Support PenkeGranite Investment Partners, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGTI.NYSE | AGTI.NYSE | - | - | - | - | 0.261 | 0.096 | 351.4k | - | - | ||||||||||||||
| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 1.876 | 1.556 | 472.9k | $4.3m | $65.3m |
| |||||||||||||
| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.384 | 1.274 | 166k | $14m | $31.2m |
| |||||||||||||
| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.812 | 0.659 | 397.5k | $5.5m | $15.1m |
| |||||||||||||
| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.392 | 0.724 | 1.3m | $1.3m | $16.4m |
| |||||||||||||
| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.816 | 0.074 | 351k | $792.9k | $5.8m |
| |||||||||||||
| BIRD.NASDAQ | Allbirds Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.752 | 0.113 | 1.1m | $18.1m | $8.2m |
| |||||||||||||
| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.366 | 1.657 | 680.3k | $12.5m | $56.2m |
| |||||||||||||
| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.764 | 0.836 | 1.2m | $7.9m | $13.2m |
| |||||||||||||
| CORT.NASDAQ | Corcept Therapeutics Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 0.775 | 0.911 | 798.5k | $4.4m | $42.8m |
| |||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.427 | 0.861 | 242.4k | $6.5m | $37.9m |
| |||||||||||||
| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.669 | 0.474 | 973.9k | $3.3m | $70.1m |
| |||||||||||||
| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-09-30 | 0.951 | 1.295 | 469.9k | $15.3m | $82.5m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.514 | 0.535 | 302.2k | $8.2m | $13.8m |
| |||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.921 | 0.645 | 938.9k | $7.9m | $7.5m |
| |||||||||||||
| CYXT.NASDAQ | CYXT.NASDAQ | - | - | - | - | 0.223 | 0.188 | 397.5k | - | - | ||||||||||||||
| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.756 | 0.2 | 884.8k | $5.2m | $3.7m |
| |||||||||||||
| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.63 | 0.952 | 606.4k | -$1.2m | $21.7m |
| |||||||||||||
| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.428 | 0.838 | 706.1k | $4.5m | $14m |
| |||||||||||||
| EBC.NASDAQ | Eastern Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.553 | 0.837 | 982.4k | $18.1m | $17.1m |
| |||||||||||||
| ECVT.NYSE | Ecovyst Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.965 | 0.512 | 1.1m | $6.9m | $8.6m |
| |||||||||||||
| FIGS.NYSE | Figs Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.09 | 0.353 | 1.8m | $4.4m | $11.1m |
| |||||||||||||
| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.845 | 0.464 | 319.1k | $2.9m | $10.4m |
| |||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.376 | 0.483 | 312.1k | $18.4k | $33.1m |
| |||||||||||||
| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.019 | 2.194 | 1m | $31.3m | $32.8m |
| |||||||||||||
| HSTM.NASDAQ | HealthStream Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.089 | 0.345 | 334k | $3.8m | $10.7m |
| |||||||||||||
| HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.013 | 0.426 | 1.2m | $13.6m | $11.7m |
| |||||||||||||
| HTGC.NYSE | Hercules Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.594 | 0.446 | 811k | $8.9m | $16.1m |
| |||||||||||||
| IPAR.NASDAQ | Inter Parfums Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.735 | 1.132 | 235.5k | $7.1m | $31.2m |
| |||||||||||||
| KALU.NASDAQ | Kaiser Aluminum Corporation | USA | Basic Materials | Aluminum | 2024-09-30 | 1.557 | 0.818 | 248.2k | $10.1m | $17.5m |
| |||||||||||||
| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 1.403 | 0.584 | 169.1k | $2.4m | $15.2m |
| |||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.449 | 0.663 | 2.6m | -$2.5m | $6m |
| |||||||||||||
| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-09-30 | 1.746 | 1.103 | 597.5k | $7.8m | $10.5m |
| |||||||||||||
| MEOH.NASDAQ | Methanex Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 0.679 | 0.844 | 457.6k | $15.6m | $22.1m |
| |||||||||||||
| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 0.868 | 0.535 | 706.5k | $6.6m | $11m |
| |||||||||||||
| MTRN.NYSE | Materion Corporation | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 1.337 | 0.843 | 274.3k | $12.2m | $28m |
| |||||||||||||
| NBHC.NYSE | National Bank Holdings Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.291 | 0.85 | 486k | $16.3m | $21.1m |
| |||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 0.539 | 0.73 | 608.6k | $5.7m | $21.5m |
| |||||||||||||
| NEPH.NASDAQ | Nephros Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.133 | 0.001 | 13.9k | $10.8k | $20.6k |
| |||||||||||||
| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.498 | 0.952 | 549.5k | $2.6m | $19.9m |
| |||||||||||||
| OPRX.NASDAQ | OPTIMIZERx Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 2.212 | 0.455 | 398.7k | $2.4m | $2m |
| |||||||||||||
| OUT.NYSE | Outfront Media Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.815 | 0.864 | 1.3m | $6m | $24.6m |
| |||||||||||||
| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 1.978 | 0.692 | 539.8k | $10.2m | $40.3m |
| |||||||||||||
| PYCR.NASDAQ | Paycor HCM Inc | USA | Technology | Software - Application | 2024-09-30 | 0.901 | 0.983 | 1.6m | $11.7m | $31.2m |
| |||||||||||||
| ROIC.NASDAQ | Retail Opportunity Investments | USA | Real Estate | REIT - Retail | 2024-09-30 | 1.067 | 0.794 | 1.3m | $13.4m | $23m |
| |||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 1.838 | 0.449 | 715.9k | - | - | ||||||||||||||
| SKT.NYSE | Tanger Factory Outlet Centers Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.888 | 0.697 | 934.9k | $5m | $32.2m |
