Support PenkeGranahan US Focused Growth A USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.243 | 1.811 | 1.2m | $965.5k | $8.3m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.305 | 0.508 | 316.3k | $967k | $1.5m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-10-31 | 0.741 | 0.876 | 264.6k | -$1.1m | $2m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.245 | 1.065 | 410.5k | $371.1k | $5m |
| |||||||||||||
| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.312 | 0.741 | 110.2k | $348.7k | $1.9m |
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| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.312 | 0.959 | 119.7k | $1m | $3.7m |
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| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.38 | 1.107 | 227.5k | $2.1m | $4.3m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.757 | 5.622 | 1.5m | $3.7m | $14m |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.24 | 4.177 | 2.2m | $6m | $9.7m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.612 | 3.241 | 290.8k | $4.8m | $8.7m |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-10-31 | 0.96 | 1.687 | 149.2k | $1.8m | $3.8m |
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| LQDT.NASDAQ | Liquidity Services Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.697 | 1.261 | 214.2k | $1.2m | $7.8m |
| |||||||||||||
| LTH.NYSE | Life Time Group Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.189 | 3.034 | 375.9k | $4.4m | $10.7m |
| |||||||||||||
| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.57 | 1.996 | 772.3k | $3.7m | $13.1m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.641 | 1.137 | 595.9k | $3m | $11.9m |
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| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 1.296 | 1.683 | 1.3m | -$998.6k | $5.7m |
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| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 0.794 | 7.163 | 286.2k | $6.2m | $54.8m |
| |||||||||||||
| SPT.NASDAQ | Sprout Social Inc | USA | Technology | Software - Application | 2024-09-30 | 1.274 | 8.248 | 709.9k | $1.9m | $23.6m |
| |||||||||||||
| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.128 | 2.31 | 380.2k | $1.1m | $7.8m |
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| SSTI.NASDAQ | Shotspotter Inc | USA | Technology | Software - Application | 2024-09-30 | 0.372 | 0.248 | 47.5k | $274.9k | $658.9k |
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| SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-09-30 | 0.385 | 1.033 | 268.3k | $3.1m | $2.6m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.328 | 5.676 | 1.7m | $4.1m | $67.1m |
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| UDMY.NASDAQ | Udemy Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.184 | 1.219 | 291.4k | $383.4k | $2.1m |
