Support PenkeHarbor Small Cap Growth Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-09-30 | 1.254 | 0.501 | 619.1k | $2.6m | $18.3m |
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| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-12-31 | 0.589 | 1.016 | 357.5k | $6.6m | $8m |
| |||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.644 | 1.668 | 209.9k | $7.6m | $19.3m |
| |||||||||||||
| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 1.018 | 4.066 | 608.9k | -$1m | $73.6m |
| |||||||||||||
| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.936 | 1.694 | 854.6k | $22.1m | $35.9m |
| |||||||||||||
| BCYC.NASDAQ | Bicycle Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.429 | 0.67 | 986.5k | $11.8m | $12m |
| |||||||||||||
| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.315 | 1.214 | 301.6k | $1.3m | $12.4m |
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| CBAY.NASDAQ | CBAY.NASDAQ | - | - | - | - | 0.365 | 0.771 | 419.2k | - | - | ||||||||||||||
| CERE.NASDAQ | CERE.NASDAQ | - | - | - | - | 0.313 | 1.359 | 565.8k | - | - | ||||||||||||||
| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-10-31 | 0.954 | 0.543 | 344.3k | -$1.5m | $2.8m |
| |||||||||||||
| DOOO.NASDAQ | BRP Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-10-31 | 0.208 | 0.896 | 156.8k | $785.1k | $6.7m |
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| ETNB.NASDAQ | 89bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.433 | 0.757 | 1.9m | $5.2m | $22.7m |
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| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.262 | 1.571 | 1.5m | $10.2m | $32m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.508 | 0.488 | 1.1m | $2.7m | $10.5m |
| |||||||||||||
| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 1.168 | 0.616 | 393.9k | $8.1m | $12.7m |
| |||||||||||||
| INVA.NASDAQ | Innoviva Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.456 | 0.995 | 911.3k | $9.6m | $16.5m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.235 | 1.675 | 1.2m | $2.1m | $67.1m |
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| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.215 | 1.663 | 380.2k | $871.9k | $41.6m |
| |||||||||||||
| KMPR.NYSE | Kemper Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.849 | 1.752 | 543.6k | $23.2m | $37m |
| |||||||||||||
| LSPD.NYSE | Lightspeed Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 1.219 | 1.368 | 1.8m | $28.2m | $24.2m |
| |||||||||||||
| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 1.049 | 1.535 | 1.1m | - | - | ||||||||||||||
| MHO.NYSE | M/I Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-12-31 | 0.759 | 2 | 206.3k | $21.4m | $23.9m |
| |||||||||||||
| MLTX.NASDAQ | MoonLake Immunotherapeutics | USA | Healthcare | Biotechnology | 2024-09-30 | 1.028 | 1.702 | 648k | $5m | $29.2m |
| |||||||||||||
| MQ.NASDAQ | Marqeta Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.338 | 0.473 | 1.6m | $3.6m | $6.3m |
| |||||||||||||
