Support PenkeGeneva Capital Management
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.089 | 3.058 | 1.6m | $16.2m | $225.3m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 2.416 | 1.229 | 675.3k | $6.2m | $62.2m |
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| ALGT.NASDAQ | Allegiant Travel Company | USA | Industrials | Airlines | 2024-09-30 | 1.301 | 0.218 | 238k | $16.8m | $24.4m |
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| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 2.605 | 1.194 | 1.3m | $15.9m | $80.3m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.509 | 1.767 | 1.7m | - | - | ||||||||||||||
| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.241 | 0.744 | 708.5k | $29.3m | $50.9m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.267 | 0.396 | 642.2k | $16.3m | $30.4m |
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| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.399 | 2.292 | 779.8k | $28m | $124.9m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.004 | 0.823 | 580.5k | $13.8m | $66.8m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 1.434 | 0.825 | 895.8k | $4.8m | $54.1m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.865 | 0.362 | 865.2k | $6m | $24m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 2.318 | 1.662 | 1.1m | $12.3m | $89.6m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 3.572 | 0.449 | 2.2m | $1.5m | $28m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 3.423 | 1.077 | 5.5m | $35.8m | $73m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.644 | 1.729 | 1m | $25.5m | $109.2m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 4.489 | 0.761 | 1.6m | $25.8m | $52.9m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.429 | 0.824 | 436.1k | $17.5m | $58m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 1.726 | 2.539 | 1.4m | $22.9m | $175.9m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.524 | 0.718 | 2.5m | $16.6m | $51.1m |
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| ENV.NYSE | ENV.NYSE | - | - | - | - | 1.56 | 0.903 | 863.3k | - | - | ||||||||||||||
| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.285 | 1.825 | 847.2k | $40.5m | $111.8m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 4.002 | 1.474 | 1.9m | - | - | ||||||||||||||
| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.918 | 2.99 | 4.6m | $26.1m | $230.6m |
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| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 3.134 | 3.062 | 1.5m | $12.6m | $146.4m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.933 | 3.679 | 230.5k | -$8.8m | $418.4m |
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| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.311 | 0.379 | 546.5k | $15.6m | $15.9m |
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| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-09-30 | 1.174 | 1.909 | 1.5m | $47.1m | $148.3m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 1.622 | 0.462 | 1.5m | $19.5m | $25.7m |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 7.68 | 0.642 | 1.8m | $1.1m | $43.8m |
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| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.704 | 1.514 | 526.6k | $25.8m | $72.4m |
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| KNSL.NASDAQ | KNSL.NASDAQ | - | - | - | - | 2.412 | 3.416 | 558.5k | - | - | ||||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.751 | 3.171 | 407.8k | $25m | $176.4m |
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| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 1.498 | 1.642 | 458k | - | - | ||||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.904 | 1.362 | 877.8k | $12.7m | $85m |
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| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.535 | 0.416 | 191.9k | $5.6m | $26.9m |
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| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 3.968 | 0.955 | 3.2m | $30.3m | $51.5m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-11-30 | 0.713 | 0.854 | 1.5m | $990.1k | $17.6m |
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| NOVT.NASDAQ | Novanta Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 2.172 | 2.33 | 780k | $16m | $116.1m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.665 | 0.675 | 432.7k | $1.4m | $8.2m |
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| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.714 | 1.705 | 1m | $27.5m | $118.6m |