| |||||||||||||
| STC.NYSE | Stewart Information Services Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.127 | 0.802 | 311.9k | $15.6m | $21.9m |
| |||||||||||||
| TR.NYSE | Tootsie Roll Industries Inc | USA | Consumer Defensive | Confectioners | 2024-09-30 | 0.129 | 0.117 | 92.4k | $1.1m | $3m |
| |||||||||||||
| VCYT.NASDAQ | Veracyte Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.207 | 0.839 | 934.9k | $14m | $38.2m |
| |||||||||||||
| VITL.NASDAQ | Vital Farms Inc | USA | Consumer Defensive | Farm Products | 2024-09-30 | 0.824 | 0.21 | 344.3k | $1.9m | $12.9m |
| |||||||||||||
| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.757 | 0.553 | 851.7k | -$6.3m | $11m |
| |||||||||||||
| ZIP.NYSE | Ziprecruiter Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 1.079 | 0.429 | 1m | $145.4k | $7.5m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZIP.NYSE | 1.2m | - | 16.9m | 11-15 | $7.12 | -36.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEPH.NASDAQ | 11.2k | - | 24k | 1-4 | $1.48 | 2.8% |
| TR.NYSE | 93.8k | - | 3m | 29-35 | $32.70 | 12.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIGS.NYSE | 1.1m | - | 7.7m | 5-8 | $6.00 | 13.0% |
| SILK.NASDAQ | 715.9k | - | 15m | 15-33 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CR.NYSE | 242.4k | - | 18.6m | 67-89 | $156.42 | 132.5% |
| ECVT.NYSE | 1.1m | - | 12.2m | 10-12 | $7.67 | -22.1% |
| KRUS.NASDAQ | 161.9k | - | 11.9m | 54-94 | $90.39 | 67.7% |
| XPOF.NYSE | 445k | - | 12.6m | 15-34 | $12.96 | -10.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 536.8k | - | 17.5m | 28-38 | $38.17 | 38.4% |
| CORT.NASDAQ | 795k | - | 17.4m | 18-25 | $53.63 | 200.3% |
| FVRR.NYSE | 319.1k | - | 11.6m | 28-48 | $32.74 | 16.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTGC.NYSE | 828.7k | - | 11.8m | 11-16 | $19.86 | 74.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 201k | - | 4m | 17-23 | - | - |
| CYXT.NASDAQ | 397.5k | - | 5.1m | 10-15 | - | - |
| SKT.NYSE | 887.5k | - | 14.7m | 14-19 | $34.51 | 150.6% |
Sells
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEPH.NASDAQ | -13.9k | -100.0 | -27.6k | 2-2 | $1.48 | -11.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | 32.5k | 23.8 | 2m | 49-86 | $90.39 | 85.8% |
| PYCR.NASDAQ | 318k | 24.5 | 4.2m | 11-15 | $19.33 | 70.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 44.7k | 12.7 | 1.8m | 38-47 | $38.17 | -0.7% |
| DH.NASDAQ | 162.4k | 22.5 | 1m | 4-8 | $4.25 | -3.0% |
| NEPH.NASDAQ | 926.00 | 7.1 | 1.9k | 2-3 | $1.48 | -24.9% |
| VCYT.NASDAQ | 19.2k | 2.1 | 404.6k | 19-24 | $40.95 | 120.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 1m | 164.4 | 10.3m | 8-13 | $11.77 | 41.3% |
| DH.NASDAQ | 96.5k | 15.4 | 853.9k | 8-11 | $4.25 | -44.1% |
