Support PenkeGagnon Securities LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.331 | 0.05 | 71.7k | $166.3k | $151.4k |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.889 | 3.508 | 466.3k | $8.8m | $11.9m |
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| AOSL.NASDAQ | Alpha and Omega Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 0.74 | 1.582 | 214.9k | $6.6m | $7.7m |
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| APEN.NASDAQ | APEN.NASDAQ | - | - | - | - | 3.757 | 2.164 | 1.7m | - | - | ||||||||||||||
| APTO.NASDAQ | Aptose Biosciences Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.081 | 0.01 | 76.4k | -$11.6k | $16.8k |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.227 | 2.827 | 569.3k | $3.9m | $15.1m |
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| BLZE.NASDAQ | Backblaze Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.184 | 0.095 | 69k | $57.3k | $427.4k |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 2.681 | 8.901 | 1.4m | $7.3m | $33.9m |
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| CELC.NASDAQ | Celcuity LLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.177 | 0.189 | 54k | $188.9k | $643.7k |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 2.349 | 0.399 | 1.6m | $12.1m | $1.9m |
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| CSLT.NYSE | CSLT.NYSE | - | - | - | - | 2.498 | 0.944 | 4m | - | - | ||||||||||||||
| DRRX.NASDAQ | Durect Corporation | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.269 | 0.105 | 393.8k | $15.3k | $303.6k |
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| ETWO.NYSE | E2open Parent Holdings Inc | USA | Technology | Software - Application | 2024-08-31 | 0.518 | 1.612 | 1.5m | $7.9m | $4m |
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| EVA.NYSE | EVA.NYSE | - | - | - | - | 0.15 | 0.011 | 112.4k | - | - | ||||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.007 | 0 | 28.2k | - | - | ||||||||||||||
| GFN.NASDAQ | GFN.NASDAQ | - | - | - | - | 7.479 | 4.185 | 2.2m | - | - | ||||||||||||||
| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.831 | 1.743 | 226.2k | $1.1m | $2.3m |
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| KLTR.NASDAQ | Kaltura Inc | USA | Technology | Software - Application | 2024-09-30 | 1.277 | 0.515 | 1.9m | $307.6k | $3.8m |
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| LL.NYSE | LL.NYSE | - | - | - | - | 4.65 | 2.076 | 1.3m | - | - | ||||||||||||||
| MIRO.NASDAQ | MIRO.NASDAQ | - | - | - | - | 5.319 | 0.479 | 1.4m | - | - | ||||||||||||||
| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.015 | 0.01 | 12.6k | $14.2k | $93.2k |
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| NCSM.NASDAQ | NCS Multistage Holdings Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.928 | 0.113 | 22.6k | $997.4k | $618.2k |
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| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.144 | 2.532 | 794.6k | $14m | $13.5m |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.024 | 0.216 | 297.5k | $6.1m | $3.2m |
