| ECOM.NYSE | -182.3k | -70.4 | -0.00 | 0-0 | - | - |
| GNTY.NASDAQ | -1.4k | -3.9 | -51k | 34-38 | - | - |
| GRPN.NASDAQ | -185.3k | -68.8 | -2m | 8-15 | $12.41 | 56.5% |
| INGN.NASDAQ | -3.3k | -1.3 | -93.4k | 22-32 | $11.59 | -48.0% |
| KRON.NASDAQ | -120.6k | -42.4 | -542.8k | 3-6 | - | - |
| MDXG.NASDAQ | -46.8k | -3.3 | -166.5k | 3-4 | - | - |
| OCUL.NASDAQ | -260.9k | -41.9 | -1.3m | 4-7 | - | - |
| ORGO.NASDAQ | -44.5k | -4.9 | -201.4k | 3-7 | - | - |
| PRPL.NASDAQ | -235.3k | -21.5 | -816k | 3-4 | - | - |
| SFIX.NASDAQ | -275.1k | -22.3 | -1.5m | 4-9 | - | - |
| SYRS.NASDAQ | -1.00 | 0.0 | -1.64 | 1-7 | - | - |
| TH.NASDAQ | -1.3k | -0.9 | -17.2k | 5-16 | - | - |
| VYGR.NASDAQ | -7.2k | -2.3 | -46.3k | 5-8 | - | - |
| WW.NASDAQ | -234k | -19.8 | -1.4m | 4-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCPH.NASDAQ | -494.2k | -59.0 | -5.4m | 9-14 | - | - |
| GDOT.NYSE | -34.5k | -9.9 | -936.2k | 22-30 | $11.14 | -50.0% |
| IMVT.NASDAQ | -87.6k | -10.9 | -381.8k | 3-6 | $30.69 | 875.8% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ECHO.NASDAQ | -119.6k | -73.3 | -0.00 | 0-0 | - | - |
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