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| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.352 | 0.307 | 621.6k | $16.4m | $27.1m |
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| ONTO.NYSE | Onto Innovation Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.902 | 3.257 | 939.6k | $35.9m | $200.6m |
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| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 2.978 | 0.138 | 862.7k | - | - | ||||||||||||||
| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.288 | 0.539 | 340.7k | $9m | $35.2m |
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| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-09-30 | 3.302 | 1.453 | 884.9k | $31.2m | $71.9m |
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| PPBI.NASDAQ | Pacific Premier Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.245 | 0.839 | 1.1m | $36.1m | $29.5m |
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| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 2.655 | 1.177 | 933.4k | - | - | ||||||||||||||
| QADA.NASDAQ | QADA.NASDAQ | - | - | - | - | 3.038 | 0.945 | 638.2k | - | - | ||||||||||||||
| QTWO.NYSE | Q2 Holdings | USA | Technology | Software - Application | 2024-09-30 | 1.297 | 0.452 | 748.7k | $6.1m | $70.4m |
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| ROAD.NASDAQ | Construction Partners Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 5.7 | 3.712 | 3.1m | $34.7m | $268.9m |
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| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.979 | 2.757 | 574.3k | - | - | ||||||||||||||
| SITE.NYSE | SiteOne Landscape Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.388 | 1.578 | 626.1k | $22.5m | $92.3m |
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| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 1.181 | 1.439 | 443.7k | $9.6m | $85m |
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| STAA.NASDAQ | STAAR Surgical Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.411 | 0.431 | 695.4k | $5.9m | $17m |
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| TREX.NYSE | Trex Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.486 | 1.771 | 1.5m | $13m | $117.4m |
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| TTGT.NASDAQ | TechTarget, Inc. Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.78 | 0.368 | 499.5k | $1.7m | $9m |
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| TXRH.NASDAQ | Texas Roadhouse Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.383 | 2.72 | 922.4k | $18.2m | $164.6m |
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| UFPT.NASDAQ | UFP Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.047 | 0.425 | 80.3k | $3.4m | $21.5m |
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| VCEL.NASDAQ | Vericel Corp Ord | USA | Healthcare | Biotechnology | 2024-09-30 | 2.238 | 0.779 | 1.1m | $5.7m | $63.4m |
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| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 5.38 | 1.971 | 1.8m | - | - | ||||||||||||||
| VERX.NASDAQ | VERX.NASDAQ | - | - | - | - | 0.93 | 0.933 | 1.4m | - | - | ||||||||||||||
| WDFC.NASDAQ | WDFC.NASDAQ | - | - | - | - | 1.561 | 0.911 | 211.6k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VERX.NASDAQ | 1m | - | 33.3m | 27-36 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 276.4k | - | 20.8m | 62-87 | $92.24 | 48.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 1.1m | - | 21.6m | 13-25 | $13.26 | 5.4% |
| MLAB.NASDAQ | 104.7k | - | 19.1m | 136-216 | $140.47 | 3.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEE.NASDAQ | 276.9k | - | 33.3m | 105-140 | $18.99 | -82.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 24.3k | 1.5 | 2.2m | 80-109 | $132.71 | 66.6% |
| AGYS.NASDAQ | 2.6k | 0.4 | 287.4k | 98-115 | $92.24 | -5.4% |
| ALRM.NASDAQ | 10.6k | 0.8 | 652.6k | 53-72 | $61.46 | 15.8% |
| AX.NYSE | 1.9k | 0.3 | 129.8k | 56-79 | $71.84 | 27.5% |
| BCPC.NASDAQ | 12.7k | 1.7 | 2.1m | 152-186 | $160.23 | 5.6% |
| BL.NASDAQ | 24.4k | 2.8 | 1.2m | 43-56 | $60.46 | 39.4% |
| BLFS.NASDAQ | 965.00 | 0.1 | 22.7k | 19-27 | $27.78 | 48.6% |
| BLKB.NASDAQ | 4.1k | 0.4 | 328.3k | 73-86 | $76.26 | 4.1% |
| CERT.NASDAQ | 37.3k | 0.7 | 493.4k | 10-17 | $13.26 | 28.1% |
| CWST.NASDAQ | 4.3k | 0.4 | 447.5k | 91-109 | $105.03 | 15.4% |
| DGII.NASDAQ | 79.3k | 5.0 | 2m | 20-30 | $32.02 | 58.8% |
| DSGX.NASDAQ | 19k | 1.3 | 1.8m | 91-105 | $119.13 | 31.5% |
| DV.NYSE | 69.7k | 2.8 | 1.3m | 17-22 | $20.02 | 19.6% |
| ENV.NYSE | 4k | 0.5 | 252k | 61-66 | - | - |
