Support PenkeHood River 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 | 1.985 | 0.255 | 811.9k | $3.4m | $27m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.767 | 2.66 | 1.8m | $23.2m | $98m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.651 | 2.52 | 213.3k | $6.3m | $15m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.127 | 1.352 | 886k | $7.1m | $9.2m |
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| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-11-30 | 1.834 | 0.752 | 530.2k | $2.1m | $6.6m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.193 | 0.762 | 2.2m | $1.3m | $33.4m |
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| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.327 | 0.181 | 519.8k | $1.7m | $1.7m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.328 | 0.611 | 918.5k | $4.3m | $26.5m |
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| APLD.NASDAQ | Applied Digital Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 4.309 | 2.117 | 9.1m | $12.8m | $87.7m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 0.432 | 0.39 | 606.6k | $1.3m | $7.1m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.783 | 1.313 | 1.4m | $8.9m | $16.4m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.231 | 1.245 | 1.5m | $15m | $62.2m |
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| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 1.29 | 2.189 | 658.1k | - | - | ||||||||||||||
| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.717 | 0.88 | 347.3k | $665.8k | $35.5m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 2.442 | 0.581 | 1.2m | $3m | $21.7m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.69 | 0.28 | 310.8k | $2.1m | $8.5m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 0.896 | 1.477 | 268.5k | $8.8m | $43.8m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.701 | 1.479 | 1.2m | -$317.4k | $12m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.327 | 0.651 | 1.1m | -$2.5m | $1.7m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.936 | 2.387 | 620.7k | $7.2m | $24m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.767 | 1.652 | 347.8k | $3.3m | $36.8m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 1.363 | 1.43 | 668.1k | $4.4m | $49.8m |
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| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 0.528 | 1.703 | 379.9k | - | - | ||||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.836 | 5.413 | 640.8k | $3.4m | $16.2m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.81 | 0.233 | 1.4m | $428.5k | $2.6m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.533 | 0.368 | 199.2k | $1.6m | $958.1k |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.399 | 0.464 | 60.7k | $1.1m | $2.4m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.253 | 0.248 | 143k | $607.9k | $5.3m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.922 | 1.479 | 1.3m | $4.6m | $117m |
