Support PenkeFranklin Small Cap Growth Adv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABOS.NASDAQ | Acumen Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.492 | 0.093 | 896.1k | $3.2m | $1.4m |
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| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.446 | 2.391 | 705.1k | $35.1m | $65m |
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| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.799 | 0.801 | 1.5m | $14m | $25.6m |
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| AIR.NYSE | AAR Corp | USA | Industrials | Aerospace & Defense | 2024-08-31 | 2.286 | 1.745 | 820.9k | $27.6m | $55.5m |
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| ALEC.NASDAQ | Alector Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.693 | 0.121 | 581.3k | $705.6k | $1m |
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| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 2.957 | 1.277 | 542.3k | $38.4m | $54.7m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.661 | 0.88 | 664.2k | $2.2m | $22.6m |
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| AVPT.NASDAQ | Avepoint Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.478 | 0.394 | 895.5k | $947.4k | $14.5m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.53 | 0.756 | 368.7k | - | - | ||||||||||||||
| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 3.178 | 0.968 | 1.6m | $4m | $26.2m |
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| BECN.NASDAQ | Beacon Roofing Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.078 | 1.54 | 701.6k | $21.5m | $71.6m |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.83 | 0.272 | 1.4m | $530.5k | $8.7m |
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| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.17 | 0.176 | 1.7m | $28.1m | $11.8m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.12 | 1.298 | 340.4k | $11.2m | $53.1m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.778 | 2.388 | 1m | -$1.5m | $71.1m |
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| BRDG.NYSE | Bridge Investment Group Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.869 | 0.392 | 1.1m | $4.8m | $8.6m |
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| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 1.279 | 0.804 | 2.1m | - | - | ||||||||||||||
| BWXT.NYSE | BWX Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.716 | 2.886 | 654.6k | $7.5m | $75m |
| |||||||||||||
| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.577 | 0.736 | 662.7k | - | - | ||||||||||||||
| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.739 | 0.525 | 1.1m | $7.7m | $12.6m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 1.359 | 0.446 | 791.5k | $8.5m | $8.8m |
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| CNTA.NASDAQ | Centessa Pharmaceuticals PLC ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.325 | 0.233 | 428.6k | $1.6m | $6.7m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.661 | 0.079 | 326.9k | $2.7m | $2.7m |
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| DAWN.NASDAQ | Day One Biopharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.384 | 0.744 | 1.3m | $7.6m | $16.4m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.434 | 0.282 | 576.3k | - | - | ||||||||||||||
| DOOR.NYSE | DOOR.NYSE | - | - | - | - | 1.366 | 1.333 | 300.2k | - | - | ||||||||||||||
| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.608 | 0.779 | 608.2k | $4.2m | $9.6m |
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| EVR.NYSE | Evercore Partners Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.691 | 0.951 | 270.3k | $11.4m | $71m |
| |||||||||||||
| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.73 | 0.503 | 1.1m | $3.7m | $9.8m |
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| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.558 | 0.232 | 947.9k | $2.2m | $5.6m |
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| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.44 | 1.13 | 1.7m | $11.7m | $31.8m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.887 | 1.463 | 552.9k | $6.4m | $57.7m |