| ESE.NYSE | 2.1k | 0.2 | 247.5k | 101-131 | $132.05 | 30.2% |
| EXLS.NASDAQ | 87.5k | 1.9 | 3m | 31-39 | $49.14 | 58.6% |
| EXPO.NASDAQ | 27.3k | 1.7 | 2.8m | 93-116 | $92.09 | -1.1% |
| GMED.NYSE | 18.1k | 1.1 | 1.2m | 64-74 | $92.84 | 46.0% |
| GO.NASDAQ | 13.5k | 0.9 | 256.6k | 16-23 | $16.32 | 3.8% |
| JJSF.NASDAQ | 7.2k | 1.4 | 1.2m | 159-175 | $137.48 | -13.4% |
| KNSL.NYSE | 5.2k | 1.3 | 2.3m | 367-494 | $432.64 | 17.9% |
| MLAB.NASDAQ | 3.7k | 2.0 | 438.9k | 86-141 | $140.47 | 63.3% |
| MRTN.NASDAQ | 15.3k | 0.5 | 269.9k | 17-19 | $15.94 | -3.6% |
| NOVT.NASDAQ | 8.5k | 1.1 | 1.4m | 148-187 | $148.85 | 0.8% |
| NVEE.NASDAQ | 5.7k | 1.3 | 547.1k | 87-105 | $18.99 | -78.2% |
| OLLI.NASDAQ | 13.3k | 1.3 | 1.2m | 86-105 | $112.91 | 31.2% |
| ONTO.NYSE | 23.6k | 2.6 | 4.7m | 145-239 | $213.59 | 47.2% |
| PLMR.NASDAQ | 1k | 0.3 | 92.9k | 80-100 | $103.49 | 29.7% |
| PRFT.NASDAQ | 382.00 | 0.0 | 0.00 | 0-0 | - | - |
| SITE.NYSE | 9.2k | 1.5 | 1.2m | 115-155 | $147.58 | 28.8% |
| SPSC.NASDAQ | 1.9k | 0.5 | 391.4k | 183-219 | $191.56 | 4.4% |
| STAA.NASDAQ | 2.2k | 0.3 | 83.5k | 29-50 | $24.45 | -16.3% |
| TREX.NYSE | 6.6k | 0.4 | 464.4k | 59-87 | $73.72 | 25.6% |
| TXRH.NASDAQ | 3.5k | 0.4 | 604.6k | 156-181 | $178.55 | 14.1% |
| UFPT.NASDAQ | 243.00 | 0.3 | 77.4k | 267-366 | $268.58 | 0.6% |
| VCEL.NASDAQ | 420k | 61.4 | 19.9m | 42-54 | $57.43 | 36.3% |
| VERX.NASDAQ | 414.9k | 40.1 | 15.2m | 34-40 | - | - |
| WDFC.NASDAQ | 988.00 | 0.5 | 247.8k | 211-272 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 1.9k | 0.1 | 160.1k | 70-96 | $132.71 | 88.8% |
| BCPC.NASDAQ | 3.6k | 0.5 | 549.3k | 138-157 | $160.23 | 16.4% |
| CERT.NASDAQ | 1m | 24.3 | 17.5m | 13-19 | $13.26 | 1.7% |
| EXLS.NASDAQ | 21.3k | 0.5 | 642.1k | 28-32 | $49.14 | 74.5% |
| EXPO.NASDAQ | 35.2k | 2.3 | 3.1m | 77-103 | $92.09 | 19.1% |
| GMED.NYSE | 8.1k | 0.5 | 485.5k | 49-69 | $92.84 | 88.2% |
| GO.NASDAQ | 184.3k | 13.4 | 4.3m | 20-29 | $16.32 | -17.3% |
| JJSF.NASDAQ | 3.9k | 0.8 | 603.7k | 133-170 | $137.48 | 3.2% |
| OLLI.NASDAQ | 5.2k | 0.5 | 417.2k | 68-100 | $112.91 | 65.9% |
| OMCL.NASDAQ | 2.4k | 0.4 | 70.2k | 25-33 | $43.63 | 71.4% |
| SITE.NYSE | 61.2k | 11.0 | 9.2m | 121-182 | $147.58 | 21.9% |
| TREX.NYSE | 240.2k | 17.9 | 21m | 73-100 | $73.72 | 0.4% |
| VCEL.NASDAQ | 5.1k | 0.8 | 242.5k | 41-53 | $57.43 | 39.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 65.6k | 10.6 | 5.3m | 74-92 | $92.24 | 25.5% |
| BLFS.NASDAQ | 5.7k | 0.7 | 100.2k | 15-19 | $27.78 | 91.6% |
| BLKB.NASDAQ | 135.1k | 12.7 | 10.3m | 66-86 | $76.26 | 14.7% |
| CERT.NASDAQ | 579.3k | 15.1 | 9.9m | 15-20 | $13.26 | -13.4% |
| CWST.NASDAQ | 90.1k | 9.3 | 8m | 80-100 | $105.03 | 31.2% |
| DGII.NASDAQ | 291.6k | 20.9 | 8.1m | 23-32 | $32.02 | 42.0% |
| DV.NYSE | 851.3k | 44.9 | 31.6m | 29-43 | $20.02 | -31.5% |
| ENV.NYSE | 16.6k | 1.6 | 869.6k | 46-58 | - | - |
| EXLS.NASDAQ | 365.7k | 8.7 | 11.3m | 30-33 | $49.14 | 66.3% |
| GMED.NYSE | 149.9k | 10.5 | 8m | 51-57 | $92.84 | 82.5% |
| IIIV.NASDAQ | 31.2k | 1.7 | 649.4k | 18-23 | $24.31 | 38.6% |
| MLAB.NASDAQ | 4.8k | 2.5 | 483.6k | 89-116 | $140.47 | 58.5% |
| ROAD.NASDAQ | 268.2k | 8.5 | 12.6m | 40-58 | $84.46 | 112.3% |
| VCEL.NASDAQ | 206.2k | 43.6 | 9m | 32-53 | $57.43 | 77.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 13.8k | 0.8 | 855.1k | 52-75 | $132.71 | 154.0% |
| AGYS.NASDAQ | 102.9k | 19.9 | 8.3m | 64-92 | $92.24 | 44.6% |
| ALRM.NASDAQ | 2.5k | 0.2 | 147.1k | 50-67 | $61.46 | 23.7% |
| AX.NYSE | 507.00 | 0.1 | 21.1k | 32-57 | $71.84 | 124.1% |
| BCPC.NASDAQ | 3.8k | 0.5 | 496.5k | 111-151 | $160.23 | 44.7% |
| CERT.NASDAQ | 860.7k | 29.0 | 12.6m | 12-19 | $13.26 | 12.3% |
| DGII.NASDAQ | 465.3k | 50.0 | 11.5m | 21-28 | $32.02 | 50.7% |
| DSGX.NASDAQ | 6.4k | 0.4 | 506.4k | 70-86 | $119.13 | 71.2% |
| DV.NYSE | 328.4k | 21.0 | 10.2m | 26-38 | $20.02 | -23.7% |
| EXLS.NASDAQ | 13k | 0.3 | 369.1k | 25-31 | $49.14 | 95.2% |
| EXPO.NASDAQ | 146.7k | 10.4 | 12m | 65-91 | $92.09 | 42.5% |
| GO.NASDAQ | 446.1k | 48.1 | 12.5m | 26-30 | $16.32 | -37.6% |
| IIIV.NASDAQ | 5.5k | 0.3 | 110.7k | 18-22 | $24.31 | 36.0% |
| JJSF.NASDAQ | 2.4k | 0.5 | 398.3k | 150-176 | $137.48 | -8.3% |
| NOVT.NASDAQ | 66.6k | 9.3 | 9.7m | 111-173 | $148.85 | 33.9% |
| NVEE.NASDAQ | 707.00 | 0.2 | 71.8k | 90-115 | $18.99 | -79.0% |
| OLLI.NASDAQ | 4.5k | 0.4 | 340.6k | 69-83 | $112.91 | 64.7% |
| PLMR.NASDAQ | 526.00 | 0.2 | 29.4k | 48-64 | $103.49 | 115.3% |
| PRFT.NASDAQ | 2.8k | 0.3 | 173.9k | 51-70 | - | - |
| SITE.NYSE | 48.1k | 9.4 | 7m | 117-172 | $147.58 | 26.3% |
