Support PenkeFidelity Stock Selector Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.935 | 0.909 | 352.3k | $10.8m | $41.6m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.017 | 0.146 | 2.1m | $4.7m | $4.3m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.378 | 0.032 | 726.6k | $1.8m | $1.2m |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.873 | 0.218 | 265.5k | $736.2k | $3.7m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-09-30 | 0.938 | 0.747 | 221.7k | $12.2m | $20.6m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.094 | 1.095 | 765.1k | $20.9m | $44.1m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.029 | 0.184 | 234.5k | $6.4m | $7.3m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.91 | 0.132 | 513.7k | $3.1m | $3.8m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.649 | 0.154 | 1.7m | $3m | $4m |
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| BIPC.NYSE | Brookfield Infrastructure Corp | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.917 | 1.289 | 1.2m | $20.9m | $46m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.724 | 0.249 | 614.5k | $1.7m | $7m |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.537 | 0.6 | 370.8k | $12.5m | $26.7m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.319 | 0.056 | 505.7k | $4m | $2.2m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.693 | 0.163 | 265.8k | $8.5m | $5.7m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.672 | 0.265 | 381.4k | $1.6m | $12.8m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.865 | 0.253 | 955.1k | $2.7m | $7.4m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.266 | 0.369 | 85.8k | $2.5m | $15.3m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 0.887 | 0.84 | 1.2m | $8.2m | $13.4m |
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| CTRE.NYSE | CareTrust REIT Inc. | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.546 | 0.766 | 1m | $13.2m | $26.6m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.356 | 0.174 | 210.2k | $2.7m | $6.5m |
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| ELME.NYSE | Elme Communities | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.878 | 0.347 | 772.2k | $9.6m | $11m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.367 | 0.179 | 344.3k | $1.7m | $8.3m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.483 | 0.405 | 833.1k | $4.4m | $14.5m |
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| FBP.NYSE | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.022 | 0.869 | 1.6m | $17.2m | $30.3m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.788 | 0.992 | 352.6k | $15.6m | $37.5m |
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| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 1.309 | 1.047 | 507.9k | $18.7m | $40.6m |
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| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.56 | 1.098 | 694.2k | $24.7m | $37.8m |