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| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.846 | 1.97 | 410.5k | $8.3m | $59.3m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 0.65 | 1.041 | 1.9m | $7.4m | $30.7m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.539 | 1.842 | 873.9k | $4.2m | $52.3m |
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| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.339 | 1.781 | 585.3k | $11.9m | $51m |
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| HAE.NYSE | Haemonetics Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.957 | 1.39 | 480.6k | $8.2m | $36.8m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.412 | 1.012 | 827.8k | $5.1m | $28.4m |
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| HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.466 | 0.658 | 1m | $1.8m | $25.4m |
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| HLI.NYSE | Houlihan Lokey Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.631 | 1.914 | 435.6k | $12.4m | $73.2m |
| |||||||||||||
| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 1.185 | 0.189 | 1.7m | -$470.9k | $2.7m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.727 | 1.259 | 214.7k | $4.8m | $43.4m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.115 | 1.737 | 374k | $16.9m | $50m |
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| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 0.572 | 0.581 | 410.5k | - | - | ||||||||||||||
| KMT.NYSE | Kennametal Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 1.17 | 0.787 | 920.7k | $15.4m | $21.9m |
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| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.117 | 1.388 | 1.6m | $14.7m | $49.5m |
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| KURA.NASDAQ | Kura Oncology Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.799 | 0.376 | 621.5k | $3m | $4.5m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-09-30 | 2.498 | 0.293 | 1.4m | $4.1m | $7.3m |
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| LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.342 | 1.334 | 2.1m | $25.6m | $46.9m |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.291 | 0.115 | 509.9k | $1.2m | $3.4m |
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| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.536 | 0.696 | 2.6m | $904.9k | $19.9m |
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| MHO.NYSE | M/I Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.853 | 1.012 | 237.6k | $23.6m | $29.4m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.393 | 2.083 | 195.8k | $3.7m | $42.7m |
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| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.28 | 0.27 | 1.5m | $3.2m | $5.5m |
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| MRUS.NASDAQ | Merus BV | USA | Healthcare | Biotechnology | 2024-09-30 | 0.773 | 0.956 | 529k | $5.4m | $23.1m |
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| MTDR.NYSE | Matador Resources Company | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.57 | 1.412 | 711.6k | $29m | $43.5m |
| |||||||||||||
| MYTE.NYSE | MYTE.NYSE | - | - | - | - | 0.58 | 0.063 | 492.5k | - | - | ||||||||||||||
| NCNO.NASDAQ | NCNO.NASDAQ | - | - | - | - | 0.873 | 1.365 | 1m | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 0.997 | 0.931 | 1.2m | - | - | ||||||||||||||
| NRDY.NYSE | NRDY.NYSE | - | - | - | - | 2.848 | 0.172 | 3.2m | - | - | ||||||||||||||
| NVRO.NYSE | NVRO.NYSE | - | - | - | - | 0.964 | 0.314 | 348.3k | - | - | ||||||||||||||
| NYT.NYSE | NYT.NYSE | - | - | - | - | 0.511 | 1.281 | 839k | - | - | ||||||||||||||
| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 0.61 | 0.771 | 1.1m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.638 | 2.336 | 314.9k | - | - | ||||||||||||||
| PAY.NYSE | PAY.NYSE | - | - | - | - | 1.208 | 1.882 | 1.5m | - | - | ||||||||||||||
| PEB.NYSE | PEB.NYSE | - | - | - | - | 0.972 | 0.55 | 1.1m | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 2.218 | 0.896 | 1.2m | - | - | ||||||||||||||
| PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 0.848 | 0.263 | 515.8k | - | - | ||||||||||||||
| PRVA.NASDAQ | PRVA.NASDAQ | - | - | - | - | 0.986 | 0.787 | 1.1m | - | - | ||||||||||||||
| PTCT.NASDAQ | PTCT.NASDAQ | - | - | - | - | 0.996 | 1.393 | 735.5k | - | - | ||||||||||||||
| PTLO.NASDAQ | PTLO.NASDAQ | - | - | - | - | 1.877 | 0.449 | 1.1m | - | - | ||||||||||||||
| PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 2.075 | 0.214 | 4.7m | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 0.151 | 0 | 344.9k | - | - | ||||||||||||||
| PTRAQ.PINK | PTRAQ.PINK | - | - | - | - | 0.151 | 0 | 344.9k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 0.8 | 0.785 | 1.4m | - | - | ||||||||||||||
| RAMP.NYSE | RAMP.NYSE | - | - | - | - | 2.028 | 1.328 | 1.3m | - | - | ||||||||||||||
| RENT.NASDAQ | RENT.NASDAQ | - | - | - | - | 1.572 | 0.057 | 1m | - | - | ||||||||||||||
| RPAY.NASDAQ | RPAY.NASDAQ | - | - | - | - | 1.349 | 0.336 | 1.1m | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 1.426 | 1.584 | 850.3k | - | - | ||||||||||||||
| RVNC.NASDAQ | RVNC.NASDAQ | - | - | - | - | 0.978 | 0.218 | 1m | - | - | ||||||||||||||
| SHOO.NASDAQ | SHOO.NASDAQ | - | - | - | - | 0.957 | 0.888 | 720.9k | - | - | ||||||||||||||
| SITM.NASDAQ | SITM.NASDAQ | - | - | - | - | 1.341 | 1.918 | 313.3k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 0.9 | 1.108 | 909.3k | - | - | ||||||||||||||
| SNDX.NASDAQ | SNDX.NASDAQ | - | - | - | - | 0.664 | 0.387 | 566.5k | - | - | ||||||||||||||
| SONO.NASDAQ | SONO.NASDAQ | - | - | - | - | 0.641 | 0.343 | 780.2k | - | - | ||||||||||||||
| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 0.432 | 0.048 | 366k | - | - | ||||||||||||||
| STRO.NASDAQ | STRO.NASDAQ | - | - | - | - | 1.581 | 0.149 | 963.4k | - | - | ||||||||||||||
| TPH.NYSE | TPH.NYSE | - | - | - | - | 0.962 | 1.042 | 933.7k | - | - | ||||||||||||||
| UP.NYSE | UP.NYSE | - | - | - | - | 0.416 | 0.012 | 1m | - | - | ||||||||||||||
| VCSA.NASDAQ | VCSA.NASDAQ | - | - | - | - | 0.953 | 0.146 | 2.2m | - | - | ||||||||||||||
| VIAV.NASDAQ | VIAV.NASDAQ | - | - | - | - | 0.739 | 0.528 | 1.6m | - | - | ||||||||||||||
| VNT.NYSE | VNT.NYSE | - | - | - | - | 0.863 | 1.682 | 1.2m | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 0.725 | 0.573 | 1.9m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.507 | 0.696 | 1.7m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNTA.NASDAQ | 428.6k | - | 5.2m | 8-18 | $15.64 | 84.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 587.9k | - | 15.2m | 22-32 | $15.80 | -28.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SNDX.NASDAQ | 434.9k | - | 6.6m | 11-22 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | 1.2m | - | 6.7m | 4-11 | $1.65 | -53.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KDNY.NASDAQ | 410.5k | - | 9.7m | 21-27 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBAY.NASDAQ | 662.7k | - | 3.2m | 3-8 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRUS.NASDAQ | 170.4k | - | 4m | 18-31 | $43.85 | 146.2% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 169.8k | 11.4 | 2.8m | 14-20 | $15.80 | 16.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 286.5k | 23.7 | 4.9m | 14-21 | $15.80 | 16.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 43k | 6.3 | 3.6m | 73-96 | $92.29 | 26.9% |
| AIR.NYSE | 100.7k | 12.7 | 6.7m | 55-76 | $67.72 | 23.8% |
| BASE.NASDAQ | 4.6k | 0.4 | 85.6k | 16-24 | $15.80 | -2.8% |
| MRUS.NASDAQ | 19.1k | 3.8 | 1m | 48-61 | $43.85 | -7.7% |
| NCNO.NASDAQ | 300.6k | 42.4 | 9.5m | 29-35 | - | - |
| RAMP.NYSE | 80.7k | 6.8 | 2.3m | 21-33 | - | - |
| VNT.NYSE | 145.2k | 12.0 | 5.4m | 32-42 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 235.1k | 20.0 | 3.4m | 12-18 | $11.80 | -1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 49.3k | 7.9 | 1.2m | 23-29 | $34.15 | 50.8% |
| BASE.NASDAQ | 614.7k | 104.6 | 14.3m | 16-29 | $15.80 | -2.8% |
| FLYW.NASDAQ | 154.7k | 8.8 | 2.9m | 15-25 | $17.80 | 17.2% |
| GTLB.NASDAQ | 53.1k | 6.4 | 2.7m | 42-60 | $59.94 | 41.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 3.8k | 0.6 | 94.8k | 23-29 | $34.15 | 50.8% |
| FLYW.NASDAQ | 176.5k | 11.2 | 3.8m | 16-28 | $17.80 | 12.9% |