| NEX.NYSE | NEX.NYSE | - | - | - | - | 0.753 | 1.81 | 1.7m | - | - | ||||||||||||||
| NOG.NYSE | Northern Oil & Gas Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.801 | 1.441 | 799.3k | $18.3m | $28.1m |
| |||||||||||||
| NOG.NYSE MKT | NOG.NYSE MKT | - | - | - | - | 0.608 | 1.77 | 517.9k | - | - | ||||||||||||||
| OPCH.NASDAQ | Option Care Health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.991 | 1.899 | 1.6m | $13.9m | $52.2m |
| |||||||||||||
| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.611 | 0.203 | 503.6k | $3.4m | $3.8m |
| |||||||||||||
| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.092 | 1.481 | 289k | $7.6m | $31.7m |
| |||||||||||||
| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.029 | 1.124 | 1.6m | $6.4m | $21.6m |
| |||||||||||||
| RCKT.NASDAQ | Rocket Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.138 | 0.738 | 1.2m | $3.7m | $12.5m |
| |||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.746 | 0.858 | 527.8k | $3.1m | $15.4m |
| |||||||||||||
| RXDX.NASDAQ | RXDX.NASDAQ | - | - | - | - | 0.295 | 2.705 | 140.9k | - | - | ||||||||||||||
| SLNO.NASDAQ | Soleno Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.534 | 0.657 | 230k | $1.4m | $11.5m |
| |||||||||||||
| UMH.NYSE | UMH Properties Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.999 | 1.066 | 595.8k | $6.4m | $10.7m |
| |||||||||||||
| WIRE.NASDAQ | WIRE.NASDAQ | - | - | - | - | 0.856 | 2.759 | 150.4k | - | - | ||||||||||||||
| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-12-31 | 0.681 | 1.688 | 311.3k | $5m | $18.7m |
|
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | 1.1m | - | 9.7m | 7-10 | $9.08 | 35.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 619.1k | - | 6.4m | 7-17 | $29.61 | 341.9% |
| SLNO.NASDAQ | 230k | - | 11m | 39-56 | $50.37 | 27.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LSPD.NYSE | 1m | - | 17.4m | 13-21 | $13.12 | 2.7% |
| RVLV.NYSE | 708.8k | - | 12.4m | 14-23 | $29.31 | 110.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 394k | - | 6.5m | 13-23 | $12.18 | -2.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 344.3k | - | 5.1m | 12-18 | $8.38 | -30.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETNB.NASDAQ | 391.2k | - | 5.1m | 10-18 | $11.41 | 11.0% |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 91.7k | 17.7 | 12m | 118-149 | $120.87 | 2.4% |
| AVNT.NYSE | 128.7k | 17.7 | 6.2m | 40-55 | $42.10 | 6.0% |
| BCYC.NASDAQ | 118k | 13.6 | 2.5m | 12-29 | $12.18 | 0.1% |
| ETNB.NASDAQ | 492.9k | 32.8 | 4m | 6-11 | $11.41 | 77.4% |
| FLYW.NASDAQ | 236.3k | 17.7 | 4.6m | 15-23 | $20.40 | 31.8% |
| ICHR.NASDAQ | 67.1k | 20.6 | 2m | 26-36 | $32.40 | 22.7% |
| IRTC.NASDAQ | 57.2k | 17.7 | 4.4m | 56-92 | $109.50 | 95.8% |
| KMPR.NYSE | 122.2k | 29.0 | 8m | 58-73 | $68.22 | 17.4% |
| LSPD.NYSE | 278.8k | 17.7 | 4.5m | 15-19 | $13.12 | -11.1% |
| MLTX.NASDAQ | 97.6k | 17.7 | 4.9m | 45-58 | $45.06 | -0.4% |
| NOG.NYSE | 120.3k | 17.7 | 4.7m | 35-44 | $35.16 | 1.3% |
