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 | 0.896 | 0.926 | 337.6k | $10.4m | $39.2m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.949 | 0.135 | 1.9m | $4.3m | $4.1m |
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| ALXO.NASDAQ | Alx Oncology Holdings | USA | Healthcare | Biotechnology | 2024-09-30 | 1.002 | 0.032 | 528.3k | $1.3m | $966.7k |
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| ANAB.NASDAQ | AnaptysBio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.862 | 0.259 | 262.4k | $727.6k | $3.6m |
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| ARCB.NASDAQ | ArcBest Corp | USA | Industrials | Trucking | 2024-09-30 | 0.938 | 0.747 | 221.7k | $12.2m | $20.9m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.088 | 1.097 | 764.7k | $20.3m | $44.5m |
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| ASTE.NASDAQ | Astec Industries Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.481 | 0.495 | 565.7k | $15.6m | $18.7m |
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| ATXS.NASDAQ | Astria Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.91 | 0.139 | 513.7k | $3.1m | $4.9m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.641 | 0.174 | 1.7m | $3m | $3.8m |
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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 | $46.6m |
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| BLMN.NASDAQ | Bloomin Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.698 | 0.268 | 592.2k | $1.6m | $6.9m |
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| CASH.NASDAQ | Meta Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.419 | 0.609 | 342.3k | $11.6m | $25.6m |
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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 | 0.667 | 0.166 | 256k | $8.2m | $5.9m |
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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 | $13.7m |
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| COGT.NASDAQ | Cogent Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.849 | 0.261 | 937.7k | $2.6m | $7.3m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.218 | 0.36 | 82.6k | $2.4m | $15.5m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 0.887 | 0.84 | 1.2m | $8.4m | $13.3m |
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| CTRE.NYSE | CareTrust REIT Inc. | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.489 | 0.693 | 916.5k | $11.8m | $25.1m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.356 | 0.174 | 210.2k | $2.8m | $6.4m |
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| ELME.NYSE | Elme Communities | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.878 | 0.347 | 772.2k | $9.6m | $11.6m |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.367 | 0.179 | 344.3k | $1.7m | $10.1m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.46 | 0.394 | 794.5k | $4.2m | $14.8m |
