Support PenkeFidelity Small Cap Growth K6
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSI.NASDAQ | Absci Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.285 | 0.052 | 323.2k | $566.5k | $972.8k |
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| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 0.728 | 0.087 | 215.5k | $891k | $3.2m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.357 | 0.339 | 347.8k | $1.1m | $13.7m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.178 | 0.047 | 621.4k | $1.6m | $1.1m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.792 | 0.298 | 240.8k | $667.8k | $3.3m |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.469 | 0.092 | 495.3k | $1.1m | $2.5m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.918 | 0.178 | 517.8k | $3.1m | $4.9m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.375 | 0.127 | 996.6k | $1.7m | $2.2m |
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| AZZ.NYSE | AZZ Incorporated | USA | Industrials | Specialty Business Services | 2024-08-31 | 1.06 | 0.857 | 316.7k | $10.5m | $26.3m |
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| CARS.NYSE | Cars.com Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.854 | 0.321 | 552.5k | $4.1m | $9.8m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.372 | 0.42 | 798.2k | $1.1m | $17.9m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.396 | 0.246 | 224.4k | $954.1k | $8m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.576 | 0.491 | 2.9m | $2.5m | $17.6m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.054 | 1.089 | 468.2k | $129.6k | $64.1m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.401 | 0.221 | 375.5k | $1.9m | $11.1m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.502 | 0.829 | 544.1k | $3.6m | $16.5m |
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| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.452 | 1.145 | 453.4k | $519.6k | $58.6m |
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| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 0.578 | 0.415 | 491.6k | - | - | ||||||||||||||
| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.794 | 0.501 | 1.1m | $10.4m | $31.4m |
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| GLUE.NASDAQ | Monte Rosa Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.374 | 0.033 | 229.7k | $575.5k | $1.6m |
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| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.598 | 0.018 | 288.5k | $802.8k | $441.5k |
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| IMAX.NYSE | Imax Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.752 | 0.254 | 395.9k | $2.6m | $10m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.496 | 0.656 | 362.4k | $2m | $23.9m |