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| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.293 | 3.844 | 596.5k | $9.6m | $12.3m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.615 | 0.858 | 184.6k | $1m | $4.7m |
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| PROF.NASDAQ | Profound Medical Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 5.95 | 2.316 | 1.4m | $1.5m | $11.1m |
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| RDHL.NASDAQ | RDHL.NASDAQ | - | - | - | - | 0.362 | 0.01 | 116k | - | - | ||||||||||||||
| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.681 | 2.621 | 1.4m | $7.4m | $12.5m |
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| SMFR.NASDAQ | SMFR.NASDAQ | - | - | - | - | 1.177 | 0.762 | 9.9m | - | - | ||||||||||||||
| TFFP.NASDAQ | Tff Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.275 | 0.014 | 162.5k | $114.7k | $10.5k |
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| TMCI.NASDAQ | Treace Medical Concepts Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.842 | 2.036 | 1.7m | $2.9m | $12.9m |
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| TTOO.NASDAQ | T2 Biosystms Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.208 | 0.026 | 761.3k | -$423.2k | $243.6k |
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| YEXT.NYSE | Yext Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.827 | 1.628 | 1m | $1.2m | $6.7m |
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| ZUO.NYSE | Zuora Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.741 | 2.393 | 1m | $1.2m | $10.5m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MYTE.NYSE | 12.1k | - | 56k | 3-6 | $7.34 | 134.5% |
| TMCI.NASDAQ | 483.5k | - | 3.9m | 4-13 | $7.30 | 86.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 37.9k | - | 73.9k | 1-5 | $2.11 | 108.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RDHL.NASDAQ | 47.9k | - | 50.2k | 1-2 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 41.1k | - | 178.1k | 4-5 | $6.19 | 76.9% |
| KLTR.NASDAQ | 1.6m | - | 3m | 2-2 | $2.04 | 33.3% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCSM.NASDAQ | -22.6k | -100.0 | -439.8k | 16-24 | $27.33 | 67.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 33.7k | 89.0 | 90.3k | 2-4 | $2.11 | 31.1% |
| AMRC.NYSE | 107k | 29.8 | 3.3m | 25-40 | $25.67 | 4.8% |
| CNF.NYSE | 90.9k | 6.0 | 101.7k | 1-2 | $1.19 | 38.4% |
| DRRX.NASDAQ | 19.6k | 5.3 | 27.9k | 1-2 | $0.77 | -29.9% |
| MYTE.NYSE | 500.00 | 4.1 | 1.9k | 3-5 | $7.34 | 128.0% |
| TMCI.NASDAQ | 1.2m | 266.1 | 8.2m | 5-9 | $7.30 | 47.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRN.NASDAQ | 30.00 | 0.1 | 123.30 | 3-7 | $2.11 | -17.3% |
| AMRC.NYSE | 12.6k | 3.6 | 347.9k | 18-38 | $25.67 | 40.2% |
| KLTR.NASDAQ | 267.9k | 16.2 | 322.9k | 1-1 | $2.04 | 166.9% |
| NYCB.NYSE | 85.6k | 40.5 | 276.2k | 3-4 | $10.81 | 312.6% |
| PCRX.NASDAQ | 47.6k | 8.7 | 1.3m | 25-32 | $20.64 | -18.5% |
| SCWX.NASDAQ | 189k | 14.5 | 1.1m | 6-7 | $8.43 | 50.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 149.4k | 7.1 | 1.4m | 8-13 | $23.63 | 201.8% |