| |||||||||||||
| VCTR.NASDAQ | Victory Capital Holdings Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.416 | 5.519 | 269.8k | $4.7m | $17.8m |
| |||||||||||||
| WW.NASDAQ | WW International Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 0.551 | 1.096 | 435.7k | -$6.1m | $501.1k |
| |||||||||||||
| ZETA.NYSE | Zeta Global Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.539 | 8.966 | 1.1m | $2.6m | $22m |
|
Trades
Buys
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WW.NASDAQ | 577.4k | - | 2.9m | 3-10 | $1.15 | -66.8% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 10.4k | 0.7 | 82.5k | 7-10 | $8.82 | 31.3% |
| PRCH.NASDAQ | 68.9k | 5.5 | 136k | 1-4 | $4.41 | 281.8% |
| SRAD.NASDAQ | 143.4k | 60.5 | 1.9m | 11-18 | $20.75 | 82.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 29.7k | 11.4 | 640.8k | 14-27 | $30.19 | 122.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 48.6k | 22.9 | 778.2k | 14-21 | $30.19 | 122.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 1.2k | 0.6 | 19.4k | 14-19 | $30.19 | 118.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 5.5k | 2.7 | 90k | 14-19 | $30.19 | 118.5% |
| PRCH.NASDAQ | 13.2k | 1.0 | 44.6k | 2-5 | $4.41 | 119.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 450.1k | 20.8 | 2.9m | 5-8 | $4.27 | -14.4% |
| LTH.NYSE | 105.6k | 28.3 | 1.4m | 12-16 | $28.65 | 141.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 758.2k | 54.1 | 5.4m | 6-9 | $4.27 | -24.6% |
| KRNT.NASDAQ | 58.9k | 26.0 | 1m | 15-21 | $30.19 | 105.9% |
| LTH.NYSE | 10.1k | 2.8 | 143.4k | 12-16 | $28.65 | 141.0% |
| VCTR.NASDAQ | 3k | 0.9 | 103.8k | 32-38 | $66.25 | 110.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | 1.1m | 228.6 | 3.2m | 2-4 | $6.99 | 285.1% |
| ZETA.NYSE | 87k | 4.4 | 758.1k | 8-10 | $18.57 | 147.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INDI.NASDAQ | 793.6k | 101.2 | 5.1m | 5-9 | $4.27 | -8.6% |
| SSYS.NASDAQ | 40.6k | 16.8 | 475.4k | 10-15 | $9.85 | -1.0% |
| VCTR.NASDAQ | 33.3k | 11.6 | 1m | 29-35 | $66.25 | 131.2% |
| ZETA.NYSE | 274k | 16.1 | 2.3m | 7-9 | $18.57 | 151.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PRCH.NASDAQ | 70.3k | 3.8 | 61.1k | 0-2 | $4.41 | 790.9% |
| SSYS.NASDAQ | 25.3k | 11.7 | 300.7k | 10-15 | $9.85 | -1.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 1.1m | 31.9 | 7.2m | 5-8 | $8.82 | 69.0% |
| WW.NASDAQ | 57.1k | 8.9 | 559k | 7-12 | $1.15 | -82.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 86.5k | 17.3 | 793.2k | 8-11 | $4.94 | -37.4% |
| EVER.NASDAQ | 18.2k | 3.7 | 126.2k | 5-10 | $17.57 | 227.8% |
| GENI.NYSE | 342k | 11.0 | 2.2m | 5-8 | $8.82 | 61.5% |
| LTH.NYSE | 95.6k | 22.7 | 1.8m | 16-22 | $28.65 | 82.7% |
| SPT.NASDAQ | 27.5k | 4.0 | 1.3m | 42-59 | $33.28 | -20.6% |
| UDMY.NASDAQ | 37.6k | 6.6 | 403.9k | 10-12 | $7.54 | -22.3% |