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| JANX.NASDAQ | Janux Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.456 | 0.094 | 235.5k | $2.8m | $13.2m |
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| KNSA.NASDAQ | Kiniksa Pharmaceuticals Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.265 | 0.167 | 191.4k | $1.1m | $3.8m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 1.049 | 0.272 | 126.5k | $1.8m | $11.4m |
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| LFST.NASDAQ | Lifestance Health Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.234 | 0.167 | 893.8k | $3.3m | $6.5m |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 2.906 | 0.342 | 452.1k | $5.8m | $11.2m |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.44 | 0.135 | 568.7k | $1.3m | $3.5m |
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| NOVA.NYSE | Sunnova Energy International Inc | USA | Technology | Solar | 2024-09-30 | 0.671 | 0.255 | 838.7k | $18m | $3.1m |
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| NPCE.NASDAQ | Neuropace Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.23 | 0.018 | 68.6k | $22.5k | $764.2k |
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| NYXH.NASDAQ | Nyxoah | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.684 | 0.077 | 256k | $855.1k | $2m |
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| OEC.NYSE | Orion Engineered Carbons SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.68 | 0.238 | 392.2k | $3.1m | $6.1m |
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| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.228 | 0.411 | 283.5k | - | - | ||||||||||||||
| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.691 | 0.165 | 487.8k | $1.8m | $4m |
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| PEPG.NASDAQ | PepGen Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.303 | 0.023 | 72.1k | $304.3k | $290.8k |
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| PHVS.NASDAQ | Pharvaris BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.5 | 0.159 | 271.3k | $1.5m | $5.1m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.563 | 0.215 | 193.3k | $1m | $5.2m |
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| PWP.NASDAQ | Perella Weinberg Partners | USA | Financial Services | Capital Markets | 2024-09-30 | 0.802 | 0.3 | 472.2k | $1.6m | $11.4m |
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| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.429 | 0.401 | 774.5k | - | - | ||||||||||||||
| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.458 | 0.339 | 184.5k | $1.2m | $6.4m |
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| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.567 | 0.409 | 832k | $1.4m | $10.2m |