| DRRX.NASDAQ | 21.4k | 6.0 | 19.4k | 1-1 | $0.77 | 51.2% |
| PCRX.NASDAQ | 3.3k | 0.6 | 104.1k | 27-36 | $20.64 | -24.6% |
| RDHL.NASDAQ | 28.7k | 32.1 | 20.5k | 0-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 20.9k | 1.0 | 171.2k | 5-13 | $23.63 | 392.3% |
| DRRX.NASDAQ | 101.9k | 39.7 | 145.3k | 0-3 | $0.77 | 63.9% |
| FTCH.NYSE | 5.3k | 23.5 | 0.00 | 0-0 | - | - |
| RDHL.NASDAQ | 41.6k | 86.8 | 33.9k | 0-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLZE.NASDAQ | 27.9k | 67.8 | 150.8k | 4-7 | $6.19 | 49.2% |
| CDNA.NASDAQ | 12.3k | 0.6 | 113.9k | 7-12 | $23.63 | 244.0% |
| CELC.NASDAQ | 291.00 | 0.5 | 2.8k | 9-11 | $11.92 | 38.0% |
| DRRX.NASDAQ | 66.3k | 34.8 | 227.7k | 2-5 | $0.77 | -68.0% |
| ETWO.NYSE | 55.9k | 2.3 | 277.8k | 4-7 | $2.54 | -41.9% |
| EVA.NYSE | 154.2k | 46.2 | 1.6m | 6-14 | - | - |
| KLTR.NASDAQ | 122.9k | 7.5 | 242.7k | 2-2 | $2.04 | 19.3% |
| MIRO.NASDAQ | 16.9k | 1.2 | 0.00 | 0-0 | - | - |
| PCRX.NASDAQ | 6.2k | 1.1 | 224.5k | 30-40 | $20.64 | -32.2% |
| SCWX.NASDAQ | 1.7k | 0.1 | 11.7k | 6-8 | $8.43 | 47.7% |
| TFFP.NASDAQ | 1.4k | 0.9 | 560.94 | 0-1 | $0.07 | -79.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDNA.NASDAQ | 48.9k | 2.4 | 409.3k | 6-10 | $23.63 | 279.9% |
| DRRX.NASDAQ | 20.8k | 12.3 | 105.1k | 4-7 | $0.77 | -80.5% |
| ETWO.NYSE | 49.9k | 2.0 | 268.5k | 4-7 | $2.54 | -35.2% |
| MIRO.NASDAQ | 4.7k | 0.3 | 6.2k | 1-2 | - | - |
| SCWX.NASDAQ | 71.2k | 5.5 | 590.7k | 7-10 | $8.43 | 28.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | 2.1k | 0.6 | 61.2k | 24-39 | $36.00 | 49.7% |
| APTO.NASDAQ | 580.00 | 0.8 | 374.29 | 1-1 | $0.22 | -57.7% |
| BLFS.NASDAQ | 88.8k | 15.8 | 1.9m | 17-27 | $26.61 | 53.9% |
| CDNA.NASDAQ | 518k | 34.6 | 6.6m | 8-18 | $23.63 | 191.7% |
| DRRX.NASDAQ | 13.7k | 8.9 | 74.8k | 3-10 | $0.77 | -75.6% |
| ETWO.NYSE | 942.2k | 63.0 | 5.6m | 5-7 | $2.54 | -49.8% |
| EVA.NYSE | 80.8k | 28.5 | 3.3m | 26-53 | - | - |
| MIRO.NASDAQ | 589.7k | 69.6 | 1.5m | 1-4 | - | - |
| NCSM.NASDAQ | 17.00 | 0.1 | 411.02 | 21-26 | $27.33 | 32.9% |
| SCWX.NASDAQ | 265.3k | 25.9 | 2m | 6-9 | $8.43 | 38.1% |
| SMFR.NASDAQ | 8.8m | 829.1 | 0.00 | 0-0 | - | - |
| TFFP.NASDAQ | 158.9k | 255.3 | 137.7k | 1-1 | $0.07 | -89.5% |
| YEXT.NYSE | 1.2m | 29,769.9 | 9.3m | 6-10 | $6.60 | 8.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTO.NASDAQ | 12.6k | 24.6 | 9.7k | 1-1 | $0.22 | -59.3% |
| CDNA.NASDAQ | 311.8k | 31.8 | 6.6m | 16-27 | $23.63 | 50.9% |
| DRRX.NASDAQ | 1.2k | 0.1 | 728.86 | 0-1 | $0.77 | 83.1% |
| LL.NYSE | 14.4k | 1.1 | 130k | 7-11 | - | - |
| NCSM.NASDAQ | 6.1k | 37.2 | 176.1k | 21-36 | $27.33 | 29.8% |
| PROF.NASDAQ | 439.3k | 33.1 | 2.9m | 4-10 | $7.57 | 94.1% |
| RDHL.NASDAQ | 10.7k | 2.9 | 9.3k | 0-1 | - | - |
| TFFP.NASDAQ | 469.00 | 0.2 | 2.5k | 4-7 | $0.07 | -98.4% |
| ZUO.NYSE | 562.2k | 65.1 | 4.8m | 7-10 | $9.96 | 40.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| APEN.NASDAQ | 266.5k | 17.4 | 1.2m | 4-6 | - | - |
| BLFS.NASDAQ | 192.1k | 50.6 | 2.8m | 10-24 | $26.61 | 155.9% |