| VCTR.NASDAQ | 863.00 | 0.2 | 28.3k | 31-35 | $66.25 | 117.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | 181.2k | 57.0 | 1.6m | 7-10 | $4.94 | -33.7% |
| LTH.NYSE | 127.9k | 43.8 | 2.5m | 17-22 | $28.65 | 65.9% |
| SPT.NASDAQ | 28.4k | 4.3 | 1.3m | 37-59 | $33.28 | -10.1% |
| UDMY.NASDAQ | 123.7k | 27.8 | 1.2m | 8-12 | $7.54 | -7.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 31.6k | 24.0 | 956.4k | 25-37 | $31.20 | 25.3% |
| SPT.NASDAQ | 67.4k | 11.5 | 3.2m | 37-63 | $33.28 | -10.1% |
| UDMY.NASDAQ | 336.1k | 310.6 | 3.1m | 8-11 | $7.54 | -7.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 20.3k | 18.3 | 666.1k | 26-41 | $31.20 | 21.1% |
| GENI.NYSE | 65.8k | 1.8 | 299.8k | 4-6 | $8.82 | 148.5% |
| KRNT.NASDAQ | 1.6k | 0.3 | 31.8k | 16-24 | $30.19 | 86.5% |
| WW.NASDAQ | 148k | 25.6 | 932.3k | 4-10 | $1.15 | -69.3% |
| ZETA.NYSE | 102.5k | 4.4 | 993.9k | 8-11 | $18.57 | 135.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | 46.7k | 9.9 | 503.7k | 8-15 | $12.32 | 62.9% |
| GENI.NYSE | 31.3k | 0.9 | 146.6k | 4-6 | $8.82 | 148.5% |
| KRNT.NASDAQ | 44.1k | 9.1 | 905.9k | 16-30 | $30.19 | 86.5% |
| LOVE.NASDAQ | 48.7k | 11.4 | 1.3m | 21-31 | $25.85 | 24.3% |
| SSTI.NASDAQ | 13.4k | 7.7 | 461k | 26-39 | $13.85 | -45.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 26.2k | 31.0 | 960.8k | 28-48 | $31.20 | 11.4% |
| GENI.NYSE | 358.9k | 11.0 | 1.6m | 3-6 | $8.82 | 167.7% |
| KRNT.NASDAQ | 4.2k | 0.9 | 95k | 18-30 | $30.19 | 69.7% |
| LOVE.NASDAQ | 21.4k | 5.3 | 565.8k | 21-30 | $25.85 | 24.3% |
| ZETA.NYSE | 16.2k | 0.7 | 156.9k | 8-11 | $18.57 | 131.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FVRR.NYSE | 79.4k | 1,488.9 | 2.7m | 27-48 | $31.20 | 14.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 900.00 | 0.3 | 13.9k | 12-20 | $7.69 | -36.5% |
| ENVX.NASDAQ | 1.5k | 0.3 | 21k | 10-21 | $12.32 | 29.1% |
| FWRG.NASDAQ | 1.1k | 0.4 | 16.7k | 13-17 | $19.15 | 50.2% |
| GENI.NYSE | 11.5k | 0.4 | 50.5k | 3-6 | $8.82 | 182.7% |
| KRNT.NASDAQ | 1.7k | 0.3 | 42.4k | 19-30 | $30.19 | 55.3% |
| LOVE.NASDAQ | 1.4k | 0.3 | 31.3k | 18-28 | $25.85 | 46.9% |
| MGNI.NASDAQ | 32.2k | 3.5 | 293.9k | 6-13 | $17.04 | 204.8% |
| OSW.NASDAQ | 2.3k | 0.4 | 21.7k | 8-11 | $20.04 | 153.0% |
| PRCH.NASDAQ | 8.9k | 0.4 | 15.7k | 1-3 | $4.41 | 369.1% |
| SSYS.NASDAQ | 2.4k | 0.4 | 32k | 11-15 | $9.85 | -10.8% |
| VCTR.NASDAQ | 1.4k | 0.3 | 39.3k | 23-33 | $66.25 | 184.0% |
| ZETA.NYSE | 8.6k | 0.4 | 69.6k | 6-10 | $18.57 | 193.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | 16.6k | 2.9 | 131.3k | 5-11 | $17.57 | 235.9% |
| TOST.NYSE | 176.5k | 11.5 | 3.3m | 16-23 | $39.33 | 144.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 9.2k | 3.6 | 242.4k | 16-35 | $7.69 | -53.1% |
| EVER.NASDAQ | 20.1k | 3.6 | 188.8k | 6-12 | $17.57 | 172.4% |
| FWRG.NASDAQ | 10.4k | 3.6 | 169.9k | 13-19 | $19.15 | 43.6% |