| OPCH.NASDAQ | 254k | 17.7 | 6.4m | 21-32 | $30.98 | 44.8% |
| PLMR.NASDAQ | 107.1k | 58.9 | 10.8m | 85-113 | $109.92 | 29.3% |
| RCKT.NASDAQ | 182k | 17.7 | 2.7m | 11-19 | $10.34 | -7.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 28.6k | 6.0 | 3.8m | 111-156 | $120.87 | 8.8% |
| AVNT.NYSE | 40.7k | 6.1 | 1.8m | 40-52 | $42.10 | 5.4% |
| BCYC.NASDAQ | 151.6k | 21.8 | 3.4m | 19-28 | $12.18 | -36.8% |
| ETNB.NASDAQ | 341k | 30.8 | 2.8m | 7-10 | $11.41 | 58.9% |
| FLYW.NASDAQ | 240.3k | 22.7 | 4.2m | 15-19 | $20.40 | 32.0% |
| ICHR.NASDAQ | 15.5k | 6.1 | 503.7k | 27-43 | $32.40 | 21.1% |
| KMPR.NYSE | 177.8k | 84.3 | 10.9m | 58-66 | $68.22 | 18.2% |
| LSPD.NYSE | 372k | 32.0 | 4.9m | 11-17 | $13.12 | 19.2% |
| MHO.NYSE | 11.9k | 6.1 | 1.8m | 115-174 | $116.12 | 0.7% |
| MQ.NASDAQ | 97.6k | 6.1 | 510.6k | 4-6 | $3.74 | -15.0% |
| OPCH.NASDAQ | 136.6k | 10.8 | 4.1m | 26-33 | $30.98 | 18.7% |
| RCKT.NASDAQ | 57.6k | 6.1 | 1.1m | 17-27 | $10.34 | -40.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 18.5k | 2.7 | 415.8k | 19-27 | $12.18 | -36.8% |
| ETNB.NASDAQ | 311.9k | 28.2 | 2.6m | 7-10 | $11.41 | 63.0% |
| FLYW.NASDAQ | 41k | 3.9 | 711.5k | 15-21 | $20.40 | 34.3% |
| ICHR.NASDAQ | 6.8k | 2.7 | 259.6k | 32-43 | $32.40 | 0.2% |
| INVA.NASDAQ | 32.1k | 2.6 | 526.7k | 15-19 | $18.20 | 21.3% |
| LSPD.NYSE | 30.5k | 2.6 | 428.2k | 12-16 | $13.12 | 5.3% |
| RCKT.NASDAQ | 25.2k | 2.7 | 569.6k | 19-27 | $10.34 | -44.4% |
| RVLV.NYSE | 25.5k | 2.7 | 465.4k | 15-23 | $29.31 | 97.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 120.6k | 21.0 | 2.7m | 20-27 | $12.18 | -38.9% |
| ETNB.NASDAQ | 82.4k | 8.1 | 736.2k | 7-12 | $11.41 | 63.0% |
| FLYW.NASDAQ | 67.5k | 6.8 | 1.2m | 15-25 | $20.40 | 34.3% |
| ICHR.NASDAQ | 101.8k | 66.7 | 3.8m | 35-41 | $32.40 | -6.3% |
| INVA.NASDAQ | 105.9k | 9.6 | 1.6m | 14-17 | $18.20 | 27.0% |
| LSPD.NYSE | 38.3k | 3.4 | 536.6k | 12-16 | $13.12 | 5.3% |
| MQ.NASDAQ | 119.3k | 8.1 | 657.3k | 5-6 | $3.74 | -24.5% |
| NOG.NYSE | 64.2k | 8.0 | 2.5m | 37-44 | $35.16 | -3.8% |
| RCKT.NASDAQ | 70.4k | 8.0 | 1.6m | 19-27 | $10.34 | -44.4% |
| RVLV.NYSE | 70.8k | 8.0 | 1.3m | 15-23 | $29.31 | 95.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 113.8k | 24.7 | 2.5m | 16-27 | $12.18 | -26.1% |
| ETNB.NASDAQ | 22.7k | 2.3 | 240.2k | 7-17 | $11.41 | 52.7% |
| LSPD.NYSE | 24.9k | 2.3 | 354.9k | 13-20 | $13.12 | 3.2% |
| RCKT.NASDAQ | 19.4k | 2.3 | 522.6k | 21-31 | $10.34 | -51.8% |
| RVLV.NYSE | 172.1k | 24.3 | 3.2m | 14-23 | $29.31 | 108.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 54.3k | 13.3 | 1.1m | 16-27 | $12.18 | -24.5% |
| ETNB.NASDAQ | 73.4k | 7.9 | 813.1k | 7-17 | $11.41 | 52.7% |
| FLYW.NASDAQ | 114.4k | 13.4 | 2.6m | 19-32 | $20.40 | 5.3% |
| MHO.NYSE | 28.2k | 13.4 | 3.5m | 116-139 | $116.12 | -0.1% |
| RCKT.NASDAQ | 100.8k | 13.4 | 2.8m | 26-31 | $10.34 | -59.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCYC.NASDAQ | 12.9k | 3.3 | 211.9k | 13-20 | $12.18 | -2.9% |
| CBAY.NASDAQ | 118.6k | 39.5 | 0.00 | 0-0 | - | - |