| |||||||||||||
| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.001 | 0.822 | 627.2k | $34.4m | $31.4m |
| |||||||||||||
| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.808 | 1.315 | 1.8m | $3.6m | $52.6m |
| |||||||||||||
| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.717 | 0.353 | 965.7k | -$8.8m | $3.2m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 3.124 | 0.952 | 3.1m | $9.7m | $13.9m |
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| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.703 | 0.287 | 102.9k | $4.5m | $7m |
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| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.567 | 0.541 | 529.5k | $6.7m | $13m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-09-30 | 0.278 | 0.085 | 56.3k | $184.4k | $2.2m |
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| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.608 | 0.639 | 560.8k | -$1.1m | $21.4m |
| |||||||||||||
| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.29 | 0.332 | 476.2k | $2.7m | $7.7m |
| |||||||||||||
| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.509 | 0.573 | 856.7k | $774.5k | $9.8m |
| |||||||||||||
| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.986 | 0.823 | 1.1m | $10.2m | $11.3m |
| |||||||||||||
| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.991 | 1.764 | 443.4k | $19.7m | $49.8m |
| |||||||||||||
| FIX.NYSE | Comfort Systems USA Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.617 | 2.418 | 219.6k | $9.7m | $120.8m |
| |||||||||||||
| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.113 | 0.726 | 1m | $4.8m | $13.9m |
| |||||||||||||
| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.184 | 1.189 | 916.7k | $11.1m | $40.5m |
| |||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 1.334 | 1.741 | 509.6k | - | - | ||||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.096 | 4.212 | 1.1m | $1.2m | $103.4m |
| |||||||||||||
| FTAI.NYSE | FTAI.NYSE | - | - | - | - | 1.546 | 3.093 | 1.5m | - | - | ||||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.156 | 0.363 | 84.9k | $8.7m | $3.8m |
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| GDEN.NASDAQ | Golden Entertainment Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.618 | 0.476 | 176.7k | $3m | $5.8m |
| |||||||||||||
| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.061 | 0.495 | 2.2m | $5.3m | $19.4m |
| |||||||||||||
| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.468 | 0.846 | 780.9k | $4m | $44.4m |
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| GPRE.NASDAQ | Green Plains Renewable Energy Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 0.831 | 0.724 | 537.1k | $7m | $4.9m |
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| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.079 | 1.055 | 471.8k | $9.6m | $44.3m |