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| STRL.NASDAQ | Sterling Construction Company Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.632 | 0.754 | 193.8k | $4.5m | $34.3m |
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| TERN.NASDAQ | Terns Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.382 | 0.086 | 322.5k | $1.3m | $1.8m |
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| TGLS.NYSE | Tecnoglass Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.59 | 0.56 | 277.2k | $3.6m | $22.6m |
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| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.84 | 1.601 | 279.7k | $1.6m | $17.5m |
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| TNGX.NASDAQ | Tango Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.442 | 0.183 | 474.4k | $1m | $1.4m |
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| TNYA.NASDAQ | Tenaya Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.373 | 0.073 | 292.9k | $382.8k | $471.6k |
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| TRUP.NASDAQ | Trupanion Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.755 | 0.475 | 319.6k | $2.3m | $16.2m |
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| TTGT.NASDAQ | TechTarget, Inc. Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.801 | 0.203 | 234.2k | $1.9m | $4.4m |
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| TYRA.NASDAQ | Tyra Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.881 | 0.328 | 446k | $2.7m | $6.2m |
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| UDMY.NASDAQ | Udemy Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.254 | 0.086 | 371k | $488.3k | $2.9m |
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| UTI.NYSE | Universal Technical Institute Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.48 | 0.131 | 258.4k | $1.2m | $6.7m |
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| VECO.NASDAQ | VECO.NASDAQ | - | - | - | - | 0.763 | 0.5 | 433.1k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.58 | 0.327 | 459k | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 0.42 | 0.291 | 131.4k | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 0.432 | 1.285 | 237k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.477 | 0.42 | 732k | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRUP.NASDAQ | 319.6k | - | 10.9m | 26-49 | $50.92 | 96.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 447k | - | 4.9m | 10-13 | $22.46 | 119.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | 1.7m | - | 6.3m | 3-4 | $6.00 | 107.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 538.7k | - | 3.1m | 4-7 | $2.25 | -40.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 486.7k | - | 1.2m | 2-5 | $5.23 | 233.1% |