| GENI.NYSE | 241.5k | 8.2 | 864.1k | 2-5 | $8.82 | 300.9% |
| KRNT.NASDAQ | 17.2k | 3.6 | 496.2k | 20-37 | $30.19 | 48.0% |
| LOVE.NASDAQ | 60.3k | 17.6 | 1.8m | 20-40 | $25.85 | 29.2% |
| LQDT.NASDAQ | 83.1k | 9.6 | 1.4m | 13-23 | $36.81 | 178.4% |
| OSW.NASDAQ | 20.8k | 3.6 | 174.6k | 7-10 | $20.04 | 194.7% |
| PRCH.NASDAQ | 86.6k | 3.6 | 209.8k | 2-4 | $4.41 | 145.0% |
| SSTI.NASDAQ | 6.5k | 3.6 | 204k | 26-39 | $13.85 | -45.7% |
| TOST.NYSE | 53.6k | 3.6 | 926.5k | 12-22 | $39.33 | 223.7% |
| VCTR.NASDAQ | 14.2k | 3.6 | 378.2k | 22-31 | $66.25 | 198.2% |
| ZETA.NYSE | 83.3k | 3.6 | 512.7k | 4-8 | $18.57 | 354.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 1m | 51.6 | 3.1m | 2-5 | $8.82 | 300.9% |
| LOVE.NASDAQ | 4.8k | 1.4 | 159.3k | 27-40 | $25.85 | -5.6% |
| LQDT.NASDAQ | 63k | 7.8 | 1m | 13-23 | $36.81 | 182.1% |
| PRCH.NASDAQ | 289.1k | 13.7 | 773.8k | 2-4 | $4.41 | 145.0% |
| VCTR.NASDAQ | 35.2k | 9.8 | 937.7k | 22-31 | $66.25 | 198.2% |
| ZETA.NYSE | 27.1k | 1.2 | 162.7k | 4-9 | $18.57 | 354.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TOST.NYSE | 254.8k | 20.2 | 3.7m | 12-20 | $39.33 | 230.2% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | -45.1k | -29.1 | -904.6k | 17-25 | $17.57 | 4.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | -8.5k | -5.2 | -182k | 17-28 | $17.57 | 3.4% |
| GENI.NYSE | -486.2k | -23.4 | -3.5m | 6-9 | $8.82 | 53.1% |
| INDI.NASDAQ | -226.5k | -9.0 | -891.7k | 3-6 | $4.27 | 35.1% |
| PRCH.NASDAQ | -68.1k | -5.2 | -99.4k | 1-3 | $4.41 | 320.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | -16.6k | -9.2 | -374.6k | 18-28 | $17.57 | -3.5% |
| GENI.NYSE | -31.9k | -1.5 | -198k | 5-8 | $8.82 | 75.3% |
| INDI.NASDAQ | -104.2k | -4.0 | -609.5k | 4-8 | $4.27 | 12.7% |
| PRCH.NASDAQ | -54.4k | -4.0 | -90.7k | 1-2 | $4.41 | 320.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | -10.1k | -5.3 | -213.5k | 17-26 | $17.57 | 1.1% |
| GENI.NYSE | -221.9k | -9.5 | -1.1m | 5-6 | $8.82 | 79.6% |
| LTH.NYSE | -62.4k | -14.2 | -986.3k | 12-19 | $28.65 | 132.2% |
| VCTR.NASDAQ | -29.9k | -10.0 | -1.4m | 41-55 | $66.25 | 60.4% |
| ZETA.NYSE | -127.6k | -9.7 | -1.8m | 10-19 | $18.57 | 80.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -136.8k | -10.2 | -494.5k | 3-5 | $6.99 | 141.9% |
| EVER.NASDAQ | -31.2k | -14.1 | -629.3k | 14-26 | $17.57 | 23.0% |
| GENI.NYSE | -93.8k | -3.9 | -521.9k | 5-8 | $8.82 | 79.6% |
| LOVE.NASDAQ | -48.3k | -24.5 | -1.1m | 18-29 | $25.85 | 42.0% |
| LTH.NYSE | -40.5k | -8.5 | -596.9k | 12-17 | $28.65 | 132.2% |
| ZETA.NYSE | -419.6k | -24.2 | -5.4m | 10-19 | $18.57 | 86.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -221.1k | -14.2 | -782.1k | 3-4 | $6.99 | 141.9% |
| EVER.NASDAQ | -89.8k | -28.8 | -1.5m | 12-21 | $17.57 | 40.8% |
| GENI.NYSE | -885.9k | -26.8 | -5.5m | 5-8 | $8.82 | 76.9% |
| LOVE.NASDAQ | -94.5k | -32.4 | -2.1m | 18-26 | $25.85 | 42.0% |