| NCNO.NASDAQ | 242k | 51.7 | 7.5m | 28-37 | - | - |
| ZI.NASDAQ | 235.6k | 11.5 | 3.5m | 12-17 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 53.5k | 9.5 | 1.3m | 23-27 | $34.15 | 50.8% |
| FRSH.NASDAQ | 206.1k | 11.6 | 3.9m | 17-23 | $15.59 | -7.5% |
| GTLB.NASDAQ | 36.8k | 4.6 | 2.2m | 51-79 | $59.94 | 18.1% |
| HCP.NASDAQ | 123.2k | 9.3 | 3.1m | 22-33 | $34.31 | 59.6% |
| MRUS.NASDAQ | 107.7k | 26.8 | 4.7m | 35-52 | $43.85 | 26.2% |
| SNDX.NASDAQ | 72.3k | 14.5 | 1.6m | 20-25 | - | - |
| ZI.NASDAQ | 216.5k | 11.8 | 3.4m | 15-19 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 160.3k | 39.7 | 3.9m | 23-27 | $34.15 | 51.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 4.8k | 1.2 | 116.9k | 21-27 | $34.15 | 61.2% |
| FRSH.NASDAQ | 156.3k | 9.6 | 3.4m | 20-25 | $15.59 | -20.1% |
| HCP.NASDAQ | 270.8k | 25.6 | 6.2m | 19-27 | $34.31 | 78.1% |
| MRUS.NASDAQ | 89.4k | 28.6 | 2.9m | 22-50 | $43.85 | 96.9% |
| NYT.NYSE | 84.4k | 11.2 | 3.9m | 42-50 | - | - |
| SNDX.NASDAQ | 5.3k | 1.2 | 110.4k | 15-25 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | 36k | 10.6 | 2.6m | 67-83 | $156.14 | 134.0% |
| KURA.NASDAQ | 114.4k | 20.0 | 1.4m | 8-23 | $7.32 | -7.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | 1,000.00 | 0.1 | 11.1k | 6-25 | $8.34 | 47.1% |
| VNT.NYSE | 123.5k | 11.3 | 4m | 29-35 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 74.3k | 15.7 | 5.4m | 55-90 | $100.94 | 84.0% |
| BIGC.NASDAQ | 247.3k | 16.4 | 2.3m | 8-11 | $6.09 | -25.7% |
| CGEM.NASDAQ | 44.2k | 5.9 | 410.9k | 8-11 | $11.19 | 42.9% |
| EYPT.NASDAQ | 159.1k | 10.8 | 1.2m | 6-12 | $8.34 | 47.1% |
| FLYW.NASDAQ | 149.2k | 10.4 | 4.1m | 19-35 | $17.80 | -4.6% |
| FRSH.NASDAQ | 98.4k | 6.4 | 1.8m | 17-24 | $15.59 | -7.6% |
| INSP.NYSE | 30.4k | 16.5 | 5.2m | 123-244 | $202.48 | 64.3% |
| VIAV.NASDAQ | 244.8k | 12.7 | 2m | 7-11 | - | - |
| ZI.NASDAQ | 481.8k | 35.5 | 7.5m | 12-19 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 151.6k | 13.5 | 2.2m | 12-20 | $10.61 | -11.9% |
| CGEM.NASDAQ | 81.6k | 12.1 | 797.4k | 8-11 | $11.19 | 42.9% |
| DAWN.NASDAQ | 115.7k | 10.9 | 1.4m | 10-15 | $11.80 | 22.0% |
| PHR.NYSE | 165k | 14.5 | 3.6m | 12-32 | - | - |
| RRR.NASDAQ | 68.6k | 8.1 | 2.9m | 39-49 | - | - |
| RVNC.NASDAQ | 346.4k | 29.1 | 5m | 8-24 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 25.2k | 5.6 | 2.5m | 74-131 | $100.94 | 36.5% |
| SONO.NASDAQ | 260.4k | 24.9 | 3.8m | 12-18 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | 251.4k | 20.0 | 2.5m | 7-13 | $6.09 | -15.4% |
| CGEM.NASDAQ | 106.3k | 18.7 | 1.1m | 10-14 | $11.19 | 14.2% |
| HCP.NASDAQ | 779.5k | 280.2 | 22.2m | 25-36 | $34.31 | 38.1% |
| PHR.NYSE | 34.4k | 3.1 | 1m | 26-35 | - | - |
| PRVA.NASDAQ | 105.7k | 9.7 | 2.7m | 24-29 | - | - |
| RVNC.NASDAQ | 226.5k | 23.5 | 5.3m | 17-32 | - | - |
| SONO.NASDAQ | 170.6k | 19.5 | 2.6m | 13-18 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 140.1k | 32.8 | 1.5m | 8-14 | $11.19 | 43.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 171.3k | 19.3 | 2.2m | 11-16 | $11.80 | 8.9% |
| KTOS.NASDAQ | 215.2k | 13.6 | 2.9m | 12-16 | $29.37 | 142.3% |
| NYT.NYSE | 92.5k | 14.0 | 3.5m | 35-41 | - | - |
| PTRA.NASDAQ | 4.3m | 1,270.3 | 5.4m | 1-2 | - | - |
| PTRAQ.NASDAQ | 4.3m | 1,270.3 | 5.4m | 1-2 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GTLB.NASDAQ | 329.7k | 48.5 | 11.3m | 26-53 | $59.94 | 128.4% |
| LZ.NASDAQ | 209.9k | 8.5 | 1.9m | 7-12 | $7.52 | 9.1% |
| PTLO.NASDAQ | 267.4k | 29.0 | 5.5m | 18-23 | - | - |
| RAMP.NYSE | 191.4k | 19.1 | 4.4m | 20-28 | - | - |
| SITM.NASDAQ | 34.7k | 11.1 | 4m | 81-143 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 109.8k | 27.2 | 1.5m | 11-18 | $34.15 | 198.5% |
| GTLB.NASDAQ | 113.2k | 20.0 | 4.5m | 30-59 | $59.94 | 99.7% |
| RPAY.NASDAQ | 222.3k | 18.9 | 1.6m | 6-10 | - | - |
| UP.NYSE | 2.4m | 8,250.6 | 2m | 0-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAWN.NASDAQ | 136.8k | 18.3 | 2.6m | 12-26 | $11.80 | -1.5% |
| PTLO.NASDAQ | 263.2k | 40.0 | 5.5m | 16-24 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LBRT.NYSE | 160.6k | 6.7 | 2.4m | 14-17 | $21.40 | 51.0% |
| UP.NYSE | 2.4m | 8,250.6 | 2.8m | 1-2 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 20.3k | 3.2 | 239.6k | 9-15 | $15.87 | 75.2% |