| ATXS.NASDAQ | 242.6k | - | 1.3m | 4-8 | $9.54 | 123.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UDMY.NASDAQ | 391.1k | - | 4.1m | 9-15 | $7.98 | -7.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 16.9k | 2.2 | 251.3k | 11-18 | $22.46 | 95.8% |
| IMAX.NYSE | 106.5k | 36.8 | 2m | 16-22 | $25.26 | 54.7% |
| NOVA.NYSE | 37.8k | 4.7 | 334.1k | 5-13 | $3.77 | -24.4% |
| TYRA.NASDAQ | 196.4k | 78.7 | 4.1m | 16-25 | $14.09 | -9.3% |
| UTI.NYSE | 17.7k | 7.4 | 304.5k | 15-20 | $26.29 | 74.6% |
| VRDN.NASDAQ | 164.3k | 55.7 | 2.6m | 12-24 | - | - |
| XMTR.NASDAQ | 20.7k | 2.9 | 340k | 11-21 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 2.3k | 1.1 | 33.9k | 10-21 | $15.13 | 53.9% |
| ANAB.NASDAQ | 2.4k | 1.0 | 74.2k | 22-41 | $13.89 | -37.6% |
| ATXS.NASDAQ | 3.5k | 0.7 | 36.8k | 9-13 | $9.54 | 10.7% |
| AUTL.NASDAQ | 10.1k | 1.0 | 40.9k | 3-5 | $2.25 | -28.0% |
| AZZ.NYSE | 2.9k | 0.9 | 229.2k | 70-89 | $83.32 | 19.7% |
| CARS.NYSE | 5.6k | 1.0 | 106.6k | 16-21 | $17.75 | 12.5% |
| CLBT.NASDAQ | 221.2k | 39.5 | 2.9m | 10-17 | $22.46 | 119.2% |
| COMP.NYSE | 29.3k | 1.0 | 122.5k | 3-6 | $6.00 | 79.6% |
| EAT.NYSE | 94.2k | 25.2 | 6.4m | 56-76 | $137.11 | 143.7% |
| GEO.NYSE | 10.5k | 1.0 | 149.6k | 12-18 | $28.29 | 139.1% |
| KNSA.NASDAQ | 53.4k | 38.7 | 1.2m | 17-28 | $19.94 | 14.7% |
| KRUS.NASDAQ | 1.5k | 1.2 | 101.1k | 49-104 | $90.64 | 86.3% |
| LOVE.NASDAQ | 3.1k | 0.7 | 78k | 21-30 | $24.88 | 18.0% |
| LUNG.NASDAQ | 7.1k | 1.3 | 48.4k | 5-9 | $6.16 | 12.8% |
| NOVA.NYSE | 7.2k | 0.9 | 52k | 5-12 | $3.77 | -19.5% |
| NPCE.NASDAQ | 474.00 | 0.7 | 3.4k | 6-9 | $11.14 | 93.7% |
| NYXH.NASDAQ | 1.7k | 0.7 | 14.5k | 7-10 | $8.00 | 18.3% |
| ORIC.NASDAQ | 4.8k | 1.0 | 44.5k | 6-12 | $8.35 | 31.9% |
| PHVS.NASDAQ | 1.9k | 0.7 | 33.7k | 15-21 | $18.93 | 23.2% |
| PNTG.NASDAQ | 2.3k | 1.2 | 62.5k | 22-36 | $26.94 | 22.6% |
| RXST.NASDAQ | 1.8k | 1.0 | 100.2k | 38-61 | $35.05 | -6.7% |
| STRL.NASDAQ | 1.8k | 1.0 | 213.5k | 94-131 | $177.03 | 89.3% |
| TNGX.NASDAQ | 5.6k | 1.2 | 52.5k | 7-12 | $3.04 | -54.0% |
| TTGT.NASDAQ | 2.1k | 0.9 | 63.3k | 25-35 | $18.89 | -25.8% |
| TYRA.NASDAQ | 4.2k | 1.7 | 83.5k | 15-24 | $14.09 | -7.6% |
| UDMY.NASDAQ | 13.6k | 3.8 | 111.9k | 7-10 | $7.98 | 19.6% |
| VECO.NASDAQ | 92.4k | 27.1 | 3.8m | 32-49 | - | - |
| WIX.NASDAQ | 2.2k | 1.0 | 365.9k | 138-179 | - | - |
| XMTR.NASDAQ | 312.3k | 78.3 | 4.6m | 11-21 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 2.6k | 1.1 | 70.5k | 22-39 | $13.89 | -37.6% |
| ATXS.NASDAQ | 660.00 | 0.1 | 6.4k | 9-13 | $9.54 | 11.1% |
| AUTL.NASDAQ | 442.6k | 81.4 | 1.8m | 3-5 | $2.25 | -28.0% |
| AZZ.NYSE | 77.7k | 32.9 | 6.1m | 71-89 | $83.32 | 16.7% |
| CLBT.NASDAQ | 113k | 25.3 | 1.3m | 10-14 | $22.46 | 119.2% |
| COMP.NYSE | 485.5k | 20.0 | 1.8m | 3-5 | $6.00 | 98.3% |
| EAT.NYSE | 3.5k | 1.0 | 233.1k | 53-76 | $137.11 | 158.6% |
| GEO.NYSE | 436.4k | 65.8 | 6.2m | 13-18 | $28.29 | 126.1% |