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| FBP.NYSE | First Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.028 | 0.932 | 1.6m | $17.3m | $31.6m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.773 | 1.074 | 345.9k | $15.3m | $35.7m |
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| GMS.NYSE | GMS Inc | USA | Industrials | Building Products & Equipment | 2024-10-31 | 1.132 | 0.976 | 439.5k | $16.2m | $38.1m |
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| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.468 | 1.337 | 653.1k | $23.2m | $37.6m |
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| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.039 | 0.86 | 458.8k | $9.3m | $41.8m |
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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 | 1.559 | 1.502 | 311.3k | $9.9m | $65.5m |
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| IKNA.NASDAQ | Ikena Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.541 | 0.013 | 261.1k | $726.3k | $399.4k |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.409 | 0.486 | 298.6k | $1.7m | $19.7m |
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| LAUR.NASDAQ | Laureate Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.872 | 0.524 | 1.3m | $7.7m | $24.2m |
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| LBPH.NASDAQ | Longboard Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.869 | 0.317 | 339.3k | $2.3m | $20.3m |
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| LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.43 | 1.094 | 2.3m | $27.2m | $43.7m |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 1.053 | 0.098 | 163.7k | $2.1m | $4m |
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| MCB.NYSE | Metropolitan Bank Holding | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.125 | 0.162 | 125.9k | $7.9m | $7.4m |
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| MORF.NASDAQ | MORF.NASDAQ | - | - | - | - | 0.344 | 0.179 | 172.5k | - | - | ||||||||||||||
| NOMD.NYSE | Nomad Foods Ltd | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.613 | 0.46 | 985k | $17m | $16.4m |
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| ORIC.NASDAQ | Oric Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.616 | 0.141 | 413k | $1.6m | $3.3m |
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| PEPG.NASDAQ | PepGen Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.896 | 0.05 | 213.3k | $899.7k | $859.8k |
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| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.082 | 0.444 | 510.9k | -$811.8k | $11.5m |
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| REVG.NYSE | Rev Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-10-31 | 0.844 | 0.303 | 440k | $3.6m | $13.8m |
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| RUSHA.NASDAQ | Rush Enterprises A Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.874 | 0.941 | 690.3k | $17.7m | $38m |