| LBRT.NYSE | 303.2k | 14.4 | 4.8m | 14-18 | $21.40 | 51.0% |
| UP.NYSE | 2.4m | 8,250.6 | 3.1m | 1-2 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PTRA.NASDAQ | 4.3m | 1,270.3 | 23.1m | 4-8 | - | - |
| RPAY.NASDAQ | 186.8k | 18.9 | 1.3m | 4-9 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 34.8k | 9.5 | 3m | 64-118 | $100.94 | 58.3% |
| BIGC.NASDAQ | 101.7k | 8.8 | 1.6m | 12-22 | $6.09 | -49.3% |
| EYPT.NASDAQ | 167.5k | 9.1 | 1.3m | 5-11 | $8.34 | 57.1% |
| FLYW.NASDAQ | 62.5k | 4.0 | 1.4m | 19-28 | $17.80 | -6.3% |
| MNDY.NASDAQ | 41.8k | 14.8 | 4.9m | 87-157 | $218.47 | 150.9% |
| MRUS.NASDAQ | 142.3k | 83.5 | 3.2m | 18-31 | $43.85 | 146.2% |
| SITM.NASDAQ | 29.6k | 10.5 | 3m | 73-210 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIR.NYSE | 10k | 1.2 | 425.8k | 34-48 | $67.72 | 100.7% |
| ALGT.NASDAQ | 4.4k | 1.2 | 455.4k | 73-122 | $100.94 | 38.3% |
| BIGC.NASDAQ | 14.2k | 1.2 | 243.3k | 14-22 | $6.09 | -56.5% |
| BOOT.NYSE | 37k | 7.5 | 2.4m | 55-77 | $156.14 | 185.3% |
| BRBR.NYSE | 14.7k | 1.2 | 353.3k | 20-26 | $71.01 | 251.5% |
| BRDG.NYSE | 17.3k | 1.2 | 279.1k | 14-19 | $7.20 | -47.6% |
| CERT.NASDAQ | 15.8k | 1.2 | 292.6k | 13-25 | $10.61 | -15.7% |
| CGEM.NASDAQ | 5.3k | 1.3 | 71.3k | 11-16 | $11.19 | -1.5% |
| DAWN.NASDAQ | 9.2k | 1.2 | 195.1k | 16-28 | $11.80 | -26.3% |
| DOOR.NYSE | 4k | 1.2 | 331.9k | 66-94 | - | - |
| DYN.NASDAQ | 7.7k | 1.2 | 87.7k | 6-16 | $15.87 | 144.9% |
| EYPT.NASDAQ | 122.3k | 7.1 | 1.1m | 7-11 | $8.34 | 20.7% |
| FLYW.NASDAQ | 19.3k | 1.2 | 458.4k | 17-28 | $17.80 | 5.5% |
| FOUR.NYSE | 9.6k | 1.2 | 401.9k | 29-51 | $104.48 | 255.5% |
| FRSH.NASDAQ | 19.8k | 1.2 | 279.7k | 11-17 | $15.59 | 35.9% |
| GVA.NYSE | 9.9k | 1.2 | 291.8k | 25-32 | $87.24 | 244.1% |
| HAE.NYSE | 5.2k | 1.2 | 372.8k | 63-79 | $76.67 | 22.1% |
| HIMS.NYSE | 8.4k | 0.5 | 50.4k | 4-7 | $25.41 | 480.1% |
| HLI.NYSE | 5.5k | 1.2 | 445.4k | 74-89 | $168.17 | 126.7% |
| HRTX.NASDAQ | 22.1k | 1.2 | 86k | 3-6 | $1.55 | -39.9% |
| KMT.NYSE | 14.7k | 1.2 | 356k | 20-28 | $23.81 | 17.8% |
| KTOS.NASDAQ | 21.5k | 1.2 | 288k | 10-16 | $29.37 | 189.9% |
| KURA.NASDAQ | 7k | 1.2 | 108.2k | 12-20 | $7.32 | -37.4% |
| LAW.NYSE | 433.1k | 25.9 | 7.8m | 9-30 | $4.92 | -46.9% |
| LBRT.NYSE | 403.1k | 25.8 | 5.4m | 11-16 | $21.40 | 99.8% |
| LUNG.NASDAQ | 69.3k | 12.0 | 1.2m | 14-24 | $6.76 | -51.3% |
| LZ.NASDAQ | 30.2k | 1.2 | 312.8k | 8-14 | $7.52 | -6.8% |
| MNDY.NASDAQ | 3.4k | 1.2 | 401.7k | 86-157 | $218.47 | 154.8% |
| NEO.NASDAQ | 15.5k | 1.2 | 153.5k | 8-13 | - | - |
| NRDY.NYSE | 54.1k | 1.2 | 144.5k | 2-4 | - | - |
| PAY.NYSE | 132.1k | 7.2 | 1.6m | 9-18 | - | - |
| PEB.NYSE | 14.4k | 1.2 | 258.7k | 14-21 | - | - |
| PHR.NYSE | 15.7k | 1.2 | 391.8k | 22-30 | - | - |
| PLRX.NASDAQ | 6.4k | 1.2 | 121.3k | 7-25 | - | - |
| PRVA.NASDAQ | 11k | 1.2 | 405.4k | 28-45 | - | - |
| PTLO.NASDAQ | 10k | 1.2 | 219.2k | 16-29 | - | - |
| PTRA.NASDAQ | 57.8k | 1.2 | 323.2k | 4-7 | - | - |
| PYCR.NASDAQ | 19.8k | 1.2 | 571.3k | 24-35 | - | - |
| RAMP.NYSE | 12.3k | 1.2 | 284.8k | 18-29 | - | - |
| RRR.NASDAQ | 13k | 1.2 | 492.3k | 31-43 | - | - |
| RVNC.NASDAQ | 13.8k | 1.2 | 278.5k | 14-30 | - | - |
| SHOO.NASDAQ | 10.8k | 1.2 | 340.1k | 26-35 | - | - |
| SITM.NASDAQ | 20.4k | 7.8 | 2.6m | 77-210 | - | - |
| SMPL.NASDAQ | 100.8k | 10.1 | 3.3m | 29-40 | - | - |
| SONO.NASDAQ | 12.7k | 1.2 | 225.5k | 14-25 | - | - |
| STRO.NASDAQ | 11.9k | 1.2 | 70.3k | 5-7 | - | - |
| VCSA.NASDAQ | 371.4k | 19.7 | 1.2m | 2-6 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | 25.5k | 7.6 | 2.9m | 96-152 | $100.94 | 5.1% |
| BOOT.NYSE | 66.5k | 15.6 | 4.7m | 59-88 | $156.14 | 166.9% |
| CERT.NASDAQ | 299.4k | 30.6 | 6m | 15-25 | $10.61 | -31.5% |
| FLYW.NASDAQ | 47.2k | 3.1 | 1m | 15-28 | $17.80 | 22.3% |
| HAE.NYSE | 44.6k | 11.7 | 3m | 58-78 | $76.67 | 31.7% |
| LAW.NYSE | 351.1k | 26.6 | 7.2m | 13-30 | $4.92 | -61.5% |
| LBRT.NYSE | 237.3k | 17.9 | 3.3m | 11-19 | $21.40 | 99.8% |
| PLRX.NASDAQ | 212.6k | 70.4 | 3m | 6-23 | - | - |
| PTRA.NASDAQ | 4.3m | 1,253.5 | 24.4m | 4-7 | - | - |
| SITM.NASDAQ | 52.2k | 24.9 | 8.4m | 105-235 | - | - |