| |||||||||||||
| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.815 | 0.941 | 968.1k | $54.3b | $26.1m |
| |||||||||||||
| HCI.NYSE | HCI.NYSE | - | - | - | - | 4.971 | 1.581 | 523.8k | - | - | ||||||||||||||
| HLIT.NASDAQ | HLIT.NASDAQ | - | - | - | - | 1.548 | 1.809 | 1.7m | - | - | ||||||||||||||
| ICHR.NASDAQ | ICHR.NASDAQ | - | - | - | - | 1.943 | 0.958 | 655.2k | - | - | ||||||||||||||
| IIIV.NASDAQ | IIIV.NASDAQ | - | - | - | - | 3.66 | 0.516 | 858k | - | - | ||||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.529 | 1.527 | 1.4m | - | - | ||||||||||||||
| IMVT.NASDAQ | IMVT.NASDAQ | - | - | - | - | 0.438 | 0.517 | 642.6k | - | - | ||||||||||||||
| INDI.NASDAQ | INDI.NASDAQ | - | - | - | - | 1.138 | 0.478 | 2m | - | - | ||||||||||||||
| INFN.NASDAQ | INFN.NASDAQ | - | - | - | - | 1.185 | 0.646 | 2.7m | - | - | ||||||||||||||
| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 0.321 | 0.488 | 223.4k | - | - | ||||||||||||||
| IOVA.NASDAQ | IOVA.NASDAQ | - | - | - | - | 1.501 | 1.211 | 4.5m | - | - | ||||||||||||||
| IREN.NASDAQ | IREN.NASDAQ | - | - | - | - | 0.376 | 0.305 | 712.1k | - | - | ||||||||||||||
| KEX.NYSE | KEX.NYSE | - | - | - | - | 0.919 | 1.82 | 527.3k | - | - | ||||||||||||||
| KRNT.NASDAQ | KRNT.NASDAQ | - | - | - | - | 0.924 | 0.32 | 439.1k | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 0.993 | 1.466 | 285.7k | - | - | ||||||||||||||
| KTOS.NASDAQ | KTOS.NASDAQ | - | - | - | - | 1.157 | 1.148 | 1.7m | - | - | ||||||||||||||
| KZR.NASDAQ | KZR.NASDAQ | - | - | - | - | 0.827 | 0.135 | 600k | - | - | ||||||||||||||
| LAW.NYSE | LAW.NYSE | - | - | - | - | 0.466 | 0.481 | 273.7k | - | - | ||||||||||||||
| LILM.NASDAQ | LILM.NASDAQ | - | - | - | - | 0.35 | 0.117 | 1.8m | - | - | ||||||||||||||
| LLAP.NYSE | LLAP.NYSE | - | - | - | - | 1.559 | 0.332 | 2.5m | - | - | ||||||||||||||
| LNTH.NASDAQ | LNTH.NASDAQ | - | - | - | - | 0.993 | 2.137 | 690.6k | - | - | ||||||||||||||
| LOVE.NASDAQ | LOVE.NASDAQ | - | - | - | - | 3.817 | 0.476 | 589.1k | - | - | ||||||||||||||
| LTH.NYSE | LTH.NYSE | - | - | - | - | 0.79 | 1.126 | 1.6m | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.127 | 0.553 | 204.9k | - | - | ||||||||||||||
| MOD.NYSE | MOD.NYSE | - | - | - | - | 0.778 | 1.296 | 406.1k | - | - | ||||||||||||||
| MTZ.NYSE | MTZ.NYSE | - | - | - | - | 1.065 | 2.93 | 844.1k | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 0.847 | 0.546 | 714.5k | - | - | ||||||||||||||
| NOG.NYSE | NOG.NYSE | - | - | - | - | 0.867 | 0.864 | 865.3k | - | - | ||||||||||||||
| NOVA.NYSE | NOVA.NYSE | - | - | - | - | 0.942 | 1.361 | 1.1m | - | - | ||||||||||||||
| OCFC.NASDAQ | OCFC.NASDAQ | - | - | - | - | 1.192 | 1.223 | 708.8k | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.672 | 1.128 | 411.6k | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.924 | 3.118 | 459k | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 1.349 | 0.965 | 225.4k | - | - | ||||||||||||||