| TREX.NYSE | 131.4k | 10.7 | 8.7m | 54-85 | $73.72 | 37.6% |
| TXRH.NASDAQ | 69.5k | 7.9 | 7.4m | 91-124 | $178.55 | 96.1% |
| UFPT.NASDAQ | 34.6k | 72.5 | 5.6m | 127-185 | $268.58 | 111.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 240.9k | 87.2 | 16.7m | 65-75 | $92.24 | 42.8% |
| AX.NYSE | 186.3k | 34.4 | 7.8m | 35-51 | $71.84 | 104.9% |
| BCPC.NASDAQ | 2.3k | 0.3 | 316.2k | 121-144 | $160.23 | 31.9% |
| BLKB.NASDAQ | 7.1k | 0.7 | 525.8k | 70-79 | $76.26 | 9.4% |
| CWST.NASDAQ | 152.2k | 18.5 | 12.4m | 76-91 | $105.03 | 38.5% |
| DGII.NASDAQ | 2.2k | 0.2 | 78.7k | 27-43 | $32.02 | 18.7% |
| DSGX.NASDAQ | 24.8k | 1.7 | 1.8m | 70-82 | $119.13 | 69.4% |
| DV.NYSE | 1.3m | 532.2 | 45.1m | 27-43 | $20.02 | -26.3% |
| ENV.NYSE | 4.3k | 0.4 | 240.2k | 43-63 | - | - |
| ESE.NYSE | 5.9k | 0.7 | 610.8k | 96-110 | $132.05 | 37.1% |
| EXLS.NASDAQ | 4.9k | 0.1 | 358k | 27-165 | $49.14 | 80.9% |
| EXPO.NASDAQ | 737.00 | 0.1 | 66.6k | 84-97 | $92.09 | 9.1% |
| FOXF.NASDAQ | 1.4k | 0.1 | 151.9k | 93-118 | $29.18 | -68.6% |
| JJSF.NASDAQ | 1k | 0.2 | 176.4k | 153-178 | $137.48 | -10.2% |
| LMAT.NASDAQ | 4.2k | 0.5 | 253.3k | 53-68 | $96.89 | 81.7% |
| MLAB.NASDAQ | 3.5k | 1.8 | 453.7k | 103-145 | $140.47 | 36.0% |
| MRTN.NASDAQ | 12.3k | 0.4 | 261.9k | 19-23 | $15.94 | -18.2% |
| NOVT.NASDAQ | 60k | 9.2 | 9.8m | 136-188 | $148.85 | 9.2% |
| NVEE.NASDAQ | 2.5k | 0.6 | 263.3k | 94-114 | $18.99 | -79.8% |
| OLLI.NASDAQ | 1.5k | 0.1 | 109.9k | 57-81 | $112.91 | 97.0% |
| PLMR.NASDAQ | 386.00 | 0.1 | 21.1k | 48-62 | $103.49 | 113.6% |
| PLUS.NASDAQ | 4.8k | 0.3 | 297.5k | 54-76 | $81.32 | 49.8% |
| ROAD.NASDAQ | 14.5k | 0.5 | 478.9k | 28-37 | $84.46 | 202.1% |
| STAA.NASDAQ | 2.9k | 0.3 | 138.3k | 39-59 | $24.45 | -37.5% |
| TREX.NYSE | 2.2k | 0.2 | 151.1k | 61-76 | $73.72 | 20.9% |
| TXRH.NASDAQ | 3.7k | 0.4 | 403.3k | 93-118 | $178.55 | 92.1% |
| WDFC.NASDAQ | 1.2k | 0.6 | 270.6k | 183-235 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | 1.5k | 0.1 | 78.1k | 45-53 | $61.46 | 36.8% |
| B.NYSE | 1k | 0.2 | 43.1k | 37-43 | $47.48 | 27.5% |
| BLFS.NASDAQ | 2.7k | 0.2 | 57.9k | 16-25 | $27.78 | 70.6% |
| BLKB.NASDAQ | 161.3k | 18.1 | 11.3m | 66-76 | $76.26 | 15.7% |
| CERT.NASDAQ | 1m | 55.6 | 22.6m | 17-25 | $13.26 | -19.8% |
| CWST.NASDAQ | 398.5k | 94.3 | 35.4m | 81-96 | $105.03 | 30.5% |
| DGII.NASDAQ | 601.1k | 183.7 | 20.6m | 29-40 | $32.02 | 11.7% |
| DORM.NASDAQ | 133.00 | 0.0 | 11.2k | 76-89 | $133.02 | 75.5% |
| GMED.NYSE | 4k | 0.3 | 228.5k | 52-60 | $92.84 | 79.3% |
| PLUS.NASDAQ | 1.5k | 0.1 | 77.5k | 42-57 | $81.32 | 95.0% |
| WDFC.NASDAQ | 35.1k | 19.4 | 6.6m | 164-204 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 20.4k | 1.8 | 1.6m | 70-97 | $132.71 | 88.7% |
| ALGT.NASDAQ | 12k | 3.4 | 1m | 68-106 | $102.73 | 50.4% |
| ALRM.NASDAQ | 22.4k | 1.7 | 1.1m | 47-59 | $61.46 | 30.9% |
| AQUA.NYSE | 10.1k | 0.6 | 0.00 | 0-0 | - | - |
| B.NYSE | 9.6k | 1.5 | 407.1k | 37-47 | $47.48 | 28.6% |
| BCPC.NASDAQ | 13.9k | 1.9 | 1.8m | 117-143 | $160.23 | 37.3% |
| BLFS.NASDAQ | 38.6k | 2.5 | 868.9k | 17-27 | $27.78 | 60.7% |
| BLKB.NASDAQ | 16.4k | 1.9 | 984.8k | 53-70 | $76.26 | 42.8% |
| CDMO.NASDAQ | 489.1k | 26.6 | 8m | 13-19 | $12.42 | -6.6% |
| CERT.NASDAQ | 752.8k | 64.3 | 14.8m | 15-25 | $13.26 | -13.6% |
| DORM.NASDAQ | 9.1k | 1.6 | 816k | 80-102 | $133.02 | 65.7% |
| DSGX.NASDAQ | 21.2k | 1.5 | 1.5m | 66-81 | $119.13 | 79.3% |
| ENV.NYSE | 12.8k | 1.2 | 800.6k | 52-69 | - | - |
| ESE.NYSE | 11.6k | 1.4 | 1m | 86-102 | $132.05 | 54.4% |
| EXLS.NASDAQ | 13.1k | 1.6 | 2.1m | 149-177 | $49.14 | -67.1% |
| EXPO.NASDAQ | 18.8k | 1.4 | 1.9m | 91-113 | $92.09 | 1.1% |
| FICO.NYSE | 3k | 1.1 | 2m | 575-712 | $1,814.85 | 215.4% |
| FOXF.NASDAQ | 18.6k | 1.7 | 2.1m | 91-128 | $29.18 | -67.8% |
| GMED.NYSE | 9.4k | 0.7 | 603.5k | 51-80 | $92.84 | 82.3% |
| IIIV.NASDAQ | 32k | 1.7 | 841.3k | 23-31 | $24.31 | 7.2% |
| JJSF.NASDAQ | 86.7k | 20.1 | 12.5m | 133-157 | $137.48 | 3.2% |
| KNSL.NASDAQ | 13k | 2.4 | 0.00 | 0-0 | - | - |
| KNSL.NYSE | 13k | 2.4 | 3.8m | 251-337 | $432.64 | 72.4% |
| LMAT.NASDAQ | 13.6k | 1.5 | 663.1k | 44-53 | $96.89 | 120.1% |
| MLAB.NASDAQ | 3.3k | 1.7 | 595.7k | 154-206 | $140.47 | -8.8% |
| MRTN.NASDAQ | 47.3k | 1.4 | 1m | 19-23 | $15.94 | -16.5% |
| NOVT.NASDAQ | 7.6k | 1.2 | 1.1m | 133-173 | $148.85 | 12.0% |
| NVEE.NASDAQ | 62.3k | 16.4 | 7.4m | 96-142 | $18.99 | -80.1% |
| OLLI.NASDAQ | 277.7k | 36.8 | 15.2m | 46-64 | $112.91 | 144.1% |
| OMCL.NASDAQ | 40.8k | 4.2 | 2.2m | 50-60 | $43.63 | -12.4% |
| ONTO.NYSE | 24.1k | 2.0 | 1.9m | 68-90 | $213.59 | 216.2% |