| SONO.NASDAQ | 252.8k | 32.9 | 4.9m | 15-25 | - | - |
| VCSA.NASDAQ | 75.8k | 4.2 | 257.1k | 2-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PAY.NYSE | 118.7k | 7.0 | 1.8m | 12-22 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITGR.NYSE | -17.2k | -4.4 | -2.2m | 118-142 | $133.73 | 13.7% |
| PAY.NYSE | -362.2k | -19.4 | -9.1m | 20-39 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -291.9k | -24.6 | -764.7k | 2-3 | $1.65 | -23.3% |
| AIR.NYSE | -55.8k | -6.4 | -3.5m | 55-71 | $67.72 | 23.8% |
| AVPT.NASDAQ | -131.2k | -12.8 | -1.5m | 9-13 | $16.20 | 72.7% |
| BIGC.NASDAQ | -306.9k | -17.6 | -1.7m | 5-8 | $6.09 | 16.6% |
| BRBR.NYSE | -32.1k | -3.1 | -1.8m | 48-67 | $71.01 | 47.8% |
| GVA.NYSE | -29.1k | -4.7 | -2.2m | 65-86 | $87.24 | 33.9% |
| KTOS.NASDAQ | -91.8k | -5.2 | -2m | 18-26 | $29.37 | 64.0% |
| KURA.NASDAQ | -57.6k | -8.5 | -1.1m | 17-22 | $7.32 | -55.6% |
| LUNG.NASDAQ | -130.5k | -20.4 | -914.9k | 5-9 | $6.76 | 23.8% |
| MNDY.NASDAQ | -7.6k | -3.7 | -2m | 188-307 | $218.47 | 16.2% |
| PYCR.NASDAQ | -162.5k | -10.2 | -2.2m | 11-16 | - | - |
| RPAY.NASDAQ | -215.4k | -15.6 | -1.7m | 8-10 | - | - |
| RVNC.NASDAQ | -500k | -32.9 | -2.7m | 3-7 | - | - |
| SITM.NASDAQ | -30k | -8.7 | -4.6m | 107-189 | - | - |
| SMPL.NASDAQ | -30.2k | -3.2 | -1m | 31-35 | - | - |
| ZI.NASDAQ | -529k | -23.3 | -5.2m | 8-12 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -23.1k | -3.2 | -2m | 73-96 | $92.29 | 26.9% |
| AIR.NYSE | -15.9k | -1.8 | -1m | 55-76 | $67.72 | 23.8% |
| BRBR.NYSE | -32.8k | -3.1 | -1.8m | 48-62 | $71.01 | 47.8% |
| BWXT.NYSE | -47.6k | -6.8 | -4.7m | 90-111 | $114.69 | 27.7% |
| FLYW.NASDAQ | -99.9k | -5.3 | -1.7m | 15-19 | $17.80 | 15.2% |
| GVA.NYSE | -109.3k | -15.1 | -7.6m | 58-81 | $87.24 | 49.8% |
| ITGR.NYSE | -20.7k | -4.8 | -2.5m | 107-132 | $133.73 | 24.7% |
| ONTO.NYSE | -6k | -1.9 | -1.2m | 145-239 | - | - |
| PAY.NYSE | -76.6k | -3.9 | -1.6m | 18-24 | - | - |
| SONO.NASDAQ | -137.7k | -15.0 | -1.7m | 10-15 | - | - |
| VIAV.NASDAQ | -131.6k | -7.4 | -1m | 7-9 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABOS.NASDAQ | -12.2k | -1.0 | -33.3k | 2-4 | $1.65 | -20.7% |
| ALGT.NASDAQ | -5.5k | -1.0 | -265.7k | 36-59 | $100.94 | 179.7% |
| ALKT.NASDAQ | -6.8k | -1.0 | -206.9k | 25-36 | $34.15 | 38.9% |
| AVPT.NASDAQ | -10.5k | -1.0 | -108.3k | 9-12 | $16.20 | 82.6% |
| BIGC.NASDAQ | -17.8k | -1.0 | -129.5k | 5-9 | $6.09 | 13.9% |
| BRBR.NYSE | -10.9k | -1.0 | -603.6k | 48-62 | $71.01 | 47.8% |
| BRDG.NYSE | -12.3k | -1.0 | -94.6k | 7-9 | $7.20 | 5.7% |
| BWXT.NYSE | -57.1k | -7.5 | -5.5m | 88-106 | $114.69 | 30.8% |
| CERT.NASDAQ | -85.4k | -6.7 | -1.2m | 12-18 | $10.61 | -9.3% |
| CGEM.NASDAQ | -8.1k | -1.0 | -150.4k | 16-25 | $11.19 | -28.1% |
| CYRX.NASDAQ | -3.3k | -1.0 | -28.8k | 5-12 | $8.51 | 60.1% |
| DAWN.NASDAQ | -11.9k | -0.8 | -166.4k | 12-17 | $11.80 | -1.2% |
| EYPT.NASDAQ | -12.1k | -1.0 | -108.9k | 7-11 | $8.34 | 12.7% |
| FLYW.NASDAQ | -19.4k | -1.0 | -335.8k | 15-19 | $17.80 | 17.2% |
| FRPT.NASDAQ | -4.2k | -1.0 | -539.6k | 110-141 | $144.47 | 31.3% |
| FRSH.NASDAQ | -20.2k | -1.0 | -250.5k | 11-14 | $15.59 | 42.2% |
| GTLB.NASDAQ | -8.9k | -1.0 | -427.7k | 41-57 | $59.94 | 47.2% |
| GVA.NYSE | -7.4k | -1.0 | -488.3k | 58-75 | $87.24 | 49.8% |
| HAE.NYSE | -4.9k | -1.0 | -414.1k | 73-93 | $76.67 | 5.5% |
| ITGR.NYSE | -4.4k | -1.0 | -527.5k | 107-131 | $133.73 | 24.7% |
| KTOS.NASDAQ | -18.2k | -1.0 | -384.1k | 18-23 | $29.37 | 64.0% |
| KURA.NASDAQ | -6.9k | -1.0 | -143.5k | 18-23 | $7.32 | -58.7% |
| LAW.NYSE | -16.9k | -1.0 | -95.6k | 5-6 | $4.92 | 4.5% |
| LBRT.NYSE | -22.5k | -1.0 | -479k | 19-25 | $21.40 | 10.1% |
| LUNG.NASDAQ | -6.5k | -1.0 | -44.6k | 5-9 | $6.76 | 23.8% |
| LZ.NASDAQ | -27.2k | -1.0 | -193.8k | 5-9 | $7.52 | 41.1% |
| MNDY.NASDAQ | -36.9k | -15.4 | -8.7m | 188-273 | $218.47 | 16.2% |
| NRDY.NYSE | -38.9k | -1.0 | -58.3k | 1-2 | - | - |
| PAY.NYSE | -19.9k | -1.0 | -404.9k | 17-24 | - | - |
| PEB.NYSE | -11.9k | -1.0 | -159.6k | 12-15 | - | - |
| PHR.NYSE | -13.2k | -1.0 | -295.1k | 18-26 | - | - |
| PLRX.NASDAQ | -5.3k | -1.0 | -65k | 10-15 | - | - |
| PRVA.NASDAQ | -12.1k | -1.0 | -226.5k | 16-22 | - | - |
| PTLO.NASDAQ | -12k | -1.0 | -124.5k | 9-13 | - | - |