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| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.039 | 0.86 | 458.8k | $9.3m | $40m |
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| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 1.276 | 0.277 | 640.8k | - | - | ||||||||||||||
| IESC.NASDAQ | IES Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.456 | 1.423 | 290.7k | $9.2m | $65.2m |
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| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.541 | 0.013 | 261.1k | $726.3k | $407.3k |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.409 | 0.486 | 298.6k | $1.7m | $20m |
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| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.872 | 0.535 | 1.3m | $7.7m | $23.7m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.88 | 0.281 | 343.5k | $2.4m | $20.6m |
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| LBPH.OTCMTKS | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.88 | 0.281 | 343.5k | $2.4m | $20.6m |
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| LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.503 | 0.961 | 2.4m | $28.6m | $52.5m |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 1.061 | 0.115 | 163.7k | $2m | $4.3m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.176 | 0.162 | 131.7k | $8.3m | $7.4m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.344 | 0.179 | 172.5k | - | - | ||||||||||||||
| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.759 | 0.629 | 757.4k | $17.3m | $30.2m |
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| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.641 | 0.415 | 1m | $17.5m | $16m |
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| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.616 | 0.141 | 413k | $1.6m | $3.2m |
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| PEPG.NASDAQ | PepGen Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.896 | 0.05 | 213.3k | $899.7k | $633.6k |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.082 | 0.444 | 510.9k | -$811.8k | $11.1m |
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| REVG.NYSE | Rev Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-10-31 | 0.897 | 0.284 | 467.7k | $3.8m | $15.2m |
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| RUSHA.NASDAQ | Rush Enterprises A Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.912 | 0.933 | 720.4k | $18.5m | $39.3m |
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| SEAT.NASDAQ | Vivid Seats Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.74 | 0.214 | 2.2m | $10.6m | $10m |
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| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.745 | 1.206 | 1m | $39.4m | $53.7m |
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| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.648 | 0.027 | 309.3k | $587.8k | $368.1k |