| PLAY.NASDAQ | PLAY.NASDAQ | - | - | - | - | 0.687 | 0.751 | 271.6k | - | - | ||||||||||||||
| PLYA.NASDAQ | PLYA.NASDAQ | - | - | - | - | 1.384 | 1.005 | 1.9m | - | - | ||||||||||||||
| POWW.NASDAQ | POWW.NASDAQ | - | - | - | - | 1.168 | 0.349 | 1.3m | - | - | ||||||||||||||
| PRPL.NASDAQ | PRPL.NASDAQ | - | - | - | - | 0.674 | 0.079 | 711.5k | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 1.34 | 1.82 | 809.2k | - | - | ||||||||||||||
| RDNT.NASDAQ | RDNT.NASDAQ | - | - | - | - | 0.97 | 1.404 | 717.8k | - | - | ||||||||||||||
| REFI.NASDAQ | REFI.NASDAQ | - | - | - | - | 1.378 | 0.353 | 240.4k | - | - | ||||||||||||||
| RILY.NASDAQ | RILY.NASDAQ | - | - | - | - | 0.79 | 0.645 | 241.6k | - | - | ||||||||||||||
| RMBL.NASDAQ | RMBL.NASDAQ | - | - | - | - | 1.823 | 0.433 | 295.2k | - | - | ||||||||||||||
| RMBS.NASDAQ | RMBS.NASDAQ | - | - | - | - | 1.067 | 2.533 | 1.1m | - | - | ||||||||||||||
| ROOT.NASDAQ | ROOT.NASDAQ | - | - | - | - | 1.043 | 0.168 | 157.5k | - | - | ||||||||||||||
| RPD.NASDAQ | RPD.NASDAQ | - | - | - | - | 0.712 | 1.304 | 437.1k | - | - | ||||||||||||||
| RXO.NYSE | RXO.NYSE | - | - | - | - | 1.103 | 1.4 | 1.7m | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.706 | 2.055 | 477.6k | - | - | ||||||||||||||
| SEM.NYSE | SEM.NYSE | - | - | - | - | 0.822 | 1.734 | 1m | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 1.527 | 1.766 | 1.7m | - | - | ||||||||||||||
| SMTC.NASDAQ | SMTC.NASDAQ | - | - | - | - | 2.222 | 2.465 | 1.9m | - | - | ||||||||||||||
| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 0.864 | 0.63 | 732.9k | - | - | ||||||||||||||
| SRRK.NASDAQ | SRRK.NASDAQ | - | - | - | - | 1.362 | 0.288 | 1.2m | - | - | ||||||||||||||
| SSPK.NASDAQ | SSPK.NASDAQ | - | - | - | - | 0.552 | 0.306 | 172.3k | - | - | ||||||||||||||
| STAR.NYSE | STAR.NYSE | - | - | - | - | 1.072 | 1.237 | 926.2k | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 0.479 | 1.235 | 283k | - | - | ||||||||||||||
| TGTX.NASDAQ | TGTX.NASDAQ | - | - | - | - | 0.584 | 0.6 | 909.7k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 0.981 | 0.508 | 659.1k | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 1.677 | 0.531 | 155.9k | - | - | ||||||||||||||
| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 1.152 | 2.032 | 403.5k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.578 | 0.46 | 251.9k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.97 | 0.644 | 793.6k | - | - | ||||||||||||||
| VRNS.NASDAQ | VRNS.NASDAQ | - | - | - | - | 0.962 | 1.723 | 1m | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 1.43 | 0.815 | 1.1m | - | - | ||||||||||||||
| VVI.NYSE | VVI.NYSE | - | - | - | - | 1.716 | 0.707 | 356.9k | - | - | ||||||||||||||
| WAL.NYSE | WAL.NYSE | - | - | - | - | 0.746 | 2.327 | 821k | - | - | ||||||||||||||
