Support PenkeFort Washington Small Company Equity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEH.NASDAQ | AMEH.NASDAQ | - | - | - | - | 0.388 | 0.553 | 176.1k | - | - | ||||||||||||||
| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.62 | 1.004 | 382.8k | $4.6m | $6.5m |
| |||||||||||||
| ASTH.NASDAQ | Astrana Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.647 | 1.227 | 295.4k | $3.1m | $8.7m |
| |||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.68 | 1.561 | 610.4k | $21.6m | $19.5m |
| |||||||||||||
| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.607 | 2.327 | 863.4k | $80.3k | $27.1m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 0.918 | 2.47 | 954.2k | $4.8m | $29.7m |
| |||||||||||||
| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-12-31 | 0.358 | 2.054 | 2.2m | $6.7m | $20.2m |
| |||||||||||||
| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.236 | 1.26 | 1.4m | - | - | ||||||||||||||
| CSGS.NASDAQ | CSG Systems International Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.349 | 1.41 | 389.3k | $3.8m | $23.6m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-12-31 | 1.28 | 1.139 | 465.4k | $7.3m | $13.6m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-12-31 | 0.595 | 1.356 | 996.7k | $6.2m | $14.9m |
| |||||||||||||
| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.701 | 1.408 | 535.2k | $1.8m | $20.7m |
| |||||||||||||
| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-12-31 | 1.19 | 0.658 | 787.6k | $5.1m | $6.2m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-12-31 | 0.472 | 1.19 | 392.7k | $3.7m | $7.3m |
| |||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.389 | 1.575 | 686.9k | - | - | ||||||||||||||
| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-12-31 | 0.817 | 1.455 | 443.5k | -$6.1m | $17.3m |
| |||||||||||||
| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 1.982 | 1.036 | 389.1k | $10.1m | $12.1m |
| |||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 1.129 | 1.518 | 1.2m | - | - | ||||||||||||||
| NXGN.NASDAQ | NXGN.NASDAQ | - | - | - | - | 1.358 | 1.342 | 911.3k | - | - | ||||||||||||||
| OFC.NYSE | OFC.NYSE | - | - | - | - | 0.916 | 2.224 | 1m | - | - | ||||||||||||||
| OXM.NYSE | Oxford Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.836 | 0.817 | 131.2k | $5.1m | $7.4m |
| |||||||||||||
| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.001 | 1.028 | 461.4k | $7.4m | $10.1m |
| |||||||||||||
| PGNY.NASDAQ | Progyny Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.676 | 1.744 | 1.4m | $6.6m | $28.5m |
| |||||||||||||
| PINC.NASDAQ | Premier Inc | USA | Healthcare | Health Information Services | 2024-12-31 | 0.594 | 1.054 | 622.3k | $11.2m | $11.2m |
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| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 0.539 | 1.46 | 894.3k | - | - | ||||||||||||||
| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-12-31 | 1.665 | 0.961 | 891.5k | $3.5m | $15.4m |
| |||||||||||||
| RAMP.NYSE | Liveramp Holdings Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.177 | 1.665 | 774k | $11m | $20.5m |