| KRUS.NASDAQ | 39.4k | 46.1 | 3.2m | 49-122 | $90.64 | 84.9% |
| PWP.NASDAQ | 77.2k | 9.0 | 1.2m | 12-19 | $24.33 | 108.3% |
| SEMR.NYSE | 297.8k | 46.4 | 4.2m | 12-16 | $12.32 | 0.8% |
| WIX.NASDAQ | 14.6k | 6.7 | 2.2m | 118-179 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 2.6k | 0.4 | 32.8k | 6-18 | $1.83 | -67.0% |
| ANAB.NASDAQ | 191.3k | 430.2 | 4.4m | 18-27 | $13.89 | -24.9% |
| ATXS.NASDAQ | 800.00 | 0.2 | 7.8k | 9-14 | $9.54 | 11.1% |
| CARS.NYSE | 1k | 0.2 | 19.7k | 16-21 | $17.75 | 11.8% |
| COMP.NYSE | 7.2k | 0.3 | 26.5k | 3-5 | $6.00 | 98.3% |
| KRUS.NASDAQ | 1.1k | 1.3 | 112.9k | 60-122 | $90.64 | 50.6% |
| LFST.NASDAQ | 2.7k | 0.3 | 16.3k | 5-8 | $7.29 | 57.1% |
| LUNG.NASDAQ | 2.1k | 0.4 | 16.2k | 6-10 | $6.16 | 8.6% |
| OEC.NYSE | 1.1k | 0.2 | 27.9k | 22-26 | $15.70 | -27.7% |
| RXST.NASDAQ | 530.00 | 0.3 | 30.2k | 49-67 | $35.05 | -27.7% |
| SEMR.NYSE | 17.4k | 2.8 | 241.7k | 11-16 | $12.32 | 7.6% |
| TMDX.NASDAQ | 810.00 | 0.3 | 97.1k | 70-152 | $62.60 | -11.0% |
| TNGX.NASDAQ | 1.4k | 0.3 | 11.3k | 6-10 | $3.04 | -52.9% |
| TTGT.NASDAQ | 480.00 | 0.2 | 14.2k | 27-34 | $18.89 | -29.2% |
| WIX.NASDAQ | 5.1k | 2.4 | 736.9k | 118-179 | - | - |
| XMTR.NASDAQ | 1.3k | 0.4 | 21.8k | 11-19 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | 627.9k | 35.1 | 2.2m | 3-5 | $6.00 | 107.6% |
| EAT.NYSE | 121.1k | 45.0 | 6.3m | 43-71 | $137.11 | 216.1% |
| EWTX.NASDAQ | 14.1k | 2.8 | 244.2k | 15-22 | $29.62 | 98.8% |
| LOVE.NASDAQ | 133.6k | 42.4 | 3.1m | 18-29 | $24.88 | 36.6% |
| NYXH.NASDAQ | 245.5k | 2,773.1 | 2.8m | 7-20 | $8.00 | 9.7% |
| OEC.NYSE | 74.6k | 18.9 | 1.7m | 22-26 | $15.70 | -27.9% |
| SEMR.NYSE | 119.6k | 23.7 | 1.5m | 10-16 | $12.32 | 27.8% |
| UDMY.NASDAQ | 90.8k | 13.8 | 936.2k | 9-12 | $7.98 | -9.1% |
| XMTR.NASDAQ | 49.6k | 14.4 | 838.5k | 14-19 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 2.8k | 0.9 | 14.3k | 4-7 | $3.01 | -21.0% |
| ALXO.NASDAQ | 19.5k | 3.1 | 274.7k | 10-17 | $1.83 | -82.6% |
| ANNX.NASDAQ | 4.7k | 1.0 | 26k | 4-8 | $5.23 | 35.5% |
| ATXS.NASDAQ | 126.9k | 32.9 | 1.6m | 9-17 | $9.54 | 8.8% |
| AUTL.NASDAQ | 5.1k | 1.0 | 29.4k | 4-7 | $2.25 | -37.7% |
| AZZ.NYSE | 141.3k | 150.2 | 10.3m | 62-85 | $83.32 | 34.2% |
| CARS.NYSE | 74k | 15.7 | 1.2m | 16-20 | $17.75 | 11.8% |
| EWTX.NASDAQ | 4.8k | 1.0 | 83k | 15-21 | $29.62 | 98.8% |
| GLUE.NASDAQ | 2.2k | 1.0 | 13.5k | 4-9 | $7.05 | 68.5% |
| KRUS.NASDAQ | 30.1k | 55.4 | 3.1m | 91-123 | $90.64 | 0.1% |
| LOVE.NASDAQ | 43.1k | 15.9 | 974.1k | 18-26 | $24.88 | 36.6% |
| LUNG.NASDAQ | 5.3k | 1.0 | 53.6k | 7-15 | $6.16 | -13.4% |
| OEC.NYSE | 3.8k | 1.0 | 88.8k | 22-26 | $15.70 | -27.4% |
| ORIC.NASDAQ | 4.5k | 1.0 | 54.4k | 8-17 | $8.35 | 9.6% |
| PHVS.NASDAQ | 2.6k | 1.0 | 64.3k | 18-33 | $18.93 | 7.7% |