| CDNA.NASDAQ | 64.5k | 7.0 | 1.8m | 19-40 | $23.63 | 22.2% |
| CNF.NYSE | 90.2k | 5.7 | 257.1k | 2-3 | $1.19 | -43.6% |
| DRRX.NASDAQ | 25k | 1.7 | 12k | 0-1 | $0.77 | 114.1% |
| IRBT.NASDAQ | 23.2k | 11.4 | 1.1m | 35-69 | $10.45 | -70.5% |
| LL.NYSE | 42k | 3.2 | 516.4k | 9-16 | - | - |
| MIRO.NASDAQ | 42.2k | 5.0 | 161.7k | 3-4 | - | - |
| NCSM.NASDAQ | 242.00 | 1.5 | 10.1k | 30-52 | $27.33 | -9.8% |
| PROF.NASDAQ | 3.1k | 0.2 | 25.4k | 6-10 | $7.57 | 24.3% |
| RDHL.NASDAQ | 8k | 2.2 | 11.2k | 1-3 | - | - |
| SCWX.NASDAQ | 209.7k | 25.5 | 2.3m | 9-14 | $8.43 | -9.0% |
| SMFR.NASDAQ | 6k | 0.3 | 12.7k | 1-3 | - | - |
| TFFP.NASDAQ | 31.3k | 12.4 | 175.7k | 4-8 | $0.07 | -98.2% |
| YEXT.NYSE | 1.1m | 80.0 | 6.1m | 5-7 | $6.60 | 44.9% |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GFN.NASDAQ | 5.7k | 0.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -96.8k | -31.1 | -3.6m | 32-47 | $36.00 | 13.5% |
| BLFS.NASDAQ | -7.8k | -1.4 | -185.5k | 19-27 | $26.61 | 42.3% |
| CDNA.NASDAQ | -736.4k | -33.9 | -18.3m | 14-35 | $23.63 | 67.7% |
| KLTR.NASDAQ | -6.6k | -0.3 | -8.2k | 1-1 | $2.04 | 92.5% |
| NVGS.NYSE | -16.3k | -2.0 | -266.5k | 15-18 | $17.10 | 16.0% |
| PROF.NASDAQ | -41.2k | -2.7 | -372.9k | 7-11 | $7.57 | 2.0% |
| SCWX.NASDAQ | -635.00 | 0.0 | -4.7k | 7-10 | $8.43 | 25.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -18.6k | -5.7 | -493.6k | 19-38 | $36.00 | 85.8% |
| BLFS.NASDAQ | -16.1k | -2.7 | -313.6k | 15-23 | $26.61 | 79.3% |
| CDNA.NASDAQ | -71.3k | -3.2 | -862.5k | 7-17 | $23.63 | 218.5% |
| CNF.NYSE | -12.6k | -0.8 | -21.8k | 1-2 | $1.19 | -14.4% |
| DRRX.NASDAQ | -5.9k | -1.6 | -6.9k | 1-2 | $0.77 | 6.6% |
| ETWO.NYSE | -35.3k | -2.2 | -159.1k | 4-5 | $2.54 | -32.4% |
| EVA.NYSE | -17.6k | -13.5 | -0.00 | 0-0 | - | - |
| NVGS.NYSE | -115.6k | -12.5 | -1.8m | 15-18 | $17.10 | 16.1% |
| PROF.NASDAQ | -20.5k | -1.3 | -165.3k | 7-9 | $7.57 | 4.4% |
| RDHL.NASDAQ | -2.3k | -2.0 | -1k | 0-1 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -14.1k | -4.1 | -342k | 20-29 | $36.00 | 76.8% |
| BLFS.NASDAQ | -34k | -5.4 | -596k | 15-19 | $26.61 | 83.5% |
| CNF.NYSE | -60.4k | -3.8 | -132.3k | 2-3 | $1.19 | -28.3% |
| ETWO.NYSE | -63k | -3.7 | -254.9k | 3-5 | $2.54 | -24.2% |
| EVA.NYSE | -1.2k | -1.0 | -670.46 | 0-1 | - | - |
| KLTR.NASDAQ | -87.7k | -5.1 | -136.3k | 1-2 | $2.04 | 74.4% |
| NVGS.NYSE | -163.8k | -15.0 | -2.5m | 15-16 | $17.10 | 17.1% |
| PNTG.NASDAQ | -3.7k | -2.0 | -63.6k | 14-21 | $25.82 | 87.5% |
| PROF.NASDAQ | -12.5k | -0.8 | -104.6k | 7-10 | $7.57 | 6.5% |
| SCWX.NASDAQ | -7.8k | -0.6 | -53.5k | 6-8 | $8.43 | 49.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -3.6k | -1.1 | -90.8k | 20-30 | $36.00 | 79.7% |
| BLFS.NASDAQ | -5.8k | -0.9 | -75k | 9-17 | $26.61 | 198.3% |
| CNF.NYSE | -23.4k | -1.5 | -59.8k | 2-4 | $1.19 | -22.2% |
| ETWO.NYSE | -851.7k | -33.5 | -3m | 2-5 | $2.54 | 18.1% |
| KLTR.NASDAQ | -14.9k | -0.9 | -26.4k | 2-2 | $2.04 | 30.8% |
| NVGS.NYSE | -88.2k | -7.5 | -1.2m | 14-15 | $17.10 | 25.0% |
| PCRX.NASDAQ | -19.8k | -3.5 | -580.7k | 26-35 | $20.64 | -20.4% |