| |||||||||||||
| SHOO.NASDAQ | Steven Madden Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-12-31 | 0.932 | 2.07 | 695.4k | $8.1m | $18.5m |
| |||||||||||||
| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-12-31 | 0.4 | 1.622 | 444.4k | $10.3m | $16.3m |
| |||||||||||||
| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 0.807 | 0.974 | 381.1k | $1.9m | $17.4m |
| |||||||||||||
| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.223 | 1.481 | 761.7k | $15.9m | $16.3m |
| |||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-12-31 | 0.794 | 1.924 | 371.5k | $6.2m | $21.7m |
| |||||||||||||
| ZUMZ.NASDAQ | Zumiez Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-30 | 2.714 | 0.813 | 537.5k | $8.8m | $6.9m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LIVN.NASDAQ | 365.4k | - | 18.1m | 43-56 | $39.06 | -9.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCRX.NASDAQ | 461.4k | - | 13.1m | 25-32 | $22.04 | -13.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 399.7k | - | 20.7m | 45-56 | $60.79 | 34.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMEH.NASDAQ | 176.1k | - | 5.8m | 29-41 | - | - |
| ASTH.NASDAQ | 176.1k | - | 5.8m | 29-41 | $29.66 | 2.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 499.5k | - | 14.8m | 25-34 | $32.04 | 26.8% |
| PWSC.NYSE | 682.5k | - | 14.9m | 19-25 | - | - |
| TSEM.NASDAQ | 349.5k | - | 11.2m | 24-39 | $36.85 | 52.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INMD.NASDAQ | 392.7k | - | 13.4m | 29-42 | $18.81 | -35.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NXGN.NASDAQ | 596.8k | - | 10.3m | 16-19 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | 1.4k | 0.4 | 73k | 46-57 | $60.79 | 31.7% |
| DV.NYSE | 159.8k | 19.1 | 3m | 16-21 | $14.97 | -7.1% |
| LIVN.NASDAQ | 78.1k | 21.4 | 4m | 46-57 | $39.06 | -14.5% |
| MBUU.NASDAQ | 48.7k | 14.3 | 2m | 36-48 | $31.32 | -11.9% |
| PGNY.NASDAQ | 680.8k | 91.2 | 10.5m | 13-17 | $20.03 | 49.6% |
| TSEM.NASDAQ | 1.7k | 0.4 | 80.5k | 41-54 | $36.85 | -9.8% |
| VRNT.NASDAQ | 186.9k | 32.5 | 4.6m | 21-35 | $21.40 | 0.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 49.5k | 4.7 | 1.3m | 22-31 | $31.18 | 44.0% |
| CSGS.NASDAQ | 66k | 20.5 | 3m | 40-49 | $60.79 | 52.5% |
| OXM.NYSE | 9.2k | 7.6 | 850.6k | 75-109 | $57.08 | -23.8% |
| PGNY.NASDAQ | 28k | 3.9 | 673.9k | 14-30 | $20.03 | 43.8% |
| RAMP.NYSE | 471k | 110.6 | 12.8m | 21-33 | $26.59 | 24.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 35k | 7.6 | 1.3m | 35-43 | $29.66 | -15.0% |
| AUB.NYSE | 52k | 9.3 | 1.6m | 30-36 | $32.04 | 5.3% |
| CARG.NASDAQ | 225.3k | 26.8 | 5.3m | 21-27 | $31.18 | 47.2% |
| TSEM.NASDAQ | 54.8k | 12.6 | 1.9m | 31-41 | $36.85 | 19.9% |
| VRNT.NASDAQ | 200.6k | 33.3 | 6.3m | 28-38 | $21.40 | -23.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | 284.9k | 161.7 | 11.1m | 34-46 | $29.66 | -13.0% |
| AUB.NYSE | 41k | 7.9 | 1.4m | 32-37 | $32.04 | 0.1% |
| CARG.NASDAQ | 22k | 2.7 | 509.5k | 22-24 | $31.18 | 43.6% |
| DGII.NASDAQ | 4.5k | 1.0 | 127.5k | 23-32 | $29.40 | 30.4% |
| FTDR.NASDAQ | 267.4k | 77.9 | 8.6m | 30-35 | $38.81 | 30.8% |