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| SEAT.NASDAQ | Vivid Seats Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.655 | 0.198 | 2.1m | $10m | $8m |
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| SNV.NYSE | Synovus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.802 | 1.239 | 1.1m | $42.4m | $58.4m |
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| STTK.NASDAQ | Shattuck Labs Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.648 | 0.029 | 309.3k | $587.8k | $343.4k |
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| SWX.NYSE | Southwest Gas Holdings Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 0.672 | 0.872 | 482.3k | $24.3m | $34m |
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| TCBK.NASDAQ | TriCo Bancshares | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.556 | 0.537 | 513.4k | $19.1m | $22.8m |
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| TEX.NYSE | Terex Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.007 | 0.873 | 672.7k | $19.5m | $30.4m |
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| THR.NYSE | Thermon Group Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.878 | 0.463 | 632.4k | $9m | $18.2m |
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| THRY.NASDAQ | Thryv Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.655 | 0.133 | 281.2k | $619.4k | $3.9m |
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| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 0.886 | 0.179 | 259k | - | - | ||||||||||||||
| TYRA.NASDAQ | TYRA.NASDAQ | - | - | - | - | 0.986 | 0.288 | 499.1k | - | - | ||||||||||||||
| 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 | $13.89 | -24.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 709.9k | - | 4.1m | 4-7 | $2.25 | -40.8% |
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 | $1.11 | -16.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRDN.NASDAQ | 273.8k | - | 4.4m | 11-20 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATXS.NASDAQ | 5.9k | 1.2 | 65.6k | 9-13 | $9.54 | 7.8% |
| BIPC.NYSE | 47.9k | 4.1 | 1.8m | 33-44 | $38.52 | 17.4% |
| COCO.NASDAQ | 14.1k | 3.8 | 374.6k | 24-31 | $35.97 | 52.7% |
| CTRE.NYSE | 41.2k | 4.7 | 1.1m | 25-32 | $27.39 | 9.7% |
| GMS.NYSE | 79.6k | 22.1 | 7m | 78-99 | $86.80 | 11.4% |
| GRBK.NYSE | 27.7k | 4.4 | 1.9m | 53-84 | $57.69 | 8.0% |
| LBRT.NYSE | 106.8k | 4.8 | 2.2m | 18-24 | $18.71 | 2.0% |
| MCB.NYSE | 4.7k | 3.9 | 232.1k | 40-58 | $59.45 | 47.8% |
| REVG.NYSE | 82.8k | 23.2 | 2.2m | 22-32 | $31.51 | 46.3% |
| SEAT.NASDAQ | 46.3k | 2.2 | 210.9k | 4-6 | $3.71 | 4.7% |
| SNV.NYSE | 47.3k | 4.3 | 2m | 39-48 | $51.39 | 32.1% |
| SWX.NYSE | 65.1k | 15.6 | 4.7m | 64-76 | $70.52 | 9.7% |
| TCBK.NASDAQ | 22.6k | 4.6 | 974.7k | 38-49 | $44.49 | 18.3% |
| TEX.NYSE | 11.7k | 1.8 | 646.5k | 48-68 | $45.30 | -5.8% |
| THR.NYSE | 53.8k | 9.3 | 1.6m | 27-34 | $28.85 | 8.9% |
| 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 | $116.15 | 23.8% |
| ALXO.NASDAQ | 8.2k | 1.6 | 45.2k | 2-11 | $1.83 | -18.5% |