| PYCR.NASDAQ | -16.4k | -1.0 | -208.7k | 11-15 | - | - |
| RPAY.NASDAQ | -14.1k | -1.0 | -135.3k | 8-11 | - | - |
| RRR.NASDAQ | -63.5k | -7.0 | -3.4m | 47-62 | - | - |
| RVNC.NASDAQ | -15.6k | -1.0 | -61.6k | 2-7 | - | - |
| SITM.NASDAQ | -3.5k | -1.0 | -472k | 107-165 | - | - |
| SMPL.NASDAQ | -9.6k | -1.0 | -336.5k | 31-39 | - | - |
| SNDX.NASDAQ | -5.8k | -1.0 | -122.1k | 19-25 | - | - |
| SONO.NASDAQ | -226.6k | -19.8 | -3.1m | 10-16 | - | - |
| ZI.NASDAQ | -23.3k | -1.0 | -259.5k | 8-13 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIMS.NYSE | -107k | -9.7 | -2m | 11-26 | $25.41 | 126.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | -623.9k | -43.0 | -19.3m | 23-34 | $34.31 | 49.2% |
| HIMS.NYSE | -264k | -19.3 | -4.3m | 11-26 | $25.41 | 126.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -191k | -13.6 | -1.3m | 6-8 | $7.20 | 16.5% |
| HIMS.NYSE | -235.9k | -14.7 | -3.4m | 11-21 | $25.41 | 126.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -36.2k | -9.6 | -3.3m | 72-111 | $156.14 | 118.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRDG.NYSE | -9k | -0.6 | -74.9k | 6-10 | $7.20 | 16.5% |
| ONTO.NYSE | -40k | -9.5 | -6.7m | 134-200 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | -128.3k | -17.4 | -2.2m | 10-28 | $15.87 | 54.5% |
| EYPT.NASDAQ | -384.1k | -24.4 | -8.8m | 6-31 | $8.34 | 39.5% |
| LAW.NYSE | -334.6k | -16.7 | -2.5m | 6-9 | $4.92 | -15.0% |
| SONO.NASDAQ | -161k | -12.3 | -2.7m | 15-20 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -54.3k | -3.3 | -886k | 6-28 | $8.34 | 45.3% |
| LAW.NYSE | -100.7k | -4.8 | -703.3k | 5-9 | $4.92 | -3.0% |
| SMPL.NASDAQ | -106.1k | -10.1 | -4.1m | 36-43 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | -35k | -6.0 | -2m | 43-77 | $104.48 | 143.5% |
| MNDY.NASDAQ | -14.5k | -5.7 | -2.3m | 122-200 | $218.47 | 78.9% |
| STRO.NASDAQ | -5k | -0.5 | -15.8k | 2-5 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVPT.NASDAQ | -303.1k | -22.6 | -2.2m | 6-9 | $16.20 | 152.7% |
| MHO.NYSE | -102.7k | -30.2 | -9.2m | 75-107 | $124.13 | 66.0% |
| PAY.NYSE | -49.1k | -2.4 | -772.6k | 14-18 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWXT.NYSE | -22.7k | -2.9 | -1.6m | 68-79 | $114.69 | 68.3% |
| LBRT.NYSE | -607.1k | -21.5 | -10.7m | 16-21 | $21.40 | 37.4% |
| ONTO.NYSE | -19.8k | -4.5 | -2.4m | 106-148 | - | - |
| PAY.NYSE | -97.9k | -4.6 | -1.4m | 10-17 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MHO.NYSE | -30k | -8.1 | -2.7m | 80-102 | $124.13 | 55.0% |
| PAY.NYSE | -32.3k | -1.5 | -428.5k | 10-17 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -113.9k | -22.2 | -1.8m | 14-18 | $34.15 | 142.0% |
| AVPT.NASDAQ | -431.3k | -24.3 | -2.6m | 5-7 | $16.20 | 196.7% |
| BOOT.NYSE | -70.2k | -17.1 | -6.1m | 65-105 | $156.14 | 140.8% |
| EYPT.NASDAQ | -208.8k | -12.4 | -2m | 6-16 | $8.34 | 44.5% |
| MHO.NYSE | -57.2k | -13.4 | -5m | 69-102 | $124.13 | 78.8% |
| ONTO.NYSE | -12.5k | -2.8 | -1.4m | 103-142 | - | - |
| PAY.NYSE | -51.1k | -2.3 | -587.9k | 9-15 | - | - |
| PTRAQ.NASDAQ | -4.3m | -92.7 | -4.3m | 0-2 | - | - |
| TPH.NYSE | -85.4k | -8.4 | -2.7m | 29-34 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -99.2k | -5.9 | -1.2m | 10-14 | $16.23 | 63.1% |
| BOOT.NYSE | -43.5k | -9.6 | -3.4m | 64-97 | $156.14 | 142.7% |
| EYPT.NASDAQ | -277.3k | -14.2 | -2.1m | 6-13 | $8.34 | 46.8% |
| GTLB.NASDAQ | -216.9k | -21.5 | -9.2m | 26-55 | $59.94 | 128.4% |
| MHO.NYSE | -61.1k | -12.5 | -4.8m | 65-101 | $124.13 | 89.7% |
| RRR.NASDAQ | -58.3k | -6.5 | -2.7m | 44-51 | - | - |
| TPH.NYSE | -109.9k | -9.7 | -3.4m | 28-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MHO.NYSE | -60.9k | -11.1 | -4.2m | 59-88 | $124.13 | 110.6% |
| RENT.NASDAQ | -92.4k | -7.9 | -228.2k | 2-3 | - | - |
| TPH.NYSE | -174k | -13.4 | -5m | 24-34 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -24.3k | -5.1 | -1.7m | 64-83 | $156.14 | 142.7% |
| MHO.NYSE | -16.2k | -2.9 | -1m | 56-74 | $124.13 | 120.6% |
| MYTE.NYSE | -113.2k | -18.7 | -650.5k | 4-9 | - | - |
| UP.NYSE | -1.4m | -57.3 | -795k | 0-1 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EYPT.NASDAQ | -58.5k | -2.9 | -225.7k | 2-10 | $8.34 | 277.4% |