| PGNY.NASDAQ | 42.3k | 6.2 | 1.6m | 33-42 | $20.03 | -39.4% |
| PWSC.NYSE | 101.8k | 12.9 | 2.3m | 20-25 | - | - |
| TSEM.NASDAQ | 26.7k | 6.5 | 832.8k | 28-35 | $36.85 | 31.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 17.7k | 3.6 | 559.9k | 27-38 | $32.04 | 19.1% |
| CCCS.NASDAQ | 109.5k | 5.2 | 1.2m | 11-13 | $9.20 | -13.0% |
| MBUU.NASDAQ | 47.6k | 15.2 | 2.2m | 42-56 | $31.32 | -25.5% |
| OXM.NYSE | 30.5k | 19.3 | 2.8m | 82-104 | $57.08 | -30.7% |
| PGNY.NASDAQ | 254k | 58.6 | 8.5m | 29-39 | $20.03 | -32.0% |
| PINC.NASDAQ | 134.2k | 20.1 | 2.7m | 19-23 | $18.12 | -4.1% |
| PWSC.NYSE | 109.9k | 16.1 | 2.4m | 19-24 | - | - |
| TSEM.NASDAQ | 59.8k | 17.1 | 1.5m | 21-31 | $36.85 | 72.0% |
| VRNT.NASDAQ | 237k | 56.4 | 5.4m | 18-30 | $21.40 | 16.2% |
| WNS.NYSE | 33.8k | 10.0 | 2m | 52-75 | $58.64 | 13.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 134.3k | 19.2 | 2.6m | 17-24 | $31.18 | 81.2% |
| DGII.NASDAQ | 139.3k | 36.1 | 4.8m | 27-43 | $29.40 | 9.0% |
| MBUU.NASDAQ | 70.9k | 29.4 | 3.8m | 47-61 | $31.32 | -32.7% |
| OXM.NYSE | 11k | 7.5 | 1.1m | 91-111 | $57.08 | -37.3% |
| PINC.NASDAQ | 127.5k | 23.6 | 3.1m | 21-28 | $18.12 | -13.9% |
| WNS.NYSE | 123.2k | 57.5 | 8.3m | 61-75 | $58.64 | -3.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 618.1k | 41.7 | 6m | 8-11 | $9.20 | 9.3% |
| MDRX.NASDAQ | 371.9k | 41.1 | 4.5m | 11-13 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 55.9k | 6.3 | 952.5k | 14-20 | $31.18 | 120.7% |
| CCCS.NASDAQ | 213.7k | 16.9 | 1.9m | 8-10 | $9.20 | 10.8% |
| CCCS.NYSE | 213.7k | 16.9 | 0.00 | 0-0 | - | - |
| DGII.NASDAQ | 99.6k | 34.2 | 3.4m | 31-38 | $29.40 | -3.6% |
| MBUU.NASDAQ | 29.1k | 7.5 | 1.7m | 53-65 | $31.32 | -40.4% |
| MDRX.NASDAQ | 52.7k | 6.2 | 853.4k | 13-20 | - | - |
| NXGN.NASDAQ | 368.9k | 61.8 | 6.6m | 17-19 | - | - |
| OFC.NYSE | 62.5k | 6.4 | 1.6m | 22-29 | - | - |
| SHOO.NASDAQ | 40.9k | 6.1 | 1.4m | 30-38 | $26.66 | -11.8% |
| ZUMZ.NASDAQ | 65.5k | 13.9 | 1.5m | 17-29 | $12.95 | -23.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 265.7k | 42.5 | 3.6m | 9-16 | $31.18 | 241.1% |
| MBUU.NASDAQ | 15.2k | 4.1 | 818.3k | 46-61 | $31.32 | -32.4% |
| NXGN.NASDAQ | 24.00 | 0.0 | 462.49 | 17-22 | - | - |
| OFC.NYSE | 10.5k | 1.1 | 271.8k | 22-28 | - | - |
| OXM.NYSE | 35.1k | 29.2 | 3.5m | 86-116 | $57.08 | -33.3% |
| PINC.NASDAQ | 105.2k | 15.8 | 3.5m | 31-35 | $18.12 | -41.2% |
| ZUMZ.NASDAQ | 70.5k | 17.6 | 1.5m | 19-25 | $12.95 | -31.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINC.NASDAQ | 139.8k | 26.6 | 5m | 33-39 | $18.12 | -45.1% |
| SHOO.NASDAQ | 45.8k | 7.6 | 1.4m | 26-35 | $26.66 | 1.1% |
| ZUMZ.NASDAQ | 33.7k | 9.2 | 881k | 21-31 | $12.95 | -37.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 107.4k | 27.9 | 2.4m | 20-27 | $17.11 | -14.2% |
| KNBE.NASDAQ | 12.2k | 1.7 | 241.5k | 14-26 | - | - |
| MBUU.NASDAQ | 36.3k | 9.9 | 1.9m | 48-63 | $31.32 | -35.2% |
| QNST.NASDAQ | 186.3k | 26.4 | 1.9m | 8-12 | $17.35 | 109.5% |
| VCEL.NASDAQ | 250.8k | 104.6 | 7.4m | 22-41 | $45.81 | 104.3% |