| WULF.NASDAQ | WULF.NASDAQ | - | - | - | - | 0.72 | 0.465 | 2.7m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 529.5k | - | 16.2m | 23-39 | $24.56 | 4.7% |
| IMVT.NASDAQ | 642.6k | - | 18.9m | 26-34 | - | - |
| KRNT.NASDAQ | 439.1k | - | 8m | 14-27 | - | - |
| SMTC.NASDAQ | 1.9m | - | 70.4m | 27-50 | - | - |
| VSCO.NYSE | 1.1m | - | 23.8m | 15-27 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | 642.7k | - | 14.8m | 19-30 | $39.50 | 108.6% |
| IREN.NASDAQ | 712.1k | - | 5.3m | 4-15 | - | - |
| MXL.NASDAQ | 714.5k | - | 14m | 16-25 | - | - |
| ROOT.NASDAQ | 56.4k | - | 3.2m | 41-87 | - | - |
| WULF.NASDAQ | 2.7m | - | 7.4m | 2-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 902k | - | 11.1m | 9-15 | $28.87 | 208.1% |
| DRVN.NASDAQ | 476.2k | - | 6.5m | 12-16 | $16.22 | 31.7% |
| ICHR.NASDAQ | 540.1k | - | 20.9m | 31-46 | - | - |
| LTH.NYSE | 675.6k | - | 9.3m | 12-16 | - | - |
| PLAY.NASDAQ | 271.6k | - | 15.5m | 48-65 | - | - |
| QTWO.NYSE | 550.3k | - | 24.8m | 40-53 | - | - |
| TGTX.NASDAQ | 717.5k | - | 11.4m | 13-23 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 1.5m | - | 15.9m | 7-17 | $11.33 | 71.1% |
| VRNA.NASDAQ | 393.9k | - | 5.8m | 12-21 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 789.8k | - | 8.3m | 6-16 | $33.30 | 485.2% |
| ARHS.NASDAQ | 928.8k | - | 9.7m | 9-13 | $11.86 | 32.9% |
| GENI.NYSE | 1.5m | - | 10.3m | 5-8 | $8.69 | 66.5% |
| INFN.NASDAQ | 1.9m | - | 8.2m | 4-5 | - | - |
| INTA.NASDAQ | 223.4k | - | 8.1m | 31-43 | - | - |
| LILM.NASDAQ | 5.9m | - | 7m | 1-2 | - | - |
| MOD.NYSE | 332.8k | - | 13.9m | 32-50 | - | - |
| TRNS.NASDAQ | 61.7k | - | 5.8m | 81-115 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 275.7k | - | 4.4m | 13-23 | $17.00 | 28.0% |
| COCO.NASDAQ | 143k | - | 3.4m | 19-30 | $37.32 | 95.8% |
| DCO.NYSE | 180.6k | - | 8.5m | 40-55 | $68.35 | 69.9% |
| ENVX.NASDAQ | 854.2k | - | 11.3m | 9-19 | $11.44 | 26.3% |
| IMGN.NASDAQ | 1.3m | - | 15.4m | 4-20 | - | - |
| NOVA.NYSE | 1.1m | - | 19.4m | 14-20 | - | - |
| OSIS.NASDAQ | 139.5k | - | 15.9m | 99-127 | - | - |
| RDNT.NASDAQ | 434.6k | - | 12.5m | 24-34 | - | - |
| RILY.NASDAQ | 130.1k | - | 4.5m | 25-48 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 1.2m | - | 18m | 13-17 | $9.88 | -22.6% |
| INDI.NASDAQ | 1.3m | - | 12m | 6-11 | - | - |
| LLAP.NYSE | 2.5m | - | 4.8m | 1-3 | - | - |
| LOVE.NASDAQ | 495.9k | - | 13m | 21-30 | - | - |
| PRPL.NASDAQ | 993.7k | - | 4.4m | 2-7 | - | - |
| VRDN.NASDAQ | 251.9k | - | 8m | 25-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 621.1k | - | 13.2m | 14-28 | $12.59 | -8.1% |
| ASPN.NYSE | 482k | - | 5.5m | 9-14 | $11.33 | 27.3% |
| AXSM.NASDAQ | 203.8k | - | 12.1m | 39-82 | $102.27 | 163.1% |
| CLFD.NASDAQ | 60.7k | - | 6.4m | 83-135 | $39.92 | -51.9% |
| DMRC.NASDAQ | 56.3k | - | 1m | 12-25 | $40.09 | 222.0% |
| HLIT.NASDAQ | 1m | - | 14.9m | 13-16 | - | - |
| SEM.NYSE | 987.4k | - | 23.6m | 19-26 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 841.3k | - | 7.9m | 6-15 | $3.31 | -43.1% |