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| SWX.NYSE | Southwest Gas Holdings Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.705 | 0.849 | 505.8k | $25.5m | $34.6m |
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| TCBK.NASDAQ | TriCo Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.556 | 0.537 | 513.4k | $19.1m | $20.9m |
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| TEX.NYSE | Terex Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.086 | 0.86 | 725.7k | $21m | $31.9m |
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| THR.NYSE | THR.NYSE | - | - | - | - | 2.039 | 0.413 | 686.6k | - | - | ||||||||||||||
| THRY.NASDAQ | THRY.NASDAQ | - | - | - | - | 0.681 | 0.123 | 292.1k | - | - | ||||||||||||||
| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 0.894 | 0.157 | 261.4k | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 1.063 | 0.206 | 537.9k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.602 | 0.266 | 476.6k | - | - | ||||||||||||||
| VVX.NYSE | VVX.NYSE | - | - | - | - | 0.422 | 0.195 | 132.6k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 0.316 | 0.291 | 144.5k | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 165.3k | - | 3.8m | 18-27 | $14.21 | -23.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 709.9k | - | 4.1m | 4-7 | $2.36 | -37.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBPH.NASDAQ | 165.7k | - | 1.8m | 4-28 | $59.98 | 1,566.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STTK.NASDAQ | 149.3k | - | 407.2k | 1-8 | $1.19 | -10.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRDN.NASDAQ | 273.8k | - | 4.4m | 11-20 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTRE.NYSE | 106.5k | 11.6 | 3.1m | 26-33 | $26.08 | 1.0% |
| GMS.NYSE | 68.3k | 15.6 | 6.1m | 80-99 | $80.08 | 0.1% |
| GRBK.NYSE | 41.1k | 6.3 | 3.1m | 65-85 | $54.49 | -16.3% |
| LBRT.NYSE | 118.8k | 5.1 | 2.3m | 17-24 | $21.40 | 25.7% |
| MCB.NYSE | 5.8k | 4.6 | 298k | 40-64 | $56.34 | 40.1% |
| NOMD.NYSE | 45.4k | 4.6 | 841.9k | 17-20 | $15.61 | -9.5% |
| REVG.NYSE | 27.6k | 6.3 | 776.2k | 22-32 | $32.51 | 50.9% |
| SEAT.NASDAQ | 111.1k | 5.1 | 452.8k | 3-5 | $4.39 | 30.7% |
| SWX.NYSE | 23.5k | 4.9 | 1.7m | 64-77 | $68.42 | 6.4% |
| TEX.NYSE | 53k | 7.9 | 2.8m | 48-64 | $43.99 | -8.6% |
| THR.NYSE | 54.2k | 8.6 | 1.5m | 26-34 | - | - |
| TYRA.NASDAQ | 38.8k | 7.8 | 859.3k | 15-30 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 14.7k | 4.4 | 1.5m | 92-120 | $118.36 | 28.5% |
| ALLO.NASDAQ | 143.6k | 7.2 | 382.8k | 2-4 | $2.06 | 2.2% |
| ALXO.NASDAQ | 198.3k | 37.5 | 737.1k | 2-9 | $1.77 | 0.6% |
| ANAB.NASDAQ | 3.1k | 1.2 | 105.9k | 24-41 | $14.21 | -40.1% |
| ASO.NASDAQ | 400.00 | 0.1 | 21.8k | 45-65 | $57.70 | 26.9% |
| ATXS.NASDAQ | 5.9k | 1.2 | 65.6k | 9-13 | $7.45 | -15.8% |
| AUTL.NASDAQ | 20.7k | 1.2 | 82.5k | 3-5 | $2.36 | -28.3% |
| BIPC.NYSE | 47.9k | 4.1 | 1.8m | 33-44 | $38.04 | 15.9% |
| BLMN.NASDAQ | 22.3k | 3.8 | 395.4k | 15-21 | $11.45 | -24.7% |
| CASH.NASDAQ | 28.5k | 8.3 | 1.8m | 56-70 | $72.20 | 28.2% |
| CNOB.NASDAQ | 9.8k | 3.8 | 225.2k | 18-27 | $21.51 | 19.6% |