| PLMR.NASDAQ | 11.2k | 3.3 | 604k | 45-63 | $103.49 | 128.5% |
| PLUS.NASDAQ | 25k | 1.7 | 1.2m | 43-60 | $81.32 | 90.8% |
| PRFT.NASDAQ | 17.9k | 1.9 | 1.3m | 66-83 | - | - |
| ROAD.NASDAQ | 466k | 17.4 | 12.6m | 25-31 | $84.46 | 243.8% |
| SPSC.NASDAQ | 8k | 1.8 | 1.1m | 121-157 | $191.56 | 58.8% |
| STAA.NASDAQ | 17.4k | 1.9 | 1.1m | 49-82 | $24.45 | -50.4% |
| TREX.NYSE | 18.4k | 1.5 | 935k | 43-60 | $73.72 | 72.7% |
| TXRH.NASDAQ | 75.8k | 9.5 | 7.7m | 90-109 | $178.55 | 97.5% |
| WDFC.NASDAQ | 4.8k | 2.7 | 830.5k | 159-187 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | 1.9k | 0.1 | 76.9k | 31-45 | - | - |
| AX.NYSE | 189.00 | 0.0 | 7.2k | 34-43 | $71.84 | 111.9% |
| BCPC.NASDAQ | 23.7k | 3.3 | 3.1m | 120-144 | $160.23 | 34.0% |
| BLKB.NASDAQ | 171.3k | 24.3 | 9.5m | 44-61 | $76.26 | 73.0% |
| CDMO.NASDAQ | 396.4k | 27.5 | 6m | 11-19 | $12.42 | 9.5% |
| CERT.NASDAQ | 1k | 0.1 | 15.9k | 11-18 | $13.26 | 25.1% |
| DORM.NASDAQ | 64.9k | 12.6 | 5.5m | 73-93 | $133.02 | 81.4% |
| DSGX.NASDAQ | 2.9k | 0.2 | 202.6k | 62-74 | $119.13 | 91.8% |
| ESE.NYSE | 527.00 | 0.1 | 45.4k | 73-97 | $132.05 | 80.0% |
| EVOP.NASDAQ | 5.5k | 0.3 | 187.5k | 33-34 | - | - |
| FICO.NYSE | 48.00 | 0.0 | 25.2k | 390-639 | $1,814.85 | 365.5% |
| GMED.NYSE | 18.5k | 1.3 | 1.2m | 58-77 | $92.84 | 61.4% |
| IIIV.NASDAQ | 519.00 | 0.0 | 11.7k | 19-27 | $24.31 | 30.8% |
| JJSF.NASDAQ | 7.9k | 1.9 | 1.1m | 128-166 | $137.48 | 7.6% |
| LMAT.NASDAQ | 1.4k | 0.2 | 69k | 42-54 | $96.89 | 131.9% |
| MLAB.NASDAQ | 87k | 83.1 | 13.6m | 114-190 | $140.47 | 23.0% |
| MRTN.NASDAQ | 3.1k | 0.1 | 62.7k | 18-22 | $15.94 | -9.6% |
| NOVT.NASDAQ | 628.00 | 0.1 | 87.9k | 111-162 | $148.85 | 34.1% |
| NVEE.NASDAQ | 30.7k | 8.8 | 4.2m | 119-155 | $18.99 | -84.0% |
| PRFT.NASDAQ | 13.9k | 1.5 | 963.7k | 63-78 | - | - |
| ROAD.NASDAQ | 253.1k | 10.5 | 7.2m | 24-33 | $84.46 | 247.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 44.7k | 4.2 | 2.5m | 51-65 | $132.71 | 158.5% |
| ALGT.NASDAQ | 13.3k | 3.8 | 1.3m | 73-122 | $102.73 | 40.8% |
| ALRM.NASDAQ | 52.3k | 4.2 | 3.5m | 60-79 | $61.46 | 2.9% |
| AQUA.NYSE | 69.7k | 4.2 | 2.5m | 31-41 | - | - |
| AX.NYSE | 36.3k | 4.0 | 1.4m | 34-48 | $71.84 | 109.9% |
| B.NYSE | 25.4k | 4.0 | 815.7k | 28-36 | $47.48 | 70.0% |
| BCPC.NASDAQ | 30.2k | 4.3 | 3.9m | 119-142 | $160.23 | 34.5% |
| BL.NASDAQ | 21.3k | 2.0 | 1.4m | 55-76 | $60.46 | 9.0% |
| BLFS.NASDAQ | 84.4k | 5.8 | 1.7m | 14-27 | $27.78 | 103.2% |
| BLKB.NASDAQ | 25.9k | 3.8 | 1.4m | 44-62 | $76.26 | 75.1% |
| CDMO.NASDAQ | 74k | 5.4 | 1.3m | 14-20 | $12.42 | -11.0% |
| DORM.NASDAQ | 17.8k | 3.6 | 1.7m | 82-119 | $133.02 | 62.6% |
| DSGX.NASDAQ | 55.9k | 4.1 | 3.7m | 61-73 | $119.13 | 96.3% |
| ENV.NYSE | 42.7k | 4.2 | 2.2m | 44-61 | - | - |
| ESE.NYSE | 35.3k | 4.3 | 2.7m | 64-90 | $132.05 | 106.6% |
| EVOP.NASDAQ | 75.7k | 4.1 | 2.3m | 22-34 | - | - |
| EXLS.NASDAQ | 28.4k | 3.5 | 4.6m | 139-180 | $49.14 | -64.6% |
| EXPO.NASDAQ | 53.7k | 4.0 | 5m | 87-104 | $92.09 | 6.0% |
| FICO.NYSE | 10.7k | 4.2 | 4.8m | 390-508 | $1,814.85 | 365.0% |
| FOXF.NASDAQ | 42.6k | 3.9 | 3.9m | 77-114 | $29.18 | -62.3% |
| GMED.NYSE | 53.7k | 4.0 | 3.2m | 55-68 | $92.84 | 68.5% |
| IIIV.NASDAQ | 68.5k | 3.8 | 1.6m | 20-30 | $24.31 | 24.4% |
| JJSF.NASDAQ | 15.2k | 3.7 | 2.1m | 129-159 | $137.48 | 6.2% |
| KNSL.NASDAQ | 25.9k | 4.0 | 6.4m | 217-285 | - | - |
| KNSL.NYSE | 25.9k | 4.0 | 6.4m | 217-285 | $432.64 | 99.2% |
| LMAT.NASDAQ | 35k | 4.1 | 1.7m | 42-56 | $96.89 | 130.5% |
| MRTN.NASDAQ | 122.1k | 3.9 | 2.4m | 16-23 | $15.94 | -1.2% |
| NOVT.NASDAQ | 25.6k | 4.1 | 3.4m | 115-158 | $148.85 | 28.9% |
| NVEE.NASDAQ | 72.2k | 26.1 | 9.4m | 111-147 | $18.99 | -83.0% |
| OLLI.NASDAQ | 31.7k | 4.4 | 1.9m | 49-72 | $112.91 | 130.7% |
| OMCL.NASDAQ | 124.8k | 14.9 | 13.1m | 84-118 | $43.63 | -47.9% |
| ONTO.NYSE | 48.5k | 4.1 | 3.5m | 60-90 | $213.59 | 256.3% |
| PLMR.NASDAQ | 12.4k | 3.7 | 911.8k | 54-90 | $103.49 | 91.9% |
| PLUS.NASDAQ | 198.9k | 15.0 | 9.7m | 40-56 | $81.32 | 101.4% |
| PRFT.NASDAQ | 102k | 12.4 | 8.5m | 60-110 | - | - |
| ROAD.NASDAQ | 128.7k | 5.6 | 3.3m | 19-32 | $84.46 | 347.1% |
| ROLL.NASDAQ | 27.1k | 5.0 | 0.00 | 0-0 | - | - |
| STAA.NASDAQ | 38.3k | 4.2 | 3.2m | 69-112 | $24.45 | -64.7% |
| TREX.NYSE | 46k | 3.9 | 2.4m | 43-67 | $73.72 | 72.2% |
| TTGT.NASDAQ | 24.3k | 3.7 | 1.5m | 56-73 | $18.08 | -67.8% |
| WDFC.NASDAQ | 6.6k | 3.9 | 1.2m | 164-210 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | 575.6k | 53.0 | 22m | 30-48 | - | - |
| BCPC.NASDAQ | 48k | 7.4 | 6m | 110-141 | $160.23 | 45.5% |
| DSGX.NASDAQ | 94.1k | 7.4 | 5.9m | 56-76 | $119.13 | 112.0% |