| PRCH.NASDAQ | -478k | -26.1 | -1.6m | 2-5 | $4.41 | 100.5% |
| SSTI.NASDAQ | -20.9k | -30.6 | -344k | 13-22 | $13.85 | 6.7% |
| VCTR.NASDAQ | -20.6k | -6.4 | -840.7k | 33-52 | $66.25 | 98.4% |
| ZETA.NYSE | -292.1k | -14.4 | -3.1m | 9-13 | $18.57 | 98.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COMP.NYSE | -89.2k | -5.4 | -299.2k | 2-4 | $6.99 | 226.6% |
| EVER.NASDAQ | -92.5k | -22.9 | -1.1m | 9-20 | $17.57 | 99.9% |
| GENI.NYSE | -193.1k | -5.5 | -1.2m | 5-8 | $8.82 | 68.3% |
| LOVE.NASDAQ | -22k | -7.0 | -533.3k | 20-30 | $25.85 | 29.3% |
| PRCH.NASDAQ | -81k | -4.2 | -207.5k | 1-4 | $4.41 | 226.7% |
| SSTI.NASDAQ | -13.3k | -16.3 | -294.2k | 16-27 | $13.85 | -14.5% |
| SSYS.NASDAQ | -11.9k | -4.2 | -155.3k | 11-15 | $9.85 | -9.2% |
| ZETA.NYSE | -43.2k | -2.1 | -400k | 8-11 | $18.57 | 142.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | -2.7k | -0.7 | -28.2k | 7-14 | $17.57 | 158.4% |
| GENI.NYSE | -135.8k | -3.7 | -775.2k | 5-7 | $8.82 | 90.9% |
| INDI.NASDAQ | -175.7k | -11.1 | -1.2m | 5-9 | $4.27 | -8.6% |
| LOVE.NASDAQ | -2.1k | -0.7 | -47.1k | 16-30 | $25.85 | 62.0% |
| LTH.NYSE | -8.6k | -2.3 | -123.6k | 11-16 | $28.65 | 158.1% |
| PRCH.NASDAQ | -12.8k | -0.7 | -26.2k | 1-4 | $4.41 | 719.7% |
| SSTI.NASDAQ | -2.6k | -3.1 | -59.4k | 15-27 | $13.85 | -6.5% |
| SSYS.NASDAQ | -1.9k | -0.7 | -23.4k | 10-15 | $9.85 | -1.0% |
| UDMY.NASDAQ | -1.9k | -0.6 | -26.3k | 9-16 | $7.54 | -13.3% |
| VCTR.NASDAQ | -2.1k | -0.7 | -69.5k | 29-35 | $66.25 | 126.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | -40.5k | -11.4 | -232.5k | 5-7 | $4.94 | 2.9% |
| GENI.NYSE | -201.8k | -5.3 | -1m | 5-7 | $8.82 | 90.9% |
| LOVE.NASDAQ | -45.2k | -12.5 | -907.9k | 14-30 | $25.85 | 82.3% |
| LTH.NYSE | -40.9k | -9.9 | -586.9k | 11-16 | $28.65 | 158.1% |
| PRCH.NASDAQ | -21.4k | -1.1 | -30k | 0-4 | $4.41 | 790.9% |
| SSTI.NASDAQ | -31.6k | -27.2 | -645.2k | 14-27 | $13.85 | -3.7% |
| UDMY.NASDAQ | -112.1k | -27.7 | -1.3m | 9-16 | $7.54 | -12.4% |
| WW.NASDAQ | -167.2k | -27.7 | -1.4m | 6-13 | $1.15 | -81.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | -148.5k | -29.4 | -896k | 5-9 | $4.94 | 1.2% |
| EVER.NASDAQ | -67.6k | -13.4 | -506.1k | 6-11 | $17.57 | 204.5% |
| FVRR.NYSE | -19.2k | -13.8 | -472.4k | 20-30 | $31.20 | 55.7% |
| GENI.NYSE | -564.5k | -12.8 | -3m | 5-7 | $8.82 | 90.9% |
| LOVE.NASDAQ | -54.5k | -13.1 | -1m | 14-26 | $25.85 | 82.3% |
| LQDT.NASDAQ | -38.5k | -15.3 | -731k | 17-21 | $36.81 | 122.7% |
| SSTI.NASDAQ | -20k | -14.7 | -379.9k | 14-26 | $13.85 | -3.7% |
| UDMY.NASDAQ | -65.1k | -13.9 | -699.4k | 9-15 | $7.54 | -12.4% |
| VCTR.NASDAQ | -30k | -9.5 | -962.3k | 29-35 | $66.25 | 131.2% |
| WW.NASDAQ | -97k | -13.9 | -913.4k | 6-13 | $1.15 | -81.7% |
| ZETA.NYSE | -274.5k | -13.9 | -2.2m | 7-9 | $18.57 | 151.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -145.4k | -3.2 | -853.1k | 5-8 | $8.82 | 89.7% |