| ANAB.NASDAQ | 5.7k | 2.2 | 173.1k | 22-41 | $13.89 | -37.6% |
| ASO.NASDAQ | 1.1k | 0.1 | 58.7k | 45-59 | $58.20 | 28.0% |
| ASTE.NASDAQ | 33.1k | 6.2 | 1m | 28-36 | $33.15 | 16.5% |
| AUTL.NASDAQ | 37k | 2.2 | 149.4k | 3-5 | $2.25 | -28.0% |
| BIPC.NYSE | 41.9k | 3.7 | 1.5m | 33-42 | $38.52 | 17.8% |
| BLMN.NASDAQ | 17.2k | 3.0 | 320.1k | 15-22 | $11.77 | -22.6% |
| CASH.NASDAQ | 8k | 2.4 | 483.3k | 52-70 | $74.84 | 44.0% |
| COCO.NASDAQ | 38k | 11.5 | 1m | 24-31 | $35.97 | 52.7% |
| COGT.NASDAQ | 20.3k | 2.2 | 183.4k | 7-11 | $7.86 | 7.8% |
| FA.NASDAQ | 30.4k | 4.0 | 512.3k | 15-19 | $18.64 | 22.0% |
| FCFS.NASDAQ | 37.6k | 12.2 | 4.1m | 102-120 | $103.25 | 1.6% |
| GRBK.NYSE | 16.8k | 2.8 | 1m | 53-81 | $57.69 | 8.8% |
| IESC.NASDAQ | 8.4k | 2.8 | 1.2m | 125-196 | $210.50 | 69.0% |
| LBPH.NASDAQ | 7.3k | 2.2 | 221.3k | 16-40 | $59.98 | 283.5% |
| LBRT.NYSE | 158.8k | 7.7 | 3.3m | 19-25 | $18.71 | -3.8% |
| RUSHA.NASDAQ | 18.4k | 2.7 | 867.9k | 41-57 | $55.10 | 34.4% |
| SNV.NYSE | 23.7k | 2.2 | 988.3k | 36-48 | $51.39 | 43.5% |
| STTK.NASDAQ | 8.4k | 2.8 | 36.6k | 3-8 | $1.11 | -61.3% |
| SWX.NYSE | 23.4k | 5.9 | 1.7m | 64-78 | $70.52 | 9.7% |
| TCBK.NASDAQ | 13.3k | 2.8 | 549.2k | 35-49 | $44.49 | 26.1% |
| TEX.NYSE | 44.2k | 7.2 | 2.4m | 50-68 | $45.30 | -9.6% |
| THR.NYSE | 37.7k | 7.0 | 1.1m | 27-35 | $28.85 | 5.1% |
| 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 | $116.15 | 28.5% |
| ALXO.NASDAQ | 33.5k | 6.9 | 323.2k | 4-18 | $1.83 | -56.5% |
| ANAB.NASDAQ | 17.5k | 7.3 | 472.1k | 22-39 | $13.89 | -37.6% |
| ARCB.NASDAQ | 31.4k | 16.5 | 3.5m | 100-130 | $94.59 | -5.8% |
| ASO.NASDAQ | 60.9k | 8.7 | 3.3m | 49-59 | $58.20 | 18.6% |
| ASTE.NASDAQ | 153.3k | 40.4 | 4.9m | 28-36 | $33.15 | 16.5% |
| ATXS.NASDAQ | 12.4k | 2.5 | 121.9k | 9-13 | $9.54 | 11.1% |
| AUTL.NASDAQ | 851k | 103.9 | 3.4m | 3-5 | $2.25 | -28.0% |
| BIPC.NYSE | 14.1k | 1.3 | 494.1k | 29-40 | $38.52 | 31.5% |
| BLMN.NASDAQ | 245.4k | 74.4 | 5m | 16-26 | $11.77 | -27.3% |
| CASH.NASDAQ | 4.8k | 1.5 | 273.2k | 50-70 | $74.84 | 49.7% |
| CNOB.NASDAQ | 6.6k | 2.6 | 130.7k | 17-26 | $23.08 | 35.2% |
| COCO.NASDAQ | 5.9k | 1.8 | 161.2k | 24-31 | $35.97 | 53.0% |
| COGT.NASDAQ | 62.5k | 7.3 | 525.5k | 6-10 | $7.86 | 21.7% |
| DAVA.NYSE | 41.2k | 24.4 | 1.2m | 25-34 | $30.84 | 25.8% |
| FA.NASDAQ | 140.4k | 22.5 | 2.2m | 15-17 | $18.64 | 22.0% |
| FBP.NYSE | 7k | 0.4 | 129.7k | 17-22 | $18.80 | 12.0% |
| GRBK.NYSE | 54.5k | 9.8 | 3.2m | 53-77 | $57.69 | 8.9% |
| LAUR.NASDAQ | 800.00 | 0.1 | 12.1k | 13-17 | $18.42 | 38.9% |
| LBPH.NASDAQ | 22.6k | 7.3 | 572.6k | 16-40 | $59.98 | 283.5% |
| LBRT.NYSE | 206k | 11.0 | 4.5m | 19-25 | $18.71 | -3.8% |
| RUSHA.NASDAQ | 27.1k | 4.2 | 1.2m | 41-53 | $55.10 | 34.4% |
| SEAT.NASDAQ | 150k | 7.6 | 791.1k | 5-6 | $3.71 | -21.1% |
| SNV.NYSE | 111.7k | 11.7 | 4.4m | 36-48 | $51.39 | 43.5% |
| TCBK.NASDAQ | 70.7k | 17.4 | 2.7m | 35-49 | $44.49 | 28.5% |
| TEX.NYSE | 20.9k | 3.5 | 1.2m | 51-68 | $45.30 | -11.8% |
| THR.NYSE | 31.5k | 6.2 | 1m | 29-36 | $28.85 | 1.0% |