| COCO.NASDAQ | 14.1k | 3.8 | 374.6k | 24-31 | $33.58 | 42.5% |
| COGT.NASDAQ | 17.4k | 1.9 | 169.4k | 8-12 | $7.84 | -2.2% |
| CRAI.NASDAQ | 3.2k | 3.9 | 533.9k | 134-186 | $178.85 | 33.9% |
| CTRE.NYSE | 41.2k | 4.7 | 1.1m | 25-32 | $26.08 | 4.5% |
| FA.NASDAQ | 38.6k | 4.9 | 688.6k | 16-20 | $17.45 | 12.1% |
| FCFS.NASDAQ | 6.7k | 1.9 | 758.5k | 102-121 | $106.61 | 4.9% |
| GMS.NYSE | 79.6k | 22.1 | 7m | 78-99 | $80.08 | 2.8% |
| GRBK.NYSE | 27.7k | 4.4 | 1.9m | 53-84 | $54.49 | 2.0% |
| LBPH.NASDAQ | 4.2k | 1.2 | 144.6k | 25-40 | $59.98 | 142.2% |
| LBPH.OTCMTKS | 4.2k | 1.2 | 144.6k | 25-40 | $59.98 | 142.2% |
| LBRT.NYSE | 106.8k | 4.8 | 2.2m | 18-24 | $21.40 | 16.6% |
| MCB.NYSE | 4.7k | 3.9 | 232.1k | 40-58 | $56.34 | 40.1% |
| REVG.NYSE | 82.8k | 23.2 | 2.2m | 22-32 | $32.51 | 50.9% |
| RUSHA.NASDAQ | 30.1k | 4.4 | 1.4m | 41-57 | $54.58 | 33.2% |
| SEAT.NASDAQ | 46.3k | 2.2 | 210.9k | 4-6 | $4.39 | 23.9% |
| SNV.NYSE | 47.3k | 4.3 | 2m | 39-48 | $50.97 | 31.0% |
| SWX.NYSE | 65.1k | 15.6 | 4.7m | 64-76 | $68.42 | 6.4% |
| TCBK.NASDAQ | 22.6k | 4.6 | 974.7k | 38-49 | $40.89 | 8.7% |
| TEX.NYSE | 11.7k | 1.8 | 646.5k | 48-68 | $43.99 | -8.6% |
| THR.NYSE | 53.8k | 9.3 | 1.6m | 27-34 | - | - |
| THRY.NASDAQ | 10.9k | 3.9 | 194.9k | 16-20 | - | - |
| TTGT.NASDAQ | 2.3k | 0.9 | 64.7k | 23-35 | - | - |
| TYRA.NASDAQ | 6k | 1.2 | 125.9k | 16-25 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 6.6k | 2.0 | 711.2k | 94-120 | $118.36 | 26.2% |
| ALXO.NASDAQ | 8.2k | 1.6 | 45.2k | 2-11 | $1.77 | -21.2% |
| ANAB.NASDAQ | 5.7k | 2.2 | 173.1k | 22-41 | $14.21 | -36.2% |
| ASO.NASDAQ | 1.1k | 0.1 | 58.7k | 45-59 | $57.70 | 26.9% |
| ASTE.NASDAQ | 33.1k | 6.2 | 1m | 28-36 | $31.40 | 10.3% |
| AUTL.NASDAQ | 37k | 2.2 | 149.4k | 3-5 | $2.36 | -24.5% |
| BIPC.NYSE | 41.9k | 3.7 | 1.5m | 33-42 | $38.04 | 16.3% |
| BLMN.NASDAQ | 17.2k | 3.0 | 320.1k | 15-22 | $11.45 | -24.7% |
| CASH.NASDAQ | 8k | 2.4 | 483.3k | 52-70 | $72.20 | 38.9% |
| COCO.NASDAQ | 38k | 11.5 | 1m | 24-31 | $33.58 | 42.5% |
| COGT.NASDAQ | 20.3k | 2.2 | 183.4k | 7-11 | $7.84 | 7.5% |
| FA.NASDAQ | 30.4k | 4.0 | 512.3k | 15-19 | $17.45 | 14.2% |
| FCFS.NASDAQ | 37.6k | 12.2 | 4.1m | 102-120 | $106.61 | 4.9% |
| GRBK.NYSE | 16.8k | 2.8 | 1m | 53-81 | $54.49 | 2.8% |
| IESC.NASDAQ | 8.4k | 2.8 | 1.2m | 125-196 | $224.31 | 80.1% |
| LBPH.NASDAQ | 7.3k | 2.2 | 221.3k | 16-40 | $59.98 | 283.5% |
| LBRT.NYSE | 158.8k | 7.7 | 3.3m | 19-25 | $21.40 | 10.1% |
| RUSHA.NASDAQ | 18.4k | 2.7 | 867.9k | 41-57 | $54.58 | 33.2% |
| SNV.NYSE | 23.7k | 2.2 | 988.3k | 36-48 | $50.97 | 42.3% |
| STTK.NASDAQ | 8.4k | 2.8 | 36.6k | 3-8 | $1.19 | -58.5% |
| SWX.NYSE | 23.4k | 5.9 | 1.7m | 64-78 | $68.42 | 6.4% |
| TCBK.NASDAQ | 13.3k | 2.8 | 549.2k | 35-49 | $40.89 | 15.9% |
| TEX.NYSE | 44.2k | 7.2 | 2.4m | 50-68 | $43.99 | -12.2% |
| THR.NYSE | 37.7k | 7.0 | 1.1m | 27-35 | - | - |
| TYRA.NASDAQ | 10.7k | 2.2 | 210.1k | 15-24 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 4.4k | 1.3 | 473.5k | 90-120 | $118.36 | 30.9% |