| ETNB.NASDAQ | 160.3k | 20.9 | 1.5m | 7-12 | $11.41 | 65.8% |
| WNS.NYSE | 9.9k | 3.3 | 614k | 52-73 | $60.33 | 15.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETNB.NASDAQ | 89.3k | 13.2 | 821.3k | 7-16 | $11.41 | 73.5% |
| INVA.NASDAQ | 57.5k | 5.4 | 804.2k | 12-16 | $18.20 | 48.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CERE.NASDAQ | 90.5k | 19.0 | 2m | 20-31 | - | - |
| DOOO.NASDAQ | 7.8k | 3.9 | 605.2k | 67-93 | $42.79 | -35.9% |
| ETNB.NASDAQ | 11k | 1.7 | 155.3k | 7-18 | $11.41 | 73.5% |
| INVA.NASDAQ | 40.8k | 4.0 | 533.6k | 12-14 | $18.20 | 48.6% |
| MDRX.NASDAQ | 41.1k | 3.7 | 544.6k | 12-14 | - | - |
| PLMR.NASDAQ | 7.4k | 3.5 | 388.9k | 48-61 | $109.92 | 128.6% |
| RCKT.NASDAQ | 109.3k | 13.4 | 1.9m | 15-25 | $10.34 | -30.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 7.7k | 4.0 | 625.1k | 72-93 | $42.79 | -40.7% |
| ETNB.NASDAQ | 94.8k | 16.6 | 1.5m | 14-20 | $11.41 | -20.4% |
| INVA.NASDAQ | 41.8k | 4.3 | 542.7k | 12-14 | $18.20 | 47.7% |
| MDRX.NASDAQ | 47.8k | 4.5 | 626.9k | 12-14 | - | - |
| PLMR.NASDAQ | 40.1k | 23.5 | 2.1m | 48-62 | $109.92 | 126.8% |
| RCKT.NASDAQ | 111.3k | 15.8 | 2m | 15-25 | $10.34 | -30.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | 9.2k | 5.0 | 733.6k | 67-93 | $42.79 | -36.5% |
| ETNB.NASDAQ | 155.8k | 37.4 | 2.8m | 15-23 | $11.41 | -23.6% |
| INVA.NASDAQ | 40.9k | 4.4 | 523.7k | 11-14 | $18.20 | 60.1% |
| MDRX.NASDAQ | 42.4k | 4.2 | 521.8k | 11-14 | - | - |
| NEX.NYSE | 70.9k | 4.3 | 0.00 | 0-0 | - | - |
| RCKT.NASDAQ | 21.3k | 3.1 | 436.7k | 17-25 | $10.34 | -38.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVA.NASDAQ | 38.9k | 4.3 | 486k | 11-14 | $18.20 | 63.8% |
| MDRX.NASDAQ | 43.2k | 4.4 | 526.1k | 11-13 | - | - |
| OPCH.NASDAQ | 233.4k | 30.1 | 7m | 24-33 | $30.98 | 27.9% |
| RCKT.NASDAQ | 29k | 4.4 | 582.9k | 16-25 | $10.34 | -35.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 31.3k | 17.5 | 2.6m | 69-106 | $91.98 | 32.6% |
| ETNB.NASDAQ | 6.7k | 1.7 | 96.5k | 11-18 | $11.41 | 6.3% |
| FLYW.NASDAQ | 10.7k | 1.6 | 295.1k | 23-30 | $20.40 | -12.0% |
| INVA.NASDAQ | 8.4k | 0.9 | 99.1k | 11-13 | $18.20 | 71.1% |
| MDRX.NASDAQ | 243.7k | 33.5 | 3.5m | 12-18 | - | - |
| RXDX.NASDAQ | 1.7k | 1.2 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLYW.NASDAQ | 15.9k | 2.5 | 420.3k | 22-30 | $20.40 | -9.2% |
| PACK.NYSE | 7.7k | 1.3 | 49.4k | 4-8 | $7.55 | 76.2% |
| RCKT.NASDAQ | 16k | 2.5 | 313.8k | 16-23 | $10.34 | -34.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | 15.3k | 1.3 | 176k | 8-14 | $54.59 | 548.3% |
| PACK.NYSE | 19.9k | 3.4 | 116.3k | 3-8 | $7.55 | 117.0% |
| RCKT.NASDAQ | 17.9k | 2.9 | 351.3k | 15-23 | $10.34 | -30.4% |
| UMH.NYSE | 7.1k | 1.2 | 121.3k | 16-18 | $18.12 | 14.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 26.5k | 4.3 | 718.7k | 24-30 | $22.63 | -7.5% |
| FLYW.NASDAQ | 30.9k | 4.3 | 665.9k | 17-26 | $20.40 | 18.9% |
| INVA.NASDAQ | 82.3k | 4.3 | 1m | 12-14 | $18.20 | 57.2% |
| IOT.NYSE | 8.3k | 0.7 | 95.1k | 8-14 | $54.59 | 548.3% |