| 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 | $13.89 | -24.9% |
| ASO.NASDAQ | 5k | 0.7 | 284.1k | 49-69 | $58.20 | 18.6% |
| ASTE.NASDAQ | 22.5k | 6.3 | 808.4k | 29-45 | $33.15 | 14.5% |
| BIPC.NYSE | 8.2k | 0.7 | 273k | 28-36 | $38.52 | 35.3% |
| CASH.NASDAQ | 12.9k | 4.1 | 678.5k | 48-58 | $74.84 | 55.4% |
| CLAR.NASDAQ | 64.3k | 6.5 | 424k | 6-8 | $4.44 | -25.4% |
| GRBK.NYSE | 6.3k | 1.2 | 351.8k | 52-61 | $57.69 | 11.5% |
| LAUR.NASDAQ | 12.5k | 1.0 | 188.4k | 13-17 | $18.42 | 38.9% |
| LBRT.NYSE | 12k | 0.6 | 267.7k | 20-25 | $18.71 | -6.0% |
| SEAT.NASDAQ | 136.9k | 7.4 | 744.4k | 5-6 | $3.71 | -21.1% |
| SNV.NYSE | 7.4k | 0.8 | 280.4k | 33-41 | $51.39 | 53.7% |
| TCBK.NASDAQ | 11.9k | 3.0 | 432.4k | 32-40 | $44.49 | 40.2% |
| TEX.NYSE | 5.1k | 0.9 | 302.5k | 52-66 | $45.30 | -12.3% |
| THR.NYSE | 9.5k | 1.9 | 304.3k | 29-36 | $28.85 | 1.0% |
| 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 | $2.09 | -9.5% |
| ASO.NASDAQ | 14.8k | 2.2 | 909.9k | 52-76 | $58.20 | 11.3% |
| ASTE.NASDAQ | 52.9k | 17.4 | 2m | 31-45 | $33.15 | 5.3% |
| ATXS.NASDAQ | 10.7k | 2.2 | 122.8k | 9-17 | $9.54 | 11.1% |
| AUTL.NASDAQ | 15.8k | 2.0 | 77.3k | 4-7 | $2.25 | -37.7% |
| BIPC.NYSE | 44.2k | 4.2 | 1.4m | 28-36 | $38.52 | 35.3% |
| CASH.NASDAQ | 30.1k | 10.5 | 1.5m | 47-56 | $74.84 | 60.3% |
| COGT.NASDAQ | 16.7k | 2.0 | 116.6k | 6-8 | $7.86 | 37.2% |
| EWTX.NASDAQ | 6.7k | 2.0 | 116k | 15-22 | $29.62 | 98.8% |
| GRBK.NYSE | 14.9k | 2.8 | 829.1k | 51-62 | $57.69 | 13.0% |
| LAUR.NASDAQ | 123.6k | 10.3 | 1.8m | 13-17 | $18.42 | 38.9% |
| LBPH.NASDAQ | 6k | 2.0 | 119k | 17-24 | $59.98 | 262.4% |
| LBRT.NYSE | 95.9k | 5.5 | 2.1m | 20-25 | $18.71 | -4.3% |
| LOVE.NASDAQ | 29.9k | 22.3 | 699.2k | 18-29 | $24.88 | 36.6% |
| RUSHA.NASDAQ | 15.5k | 2.5 | 743.6k | 43-54 | $55.10 | 29.0% |
| SEAT.NASDAQ | 171.9k | 10.3 | 951k | 5-6 | $3.71 | -21.1% |
| SNV.NYSE | 21.2k | 2.3 | 812.7k | 33-41 | $51.39 | 53.7% |
| 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 | $58.20 | 3.8% |
| ASTE.NASDAQ | 63.4k | 26.4 | 2.5m | 34-45 | $33.15 | -1.0% |
| ATXS.NASDAQ | 31.5k | 7.0 | 412.7k | 9-17 | $9.54 | 8.8% |
| AUTL.NASDAQ | 54.8k | 7.3 | 312.9k | 4-7 | $2.25 | -37.7% |
| BIPC.NYSE | 184.2k | 21.2 | 6.2m | 28-37 | $38.52 | 35.3% |
| CASH.NASDAQ | 22.3k | 8.4 | 1.1m | 47-55 | $74.84 | 60.3% |
| CLAR.NASDAQ | 20.2k | 2.1 | 126k | 5-7 | $4.44 | -15.4% |
| COCO.NASDAQ | 42.7k | 15.2 | 1m | 19-28 | $35.97 | 85.3% |
| COGT.NASDAQ | 116.3k | 16.1 | 776.9k | 4-10 | $7.86 | 83.0% |
| CRAI.NASDAQ | 4.4k | 5.6 | 583.5k | 104-153 | $188.73 | 81.1% |
| EWTX.NASDAQ | 20.2k | 6.4 | 347.4k | 15-21 | $29.62 | 98.8% |
| GRBK.NYSE | 85.4k | 19.1 | 4.7m | 51-62 | $57.69 | 13.9% |
| IESC.NASDAQ | 13.3k | 4.3 | 1.4m | 82-139 | $210.50 | 157.1% |
| LAUR.NASDAQ | 42.3k | 3.7 | 582.6k | 13-15 | $18.42 | 47.1% |
| LBPH.NASDAQ | 18.3k | 6.4 | 369k | 17-25 | $59.98 | 262.4% |
| LBRT.NYSE | 172.8k | 10.9 | 3.6m | 19-23 | $18.71 | -1.9% |
| MCB.NYSE | 3.2k | 2.7 | 126.8k | 32-53 | $59.45 | 83.1% |