| FIGS.NYSE | 743.6k | 66.5 | 4.2m | 5-7 | $6.00 | 26.8% |
| IPAR.NASDAQ | 4.3k | 1.7 | 614.4k | 132-157 | $132.86 | 0.4% |
| LESL.NASDAQ | 566.9k | 26.8 | 4m | 6-8 | $2.27 | -64.0% |
| NEPH.NASDAQ | 1.8k | 16.3 | 5.7k | 2-4 | $1.48 | -28.2% |
| PYCR.NASDAQ | 26.2k | 1.7 | 525.8k | 19-22 | $19.33 | 2.7% |
| VCYT.NASDAQ | 42.4k | 4.9 | 1m | 21-29 | $40.95 | 98.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | 34.4k | 10.4 | 1.8m | 44-64 | $38.17 | -12.8% |
| CERT.NASDAQ | 165.8k | 15.7 | 2.4m | 12-19 | $10.85 | -8.1% |
| LESL.NASDAQ | 907.7k | 75.4 | 4.9m | 4-7 | $2.27 | -48.3% |
| MEG.NYSE | 160.9k | 30.3 | 4.6m | 22-34 | $17.65 | -19.6% |
| NSSC.NASDAQ | 113.6k | 20.3 | 3m | 18-36 | $36.28 | 104.3% |
| PYCR.NASDAQ | 263.4k | 20.6 | 5.7m | 17-25 | $19.33 | 12.8% |
| VCYT.NASDAQ | 7.4k | 0.9 | 180.5k | 20-29 | $40.95 | 109.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CORT.NASDAQ | 6k | 0.8 | 173.9k | 22-34 | $53.63 | 146.3% |
| CWT.NYSE | 252.00 | 0.1 | 12.7k | 46-54 | $45.93 | -0.8% |
| IPAR.NASDAQ | 33.4k | 11.5 | 4.5m | 127-152 | $132.86 | 4.3% |
| KRUS.NASDAQ | 1.8k | 1.1 | 161.5k | 64-110 | $90.39 | 40.9% |
| MRTN.NASDAQ | 2.7k | 0.3 | 57.3k | 19-23 | $15.70 | -19.4% |
| NSSC.NASDAQ | 3.1k | 0.6 | 94.8k | 20-39 | $36.28 | 81.2% |
| PYCR.NASDAQ | 324.6k | 34.0 | 7.7m | 21-28 | $19.33 | -6.1% |
| STC.NYSE | 2.3k | 0.6 | 107k | 40-50 | $70.34 | 77.0% |
| VCYT.NASDAQ | 729.9k | 537.4 | 18.7m | 22-31 | $40.95 | 85.2% |
| VITL.NASDAQ | 2.4k | 0.7 | 28.6k | 10-14 | $37.72 | 268.7% |
| XPOF.NYSE | 406.6k | 91.4 | 7.9m | 15-24 | $12.96 | -14.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 24.4k | 7.1 | 409.7k | 15-19 | - | - |
| AXGN.NASDAQ | 8.9k | 1.6 | 83.1k | 8-11 | $16.73 | 100.4% |
| MEG.NYSE | 125.7k | 23.1 | 4.5m | 29-44 | $17.65 | -38.4% |
| NCNO.NASDAQ | 332.6k | 120.6 | 8.4m | 21-34 | $35.44 | 66.7% |
| NSSC.NASDAQ | 227.4k | 69.0 | 7.9m | 27-41 | $36.28 | 35.7% |
| PYCR.NASDAQ | 10.4k | 1.1 | 245.2k | 21-27 | $19.33 | -5.7% |
| STC.NYSE | 221.5k | 144.3 | 9.3m | 37-46 | $70.34 | 91.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 149.2k | 75.4 | 2.5m | 14-20 | - | - |
| ALG.NYSE | 175.00 | 0.1 | 28.7k | 139-186 | $188.29 | 35.0% |
| AXGN.NASDAQ | 16.1k | 3.1 | 148.1k | 7-11 | $16.73 | 132.4% |
| CYRX.NASDAQ | 34.4k | 3.8 | 749.3k | 17-26 | $8.08 | -53.2% |
| MEG.NYSE | 10.9k | 2.0 | 495.6k | 29-55 | $17.65 | -38.7% |
| PYCR.NASDAQ | 3.2k | 0.3 | 80.4k | 22-27 | $19.33 | -11.9% |
| VITL.NASDAQ | 14.3k | 4.0 | 227.7k | 14-18 | $37.72 | 174.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 124.3k | 12.4 | 364.2k | 2-4 | $7.33 | 242.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | 1.3k | 0.7 | 24.8k | 14-23 | - | - |
| ALG.NYSE | 11.8k | 7.5 | 1.5m | 111-144 | $188.29 | 69.7% |
| AXGN.NASDAQ | 50.2k | 10.2 | 501.3k | 8-13 | $16.73 | 112.3% |