| PWP.NASDAQ | 309.7k | 49.2 | 4.2m | 11-16 | $24.33 | 112.7% |
| RXST.NASDAQ | 1.7k | 1.0 | 89.9k | 45-58 | $35.05 | -22.5% |
| SEMR.NYSE | 66.2k | 15.1 | 804.9k | 10-14 | $12.32 | 27.8% |
| TERN.NASDAQ | 7k | 1.0 | 44.1k | 4-9 | $5.88 | 36.1% |
| TGLS.NYSE | 166.8k | 151.0 | 8.3m | 41-60 | $81.72 | 99.3% |
| TNGX.NASDAQ | 4.4k | 1.0 | 43k | 7-13 | $3.04 | -56.1% |
| TTGT.NASDAQ | 2.2k | 1.0 | 70.6k | 27-36 | $18.89 | -29.2% |
| TYRA.NASDAQ | 2.7k | 1.0 | 47.6k | 12-21 | $14.09 | 12.9% |
| UDMY.NASDAQ | 6.2k | 0.9 | 70.2k | 10-15 | $7.98 | -17.7% |
| WIX.NASDAQ | 10.2k | 6.2 | 1.3m | 118-146 | - | - |
| XMTR.NASDAQ | 127.6k | 58.9 | 2.8m | 16-36 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 81.9k | 15.1 | 1.1m | 11-17 | $1.83 | -82.7% |
| SEMR.NYSE | 107.5k | 32.4 | 1.2m | 10-14 | $12.32 | 27.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 720.00 | 0.2 | 17.5k | 21-27 | $39.63 | 87.0% |
| ALXO.NASDAQ | 29.7k | 5.8 | 409.2k | 7-17 | $1.83 | -75.1% |
| ANNX.NASDAQ | 2.1k | 0.4 | 9.1k | 2-6 | $5.23 | 130.4% |
| ATXS.NASDAQ | 142.3k | 58.5 | 1.3m | 5-16 | $9.54 | 112.0% |
| COCO.NASDAQ | 20.7k | 10.2 | 498.1k | 19-29 | $35.97 | 85.3% |
| EWTX.NASDAQ | 1.1k | 0.2 | 15k | 6-21 | $29.62 | 399.5% |
| FUSN.NASDAQ | 2.1k | 0.3 | 19.5k | 5-14 | - | - |
| LOVE.NASDAQ | 660.00 | 0.2 | 16k | 20-30 | $24.88 | 24.4% |
| LUNG.NASDAQ | 61.4k | 12.4 | 780.2k | 9-15 | $6.16 | -32.2% |
| OEC.NYSE | 610.00 | 0.2 | 14.8k | 22-28 | $15.70 | -27.4% |
| ORIC.NASDAQ | 1.3k | 0.3 | 13.5k | 7-15 | $8.35 | 13.3% |
| SEMR.NYSE | 1k | 0.3 | 12.3k | 11-14 | $12.32 | 14.4% |
| TERN.NASDAQ | 2.7k | 0.4 | 17k | 4-8 | $5.88 | 47.7% |
| TGLS.NYSE | 520.00 | 0.3 | 22.8k | 34-50 | $81.72 | 141.1% |
| TNGX.NASDAQ | 20.00 | 0.0 | 213.40 | 7-13 | $3.04 | -58.9% |
| TTGT.NASDAQ | 5.7k | 2.5 | 190.1k | 29-42 | $18.89 | -35.5% |
| TYRA.NASDAQ | 5.8k | 2.2 | 86.9k | 11-21 | $14.09 | 32.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABSI.NASDAQ | 975.00 | 0.3 | 2.6k | 1-5 | $3.01 | 155.1% |
| ALXO.NASDAQ | 37.5k | 7.9 | 436.1k | 7-16 | $1.83 | -73.2% |
| ANNX.NASDAQ | 1.6k | 0.3 | 5.3k | 2-5 | $5.23 | 155.7% |
| ATXS.NASDAQ | 837.00 | 0.3 | 5.4k | 4-14 | $9.54 | 123.9% |
| EWTX.NASDAQ | 7k | 1.4 | 63.7k | 5-18 | $29.62 | 478.5% |
| FROG.NASDAQ | 18k | 3.4 | 544.8k | 21-35 | $30.49 | 42.1% |
| FTAI.NASDAQ | 5.8k | 1.3 | 264.1k | 36-55 | $129.38 | 256.9% |
| FUSN.NASDAQ | 2.1k | 0.3 | 14.2k | 4-12 | - | - |
| GLUE.NASDAQ | 754.00 | 0.3 | 3.4k | 3-8 | $7.05 | 142.2% |
| JANX.NASDAQ | 788.00 | 0.3 | 7.2k | 6-12 | $56.14 | 893.6% |
| KRUS.NASDAQ | 272.00 | 0.3 | 19.7k | 51-102 | $90.64 | 77.7% |
| LOVE.NASDAQ | 900.00 | 0.3 | 20.2k | 16-30 | $24.88 | 55.9% |
| LUNG.NASDAQ | 1.6k | 0.3 | 19.3k | 9-14 | $6.16 | -27.6% |
| NPCE.NASDAQ | 409.00 | 0.3 | 4k | 7-16 | $11.14 | 71.1% |
| OEC.NYSE | 1.2k | 0.3 | 31.1k | 20-28 | $15.70 | -20.5% |