| ALXO.NASDAQ | 33.5k | 6.9 | 323.2k | 4-18 | $1.77 | -58.0% |
| ANAB.NASDAQ | 17.5k | 7.3 | 472.1k | 22-39 | $14.21 | -36.2% |
| ARCB.NASDAQ | 31.4k | 16.5 | 3.5m | 100-130 | $93.14 | -7.3% |
| ASO.NASDAQ | 60.9k | 8.7 | 3.3m | 49-59 | $57.70 | 17.6% |
| ASTE.NASDAQ | 153.3k | 40.4 | 4.9m | 28-36 | $31.40 | 10.3% |
| ATXS.NASDAQ | 12.4k | 2.5 | 121.9k | 9-13 | $7.45 | -13.2% |
| AUTL.NASDAQ | 851k | 103.9 | 3.4m | 3-5 | $2.36 | -24.5% |
| BIPC.NYSE | 14.1k | 1.3 | 494.1k | 29-40 | $38.04 | 29.8% |
| BLMN.NASDAQ | 245.4k | 74.4 | 5m | 16-26 | $11.45 | -29.3% |
| CASH.NASDAQ | 4.8k | 1.5 | 273.2k | 50-70 | $72.20 | 44.4% |
| CNOB.NASDAQ | 6.6k | 2.6 | 130.7k | 17-26 | $21.51 | 26.0% |
| COCO.NASDAQ | 5.9k | 1.8 | 161.2k | 24-31 | $33.58 | 42.8% |
| COGT.NASDAQ | 62.5k | 7.3 | 525.5k | 6-10 | $7.84 | 21.4% |
| DAVA.NYSE | 41.2k | 24.4 | 1.2m | 25-34 | $31.20 | 27.3% |
| FA.NASDAQ | 140.4k | 22.5 | 2.2m | 15-17 | $17.45 | 14.2% |
| FBP.NYSE | 7k | 0.4 | 129.7k | 17-22 | $18.16 | 8.2% |
| GRBK.NYSE | 54.5k | 9.8 | 3.2m | 53-77 | $54.49 | 2.9% |
| LAUR.NASDAQ | 800.00 | 0.1 | 12.1k | 13-17 | $18.04 | 36.0% |
| LBPH.NASDAQ | 22.6k | 7.3 | 572.6k | 16-40 | $59.98 | 283.5% |
| LBRT.NYSE | 206k | 11.0 | 4.5m | 19-25 | $21.40 | 10.1% |
| RUSHA.NASDAQ | 27.1k | 4.2 | 1.2m | 41-53 | $54.58 | 33.2% |
| SEAT.NASDAQ | 150k | 7.6 | 791.1k | 5-6 | $4.39 | -6.7% |
| SNV.NYSE | 111.7k | 11.7 | 4.4m | 36-48 | $50.97 | 42.3% |
| TCBK.NASDAQ | 70.7k | 17.4 | 2.7m | 35-49 | $40.89 | 18.1% |
| TEX.NYSE | 20.9k | 3.5 | 1.2m | 51-68 | $43.99 | -14.3% |
| THR.NYSE | 31.5k | 6.2 | 1m | 29-36 | - | - |
| TTGT.NASDAQ | 4.7k | 1.8 | 144.6k | 27-35 | - | - |
| TYRA.NASDAQ | 32.8k | 7.3 | 604.9k | 15-23 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANAB.NASDAQ | 73.8k | 44.7 | 1.7m | 18-27 | $14.21 | -23.1% |
| ASO.NASDAQ | 5k | 0.7 | 284.1k | 49-69 | $57.70 | 17.6% |
| ASTE.NASDAQ | 22.5k | 6.3 | 808.4k | 29-45 | $31.40 | 8.5% |
| BIPC.NYSE | 8.2k | 0.7 | 273k | 28-36 | $38.04 | 33.6% |
| CASH.NASDAQ | 12.9k | 4.1 | 678.5k | 48-58 | $72.20 | 49.9% |
| CLAR.NASDAQ | 64.3k | 6.5 | 424k | 6-8 | $4.40 | -26.1% |
| GRBK.NYSE | 6.3k | 1.2 | 351.8k | 52-61 | $54.49 | 5.3% |
| LAUR.NASDAQ | 12.5k | 1.0 | 188.4k | 13-17 | $18.04 | 36.0% |
| LBRT.NYSE | 12k | 0.6 | 267.7k | 20-25 | $21.40 | 7.6% |
| SEAT.NASDAQ | 136.9k | 7.4 | 744.4k | 5-6 | $4.39 | -6.7% |
| SNV.NYSE | 7.4k | 0.8 | 280.4k | 33-41 | $50.97 | 52.4% |
| TCBK.NASDAQ | 11.9k | 3.0 | 432.4k | 32-40 | $40.89 | 28.9% |
| TEX.NYSE | 5.1k | 0.9 | 302.5k | 52-66 | $43.99 | -14.8% |
| THR.NYSE | 9.5k | 1.9 | 304.3k | 29-36 | - | - |
| TYRA.NASDAQ | 95.7k | 27.0 | 1.6m | 14-21 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 1.2m | 160.4 | 4.4m | 2-6 | $2.06 | -11.0% |
| ASO.NASDAQ | 14.8k | 2.2 | 909.9k | 52-76 | $57.70 | 10.3% |
| ASTE.NASDAQ | 52.9k | 17.4 | 2m | 31-45 | $31.40 | -0.3% |
| ATXS.NASDAQ | 10.7k | 2.2 | 122.8k | 9-17 | $7.45 | -13.2% |