| BIRD.NASDAQ | 275.9k | 37.9 | 1.2m | 3-6 | $7.33 | 158.6% |
| CRS.NYSE | 573.5k | 491.1 | 18.9m | 25-39 | $175.64 | 609.4% |
| CYRX.NASDAQ | 57.8k | 6.3 | 1.9m | 23-45 | $8.08 | -65.1% |
| DOCN.NYSE | 31.9k | 5.6 | 1.3m | 34-54 | $35.93 | 5.2% |
| DV.NYSE | 181.5k | 34.6 | 4.6m | 21-30 | $19.85 | -6.4% |
| EBC.NASDAQ | 53.2k | 5.7 | 1m | 18-21 | $17.48 | -3.9% |
| HSTM.NASDAQ | 41.5k | 5.8 | 943.9k | 21-25 | $32.05 | 54.6% |
| HTBK.NASDAQ | 57.2k | 3.7 | 657.5k | 10-12 | $9.55 | -8.3% |
| MEG.NYSE | 32k | 6.2 | 1.2m | 33-49 | $17.65 | -45.9% |
| PAR.NYSE | 8.4k | 1.6 | 313.6k | 29-47 | $74.79 | 157.5% |
| PYCR.NASDAQ | 235.4k | 32.7 | 6.7m | 24-35 | $19.33 | -18.2% |
| SKT.NYSE | 59k | 6.7 | 916.4k | 13-18 | $34.51 | 160.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIRD.NASDAQ | 330.5k | 83.3 | 1.6m | 4-7 | $7.33 | 101.1% |
| CRDO.NASDAQ | 374.5k | 62.5 | 4.3m | 9-16 | $72.02 | 736.5% |
| CWT.NYSE | 1.1k | 0.3 | 62.4k | 48-62 | $45.93 | -5.2% |
| DOCN.NYSE | 91.7k | 19.0 | 4.1m | 30-63 | $35.93 | 19.6% |
| EBC.NASDAQ | 331.2k | 55.4 | 6.4m | 18-22 | $17.48 | -2.8% |
| GSHD.NASDAQ | 69.7k | 23.5 | 3.8m | 39-87 | $106.07 | 172.0% |
| HP.NYSE | 18.6k | 1.7 | 865.4k | 37-55 | $30.89 | -17.3% |
| MEOH.NASDAQ | 2.1k | 0.3 | 108.1k | 37-57 | $48.45 | 30.7% |
| MRTN.NASDAQ | 12.6k | 1.1 | 218.1k | 16-19 | $15.70 | -0.4% |
| MTRN.NYSE | 1.1k | 0.4 | 94.1k | 69-90 | $102.34 | 48.9% |
| NBHC.NYSE | 3.3k | 0.7 | 131.1k | 36-42 | $43.59 | 20.9% |
| PAR.NYSE | 133.8k | 33.7 | 4.8m | 29-44 | $74.79 | 159.1% |
| PYCR.NASDAQ | 493.6k | 219.0 | 12.6m | 20-31 | $19.33 | -4.0% |
| VITL.NASDAQ | 54.6k | 11.0 | 585.6k | 8-13 | $37.72 | 378.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | -105.6k | -7.0 | -1.3m | 11-18 | $11.77 | 9.3% |
| MRTN.NASDAQ | -58.2k | -7.6 | -1m | 17-19 | $15.70 | -5.0% |
| NSSC.NASDAQ | -43.5k | -7.3 | -2.1m | 32-58 | $36.28 | 14.1% |
| ZIP.NYSE | -79.3k | -7.0 | -710.7k | 7-11 | $7.12 | -1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | -160.4k | -9.6 | -1.9m | 10-15 | $11.77 | 13.1% |
| IPAR.NASDAQ | -22.5k | -8.7 | -2.7m | 108-141 | $132.86 | 22.6% |
| KRUS.NASDAQ | -16.8k | -11.0 | -1.6m | 60-122 | $90.39 | 50.2% |
| MEG.NYSE | -73.4k | -10.9 | -3.3m | 36-50 | $17.65 | -50.4% |
| MRTN.NASDAQ | -103k | -11.9 | -1.8m | 15-19 | $15.70 | 2.4% |
| NSSC.NASDAQ | -72.2k | -10.9 | -3.3m | 38-54 | $36.28 | -4.1% |
| PYCR.NASDAQ | -267.7k | -17.1 | -4m | 11-19 | $19.33 | 77.0% |
| STC.NYSE | -38.3k | -10.9 | -2.3m | 58-67 | $70.34 | 20.8% |
| TR.NYSE | -1.7k | -1.9 | -52.7k | 28-33 | $32.70 | 16.2% |
| ZIP.NYSE | -128.3k | -10.2 | -1.2m | 8-12 | $7.12 | -13.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | -12.5k | -3.4 | -649.2k | 42-66 | $38.17 | -9.5% |
| CWT.NYSE | -11.3k | -3.6 | -530.6k | 45-52 | $45.93 | 2.5% |