| LTH.NYSE | -9k | -1.8 | -140.6k | 11-18 | $28.65 | 155.6% |
| SSTI.NASDAQ | -16.5k | -10.8 | -313.6k | 14-23 | $13.85 | -3.7% |
| UDMY.NASDAQ | -87k | -15.6 | -867.4k | 9-12 | $7.54 | -12.4% |
| ZETA.NYSE | -190.8k | -8.8 | -1.5m | 7-10 | $18.57 | 156.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DCGO.NASDAQ | -80.5k | -13.8 | -655.6k | 5-11 | $4.94 | 1.2% |
| EVER.NASDAQ | -7.9k | -1.5 | -51.4k | 5-8 | $17.57 | 227.8% |
| FVRR.NYSE | -2.5k | -1.5 | -70.2k | 23-34 | $31.20 | 35.4% |
| LOVE.NASDAQ | -48.5k | -10.4 | -1.1m | 19-30 | $25.85 | 38.2% |
| LQDT.NASDAQ | -13k | -4.9 | -227.9k | 16-19 | $36.81 | 137.3% |
| LTH.NYSE | -7.8k | -1.5 | -137.8k | 15-22 | $28.65 | 95.2% |
| PRCH.NASDAQ | -548.5k | -22.6 | -579.2k | 1-2 | $4.41 | 521.6% |
| SSTI.NASDAQ | -15k | -9.0 | -319.3k | 16-24 | $13.85 | -11.4% |
| SSYS.NASDAQ | -51.8k | -13.7 | -821.2k | 12-22 | $9.85 | -18.3% |
| UDMY.NASDAQ | -48.2k | -8.0 | -504.5k | 9-12 | $7.54 | -14.5% |
| VCTR.NASDAQ | -51.5k | -14.0 | -1.7m | 31-35 | $66.25 | 112.5% |
| ZETA.NYSE | -30.9k | -1.4 | -255.2k | 7-10 | $18.57 | 156.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDT.NASDAQ | -23.6k | -8.2 | -399.9k | 15-19 | $36.81 | 146.7% |
| SSTI.NASDAQ | -4.9k | -2.9 | -110k | 16-27 | $13.85 | -11.4% |
| ZETA.NYSE | -50.8k | -2.3 | -433.3k | 7-10 | $18.57 | 156.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | -45.3k | -9.0 | -702.5k | 11-24 | $12.32 | 17.0% |
| GENI.NYSE | -99.5k | -3.1 | -597.7k | 4-8 | $8.82 | 142.3% |
| KRNT.NASDAQ | -24.9k | -6.3 | -654.9k | 17-32 | $30.19 | 82.2% |
| SSYS.NASDAQ | -3.4k | -0.9 | -57.8k | 13-22 | $9.85 | -26.8% |
| ZETA.NYSE | -160.1k | -6.6 | -1.3m | 8-10 | $18.57 | 138.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | -12.3k | -2.4 | -164k | 9-19 | $12.32 | 36.0% |
| EVER.NASDAQ | -12.1k | -2.4 | -104k | 6-14 | $17.57 | 193.3% |
| FWRG.NASDAQ | -51.7k | -17.0 | -855k | 14-19 | $19.15 | 33.5% |
| GENI.NYSE | -513.3k | -13.8 | -2.5m | 4-6 | $8.82 | 148.5% |
| KRNT.NASDAQ | -135.2k | -25.6 | -3m | 16-32 | $30.19 | 86.5% |
| LOVE.NASDAQ | -11.2k | -2.4 | -286.6k | 20-31 | $25.85 | 29.4% |
| LQDT.NASDAQ | -38.8k | -11.8 | -567.1k | 13-17 | $36.81 | 192.1% |
| PRCH.NASDAQ | -59k | -2.4 | -71.8k | 1-2 | $4.41 | 461.8% |
| SSTI.NASDAQ | -11.3k | -6.2 | -301.2k | 21-39 | $13.85 | -34.2% |
| SSYS.NASDAQ | -50.3k | -11.7 | -789.2k | 13-18 | $9.85 | -26.8% |
| VCTR.NASDAQ | -8.9k | -2.4 | -274.3k | 28-34 | $66.25 | 138.9% |
| WW.NASDAQ | -82.5k | -11.4 | -577.4k | 4-10 | $1.15 | -69.7% |
| ZETA.NYSE | -10.2k | -0.4 | -93.9k | 8-11 | $18.57 | 135.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | -63.7k | -11.2 | -658.9k | 6-14 | $17.57 | 193.3% |
| LQDT.NASDAQ | -30.2k | -8.4 | -411k | 12-16 | $36.81 | 207.5% |
| MGNI.NASDAQ | -97.4k | -11.2 | -946.9k | 8-13 | $17.04 | 107.6% |