| ORIC.NASDAQ | 1.5k | 0.3 | 13.1k | 6-12 | $8.35 | 42.7% |
| PHVS.NASDAQ | 884.00 | 0.3 | 20.4k | 15-31 | $18.93 | 26.2% |
| PWP.NASDAQ | 584.00 | 0.1 | 6.7k | 10-13 | $24.33 | 154.3% |
| RXST.NASDAQ | 708.00 | 0.3 | 25.4k | 21-49 | $35.05 | 65.8% |
| SEMR.NYSE | 247.1k | 296.3 | 2.7m | 7-14 | $12.32 | 67.4% |
| TERN.NASDAQ | 2.3k | 0.3 | 12.9k | 3-7 | $5.88 | 80.4% |
| TGLS.NYSE | 691.00 | 0.3 | 27.5k | 28-47 | $81.72 | 189.7% |
| TNGX.NASDAQ | 1.5k | 0.3 | 14.3k | 7-13 | $3.04 | -55.8% |
| TNYA.NASDAQ | 954.00 | 0.3 | 2.5k | 2-5 | $1.61 | -5.3% |
| TYRA.NASDAQ | 34.8k | 14.7 | 443.7k | 11-16 | $14.09 | 32.9% |
| UDMY.NASDAQ | 80.6k | 10.5 | 1.1m | 9-16 | $7.98 | -8.3% |
| XMTR.NASDAQ | 8.5k | 1.9 | 227.4k | 14-39 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 22.4k | 5.2 | 607.9k | 23-31 | $35.97 | 56.3% |
| EWTX.NASDAQ | 29k | 6.2 | 203.6k | 5-12 | $29.62 | 478.5% |
| FROG.NASDAQ | 71.7k | 15.8 | 1.9m | 21-35 | $30.49 | 42.6% |
| INTA.NASDAQ | 56.7k | 18.5 | 2m | 32-41 | $66.06 | 103.4% |
| LOVE.NASDAQ | 12.5k | 4.8 | 250.5k | 14-30 | $24.88 | 75.5% |
| LUNG.NASDAQ | 51.8k | 11.7 | 539.8k | 8-13 | $6.16 | -20.5% |
| NPCE.NASDAQ | 4.4k | 3.6 | 35k | 6-10 | $11.14 | 90.4% |
| OEC.NYSE | 13.5k | 3.6 | 309.7k | 19-28 | $15.70 | -18.7% |
| ORIC.NASDAQ | 22.1k | 4.9 | 159.7k | 5-10 | $8.35 | 58.4% |
| PHVS.NASDAQ | 18.8k | 7.6 | 380.4k | 15-30 | $18.93 | 26.2% |
| PWP.NASDAQ | 97.6k | 18.4 | 1m | 9-13 | $24.33 | 161.6% |
| ROVR.NASDAQ | 17.1k | 2.3 | 144.6k | 6-11 | - | - |
| RXST.NASDAQ | 106.5k | 100.9 | 3.1m | 21-41 | $35.05 | 69.7% |
| TGLS.NYSE | 6.4k | 3.2 | 231.2k | 28-47 | $81.72 | 189.7% |
| TTGT.NASDAQ | 9.5k | 3.9 | 282k | 23-37 | $18.89 | -19.4% |
| UDMY.NASDAQ | 373.8k | 95.6 | 4.6m | 9-16 | $7.98 | -7.3% |
| XMTR.NASDAQ | 162.9k | 56.4 | 3.4m | 14-39 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 24k | 5.6 | 615.2k | 21-30 | $30.49 | 42.6% |
| KRUS.NASDAQ | 12.2k | 18.5 | 821.9k | 51-90 | $90.64 | 77.7% |
| LUNG.NASDAQ | 191.1k | 76.5 | 1.8m | 8-11 | $6.16 | -20.5% |
| OLK.NASDAQ | 95.1k | 50.5 | 1.9m | 14-26 | - | - |
| ORIC.NASDAQ | 236.7k | 109.2 | 1.6m | 5-10 | $8.35 | 58.4% |
| PWP.NASDAQ | 74.2k | 16.2 | 768.2k | 9-12 | $24.33 | 161.6% |
| TERN.NASDAQ | 34.1k | 4.9 | 166.9k | 3-6 | $5.88 | 80.4% |
| TTGT.NASDAQ | 114k | 87.5 | 3.2m | 23-32 | $18.89 | -19.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 229.00 | 0.3 | 17.7k | 57-101 | $90.64 | 60.4% |
| TYRA.NASDAQ | 813.00 | 0.3 | 11.6k | 10-16 | $14.09 | 35.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEMR.NYSE | -9.8k | -1.2 | -138.1k | 12-16 | $12.32 | -1.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -25k | -3.9 | -137.9k | 2-11 | $1.83 | -18.5% |
| OEC.NYSE | -77.7k | -16.5 | -1.6m | 16-25 | $15.70 | 1.0% |