| KRUS.NASDAQ | -2k | -1.3 | -201.6k | 70-123 | $90.39 | 29.1% |
| MEG.NYSE | -20.9k | -3.0 | -705.4k | 26-43 | $17.65 | -32.1% |
| MRTN.NASDAQ | -32.8k | -3.7 | -632k | 18-21 | $15.70 | -12.2% |
| NSSC.NASDAQ | -8.6k | -1.3 | -338.8k | 31-46 | $36.28 | 16.0% |
| OUT.NYSE | -19.2k | -1.4 | -276.1k | 12-17 | $18.25 | 48.7% |
| STC.NYSE | -12.4k | -3.4 | -758.6k | 56-65 | $70.34 | 25.2% |
| TR.NYSE | -2.4k | -2.5 | -80.7k | 31-36 | $32.70 | 6.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -29.5k | -4.2 | -1.6m | 49-63 | $82.72 | 68.3% |
| CRS.NYSE | -170.7k | -26.7 | -11.4m | 60-74 | $175.64 | 190.9% |
| FIGS.NYSE | -48.4k | -4.2 | -320.3k | 5-8 | $6.00 | 16.4% |
| IPAR.NASDAQ | -70k | -21.6 | -9.1m | 121-150 | $132.86 | 10.1% |
| KRUS.NASDAQ | -8.2k | -5.0 | -532.6k | 51-81 | $90.39 | 77.2% |
| MEOH.NASDAQ | -17.2k | -3.6 | -747.9k | 38-49 | $48.45 | 26.5% |
| MRTN.NASDAQ | -37.8k | -4.0 | -721.9k | 17-21 | $15.70 | -9.5% |
| STC.NYSE | -14.7k | -3.9 | -698.9k | 38-60 | $70.34 | 83.2% |
| VITL.NASDAQ | -325.00 | -0.1 | -4.1k | 10-16 | $37.72 | 262.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AGTI.NYSE | -20.2k | -5.5 | -247.1k | 6-18 | - | - |
| AMPH.NASDAQ | -202.2k | -37.9 | -11m | 45-68 | $38.17 | -14.9% |
| AXGN.NASDAQ | -200.5k | -36.4 | -1.3m | 5-9 | $16.73 | 261.3% |
| CRS.NYSE | -14.9k | -2.3 | -906.6k | 52-71 | $175.64 | 238.2% |
| MEG.NYSE | -140.3k | -20.9 | -5.3m | 29-46 | $17.65 | -38.3% |
| MEOH.NASDAQ | -33.6k | -6.6 | -1.4m | 40-46 | $48.45 | 20.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPH.NASDAQ | -3.6k | -0.7 | -161.5k | 36-59 | $38.17 | 7.2% |
| CBZ.NYSE | -5.8k | -0.8 | -302.4k | 48-55 | $82.72 | 72.0% |
| CORT.NASDAQ | -2.5k | -0.3 | -58.7k | 21-26 | $53.63 | 155.4% |
| CRS.NYSE | -2.9k | -0.5 | -146.1k | 41-56 | $175.64 | 332.9% |
| CWT.NYSE | -3k | -0.9 | -172.9k | 50-62 | $45.93 | -7.5% |
| CYRX.NASDAQ | -8.5k | -0.9 | -174.6k | 17-24 | $8.08 | -51.9% |
| IPAR.NASDAQ | -50.6k | -14.8 | -7m | 125-161 | $132.86 | 6.3% |
| MEOH.NASDAQ | -4.2k | -0.8 | -183.5k | 38-48 | $48.45 | 26.9% |
| MRTN.NASDAQ | -8k | -0.9 | -169.4k | 20-23 | $15.70 | -19.8% |
| VITL.NASDAQ | -31.8k | -8.5 | -445.9k | 12-16 | $37.72 | 222.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBZ.NYSE | -6.5k | -0.9 | -314k | 45-52 | $82.72 | 82.9% |
| CRS.NYSE | -5.5k | -0.8 | -253.4k | 36-53 | $175.64 | 391.7% |
| CWT.NYSE | -3.9k | -1.2 | -231.5k | 54-64 | $45.93 | -15.1% |
| HTBK.NASDAQ | -353.4k | -22.4 | -4m | 8-13 | $9.55 | 19.1% |
| IPAR.NASDAQ | -3.2k | -0.9 | -399.9k | 96-145 | $132.86 | 38.7% |
| MEOH.NASDAQ | -1.8k | -0.4 | -85.6k | 37-55 | $48.45 | 31.9% |
| MRTN.NASDAQ | -3.5k | -0.4 | -75k | 19-23 | $15.70 | -17.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -6.4k | -1.4 | -413.3k | 51-82 | $138.09 | 172.7% |