| PRO.NYSE | 27.4k | 5.7 | 969.8k | 33-39 | $22.55 | -31.1% |
| RUSHA.NASDAQ | 40.5k | 6.9 | 1.9m | 44-54 | $55.10 | 25.8% |
| SEAT.NASDAQ | 282.4k | 20.3 | 1.6m | 5-6 | $3.71 | -27.4% |
| SNV.NYSE | 82.3k | 9.8 | 3m | 33-41 | $51.39 | 53.7% |
| TCBK.NASDAQ | 12.3k | 3.2 | 423.6k | 32-39 | $44.49 | 40.2% |
| TEX.NYSE | 45.8k | 8.6 | 2.7m | 53-66 | $45.30 | -14.3% |
| THR.NYSE | 13.9k | 2.9 | 410.2k | 24-34 | $28.85 | 21.4% |
| THRY.NASDAQ | 7.1k | 2.6 | 154.1k | 19-24 | $14.15 | -23.9% |
| 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 | $58.20 | -5.2% |
| ASTE.NASDAQ | 19.3k | 8.7 | 720k | 33-44 | $33.15 | 1.4% |
| ATXS.NASDAQ | 31.1k | 7.4 | 387.3k | 7-17 | $9.54 | 45.0% |
| AUTL.NASDAQ | 38.1k | 5.4 | 237.6k | 5-7 | $2.25 | -57.5% |
| BIPC.NYSE | 18.5k | 2.2 | 647.4k | 33-37 | $38.52 | 18.5% |
| COCO.NASDAQ | 187.5k | 201.0 | 4.3m | 19-28 | $35.97 | 85.3% |
| GVA.NYSE | 13.6k | 3.1 | 677.5k | 44-58 | $91.12 | 107.5% |
| LAUR.NASDAQ | 30.6k | 2.7 | 405.6k | 12-15 | $18.42 | 48.0% |
| LBPH.NASDAQ | 18.6k | 7.0 | 405.6k | 16-28 | $59.98 | 270.2% |
| LBRT.NYSE | 58.7k | 3.8 | 1.1m | 17-22 | $18.71 | 12.1% |
| MCB.NYSE | 600.00 | 0.5 | 26.2k | 36-55 | $59.45 | 65.8% |
| PRO.NYSE | 8.6k | 1.8 | 304.2k | 33-38 | $22.55 | -31.1% |
| RUSHA.NASDAQ | 13.6k | 2.4 | 642.8k | 43-54 | $55.10 | 28.8% |
| SEAT.NASDAQ | 87.6k | 6.7 | 513.7k | 5-7 | $3.71 | -27.4% |
| TCBK.NASDAQ | 36.2k | 10.5 | 1.3m | 33-44 | $44.49 | 36.7% |
| TEX.NYSE | 111k | 26.3 | 6.5m | 53-65 | $45.30 | -14.3% |
| THR.NYSE | 4.8k | 1.0 | 141k | 24-34 | $28.85 | 21.4% |
| 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 | $1.83 | -75.1% |
| BIPC.NYSE | 31.4k | 3.8 | 1m | 30-37 | $38.52 | 27.6% |
| CLAR.NASDAQ | 100.8k | 11.6 | 612.8k | 5-7 | $4.44 | -16.8% |
| COGT.NASDAQ | 653k | 947.5 | 3.9m | 4-10 | $7.86 | 114.2% |
| GRBK.NYSE | 38.2k | 20.4 | 1.9m | 47-59 | $57.69 | 23.2% |
| GVA.NYSE | 5.4k | 1.2 | 259.9k | 44-52 | $91.12 | 107.5% |
| IESC.NASDAQ | 21k | 7.1 | 1.7m | 69-110 | $210.50 | 206.0% |
| LAUR.NASDAQ | 310.7k | 38.1 | 4m | 12-14 | $18.42 | 48.0% |
| 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 | $55.10 | 42.1% |
| SEAT.NASDAQ | 291.4k | 28.8 | 1.8m | 5-9 | $3.71 | -31.5% |
| STTK.NASDAQ | 132.5k | 72.1 | 999.2k | 2-11 | $1.11 | -38.7% |
| THR.NYSE | 4.5k | 0.9 | 135.4k | 24-34 | $28.85 | 21.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALXO.NASDAQ | 46k | 11.1 | 534.5k | 7-16 | $1.83 | -73.2% |
| BIPC.NYSE | 30.7k | 3.9 | 1m | 26-36 | $38.52 | 50.8% |
| EWTX.NASDAQ | 12.5k | 1.9 | 112.7k | 5-18 | $29.62 | 478.5% |
| STTK.NASDAQ | 34.3k | 23.0 | 181k | 2-11 | $1.11 | -29.5% |
| 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 | $33.15 | 14.4% |
| BIPC.NYSE | 31k | 4.1 | 987.1k | 25-36 | $38.52 | 51.2% |
| CLAR.NASDAQ | 267.2k | 44.3 | 1.5m | 5-8 | $4.44 | -6.9% |
| GRBK.NYSE | 10.2k | 5.7 | 463.8k | 37-54 | $57.69 | 54.6% |
| INTA.NASDAQ | 14.2k | 4.8 | 522.8k | 32-41 | $66.06 | 103.4% |