| AUTL.NASDAQ | 15.8k | 2.0 | 77.3k | 4-7 | $2.36 | -34.6% |
| BIPC.NYSE | 44.2k | 4.2 | 1.4m | 28-36 | $38.04 | 33.6% |
| CASH.NASDAQ | 30.1k | 10.5 | 1.5m | 47-56 | $72.20 | 54.7% |
| COGT.NASDAQ | 16.7k | 2.0 | 116.6k | 6-8 | $7.84 | 36.8% |
| EWTX.NASDAQ | 6.7k | 2.0 | 116k | 15-22 | $24.15 | 62.1% |
| GRBK.NYSE | 14.9k | 2.8 | 829.1k | 51-62 | $54.49 | 6.7% |
| LAUR.NASDAQ | 123.6k | 10.3 | 1.8m | 13-17 | $18.04 | 36.0% |
| LBPH.NASDAQ | 6k | 2.0 | 119k | 17-24 | $59.98 | 262.4% |
| LBRT.NYSE | 95.9k | 5.5 | 2.1m | 20-25 | $21.40 | 9.5% |
| LOVE.NASDAQ | 29.9k | 22.3 | 699.2k | 18-29 | $26.79 | 47.1% |
| RUSHA.NASDAQ | 15.5k | 2.5 | 743.6k | 43-54 | $54.58 | 27.8% |
| SEAT.NASDAQ | 171.9k | 10.3 | 951k | 5-6 | $4.39 | -6.7% |
| SNV.NYSE | 21.2k | 2.3 | 812.7k | 33-41 | $50.97 | 52.4% |
| TYRA.NASDAQ | 42.4k | 13.6 | 728.5k | 14-20 | - | - |
| VRDN.NASDAQ | 12.3k | 2.7 | 192.1k | 12-20 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | 52.9k | 8.4 | 3.4m | 56-76 | $57.70 | 2.9% |
| ASTE.NASDAQ | 63.4k | 26.4 | 2.5m | 34-45 | $31.40 | -6.3% |
| ATXS.NASDAQ | 31.5k | 7.0 | 412.7k | 9-17 | $7.45 | -15.1% |
| AUTL.NASDAQ | 54.8k | 7.3 | 312.9k | 4-7 | $2.36 | -34.6% |
| BIPC.NYSE | 184.2k | 21.2 | 6.2m | 28-37 | $38.04 | 33.6% |
| CASH.NASDAQ | 22.3k | 8.4 | 1.1m | 47-55 | $72.20 | 54.7% |
| CLAR.NASDAQ | 20.2k | 2.1 | 126k | 5-7 | $4.40 | -16.2% |
| COCO.NASDAQ | 42.7k | 15.2 | 1m | 19-28 | $33.58 | 73.0% |
| COGT.NASDAQ | 116.3k | 16.1 | 776.9k | 4-10 | $7.84 | 82.5% |
| CRAI.NASDAQ | 4.4k | 5.6 | 583.5k | 104-153 | $178.85 | 71.6% |
| EWTX.NASDAQ | 20.2k | 6.4 | 347.4k | 15-21 | $24.15 | 62.1% |
| GRBK.NYSE | 85.4k | 19.1 | 4.7m | 51-62 | $54.49 | 7.5% |
| IESC.NASDAQ | 13.3k | 4.3 | 1.4m | 82-139 | $224.31 | 173.9% |
| LAUR.NASDAQ | 42.3k | 3.7 | 582.6k | 13-15 | $18.04 | 44.1% |
| LBPH.NASDAQ | 18.3k | 6.4 | 369k | 17-25 | $59.98 | 262.4% |
| LBRT.NYSE | 172.8k | 10.9 | 3.6m | 19-23 | $21.40 | 12.2% |
| MCB.NYSE | 3.2k | 2.7 | 126.8k | 32-53 | $56.34 | 73.6% |
| PRO.NYSE | 27.4k | 5.7 | 969.8k | 33-39 | $21.91 | -33.0% |
| RUSHA.NASDAQ | 40.5k | 6.9 | 1.9m | 44-54 | $54.58 | 24.6% |
| SEAT.NASDAQ | 282.4k | 20.3 | 1.6m | 5-6 | $4.39 | -14.1% |
| SNV.NYSE | 82.3k | 9.8 | 3m | 33-41 | $50.97 | 52.4% |
| TCBK.NASDAQ | 12.3k | 3.2 | 423.6k | 32-39 | $40.89 | 28.9% |
| TEX.NYSE | 45.8k | 8.6 | 2.7m | 53-66 | $43.99 | -16.7% |
| THR.NYSE | 13.9k | 2.9 | 410.2k | 24-34 | - | - |
| THRY.NASDAQ | 7.1k | 2.6 | 154.1k | 19-24 | - | - |
| TTGT.NASDAQ | 13.6k | 5.6 | 423.5k | 27-36 | - | - |
| TYRA.NASDAQ | 17.9k | 6.1 | 311.7k | 12-21 | - | - |
| VRDN.NASDAQ | 62.3k | 15.5 | 1m | 12-21 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | 20.8k | 3.4 | 1.4m | 61-76 | $57.70 | -6.0% |
| ASTE.NASDAQ | 19.3k | 8.7 | 720k | 33-44 | $31.40 | -4.0% |
| ATXS.NASDAQ | 31.1k | 7.4 | 387.3k | 7-17 | $7.45 | 13.2% |
| AUTL.NASDAQ | 38.1k | 5.4 | 237.6k | 5-7 | $2.36 | -55.5% |
| BIPC.NYSE | 18.5k | 2.2 | 647.4k | 33-37 | $38.04 | 17.0% |
| COCO.NASDAQ | 187.5k | 201.0 | 4.3m | 19-28 | $33.58 | 73.0% |