| PWP.NASDAQ | -459.3k | -49.3 | -7.8m | 14-21 | $24.33 | 76.0% |
| SEMR.NYSE | -98.2k | -10.5 | -1.3m | 12-16 | $12.32 | -1.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWTX.NASDAQ | -103.7k | -21.7 | -1.9m | 16-24 | $29.62 | 86.6% |
| LUNG.NASDAQ | -1.9k | -0.3 | -14.6k | 6-10 | $6.16 | 8.6% |
| OEC.NYSE | -580.00 | -0.1 | -13.6k | 21-26 | $15.70 | -24.1% |
| RXST.NASDAQ | -310.00 | -0.2 | -17.3k | 44-67 | $35.05 | -19.7% |
| TERN.NASDAQ | -417.2k | -56.4 | -2.9m | 5-10 | $5.88 | 19.8% |
| TNGX.NASDAQ | -1.4k | -0.3 | -12k | 6-10 | $3.04 | -52.9% |
| TYRA.NASDAQ | -690.00 | -0.3 | -12.7k | 15-23 | $14.09 | -7.6% |
| UDMY.NASDAQ | -1.5k | -0.4 | -13.7k | 8-12 | $7.98 | 0.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EAT.NYSE | -19.9k | -5.1 | -1.1m | 43-76 | $137.11 | 216.1% |
| EWTX.NASDAQ | -47.6k | -9.0 | -830.7k | 15-22 | $29.62 | 98.8% |
| PWP.NASDAQ | -6.4k | -0.8 | -97.8k | 12-17 | $24.33 | 108.3% |
| TYRA.NASDAQ | -28.2k | -10.3 | -486.7k | 14-21 | $14.09 | -0.2% |
| UDMY.NASDAQ | -392.5k | -52.2 | -3.7m | 8-12 | $7.98 | 0.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NPCE.NASDAQ | -2.6k | -3.8 | -32.6k | 6-16 | $11.14 | 71.6% |
| PWP.NASDAQ | -78.5k | -8.4 | -1.1m | 12-17 | $24.33 | 108.3% |
| TTGT.NASDAQ | -2.5k | -1.1 | -74.7k | 27-34 | $18.89 | -29.2% |
| TYRA.NASDAQ | -6k | -2.1 | -103k | 14-20 | $14.09 | -0.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NPCE.NASDAQ | -13.6k | -16.1 | -198k | 12-18 | $11.14 | -7.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | -128.8k | -20.8 | -1.5m | 8-21 | - | - |
| NPCE.NASDAQ | -43k | -33.8 | -614.5k | 10-18 | $11.14 | 17.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | -3.1k | -3.8 | -266.4k | 59-108 | $90.64 | 52.5% |
| NPCE.NASDAQ | -600.00 | -0.5 | -7.5k | 7-18 | $11.14 | 50.5% |
| RXST.NASDAQ | -32.2k | -15.1 | -1.4m | 29-58 | $35.05 | 21.4% |
| UDMY.NASDAQ | -191k | -22.6 | -2.6m | 10-16 | $7.98 | -23.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | -246.5k | -54.8 | -6.4m | 20-31 | $35.97 | 82.7% |
| IKNA.NASDAQ | -77.5k | -21.2 | -153.4k | 1-5 | $1.53 | 50.0% |
| TTGT.NASDAQ | -27.8k | -11.0 | -884.8k | 23-42 | $18.89 | -19.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -700.00 | -0.1 | -6.6k | 5-16 | $1.83 | -61.6% |
| VVX.NYSE | -65.3k | -33.2 | -3m | 39-56 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LOVE.NASDAQ | -41.7k | -13.9 | -786.1k | 14-26 | $24.88 | 75.5% |
| NPCE.NASDAQ | -51.1k | -29.3 | -398.7k | 6-10 | $11.14 | 90.4% |
| NYXH.NASDAQ | -5.1k | -18.1 | -33.4k | 5-8 | $8.00 | 69.1% |
| ROVR.NASDAQ | -612.7k | -44.7 | -4.2m | 6-11 | - | - |
| VVX.NYSE | -56.7k | -22.4 | -2.7m | 39-56 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEPG.NASDAQ | -37.4k | -34.2 | -210.5k | 4-7 | $4.03 | -5.4% |
Comments
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