| ALG.NYSE | -3.9k | -2.3 | -577.5k | 123-158 | $188.29 | 53.1% |
| AXGN.NASDAQ | -16.7k | -3.1 | -185.9k | 9-14 | $16.73 | 80.7% |
| CBZ.NYSE | -21k | -2.8 | -1m | 43-52 | $82.72 | 93.0% |
| CRS.NYSE | -26k | -3.8 | -992.6k | 32-43 | $175.64 | 452.2% |
| CWT.NYSE | -4.7k | -1.4 | -283k | 51-66 | $45.93 | -10.8% |
| CYRX.NASDAQ | -62.7k | -6.4 | -1.3m | 16-30 | $8.08 | -48.3% |
| HP.NYSE | -16.8k | -1.6 | -800.4k | 38-54 | $30.89 | -19.2% |
| HSTM.NASDAQ | -422.9k | -55.9 | -10.1m | 21-27 | $32.05 | 56.3% |
| HTBK.NASDAQ | -22.9k | -1.4 | -308.6k | 11-15 | $9.55 | -15.1% |
| HTGC.NYSE | -17.7k | -2.1 | -240.8k | 11-15 | $19.86 | 78.0% |
| IPAR.NASDAQ | -4.6k | -1.3 | -404.1k | 73-101 | $132.86 | 81.1% |
| MEG.NYSE | -12.2k | -2.2 | -517.9k | 34-51 | $17.65 | -47.8% |
| MEOH.NASDAQ | -6.9k | -1.3 | -253k | 32-41 | $48.45 | 51.3% |
| MRTN.NASDAQ | -12.4k | -1.3 | -249.3k | 18-22 | $15.70 | -11.0% |
| NBHC.NYSE | -7.3k | -1.5 | -317k | 36-50 | $43.59 | 20.1% |
| PYCR.NASDAQ | -14.6k | -1.5 | -405.9k | 23-33 | $19.33 | -16.7% |
| SKT.NYSE | -11.6k | -1.2 | -208.7k | 14-20 | $34.51 | 154.1% |
| VITL.NASDAQ | -137.6k | -27.7 | -1.8m | 11-16 | $37.72 | 232.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -63.1k | -11.6 | -3.1m | 38-56 | $138.09 | 260.4% |
| CBZ.NYSE | -14.7k | -2.0 | -646.2k | 39-48 | $82.72 | 114.0% |
| CWT.NYSE | -766.00 | -0.2 | -44.8k | 53-64 | $45.93 | -12.8% |
| GSHD.NASDAQ | -54.2k | -14.8 | -2.8m | 35-71 | $106.07 | 201.5% |
| HP.NYSE | -6.3k | -0.6 | -265.4k | 35-48 | $30.89 | -11.1% |
| IPAR.NASDAQ | -845.00 | -0.2 | -66.8k | 69-87 | $132.86 | 92.9% |
| MEOH.NASDAQ | -194.2k | -27.1 | -7m | 29-42 | $48.45 | 68.6% |
| MRTN.NASDAQ | -188.3k | -16.4 | -3.7m | 16-23 | $15.70 | -2.7% |
| NBHC.NYSE | -3.6k | -0.7 | -148k | 36-45 | $43.59 | 19.6% |
| ROIC.NASDAQ | -11.3k | -0.8 | -186.7k | 13-19 | $17.35 | 30.0% |
| VITL.NASDAQ | -52.7k | -9.6 | -626.8k | 8-15 | $37.72 | 369.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -11k | -2.0 | -431.2k | 31-48 | $138.09 | 338.5% |
| ALG.NYSE | -10.7k | -6.4 | -1.3m | 108-149 | $188.29 | 73.8% |
| AXGN.NASDAQ | -3.6k | -0.7 | -31.2k | 7-11 | $16.73 | 143.5% |
| CBZ.NYSE | -257.00 | 0.0 | -10.3k | 37-44 | $82.72 | 123.5% |
| CYRX.NASDAQ | -198.9k | -17.8 | -5.3m | 20-36 | $8.08 | -59.2% |
| HSTM.NASDAQ | -41.7k | -5.5 | -832.8k | 19-22 | $32.05 | 70.4% |
| HTBK.NASDAQ | -60.3k | -3.8 | -675.6k | 10-12 | $9.55 | -8.4% |
| IPAR.NASDAQ | -76.7k | -18.0 | -5.8m | 65-91 | $132.86 | 105.9% |
| KALU.NASDAQ | -16.5k | -6.2 | -1.5m | 69-107 | $70.81 | 2.0% |
| MEG.NYSE | -12.5k | -2.4 | -529k | 28-57 | $17.65 | -37.8% |
| OPRX.NASDAQ | -31.1k | -7.2 | -929.8k | 21-42 | $5.17 | -75.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEG.NYSE | -54.4k | -9.4 | -2.7m | 38-72 | $17.65 | -54.0% |
Comments
How you think about this?