| ESE.NYSE | 6.9k | 0.9 | 456.5k | 60-74 | $132.05 | 120.0% |
| EXLS.NASDAQ | 42.7k | 5.6 | 6m | 126-156 | $49.14 | -61.1% |
| EXPO.NASDAQ | 98.9k | 8.0 | 9.3m | 81-112 | $92.09 | 13.7% |
| GMED.NYSE | 142k | 11.7 | 9.3m | 53-82 | $92.84 | 76.5% |
| NOVT.NASDAQ | 47.7k | 8.3 | 6m | 111-146 | $148.85 | 34.3% |
| OLLI.NASDAQ | 6.4k | 0.9 | 326.7k | 40-64 | $112.91 | 179.5% |
| OMCL.NASDAQ | 291.00 | 0.0 | 33.5k | 104-133 | $43.63 | -58.2% |
| PLUS.NASDAQ | 159.3k | 13.7 | 8.9m | 50-63 | $81.32 | 61.7% |
| PRFT.NASDAQ | 126.1k | 18.1 | 12.6m | 86-116 | - | - |
| ROLL.NASDAQ | 15.6k | 3.0 | 2.7m | 153-203 | - | - |
| TTGT.NASDAQ | 167.8k | 34.3 | 11.7m | 57-85 | $18.08 | -68.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DORM.NASDAQ | -137.3k | -24.0 | -14.4m | 87-119 | $133.02 | 52.8% |
| FOXF.NASDAQ | -5k | -0.9 | -217.1k | 35-55 | $29.18 | -15.6% |
| IIIV.NASDAQ | -85.3k | -4.5 | -1.9m | 20-26 | $24.31 | 19.0% |
| LMAT.NASDAQ | -1.6k | -0.2 | -145.7k | 79-93 | $96.89 | 23.0% |
| PLUS.NASDAQ | -147.1k | -14.3 | -12.9m | 72-102 | $81.32 | 13.5% |
| ROAD.NASDAQ | -141.1k | -4.2 | -8.6m | 52-77 | $84.46 | 63.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -13.3k | -1.9 | -1.1m | 79-105 | $92.24 | 17.1% |
| ALGT.NASDAQ | -7.4k | -3.0 | -416.6k | 47-75 | $102.73 | 119.1% |
| ALRM.NASDAQ | -4.8k | -0.4 | -322.3k | 61-72 | $61.46 | 1.5% |
| AX.NYSE | -17.4k | -2.4 | -947.2k | 44-63 | $71.84 | 62.9% |
| BL.NASDAQ | -49k | -5.3 | -2.6m | 44-69 | $60.46 | 38.1% |
| BLFS.NASDAQ | -15.9k | -1.8 | -308.8k | 15-23 | $27.78 | 87.2% |
| BLKB.NASDAQ | -24.5k | -2.1 | -1.8m | 70-80 | $76.26 | 8.7% |
| CWST.NASDAQ | -25.9k | -2.4 | -2.4m | 86-102 | $105.03 | 21.5% |
| DGII.NASDAQ | -112k | -6.6 | -3m | 22-33 | $32.02 | 46.4% |
| DORM.NASDAQ | -13k | -2.2 | -1.1m | 87-99 | $133.02 | 53.6% |
| DSGX.NASDAQ | -810.00 | -0.1 | -76.1k | 87-101 | $119.13 | 36.6% |
| DV.NYSE | -262.1k | -9.5 | -6.3m | 18-36 | $20.02 | 14.4% |
| ESE.NYSE | -20.9k | -2.4 | -2.2m | 97-112 | $132.05 | 36.0% |
| FOXF.NASDAQ | -297.1k | -35.0 | -13.4m | 38-53 | $29.18 | -23.2% |
| IIIV.NASDAQ | -28.4k | -1.5 | -599k | 19-24 | $24.31 | 29.7% |
| KNSL.NYSE | -2.3k | -0.6 | -935.7k | 355-524 | $432.64 | 21.8% |
| LMAT.NASDAQ | -20.5k | -2.3 | -1.5m | 62-84 | $96.89 | 55.3% |
| MLAB.NASDAQ | -6k | -3.1 | -637.2k | 84-124 | $140.47 | 67.9% |
| MRTN.NASDAQ | -74k | -2.3 | -1.2m | 15-19 | $15.94 | 4.0% |
| NOVT.NASDAQ | -5.8k | -0.8 | -945.6k | 147-175 | $148.85 | 1.4% |
| NVEE.NASDAQ | -10k | -2.3 | -941.2k | 88-99 | $18.99 | -78.5% |
| ONTO.NYSE | -157.2k | -14.7 | -32.5m | 167-238 | $213.59 | 28.2% |
| PLMR.NASDAQ | -8.4k | -2.4 | -686.4k | 74-89 | $103.49 | 39.7% |
| PLUS.NASDAQ | -188k | -15.4 | -14.3m | 71-83 | $81.32 | 14.1% |
| PRFT.NASDAQ | -12.1k | -1.3 | -775.9k | 43-75 | - | - |
| ROAD.NASDAQ | -82.9k | -2.4 | -4.5m | 49-62 | $84.46 | 71.8% |
| STAA.NASDAQ | -18k | -2.5 | -789.6k | 37-53 | $24.45 | -34.7% |
| TXRH.NASDAQ | -21.9k | -2.3 | -3.5m | 147-176 | $178.55 | 21.7% |
| UFPT.NASDAQ | -1.9k | -2.3 | -475k | 205-271 | $268.58 | 31.3% |
| WDFC.NASDAQ | -5.2k | -2.4 | -1.2m | 214-263 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -30.7k | -1.8 | -2.4m | 68-89 | $132.71 | 94.1% |
| ALGT.NASDAQ | -3.4k | -1.4 | -262k | 66-84 | $102.73 | 56.6% |
| ALRM.NASDAQ | -8.6k | -0.7 | -585.4k | 60-77 | $61.46 | 3.0% |
| AX.NYSE | -4.1k | -0.6 | -220k | 49-60 | $71.84 | 47.4% |
| BCPC.NASDAQ | -3.7k | -0.5 | -554.5k | 136-160 | $160.23 | 18.0% |
| BL.NASDAQ | -5.3k | -0.6 | -321.7k | 53-69 | $60.46 | 13.5% |
| DORM.NASDAQ | -438.00 | -0.1 | -37.7k | 79-98 | $133.02 | 68.0% |
| DSGX.NASDAQ | -9.9k | -0.7 | -874.2k | 79-95 | $119.13 | 50.4% |
| ESE.NYSE | -6k | -0.7 | -620.3k | 97-117 | $132.05 | 36.6% |
| EXPO.NASDAQ | -29.9k | -1.9 | -2.4m | 69-92 | $92.09 | 34.0% |
| FOXF.NASDAQ | -276.7k | -24.6 | -16.3m | 44-70 | $29.18 | -33.8% |
| JJSF.NASDAQ | -6.9k | -1.3 | -1m | 140-170 | $137.48 | -1.7% |
| KNSL.NYSE | -14.6k | -3.5 | -6.6m | 334-548 | $432.64 | 29.5% |
| LMAT.NASDAQ | -4.6k | -0.5 | -289.1k | 53-75 | $96.89 | 83.2% |
| MRTN.NASDAQ | -25.7k | -0.8 | -494k | 18-21 | $15.94 | -10.9% |
| NOVT.NASDAQ | -4k | -0.5 | -662.6k | 151-182 | $148.85 | -1.2% |
| NVEE.NASDAQ | -7.4k | -1.7 | -775.4k | 96-113 | $18.99 | -80.2% |
| OLLI.NASDAQ | -5.5k | -0.5 | -419.1k | 69-84 | $112.91 | 63.4% |
| OMCL.NASDAQ | -319.6k | -34.0 | -9.6m | 26-38 | $43.63 | 69.8% |
| ONTO.NYSE | -72.4k | -6.3 | -12.2m | 134-200 | $213.59 | 59.3% |
| PLMR.NASDAQ | -2.1k | -0.6 | -144.4k | 55-86 | $103.49 | 89.9% |