| FLYW.NASDAQ | -56.1k | -3.8 | -1.5m | 23-30 | $17.80 | -23.2% |
| GVA.NYSE | -35.3k | -4.4 | -1.4m | 37-44 | $87.24 | 137.1% |
| ITGR.NYSE | -29.7k | -6.4 | -2.2m | 63-86 | $133.73 | 112.3% |
| MHO.NYSE | -85.9k | -13.2 | -5.1m | 55-68 | $124.13 | 127.6% |
| MYTE.NYSE | -12.8k | -2.1 | -100k | 5-12 | - | - |
| PHR.NYSE | -27.5k | -2.4 | -946.7k | 30-40 | - | - |
| PRVA.NASDAQ | -40.5k | -3.6 | -1m | 25-29 | - | - |
| RVNC.NASDAQ | -50.6k | -5.0 | -1.6m | 28-37 | - | - |
| SHOO.NASDAQ | -44.8k | -5.9 | -1.5m | 33-38 | - | - |
| SMPL.NASDAQ | -26.2k | -2.4 | -975.8k | 35-40 | - | - |
| TPH.NYSE | -45.8k | -3.4 | -1.1m | 21-29 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -36.4k | -3.0 | -1m | 25-34 | $71.01 | 189.6% |
| CERT.NASDAQ | -171.5k | -13.3 | -3.3m | 15-25 | $10.61 | -30.8% |
| FOUR.NYSE | -46.1k | -7.3 | -2.9m | 52-76 | $104.48 | 102.0% |
| KMT.NYSE | -82.6k | -8.2 | -2.2m | 24-31 | $23.81 | -0.8% |
| MQ.NASDAQ | -912.7k | -37.7 | -5m | 3-8 | $3.67 | 6.1% |
| NRDY.NYSE | -518.4k | -11.9 | -1.5m | 2-4 | - | - |
| SMPL.NASDAQ | -21.3k | -1.9 | -787.8k | 33-40 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HIMS.NYSE | -77.6k | -4.6 | -589.2k | 6-12 | $25.41 | 342.7% |
| MHO.NYSE | -4.4k | -0.6 | -230.5k | 43-65 | $124.13 | 191.4% |
| NRDY.NYSE | -71.9k | -1.6 | -177.8k | 2-4 | - | - |
| RENT.NASDAQ | -274.5k | -18.9 | -909.2k | 1-5 | - | - |
| TPH.NYSE | -87.6k | -5.7 | -1.7m | 18-26 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -28.6k | -4.0 | -1.6m | 52-65 | $92.29 | 77.3% |
| AEO.NYSE | -52k | -3.0 | -747.8k | 10-17 | $16.23 | 61.7% |
| ALKT.NASDAQ | -33.3k | -7.6 | -464.3k | 11-17 | $34.15 | 219.2% |
| BOOT.NYSE | -51.8k | -9.8 | -3.3m | 50-89 | $156.14 | 211.0% |
| DOOR.NYSE | -29.2k | -8.9 | -2.2m | 69-92 | - | - |
| FLYW.NASDAQ | -156.2k | -9.5 | -3.5m | 17-27 | $17.80 | 3.7% |
| ITGR.NYSE | -22.3k | -4.5 | -1.5m | 61-75 | $133.73 | 120.1% |
| MHO.NYSE | -44.3k | -5.8 | -2m | 38-60 | $124.13 | 230.1% |
| MYTE.NYSE | -188k | -19.0 | -1.9m | 8-13 | - | - |
| ONTO.NYSE | -37k | -7.5 | -2.7m | 66-87 | - | - |
| PHR.NYSE | -73.3k | -6.1 | -2.2m | 22-38 | - | - |
| PTCT.NASDAQ | -81.1k | -9.9 | -3.2m | 33-49 | - | - |
| RRR.NASDAQ | -63.3k | -6.3 | -2.7m | 39-46 | - | - |
| RVNC.NASDAQ | -111.2k | -9.9 | -2.6m | 18-35 | - | - |
| TPH.NYSE | -77.3k | -4.8 | -1.4m | 16-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -224k | -11.5 | -2.8m | 9-17 | $16.23 | 71.6% |
| ALKT.NASDAQ | -44k | -9.2 | -613.6k | 11-17 | $34.15 | 219.2% |
| BIRD.NASDAQ | -449.4k | -20.5 | -1.3m | 2-4 | $6.79 | 217.3% |
| FOUR.NYSE | -8.8k | -1.1 | -415.9k | 36-57 | $104.48 | 187.6% |
| FRSH.NASDAQ | -91.7k | -5.7 | -1.2m | 12-17 | $15.59 | 30.8% |
| KMT.NYSE | -107.6k | -9.0 | -2.6m | 21-28 | $23.81 | 15.5% |
| KTOS.NASDAQ | -174.2k | -9.9 | -1.7m | 9-11 | $29.37 | 230.0% |
| MNDY.NASDAQ | -27k | -8.3 | -2.8m | 74-127 | $218.47 | 196.9% |
| RENT.NASDAQ | -267.9k | -14.6 | -543.7k | 1-4 | - | - |
| RRR.NASDAQ | -61.4k | -5.8 | -2.5m | 34-46 | - | - |
| SHOO.NASDAQ | -35.3k | -4.4 | -1.1m | 26-35 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | -582.3k | -20.9 | -1.9m | 3-4 | $6.79 | 171.6% |
| MYTE.NYSE | -27.3k | -2.7 | -310.2k | 9-14 | - | - |
| PTLO.NASDAQ | -158.6k | -19.5 | -3.4m | 19-26 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MHO.NYSE | -5.4k | -0.7 | -226.2k | 35-49 | $124.13 | 250.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | -403k | -41.1 | -5.3m | 11-17 | - | - |
| ITGR.NYSE | -26.8k | -5.1 | -1.8m | 59-77 | $133.73 | 126.0% |
| MHO.NYSE | -31.4k | -3.8 | -1.3m | 35-49 | $124.13 | 250.9% |
| MYTE.NYSE | -26.2k | -2.5 | -335.8k | 9-16 | - | - |
| PTCT.NASDAQ | -57.8k | -6.6 | -2.8m | 40-56 | - | - |
| RPAY.NASDAQ | -146.8k | -13.3 | -1.6m | 7-15 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -125.1k | -14.9 | -6.6m | 44-66 | $92.29 | 112.1% |
| EVR.NYSE | -13.8k | -4.9 | -1.3m | 85-115 | $262.95 | 210.0% |
| ONTO.NYSE | -55.1k | -10.1 | -4.1m | 60-90 | - | - |
| UP.NYSE | -671.3k | -20.8 | -1.5m | 2-3 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRQ.NYSE | -348.2k | -48.8 | -0.00 | 0-0 | - | - |
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