| NEX.NYSE | 63.5k | 4.4 | 621.7k | 8-11 | - | - |
| NOG.NYSE | 20.7k | 4.2 | 697.8k | 29-39 | $35.16 | 23.3% |
| NOG.NYSE MKT | 20.7k | 4.2 | 697.8k | 29-39 | - | - |
| PACK.NYSE | 21.8k | 3.8 | 104.3k | 3-6 | $7.55 | 160.3% |
| RCKT.NASDAQ | 68.3k | 12.4 | 1.2m | 15-23 | $10.34 | -30.4% |
| UMH.NYSE | 25.1k | 4.5 | 423.3k | 15-18 | $18.12 | 19.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 33.8k | 5.8 | 968.3k | 24-31 | $22.63 | -5.7% |
| BRZE.NASDAQ | 10.7k | 3.7 | 452.4k | 33-51 | $41.22 | 25.7% |
| FLYW.NASDAQ | 41k | 6.1 | 975.3k | 17-28 | $20.40 | 21.0% |
| INVA.NASDAQ | 207.3k | 12.2 | 2.8m | 12-15 | $18.20 | 57.4% |
| IOT.NYSE | 66.8k | 5.9 | 943.6k | 11-17 | $54.59 | 416.0% |
| NEX.NYSE | 388.4k | 36.9 | 3.4m | 7-11 | - | - |
| NOG.NYSE | 143.8k | 40.7 | 4m | 21-35 | $35.16 | 63.9% |
| NOG.NYSE MKT | 143.8k | 40.7 | 4m | 21-35 | - | - |
| PACK.NYSE | 12.3k | 2.2 | 67.9k | 3-7 | $7.55 | 129.5% |
| PLYA.NASDAQ | 90k | 5.7 | 597k | 6-7 | $12.94 | 126.6% |
| RCKT.NASDAQ | 70.2k | 14.6 | 1m | 12-19 | $10.34 | -12.2% |
| UMH.NYSE | 30.1k | 5.7 | 565.8k | 16-21 | $18.12 | 15.1% |
| WIRE.NASDAQ | 10.4k | 5.8 | 1.2m | 94-148 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVA.NASDAQ | 121.5k | 7.7 | 1.8m | 14-17 | $18.20 | 33.4% |
| PLYA.NASDAQ | 67.7k | 4.5 | 517.9k | 6-10 | $12.94 | 108.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 56.2k | 18.2 | 2m | 27-48 | $41.22 | 52.2% |
| IOT.NYSE | 286.9k | 33.6 | 3.5m | 9-18 | $54.59 | 526.0% |
| PACK.NYSE | 13k | 2.4 | 170.6k | 7-22 | $7.55 | 10.4% |
| UMH.NYSE | 432.9k | 431.1 | 9m | 16-25 | $18.12 | 9.9% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RVLV.NYSE | -39.8k | -7.0 | -1.2m | 23-40 | $29.31 | 25.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVA.NASDAQ | -302.5k | -24.9 | -5.5m | 16-20 | $18.20 | 12.5% |
| RVLV.NYSE | -374k | -39.3 | -7.8m | 15-26 | $29.31 | 97.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVA.NASDAQ | -126.3k | -11.9 | -1.9m | 14-17 | $18.20 | 25.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVA.NASDAQ | -56.1k | -5.0 | -849.9k | 12-17 | $18.20 | 48.9% |
| RCKT.NASDAQ | -15.9k | -2.1 | -408k | 18-33 | $10.34 | -41.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOOO.NASDAQ | -53k | -25.3 | -3.7m | 57-79 | $42.79 | -25.1% |
| RCKT.NASDAQ | -154.3k | -16.7 | -3.4m | 17-33 | $10.34 | -37.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACK.NYSE | -116k | -18.7 | -665k | 4-8 | $7.55 | 100.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INVA.NASDAQ | -421.7k | -32.2 | -5.1m | 11-14 | $18.20 | 71.1% |
| WIRE.NASDAQ | -14.7k | -8.9 | -2.5m | 132-207 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -289k | -44.7 | -7.9m | 26-30 | $22.63 | -12.6% |
| FLYW.NASDAQ | -101.1k | -13.6 | -2.2m | 17-27 | $20.40 | 18.9% |
| INVA.NASDAQ | -675.3k | -34.0 | -8.8m | 12-14 | $18.20 | 50.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WIRE.NASDAQ | -27.2k | -14.3 | -3.7m | 116-155 | - | - |
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