| FTAI.NASDAQ | 1.3m | - | 24.9m | 14-23 | $91.99 | 543.7% |
| FTAI.NYSE | 1.3m | - | 24.9m | 14-23 | - | - |
| TLS.NASDAQ | 659.1k | - | 6m | 7-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 1.2m | - | 3.7m | 1-5 | $9.64 | 914.7% |
| CCXI.NASDAQ | 538k | - | 11.9m | 15-28 | - | - |
| KZR.NASDAQ | 550.1k | - | 4.9m | 4-18 | - | - |
| STNG.NYSE | 262.5k | - | 7.5m | 20-38 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SSPK.NASDAQ | 172.3k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 688.3k | 59.1 | 31.4m | 39-51 | $52.88 | 37.0% |
| ALHC.NASDAQ | 464.9k | 25.5 | 4.3m | 8-12 | $14.61 | 91.7% |
| APLD.NASDAQ | 4.2m | 87.7 | 22.5m | 3-9 | $9.64 | 220.3% |
| ATRC.NASDAQ | 932.3k | 145.1 | 22.9m | 20-30 | $39.50 | 95.5% |
| AXSM.NASDAQ | 61.2k | 21.4 | 5.3m | 72-97 | $102.27 | 41.6% |
| BASE.NASDAQ | 314.6k | 32.7 | 5.4m | 14-21 | $17.00 | 25.6% |
| CCOI.NASDAQ | 200.4k | 42.9 | 13.8m | 54-77 | $74.54 | 37.8% |
| CUBI.NYSE | 297.7k | 90.3 | 15.4m | 42-68 | $50.13 | 18.2% |
| CWAN.NYSE | 746.2k | 67.8 | 16.7m | 18-26 | $28.48 | 61.6% |
| DOCN.NYSE | 133.6k | 31.3 | 4.7m | 27-44 | $38.27 | 43.7% |
| FIX.NYSE | 29.3k | 15.4 | 9.6m | 273-403 | $550.27 | 101.6% |
| GENI.NYSE | 1.2m | 133.3 | 8.8m | 5-9 | $8.69 | 64.3% |
| GLBE.NASDAQ | 302.4k | 63.2 | 10.6m | 29-39 | $56.87 | 97.8% |
| GVA.NYSE | 223.1k | 89.8 | 15.6m | 58-81 | $94.08 | 61.6% |
| HASI.NYSE | 379.5k | 64.5 | 12.2m | 28-36 | $27.05 | -4.1% |
| HCI.NYSE | 69.8k | 15.4 | 6.6m | 84-111 | - | - |
| IIIV.NASDAQ | 162k | 23.3 | 3.6m | 20-26 | - | - |
| IOVA.NASDAQ | 3.1m | 224.8 | 30m | 7-13 | - | - |
| KEX.NYSE | 95.6k | 22.2 | 11.4m | 103-131 | - | - |
| KRYS.NASDAQ | 10.2k | 3.7 | 1.9m | 165-219 | - | - |
| KTOS.NASDAQ | 342.2k | 24.3 | 7.4m | 18-24 | - | - |
| LNTH.NASDAQ | 118.9k | 20.8 | 12.3m | 76-127 | - | - |
| LOVE.NASDAQ | 134.8k | 29.7 | 3.3m | 20-30 | - | - |
| LTH.NYSE | 626.3k | 62.1 | 14m | 18-26 | - | - |
| MTZ.NYSE | 212.7k | 33.7 | 23.2m | 90-128 | - | - |
| NOG.NYSE | 360.3k | 71.4 | 13.7m | 33-44 | - | - |
| OLLI.NASDAQ | 287.4k | 231.4 | 27.7m | 86-105 | - | - |
| OSIS.NASDAQ | 37.8k | 20.2 | 5.4m | 129-159 | - | - |
| QTWO.NYSE | 149.4k | 22.7 | 10.5m | 60-83 | - | - |
| RDNT.NASDAQ | 128.3k | 21.8 | 8m | 50-72 | - | - |
| ROOT.NASDAQ | 101k | 178.9 | 5.2m | 34-86 | - | - |
| RXO.NYSE | 806.6k | 83.5 | 22.7m | 25-33 | - | - |
| SG.NYSE | 795.3k | 81.9 | 24.1m | 23-39 | - | - |
| SRRK.NASDAQ | 855.2k | 203.6 | 7.5m | 8-10 | - | - |
| TGTX.NASDAQ | 93.8k | 11.5 | 2m | 17-26 | - | - |
| TRNS.NASDAQ | 39.6k | 34.0 | 4.9m | 102-147 | - | - |
| VRNA.NASDAQ | 242.9k | 44.1 | 5.9m | 14-31 | - | - |
| VRNS.NASDAQ | 337.8k | 45.4 | 17.7m | 45-58 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 152.5k | 23.1 | 1.6m | 8-15 | $33.30 | 303.6% |
| ACIW.NASDAQ | 364.3k | 45.5 | 12.6m | 31-40 | $52.88 | 69.5% |