| PROF.NASDAQ | -40.5k | -2.6 | -385.5k | 8-12 | $7.57 | 0.9% |
| SCWX.NASDAQ | -50.6k | -3.7 | -304.5k | 5-7 | $8.43 | 56.1% |
| ZUO.NYSE | -12.6k | -1.2 | -104.7k | 7-10 | $9.96 | 41.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -4.3k | -1.2 | -136.4k | 28-35 | $36.00 | 28.3% |
| BLFS.NASDAQ | -4.2k | -0.7 | -66.8k | 10-24 | $26.61 | 153.9% |
| CNF.NYSE | -12.6k | -0.8 | -40.4k | 2-4 | $1.19 | -47.9% |
| NVGS.NYSE | -402.3k | -25.4 | -5.5m | 13-15 | $17.10 | 34.8% |
| PROF.NASDAQ | -22.9k | -1.4 | -239.2k | 8-13 | $7.57 | -0.4% |
| YEXT.NYSE | -8.8k | -0.9 | -76.3k | 6-12 | $6.60 | 8.2% |
| ZUO.NYSE | -2.1k | -0.2 | -20.7k | 8-12 | $9.96 | 24.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -7.1k | -2.0 | -192.6k | 21-33 | $36.00 | 74.4% |
| BLFS.NASDAQ | -12.3k | -1.9 | -260k | 16-25 | $26.61 | 63.5% |
| CELC.NASDAQ | -303.00 | -0.6 | -3.1k | 9-13 | $11.92 | 32.4% |
| CNF.NYSE | -12.6k | -0.8 | -35.3k | 2-3 | $1.19 | -45.4% |
| EVA.NYSE | -30.9k | -8.5 | -463.5k | 7-29 | - | - |
| NVGS.NYSE | -121.8k | -7.2 | -1.6m | 12-15 | $17.10 | 38.8% |
| PCRX.NASDAQ | -2.5k | -0.4 | -103.3k | 35-49 | $20.64 | -41.8% |
| PROF.NASDAQ | -115.4k | -6.7 | -1.4m | 9-15 | $7.57 | -13.8% |
| TFFP.NASDAQ | -60.1k | -27.2 | -34.7k | 0-1 | $0.07 | -84.1% |
| YEXT.NYSE | -189.9k | -15.5 | -1.8m | 8-14 | $6.60 | -12.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELC.NASDAQ | -633.00 | -1.2 | -6.9k | 9-14 | $11.92 | 31.3% |
| CNF.NYSE | -2.9k | -0.2 | -6k | 1-3 | $1.19 | -15.6% |
| NVGS.NYSE | -105.6k | -5.8 | -1.3m | 11-14 | $17.10 | 54.2% |
| PCRX.NASDAQ | -1.7k | -0.3 | -67.8k | 35-45 | $20.64 | -41.6% |
| PROF.NASDAQ | -57.6k | -3.2 | -666.9k | 9-14 | $7.57 | -11.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -4.1k | -1.1 | -152.4k | 29-46 | $36.00 | 25.3% |
| APEN.NASDAQ | -10k | -0.6 | -55.2k | 3-7 | - | - |
| BLFS.NASDAQ | -7.3k | -1.3 | -155.6k | 14-27 | $26.61 | 94.7% |
| CELC.NASDAQ | -227.8k | -73.6 | -2.1m | 8-11 | $11.92 | 54.0% |
| CNF.NYSE | -11.2k | -0.7 | -28.3k | 2-3 | $1.19 | -46.4% |
| EVA.NYSE | -9k | -3.1 | -607.2k | 55-77 | - | - |
| MIRO.NASDAQ | -99.3k | -11.2 | -322.1k | 2-5 | - | - |
| NVGS.NYSE | -52k | -2.7 | -592.1k | 10-13 | $17.10 | 74.3% |
| PCRX.NASDAQ | -19.7k | -3.3 | -1.1m | 50-59 | $20.64 | -59.1% |
| PNTG.NASDAQ | -367.00 | -0.2 | -5.2k | 10-18 | $25.82 | 156.4% |
| SCWX.NASDAQ | -8.2k | -0.8 | -81.7k | 8-11 | $8.43 | 9.2% |
| SMFR.NASDAQ | -805.6k | -42.4 | -1.1m | 1-2 | - | - |
| YEXT.NYSE | -702.4k | -28.3 | -3.2m | 4-5 | $6.60 | 65.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -67k | -15.5 | -2.7m | 32-70 | $36.00 | 13.7% |
| CELC.NASDAQ | -1.5k | -0.5 | -11.3k | 5-11 | $11.92 | 147.8% |
| EVA.NYSE | -5.2k | -1.8 | -393.5k | 57-91 | - | - |
| NVGS.NYSE | -37.8k | -1.9 | -489k | 10-15 | $17.10 | 64.9% |
| PCRX.NASDAQ | -16.5k | -2.7 | -1m | 50-82 | $20.64 | -58.8% |
| PNTG.NASDAQ | -1.2k | -0.6 | -20.4k | 12-20 | $25.82 | 110.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSLT.NYSE | -23.9k | -0.6 | -0.00 | 0-0 | - | - |
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