| ZUMZ.NASDAQ | 4.8k | 1.3 | 165.3k | 26-42 | $12.95 | -49.2% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -160.1k | -14.4 | -5.5m | 29-39 | $31.18 | 7.9% |
| RAMP.NYSE | -122.8k | -13.7 | -3.4m | 24-33 | $26.59 | 12.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTH.NASDAQ | -200.7k | -40.5 | -9.8m | 38-59 | $29.66 | -21.5% |
| MBUU.NASDAQ | -6.1k | -1.8 | -222.4k | 30-41 | $31.32 | 3.7% |
| TSEM.NASDAQ | -48.1k | -9.8 | -1.9m | 35-45 | $36.85 | 4.8% |
| VRNT.NASDAQ | -229.2k | -28.5 | -7m | 25-37 | $21.40 | -13.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSGS.NASDAQ | -77.8k | -19.5 | -3.4m | 40-52 | $60.79 | 53.7% |
| FTDR.NASDAQ | -75.5k | -12.4 | -2.5m | 29-38 | $38.81 | 32.0% |
| MBUU.NASDAQ | -160.00 | 0.0 | -5.8k | 31-44 | $31.32 | -0.5% |
| PGNY.NASDAQ | -11.8k | -1.6 | -355.6k | 24-38 | $20.03 | -16.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MBUU.NASDAQ | -13.5k | -3.8 | -623k | 38-55 | $31.32 | -16.9% |
| OXM.NYSE | -57.7k | -30.6 | -5.8m | 93-114 | $57.08 | -38.8% |
| PINC.NASDAQ | -180.7k | -22.5 | -3.9m | 21-23 | $18.12 | -12.2% |
| VRNT.NASDAQ | -54.1k | -8.2 | -1.6m | 25-36 | $21.40 | -15.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -18.2k | -2.2 | -367k | 17-25 | $31.18 | 86.7% |
| DGII.NASDAQ | -64.6k | -12.3 | -1.6m | 21-28 | $29.40 | 38.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | -7.9k | -0.4 | -87.7k | 10-13 | $9.20 | -10.9% |
| MDRX.NASDAQ | -44.3k | -3.5 | -581.6k | 12-14 | - | - |
| SHOO.NASDAQ | -8.6k | -1.2 | -288.3k | 30-37 | $26.66 | -12.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -246.2k | -26.0 | -4.6m | 15-23 | $31.18 | 103.3% |
| DGII.NASDAQ | -4.6k | -1.2 | -158.4k | 29-40 | $29.40 | 2.6% |
| MBUU.NASDAQ | -176.6k | -42.2 | -9.9m | 52-62 | $31.32 | -39.2% |
| NXGN.NASDAQ | -54.3k | -5.6 | -902k | 15-18 | - | - |
| OFC.NYSE | -16.9k | -1.6 | -394.3k | 22-25 | - | - |
| OXM.NYSE | -5.9k | -3.9 | -613.9k | 93-110 | $57.08 | -38.8% |
| PINC.NASDAQ | -4.2k | -0.8 | -122.2k | 25-34 | $18.12 | -27.2% |
| SHOO.NASDAQ | -5.3k | -0.8 | -178.4k | 30-37 | $26.66 | -10.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OXM.NYSE | -2.3k | -1.5 | -261.8k | 92-123 | $57.08 | -37.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | -11k | -3.6 | -423.8k | 32-44 | $29.40 | -7.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -109.1k | -22.2 | -2.5m | 21-25 | $17.11 | -20.2% |
| DGII.NASDAQ | -246.2k | -44.9 | -7.6m | 23-37 | $29.40 | 29.9% |
| GLDD.NASDAQ | -85.4k | -9.8 | -898k | 8-13 | $7.92 | 4.6% |
| KNBE.NASDAQ | -51.1k | -6.9 | -939.6k | 14-23 | - | - |
| MBUU.NASDAQ | -30k | -7.4 | -1.7m | 48-71 | $31.32 | -34.6% |
| OFC.NYSE | -41.9k | -4.1 | -1m | 23-28 | - | - |
| VCEL.NASDAQ | -109.6k | -22.3 | -2.9m | 22-33 | $45.81 | 107.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOX.NYSE | -184.8k | -17.6 | -5.1m | 22-33 | $31.40 | 40.7% |
| DGII.NASDAQ | -5.8k | -1.1 | -127k | 19-26 | $29.40 | 58.6% |
| GLDD.NASDAQ | -2.6k | -0.3 | -37.3k | 13-15 | $7.92 | -38.5% |
| OFC.NYSE | -23k | -2.2 | -623.2k | 25-29 | - | - |
| OXM.NYSE | -21.3k | -15.5 | -1.9m | 78-99 | $57.08 | -26.6% |
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