| ALHC.NASDAQ | 171.8k | 10.4 | 1.1m | 4-9 | $14.61 | 227.6% |
| AMSC.NASDAQ | 114.4k | 12.7 | 1.8m | 11-27 | $28.87 | 154.1% |
| APLD.NASDAQ | 579.9k | 13.6 | 2.2m | 2-7 | $9.64 | 308.5% |
| AXSM.NASDAQ | 32.9k | 13.0 | 2.4m | 64-81 | $102.27 | 59.5% |
| BASE.NASDAQ | 114k | 13.4 | 2.6m | 16-29 | $17.00 | 4.6% |
| CCOI.NASDAQ | 116.2k | 33.1 | 6.9m | 51-66 | $74.54 | 46.7% |
| CUBI.NYSE | 172.2k | 109.6 | 8.1m | 42-53 | $50.13 | 18.5% |
| DOCN.NYSE | 8.1k | 1.9 | 290.2k | 31-40 | $38.27 | 21.8% |
| EVH.NYSE | 45.5k | 4.2 | 1.1m | 19-33 | $10.00 | -47.0% |
| FCFS.NASDAQ | 6.7k | 1.5 | 796.1k | 104-134 | $112.40 | 8.3% |
| FTAI.NASDAQ | 55.2k | 3.4 | 4.3m | 65-106 | $91.99 | 41.5% |
| GENI.NYSE | 83k | 9.5 | 443.7k | 5-6 | $8.69 | 77.0% |
| HCI.NYSE | 49.6k | 12.3 | 5.1m | 89-120 | - | - |
| ICHR.NASDAQ | 115k | 21.3 | 4.3m | 35-41 | - | - |
| IIIV.NASDAQ | 67.1k | 10.7 | 1.4m | 19-24 | - | - |
| INDI.NASDAQ | 7.9k | 0.4 | 50.8k | 5-8 | - | - |
| INFN.NASDAQ | 461.5k | 19.7 | 2.4m | 4-7 | - | - |
| IOVA.NASDAQ | 107.9k | 8.3 | 1.1m | 8-15 | - | - |
| KEX.NYSE | 48.3k | 12.6 | 5.4m | 94-125 | - | - |
| KRYS.NASDAQ | 29.2k | 11.9 | 4.9m | 144-192 | - | - |
| LNTH.NASDAQ | 21.2k | 3.9 | 1.5m | 58-84 | - | - |
| LOVE.NASDAQ | 60.9k | 15.5 | 1.4m | 18-29 | - | - |
| LTH.NYSE | 333.7k | 49.4 | 5.2m | 12-19 | - | - |
| MTZ.NYSE | 276.5k | 77.9 | 27.9m | 82-113 | - | - |
| OSIS.NASDAQ | 31.9k | 20.6 | 4.4m | 127-145 | - | - |
| QTWO.NYSE | 109.4k | 19.9 | 6.2m | 47-64 | - | - |
| RDNT.NASDAQ | 58.7k | 11.1 | 3.1m | 46-64 | - | - |
| RMBS.NASDAQ | 145.1k | 14.6 | 8.2m | 53-63 | - | - |
| SG.NYSE | 325.1k | 50.3 | 8.9m | 19-37 | - | - |
| TGTX.NASDAQ | 98.4k | 13.7 | 1.5m | 13-19 | - | - |
| TRNS.NASDAQ | 27.1k | 30.4 | 3.2m | 104-147 | - | - |
| VRNA.NASDAQ | 73.8k | 15.5 | 1m | 11-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACIW.NASDAQ | 39.2k | 5.2 | 1.2m | 29-33 | $52.88 | 83.7% |
| ALHC.NASDAQ | 607k | 58.2 | 3.8m | 4-9 | $14.61 | 226.1% |
| ASPN.NYSE | 289.3k | 18.8 | 4.2m | 11-19 | $11.33 | 5.4% |
| AXSM.NASDAQ | 54.7k | 27.6 | 4.5m | 69-98 | $102.27 | 49.1% |
| BASE.NASDAQ | 64.9k | 8.3 | 1.6m | 20-32 | $17.00 | -15.2% |
| CAMT.NASDAQ | 12k | 3.3 | 946.6k | 65-91 | $106.08 | 62.7% |
| CCOI.NASDAQ | 39.9k | 12.8 | 2.9m | 62-86 | $74.54 | 21.0% |
| DFH.NYSE | 60.9k | 26.9 | 2.1m | 30-44 | $24.56 | -18.9% |
| DOCN.NYSE | 69.1k | 19.8 | 2.5m | 33-42 | $38.27 | 17.5% |
| EVH.NYSE | 47.9k | 4.6 | 1.5m | 29-35 | $10.00 | -65.3% |
| FCFS.NASDAQ | 17.7k | 4.2 | 2m | 104-128 | $112.40 | 8.5% |
| FORM.NASDAQ | 44.1k | 4.5 | 1.8m | 37-47 | $44.20 | 18.8% |
| HCI.NYSE | 17.1k | 4.4 | 1.6m | 81-122 | - | - |
| IIIV.NASDAQ | 203.5k | 47.9 | 4.2m | 18-23 | - | - |
| INFN.NASDAQ | 677.4k | 40.8 | 3.3m | 4-6 | - | - |
| IOVA.NASDAQ | 306.2k | 30.8 | 3.5m | 7-18 | - | - |
| KEX.NYSE | 20.4k | 5.6 | 1.7m | 75-96 | - | - |
| KRYS.NASDAQ | 15k | 6.5 | 2m | 108-190 | - | - |