| SNV.NYSE | 29.2k | 3.6 | 892.6k | 24-41 | $51.39 | 110.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIPC.NYSE | 31.3k | 4.3 | 1m | 25-39 | $38.52 | 51.2% |
| TCBK.NASDAQ | 488.00 | 0.1 | 16.1k | 29-38 | $44.49 | 51.4% |
| THR.NYSE | 31.8k | 7.0 | 901.4k | 25-34 | $28.85 | 13.5% |
| 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 | $9.54 | 112.9% |
| TCBK.NASDAQ | 395.00 | 0.1 | 13.2k | 29-39 | $44.49 | 51.4% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -550.2k | -52.1 | -3.1m | 4-7 | $4.44 | 6.0% |
| LAUR.NASDAQ | -22.5k | -1.7 | -334k | 14-18 | $18.42 | 35.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IESC.NASDAQ | -16.1k | -5.1 | -2.3m | 125-184 | $210.50 | 69.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -400.00 | -0.2 | -7.5k | 17-21 | $23.08 | 35.2% |
| FBP.NYSE | -2.7k | -0.2 | -47.2k | 16-19 | $18.80 | 15.7% |
| IESC.NASDAQ | -4k | -1.2 | -562.3k | 113-184 | $210.50 | 86.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBP.NYSE | -6.2k | -0.4 | -107.5k | 16-19 | $18.80 | 15.8% |
| NOMD.NYSE | -29.5k | -2.9 | -554.5k | 17-20 | $16.67 | -4.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOMD.NYSE | -25.7k | -2.5 | -481.2k | 17-20 | $16.67 | -1.5% |
| STTK.NASDAQ | -1.7k | -0.6 | -16.3k | 8-12 | $1.11 | -86.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNOB.NASDAQ | -500.00 | -0.2 | -10.4k | 18-24 | $23.08 | 25.5% |
| FBP.NYSE | -20k | -1.2 | -331.8k | 15-18 | $18.80 | 24.1% |
| IESC.NASDAQ | -8.3k | -2.6 | -795.5k | 76-123 | $210.50 | 176.0% |
| STTK.NASDAQ | -13.4k | -4.2 | -122.7k | 7-11 | $1.11 | -84.1% |
| 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 | $9.54 | 112.0% |
| EWTX.NASDAQ | -286.8k | -41.8 | -3.6m | 6-21 | $29.62 | 399.5% |
| FBP.NYSE | -7.4k | -0.4 | -120.8k | 15-17 | $18.80 | 26.5% |
| PRO.NYSE | -22.9k | -4.6 | -835.7k | 33-41 | $22.55 | -31.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBP.NYSE | -36.4k | -2.1 | -569.9k | 13-17 | $18.80 | 42.6% |
| GVA.NYSE | -11.2k | -2.5 | -527.4k | 37-52 | $91.12 | 148.0% |
| IKNA.NASDAQ | -51.9k | -16.6 | -102.7k | 1-5 | $1.53 | 50.0% |
| INTA.NASDAQ | -12.5k | -4.0 | -485.9k | 32-45 | $66.06 | 103.4% |
| RUSHA.NASDAQ | -7.9k | -1.4 | -335k | 35-51 | $55.10 | 57.5% |
| 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 | $1.83 | -61.6% |
| FBP.NYSE | -18.6k | -1.1 | -274.6k | 13-17 | $18.80 | 47.9% |
| PRO.NYSE | -25.9k | -4.9 | -930.9k | 31-41 | $22.55 | -27.1% |
| RUSHA.NASDAQ | -23.7k | -3.9 | -955.9k | 35-50 | $55.10 | 58.9% |
| TCBK.NASDAQ | -22.8k | -6.2 | -821.4k | 29-46 | $44.49 | 51.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASO.NASDAQ | -4.4k | -0.7 | -208.6k | 43-58 | $58.20 | 35.9% |
| CNOB.NASDAQ | -2.1k | -0.8 | -37.8k | 15-20 | $23.08 | 59.1% |
| GRBK.NYSE | -4.3k | -2.4 | -186.3k | 37-51 | $57.69 | 54.6% |
| GVA.NYSE | -4.4k | -1.0 | -177.4k | 34-47 | $91.12 | 170.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEPG.NASDAQ | -118.1k | -35.6 | -663.2k | 4-7 | $4.03 | -5.4% |
Comments
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