| GVA.NYSE | 13.6k | 3.1 | 677.5k | 44-58 | $87.24 | 98.6% |
| LAUR.NASDAQ | 30.6k | 2.7 | 405.6k | 12-15 | $18.04 | 44.9% |
| LBPH.NASDAQ | 18.6k | 7.0 | 405.6k | 16-28 | $59.98 | 270.2% |
| LBRT.NYSE | 58.7k | 3.8 | 1.1m | 17-22 | $21.40 | 28.2% |
| MCB.NYSE | 600.00 | 0.5 | 26.2k | 36-55 | $56.34 | 57.1% |
| PRO.NYSE | 8.6k | 1.8 | 304.2k | 33-38 | $21.91 | -33.1% |
| RUSHA.NASDAQ | 13.6k | 2.4 | 642.8k | 43-54 | $54.58 | 27.6% |
| SEAT.NASDAQ | 87.6k | 6.7 | 513.7k | 5-7 | $4.39 | -14.1% |
| TCBK.NASDAQ | 36.2k | 10.5 | 1.3m | 33-44 | $40.89 | 25.7% |
| TEX.NYSE | 111k | 26.3 | 6.5m | 53-65 | $43.99 | -16.7% |
| THR.NYSE | 4.8k | 1.0 | 141k | 24-34 | - | - |
| TTGT.NASDAQ | 19.6k | 8.9 | 644.7k | 29-42 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 24.8k | 5.4 | 341.3k | 7-17 | $1.77 | -75.9% |
| BIPC.NYSE | 31.4k | 3.8 | 1m | 30-37 | $38.04 | 26.0% |
| CLAR.NASDAQ | 100.8k | 11.6 | 612.8k | 5-7 | $4.40 | -17.5% |
| COGT.NASDAQ | 653k | 947.5 | 3.9m | 4-10 | $7.84 | 113.6% |
| GRBK.NYSE | 38.2k | 20.4 | 1.9m | 47-59 | $54.49 | 16.4% |
| GVA.NYSE | 5.4k | 1.2 | 259.9k | 44-52 | $87.24 | 98.6% |
| IESC.NASDAQ | 21k | 7.1 | 1.7m | 69-110 | $224.31 | 226.1% |
| LAUR.NASDAQ | 310.7k | 38.1 | 4m | 12-14 | $18.04 | 44.9% |
| LBPH.NASDAQ | 100.8k | 60.8 | 1.6m | 4-28 | $59.98 | 1,566.1% |
| RUSHA.NASDAQ | 4.9k | 0.9 | 221.2k | 39-51 | $54.58 | 40.7% |
| SEAT.NASDAQ | 291.4k | 28.8 | 1.8m | 5-9 | $4.39 | -19.0% |
| STTK.NASDAQ | 132.5k | 72.1 | 999.2k | 2-11 | $1.19 | -34.3% |
| THR.NYSE | 4.5k | 0.9 | 135.4k | 24-34 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 46k | 11.1 | 534.5k | 7-16 | $1.77 | -74.1% |
| BIPC.NYSE | 30.7k | 3.9 | 1m | 26-36 | $38.04 | 48.9% |
| EWTX.NASDAQ | 12.5k | 1.9 | 112.7k | 5-18 | $24.15 | 371.7% |
| STTK.NASDAQ | 34.3k | 23.0 | 181k | 2-11 | $1.19 | -24.4% |
| TTGT.NASDAQ | 55.7k | 33.7 | 1.7m | 23-42 | - | - |
| TYRA.NASDAQ | 7.6k | 1.8 | 96.6k | 11-16 | - | - |
| VRDN.NASDAQ | 24.9k | 6.6 | 462.2k | 12-24 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | 60.1k | 37.3 | 2.2m | 29-47 | $31.40 | 8.4% |
| BIPC.NYSE | 31k | 4.1 | 987.1k | 25-36 | $38.04 | 49.3% |
| CLAR.NASDAQ | 267.2k | 44.3 | 1.5m | 5-8 | $4.40 | -7.8% |
| GRBK.NYSE | 10.2k | 5.7 | 463.8k | 37-54 | $54.49 | 46.0% |
| INTA.NASDAQ | 14.2k | 4.8 | 522.8k | 32-41 | $67.05 | 106.5% |
| SNV.NYSE | 29.2k | 3.6 | 892.6k | 24-41 | $50.97 | 108.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | 31.3k | 4.3 | 1m | 25-39 | $38.04 | 49.3% |
| TCBK.NASDAQ | 488.00 | 0.1 | 16.1k | 29-38 | $40.89 | 39.2% |
| THR.NYSE | 31.8k | 7.0 | 901.4k | 25-34 | - | - |
| VRDN.NASDAQ | 103.2k | 37.7 | 1.5m | 11-20 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 127.5k | 32.3 | 957.5k | 4-9 | $7.45 | 66.3% |
| TCBK.NASDAQ | 395.00 | 0.1 | 13.2k | 29-39 | $40.89 | 39.2% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOG.NYSE | -63.7k | -7.8 | -2.3m | 33-44 | $39.96 | 20.5% |