| PLUS.NASDAQ | -328.3k | -21.2 | -25.5m | 56-84 | $81.32 | 44.4% |
| PRFT.NASDAQ | -7.1k | -0.8 | -470.6k | 53-74 | - | - |
| SITE.NYSE | -4.3k | -0.8 | -718.8k | 148-188 | $147.58 | -0.3% |
| SPSC.NASDAQ | -2.5k | -0.6 | -469.9k | 173-219 | $191.56 | 11.0% |
| STAA.NASDAQ | -206.9k | -22.5 | -6.7m | 27-41 | $24.45 | -8.3% |
| TREX.NYSE | -9.1k | -0.7 | -814.1k | 76-102 | $73.72 | -2.7% |
| TXRH.NASDAQ | -7.4k | -0.8 | -1m | 115-157 | $178.55 | 54.6% |
| UFPT.NASDAQ | -343.00 | -0.4 | -65.2k | 152-257 | $268.58 | 76.2% |
| WDFC.NASDAQ | -1.4k | -0.7 | -367.9k | 232-279 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGT.NASDAQ | -3.3k | -1.3 | -241.9k | 55-86 | $102.73 | 87.2% |
| B.NYSE | -19.7k | -3.0 | -563.7k | 19-34 | $47.48 | 152.7% |
| BL.NASDAQ | -6.2k | -0.7 | -353.7k | 47-65 | $60.46 | 27.9% |
| BLFS.NASDAQ | -650.9k | -42.7 | -8.3m | 9-17 | $27.78 | 211.4% |
| BLKB.NASDAQ | -1.3k | -0.1 | -98.3k | 64-89 | $76.26 | 18.6% |
| CWST.NASDAQ | -1.3k | -0.1 | -105.2k | 73-90 | $105.03 | 43.9% |
| DORM.NASDAQ | -373.00 | -0.1 | -27.8k | 60-86 | $133.02 | 121.7% |
| ENV.NYSE | -21.4k | -2.0 | -879.2k | 33-51 | - | - |
| ESE.NYSE | -1.8k | -0.2 | -196k | 95-119 | $132.05 | 39.6% |
| FOXF.NASDAQ | -18.7k | -1.6 | -1.3m | 49-100 | $29.18 | -40.6% |
| GMED.NYSE | -325.00 | 0.0 | -15.8k | 43-56 | $92.84 | 114.0% |
| KNSL.NYSE | -25k | -5.6 | -9.2m | 325-458 | $432.64 | 33.1% |
| LMAT.NASDAQ | -1.9k | -0.2 | -99.7k | 44-59 | $96.89 | 118.9% |
| MLAB.NASDAQ | -5.6k | -2.9 | -553.8k | 83-120 | $140.47 | 69.5% |
| MRTN.NASDAQ | -21.1k | -0.6 | -403.3k | 17-21 | $15.94 | -8.1% |
| OMCL.NASDAQ | -41.5k | -4.2 | -1.5m | 29-46 | $43.63 | 51.9% |
| ONTO.NYSE | -434.00 | 0.0 | -58.3k | 109-159 | $213.59 | 96.0% |
| PLUS.NASDAQ | -3.5k | -0.2 | -234.5k | 54-81 | $81.32 | 51.9% |
| ROAD.NASDAQ | -6.7k | -0.2 | -275.5k | 35-45 | $84.46 | 138.2% |
| STAA.NASDAQ | -35.8k | -3.8 | -1.2m | 30-44 | $24.45 | -19.3% |
| WDFC.NASDAQ | -180.00 | -0.1 | -40.1k | 194-246 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -5.1k | -0.3 | -417.5k | 55-107 | $132.71 | 139.6% |
| ALRM.NASDAQ | -473.00 | 0.0 | -26.7k | 49-63 | $61.46 | 26.4% |
| B.NYSE | -2.8k | -0.4 | -108.4k | 34-44 | $47.48 | 40.5% |
| BL.NASDAQ | -68.2k | -6.8 | -3.7m | 48-61 | $60.46 | 25.4% |
| BLFS.NASDAQ | -36k | -2.3 | -571.6k | 10-24 | $27.78 | 165.1% |
| CDMO.NASDAQ | -61.2k | -2.6 | -739.5k | 9-14 | $12.42 | 35.3% |
| CERT.NASDAQ | -29.4k | -1.0 | -495.8k | 14-20 | $13.26 | -3.8% |
| DORM.NASDAQ | -865.00 | -0.1 | -70.3k | 73-91 | $133.02 | 81.4% |
| GMED.NYSE | -15.5k | -1.1 | -869.1k | 49-63 | $92.84 | 90.0% |
| IIIV.NASDAQ | -27.6k | -1.4 | -640k | 21-26 | $24.31 | 18.5% |
| KNSL.NYSE | -73.6k | -14.2 | -28.5m | 360-430 | $432.64 | 20.2% |
| OMCL.NASDAQ | -19.1k | -1.9 | -1.1m | 44-75 | $43.63 | -1.0% |
| ONTO.NYSE | -89.3k | -7.2 | -10.6m | 104-142 | $213.59 | 105.5% |
| PRFT.NASDAQ | -5k | -0.5 | -348.8k | 57-97 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -2.7k | -0.2 | -262.9k | 86-104 | $132.71 | 55.0% |
| ALGT.NASDAQ | -1.1k | -0.3 | -121.5k | 87-129 | $102.73 | 18.2% |
| AX.NYSE | -994.00 | -0.2 | -38.4k | 35-44 | $71.84 | 103.2% |
| BCPC.NASDAQ | -3.3k | -0.4 | -426.8k | 119-137 | $160.23 | 34.1% |
| BL.NASDAQ | -12.6k | -1.3 | -707.9k | 49-67 | $60.46 | 22.2% |
| CDMO.NASDAQ | -5.9k | -0.3 | -101.5k | 13-21 | $12.42 | -2.2% |
| DSGX.NASDAQ | -9.2k | -0.6 | -723.5k | 73-82 | $119.13 | 62.3% |
| ENV.NYSE | -7.8k | -0.7 | -452.5k | 51-67 | - | - |
| ESE.NYSE | -2.8k | -0.3 | -273k | 90-106 | $132.05 | 47.1% |
| EXLS.NASDAQ | -2.2k | -0.3 | -356.5k | 145-180 | $49.14 | -66.2% |
| EXPO.NASDAQ | -714.00 | -0.1 | -67.2k | 85-102 | $92.09 | 8.0% |
| FICO.NYSE | -39.2k | -14.5 | -29.3m | 664-816 | $1,814.85 | 173.2% |
| FOXF.NASDAQ | -5.7k | -0.5 | -595.7k | 88-125 | $29.18 | -66.7% |
| IIIV.NASDAQ | -1.1k | -0.1 | -27.3k | 20-26 | $24.31 | 19.0% |
| JJSF.NASDAQ | -394.00 | -0.1 | -61k | 145-164 | $137.48 | -5.2% |
| KNSL.NYSE | -40.2k | -7.2 | -13.3m | 292-379 | $432.64 | 48.0% |
| LMAT.NASDAQ | -4.6k | -0.5 | -279.8k | 50-69 | $96.89 | 93.1% |
| MLAB.NASDAQ | -3.4k | -1.8 | -531.1k | 124-188 | $140.47 | 13.3% |
| MRTN.NASDAQ | -10.4k | -0.3 | -218.8k | 20-23 | $15.94 | -18.5% |
| NOVT.NASDAQ | -1.4k | -0.2 | -237.2k | 148-188 | $148.85 | 0.5% |
| NVEE.NASDAQ | -1.1k | -0.3 | -109.9k | 89-120 | $18.99 | -78.7% |
| OLLI.NASDAQ | -605.00 | -0.1 | -37.1k | 53-68 | $112.91 | 113.3% |
| OMCL.NASDAQ | -3.9k | -0.4 | -261.8k | 55-77 | $43.63 | -20.8% |
| ONTO.NYSE | -8.1k | -0.7 | -779k | 76-118 | $213.59 | 179.6% |
| PLMR.NASDAQ | -1.1k | -0.3 | -60k | 46-61 | $103.49 | 124.5% |