| SSTI.NASDAQ | -3.7k | -2.0 | -114.6k | 22-39 | $13.85 | -36.0% |
| SSYS.NASDAQ | -8.8k | -2.0 | -131.3k | 13-17 | $9.85 | -26.8% |
| VCTR.NASDAQ | -35.2k | -8.6 | -1m | 28-33 | $66.25 | 138.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | -27.4k | -9.4 | -402.7k | 12-19 | $7.69 | -33.6% |
| EVER.NASDAQ | -20k | -3.4 | -263.7k | 7-18 | $17.57 | 160.1% |
| LQDT.NASDAQ | -150.5k | -29.6 | -1.9m | 12-16 | $36.81 | 207.5% |
| MGNI.NASDAQ | -27.3k | -3.1 | -283k | 8-14 | $17.04 | 107.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | -18.7k | -6.0 | -264.6k | 11-19 | $7.69 | -32.2% |
| ENVX.NASDAQ | -1.8k | -0.4 | -16.8k | 7-15 | $12.32 | 89.5% |
| EVER.NASDAQ | -2.3k | -0.4 | -34.3k | 12-19 | $17.57 | 45.7% |
| LQDT.NASDAQ | -112.4k | -18.1 | -1.5m | 12-16 | $36.81 | 207.5% |
| MGNI.NASDAQ | -48.9k | -5.2 | -521k | 8-14 | $17.04 | 107.6% |
| PRCH.NASDAQ | -9.5k | -0.4 | -22.5k | 1-4 | $4.41 | 308.3% |
| SSTI.NASDAQ | -600.00 | -0.3 | -21.6k | 32-39 | $13.85 | -57.0% |
| SSYS.NASDAQ | -21.3k | -4.6 | -300.4k | 12-17 | $9.85 | -17.2% |
| VCTR.NASDAQ | -1.5k | -0.4 | -45.6k | 27-34 | $66.25 | 147.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDT.NASDAQ | -13.6k | -2.1 | -192.5k | 12-17 | $36.81 | 195.4% |
| SSYS.NASDAQ | -36.8k | -7.4 | -487.5k | 11-16 | $9.85 | -10.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDT.NASDAQ | -185.1k | -20.5 | -2.9m | 13-18 | $36.81 | 192.8% |
| SSTI.NASDAQ | -8.8k | -5.2 | -295.5k | 24-39 | $13.85 | -43.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LQDT.NASDAQ | -47.7k | -5.0 | -804.5k | 15-18 | $36.81 | 141.7% |
| LTH.NYSE | -166.7k | -28.4 | -1.8m | 9-14 | $28.65 | 227.4% |
| SSTI.NASDAQ | -16.2k | -8.8 | -512.3k | 24-39 | $13.85 | -43.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENVX.NASDAQ | -468.6k | -51.7 | -7.8m | 8-26 | $12.32 | 50.9% |
| LTH.NYSE | -256.4k | -30.4 | -3.3m | 10-16 | $28.65 | 200.6% |
| MGNI.NASDAQ | -26.8k | -2.9 | -216.3k | 6-10 | $17.04 | 170.5% |
| SPSC.NASDAQ | -5.3k | -1.8 | -646.4k | 100-133 | $191.56 | 91.4% |
| SSYS.NASDAQ | -28.9k | -4.2 | -515.1k | 14-21 | $9.85 | -29.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | -4.1k | -1.6 | -122.4k | 19-35 | $7.69 | -60.0% |
| ENVX.NASDAQ | -14.6k | -1.6 | -203.5k | 8-26 | $12.32 | 50.9% |
| EVER.NASDAQ | -9k | -1.6 | -87.3k | 7-12 | $17.57 | 139.4% |
| KRNT.NASDAQ | -7.6k | -1.6 | -243.4k | 20-44 | $30.19 | 48.0% |
| MGNI.NASDAQ | -15.3k | -1.6 | -139.7k | 7-12 | $17.04 | 141.4% |
| OSW.NASDAQ | -9.2k | -1.6 | -75.4k | 7-10 | $20.04 | 194.7% |
| SPSC.NASDAQ | -18.2k | -5.9 | -2.1m | 98-133 | $191.56 | 96.0% |
| SSTI.NASDAQ | -24.9k | -12.3 | -780k | 25-39 | $13.85 | -44.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | -30.1k | -9.2 | -432.8k | 12-17 | $19.15 | 62.3% |
| LTH.NYSE | -124.4k | -10.3 | -1.7m | 12-16 | $28.65 | 139.4% |
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