| SNV.NYSE | -81.6k | -7.2 | -3.6m | 39-52 | $50.97 | 30.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTE.NASDAQ | -331.2k | -58.5 | -10.6m | 28-36 | $31.40 | 10.3% |
| FBP.NYSE | -10.8k | -0.6 | -219.6k | 18-22 | $18.16 | 2.4% |
| IESC.NASDAQ | -20.6k | -6.6 | -3.3m | 129-207 | $224.31 | 73.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -550.2k | -52.1 | -3.1m | 4-7 | $4.40 | 5.0% |
| LAUR.NASDAQ | -22.5k | -1.7 | -334k | 14-18 | $18.04 | 32.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IESC.NASDAQ | -16.1k | -5.1 | -2.3m | 125-184 | $224.31 | 80.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -400.00 | -0.2 | -7.5k | 17-21 | $21.51 | 26.0% |
| FBP.NYSE | -2.7k | -0.2 | -47.2k | 16-19 | $18.16 | 11.8% |
| IESC.NASDAQ | -4k | -1.2 | -562.3k | 113-184 | $224.31 | 99.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBP.NYSE | -6.2k | -0.4 | -107.5k | 16-19 | $18.16 | 11.9% |
| NOMD.NYSE | -29.5k | -2.9 | -554.5k | 17-20 | $15.61 | -10.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOMD.NYSE | -25.7k | -2.5 | -481.2k | 17-20 | $15.61 | -7.8% |
| STTK.NASDAQ | -1.7k | -0.6 | -16.3k | 8-12 | $1.19 | -85.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -500.00 | -0.2 | -10.4k | 18-24 | $21.51 | 17.0% |
| FBP.NYSE | -20k | -1.2 | -331.8k | 15-18 | $18.16 | 19.9% |
| IESC.NASDAQ | -8.3k | -2.6 | -795.5k | 76-123 | $224.31 | 194.1% |
| STTK.NASDAQ | -13.4k | -4.2 | -122.7k | 7-11 | $1.19 | -83.0% |
| TYRA.NASDAQ | -125.9k | -30.0 | -2m | 11-21 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | -100.3k | -19.2 | -947.3k | 5-16 | $7.45 | 65.6% |
| EWTX.NASDAQ | -286.8k | -41.8 | -3.6m | 6-21 | $24.15 | 307.3% |
| FBP.NYSE | -7.4k | -0.4 | -120.8k | 15-17 | $18.16 | 22.2% |
| PRO.NYSE | -22.9k | -4.6 | -835.7k | 33-41 | $21.91 | -33.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBP.NYSE | -36.4k | -2.1 | -569.9k | 13-17 | $18.16 | 37.8% |
| GVA.NYSE | -11.2k | -2.5 | -527.4k | 37-52 | $87.24 | 137.5% |
| IKNA.NASDAQ | -51.9k | -16.6 | -102.7k | 1-5 | $1.56 | 52.9% |
| INTA.NASDAQ | -12.5k | -4.0 | -485.9k | 32-45 | $67.05 | 106.5% |
| RUSHA.NASDAQ | -7.9k | -1.4 | -335k | 35-51 | $54.58 | 56.0% |
| VVX.NYSE | -3.6k | -2.6 | -155.1k | 38-53 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | -700.00 | -0.2 | -6.6k | 5-16 | $1.77 | -62.8% |
| FBP.NYSE | -18.6k | -1.1 | -274.6k | 13-17 | $18.16 | 42.8% |
| PRO.NYSE | -25.9k | -4.9 | -930.9k | 31-41 | $21.91 | -29.2% |
| RUSHA.NASDAQ | -23.7k | -3.9 | -955.9k | 35-50 | $54.58 | 57.4% |
| TCBK.NASDAQ | -22.8k | -6.2 | -821.4k | 29-46 | $40.89 | 39.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | -4.4k | -0.7 | -208.6k | 43-58 | $57.70 | 34.7% |
| CNOB.NASDAQ | -2.1k | -0.8 | -37.8k | 15-20 | $21.51 | 48.2% |
| GRBK.NYSE | -4.3k | -2.4 | -186.3k | 37-51 | $54.49 | 46.0% |
| GVA.NYSE | -4.4k | -1.0 | -177.4k | 34-47 | $87.24 | 158.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEPG.NASDAQ | -118.1k | -35.6 | -663.2k | 4-7 | $2.97 | -30.3% |
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