| PRFT.NASDAQ | -2.6k | -0.3 | -194.5k | 62-85 | - | - |
| ROAD.NASDAQ | -4.3k | -0.1 | -125.4k | 24-34 | $84.46 | 250.1% |
| SPSC.NASDAQ | -1.8k | -0.4 | -293.2k | 140-193 | $191.56 | 36.8% |
| STAA.NASDAQ | -6.8k | -0.7 | -416.2k | 50-73 | $24.45 | -50.8% |
| TREX.NYSE | -787.00 | -0.1 | -43.7k | 47-66 | $73.72 | 58.4% |
| TXRH.NASDAQ | -2.9k | -0.3 | -325.9k | 104-117 | $178.55 | 72.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | -413.4k | -43.3 | -17.8m | 33-51 | $71.84 | 116.7% |
| BL.NASDAQ | -33.9k | -3.2 | -2.3m | 60-78 | $60.46 | 1.4% |
| TTGT.NASDAQ | -166k | -24.9 | -6.9m | 33-53 | $18.08 | -45.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -1.9k | -0.2 | -133.9k | 52-83 | $132.71 | 155.0% |
| ALGT.NASDAQ | -4.9k | -1.4 | -358.6k | 63-85 | $102.73 | 63.2% |
| ALRM.NASDAQ | -12.4k | -1.0 | -684.1k | 47-68 | $61.46 | 30.9% |
| B.NYSE | -1.6k | -0.3 | -62.4k | 29-43 | $47.48 | 64.7% |
| BFAM.NYSE | -13.8k | -2.3 | -908.1k | 54-77 | $115.19 | 112.6% |
| BL.NASDAQ | -63.8k | -5.7 | -3.9m | 49-74 | $60.46 | 24.1% |
| BLFS.NASDAQ | -17.5k | -1.1 | -363k | 17-26 | $27.78 | 65.7% |
| ENV.NYSE | -1.1k | -0.1 | -58.5k | 42-63 | - | - |
| EXLS.NASDAQ | -3.2k | -0.4 | -563.5k | 148-191 | $49.14 | -66.8% |
| EXPO.NASDAQ | -1.9k | -0.1 | -186.6k | 87-107 | $92.09 | 6.0% |
| FOXF.NASDAQ | -1k | -0.1 | -97.1k | 73-114 | $29.18 | -60.1% |
| KNSL.NASDAQ | -124.5k | -18.6 | -35.8m | 254-335 | - | - |
| KNSL.NYSE | -124.5k | -18.6 | -35.8m | 254-335 | $432.64 | 70.2% |
| OLLI.NASDAQ | -2.4k | -0.3 | -129.6k | 45-63 | $112.91 | 152.5% |
| OMCL.NASDAQ | -1.6k | -0.2 | -101.8k | 46-92 | $43.63 | -5.4% |
| ONTO.NYSE | -2.6k | -0.2 | -192.7k | 56-87 | $213.59 | 281.3% |
| PLMR.NASDAQ | -5.5k | -1.6 | -380.6k | 44-95 | $103.49 | 137.2% |
| PLUS.NASDAQ | -1.6k | -0.1 | -74.9k | 41-54 | $81.32 | 98.9% |
| PPBI.NASDAQ | -16.7k | -1.4 | -577.5k | 31-38 | $24.97 | -19.2% |
| QTWO.NYSE | -19.4k | -2.5 | -543.9k | 21-37 | $94.14 | 349.8% |
| STAA.NASDAQ | -6.6k | -0.7 | -418.2k | 46-77 | $24.45 | -47.3% |
| TREX.NYSE | -10k | -0.8 | -454.6k | 39-52 | $73.72 | 90.6% |
| TTGT.NASDAQ | -15.7k | -2.3 | -825k | 42-68 | $18.08 | -56.7% |
| WDFC.NASDAQ | -1.9k | -1.1 | -328.4k | 145-186 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETQ.NASDAQ | -372.3k | -30.1 | -5m | 7-18 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -4.9k | -0.5 | -258.4k | 48-57 | $132.71 | 179.4% |
| ALGT.NASDAQ | -4.6k | -1.3 | -670k | 110-177 | $102.73 | -6.5% |
| ALRM.NASDAQ | -9.2k | -0.7 | -571.5k | 55-69 | $61.46 | 11.8% |
| AX.NYSE | -10.5k | -1.1 | -407.8k | 34-49 | $71.84 | 110.6% |
| B.NYSE | -8.4k | -1.3 | -294.9k | 30-42 | $47.48 | 57.1% |
| BL.NASDAQ | -7.7k | -0.7 | -533.7k | 50-79 | $60.46 | 21.7% |
| BLFS.NASDAQ | -3.4k | -0.2 | -51.5k | 10-24 | $27.78 | 167.1% |
| BLKB.NASDAQ | -1.1k | -0.2 | -69.3k | 49-65 | $76.26 | 57.2% |
| CDMO.NASDAQ | -24.8k | -1.8 | -372k | 11-22 | $12.42 | 9.9% |
| DORM.NASDAQ | -4.5k | -0.9 | -453.8k | 90-110 | $133.02 | 47.6% |
| ENV.NYSE | -15.6k | -1.5 | -1m | 51-85 | - | - |
| EVOP.NASDAQ | -21.1k | -1.1 | -482.6k | 21-25 | - | - |
| FICO.NYSE | -2.4k | -1.0 | -981.6k | 340-480 | $1,814.85 | 433.0% |
| FOXF.NASDAQ | -7.6k | -0.7 | -648k | 69-105 | $29.18 | -57.9% |
| IIIV.NASDAQ | -17.7k | -1.0 | -449.5k | 22-30 | $24.31 | 12.9% |
| JJSF.NASDAQ | -4.1k | -1.0 | -568.5k | 117-161 | $137.48 | 17.1% |
| KNSL.NASDAQ | -7.2k | -1.1 | -1.5m | 196-242 | - | - |
| KNSL.NYSE | -7.2k | -1.1 | -1.5m | 196-242 | $432.64 | 120.7% |
| LHCG.NASDAQ | -127.4k | -21.8 | -21m | 154-170 | - | - |
| LMAT.NASDAQ | -10k | -1.2 | -449.5k | 38-48 | $96.89 | 152.8% |
| MRTN.NASDAQ | -29k | -0.9 | -499.8k | 16-19 | $15.94 | 1.1% |
| NEOG.NASDAQ | -36.2k | -2.3 | -977.6k | 22-32 | $11.47 | -48.1% |
| ONTO.NYSE | -11.7k | -1.0 | -876.1k | 67-91 | $213.59 | 218.0% |
| PETQ.NASDAQ | -28.9k | -2.3 | -535.6k | 14-25 | - | - |
| PLMR.NASDAQ | -2.3k | -0.7 | -142.5k | 49-71 | $103.49 | 110.2% |
| PPBI.NASDAQ | -9k | -0.8 | -290.2k | 28-38 | $24.97 | -10.6% |
| ROAD.NASDAQ | -39.2k | -1.7 | -930.8k | 19-29 | $84.46 | 344.2% |
| SITE.NYSE | -5.6k | -1.2 | -762.5k | 109-171 | $147.58 | 35.7% |
| STAA.NASDAQ | -1k | -0.1 | -70k | 49-85 | $24.45 | -50.1% |
| TREX.NYSE | -9.9k | -0.8 | -601.6k | 49-73 | $73.72 | 49.5% |
| WDFC.NASDAQ | -1.8k | -1.1 | -339.8k | 170-208 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCRA.NYSE | -41.8k | -2.2 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QADA.NASDAQ | -3.9k | -0.6 | -0.00 | 0-0 | - | - |
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