| RDNT.NASDAQ | 34.1k | 6.9 | 1.3m | 33-49 | - | - |
| RMBS.NASDAQ | 574.00 | 0.1 | 36.3k | 53-76 | - | - |
| RXO.NYSE | 165.8k | 19.6 | 3.5m | 19-24 | - | - |
| TRNS.NASDAQ | 8.6k | 10.8 | 921.2k | 95-115 | - | - |
| VRNA.NASDAQ | 82.7k | 21.0 | 1.4m | 15-21 | - | - |
| WAL.NYSE | 29.6k | 3.8 | 1.8m | 55-70 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 494.7k | 1,396.1 | 14.4m | 22-48 | $12.59 | -41.6% |
| ALHC.NASDAQ | 104.4k | 11.1 | 764.2k | 6-9 | $14.61 | 155.0% |
| APLD.NASDAQ | 662.3k | 18.4 | 3.5m | 4-8 | $9.64 | 173.9% |
| ATRC.NASDAQ | 22.3k | 5.6 | 830k | 32-44 | $39.50 | 22.4% |
| AXNX.NASDAQ | 90.00 | 0.0 | 5k | 48-65 | - | - |
| AXSM.NASDAQ | 16.4k | 9.0 | 1m | 55-84 | $102.27 | 85.9% |
| BASE.NASDAQ | 199.4k | 34.1 | 3.6m | 14-25 | $17.00 | 20.4% |
| CAMT.NASDAQ | 242.6k | 193.9 | 14.7m | 49-72 | $106.08 | 118.7% |
| CCOI.NASDAQ | 100.7k | 47.8 | 6.7m | 59-77 | $74.54 | 27.4% |
| DCGO.NASDAQ | 98.2k | 3.2 | 564.3k | 5-7 | $4.39 | -8.5% |
| DOCN.NYSE | 184.7k | 111.9 | 5.1m | 19-38 | $38.27 | 97.4% |
| EVH.NYSE | 138.6k | 15.4 | 3.9m | 23-34 | $10.00 | -57.1% |
| FCFS.NASDAQ | 49.6k | 13.4 | 5.3m | 98-117 | $112.40 | 14.9% |
| FORM.NASDAQ | 373.7k | 62.1 | 13.6m | 32-42 | $44.20 | 40.3% |
| FTAI.NASDAQ | 35.6k | 2.1 | 1.4m | 33-48 | $91.99 | 181.7% |
| GENI.NYSE | 63.4k | 4.1 | 341.2k | 5-7 | $8.69 | 88.1% |
| GPRE.NASDAQ | 58.7k | 12.3 | 1.5m | 23-32 | $9.24 | -59.6% |
| HCI.NYSE | 84.1k | 27.8 | 6.1m | 52-91 | - | - |
| IIIV.NASDAQ | 35.1k | 9.0 | 705.6k | 18-22 | - | - |
| INDI.NASDAQ | 251.5k | 12.5 | 1.6m | 5-9 | - | - |
| KEX.NYSE | 10.5k | 3.0 | 823.1k | 72-84 | - | - |
| KRYS.NASDAQ | 6.6k | 3.0 | 742.8k | 94-130 | - | - |
| LNTH.NASDAQ | 24.6k | 4.2 | 1.6m | 55-79 | - | - |
| MOD.NYSE | 73.3k | 22.0 | 3.5m | 39-62 | - | - |
| MTZ.NYSE | 281.4k | 116.9 | 17.5m | 45-77 | - | - |
| OSIS.NASDAQ | 2.9k | 2.0 | 355.2k | 103-133 | - | - |
| RDNT.NASDAQ | 31.8k | 6.8 | 1m | 25-38 | - | - |
| RMBS.NASDAQ | 145k | 17.1 | 9m | 48-72 | - | - |
| RXO.NYSE | 407.3k | 92.6 | 8.1m | 17-24 | - | - |
| TRNS.NASDAQ | 18.7k | 30.4 | 1.8m | 84-112 | - | - |
| WAL.NYSE | 331.9k | 72.2 | 16.7m | 39-68 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | 16.7k | 1.8 | 101k | 5-7 | $14.61 | 188.5% |
| APLD.NASDAQ | 1m | 39.8 | 7.2m | 5-11 | $9.64 | 100.0% |
| AXNX.NASDAQ | 56.5k | 9.4 | 3.1m | 48-64 | - | - |
| AXSM.NASDAQ | 8.5k | 4.9 | 638.2k | 68-83 | $102.27 | 51.5% |
| BASE.NASDAQ | 309.5k | 112.2 | 5m | 14-20 | $17.00 | 21.7% |
| BLFS.NASDAQ | 121.6k | 64.3 | 1.9m | 10-24 | $27.47 | 162.1% |
| DCGO.NASDAQ | 329.7k | 12.0 | 2.6m | 5-11 | $4.39 | -10.0% |
| DCO.NYSE | 1.4k | 0.8 | 66.6k | 42-50 | $68.35 | 61.6% |
| DFH.NYSE | 307.6k | 1,559.6 | 7.9m | 21-32 | $24.56 | 15.3% |
| ENVX.NASDAQ | 276.3k | 32.3 | 4.5m | 12-24 | $11.44 | -1.1% |
| FCFS.NASDAQ | 116k | 45.8 | 10.9m | 88-103 | $112.40 | 27.7% |
| FTAI.NASDAQ | 120.7k | 7.6 | 4.1m | 30-38 | $91.99 | 203.2% |
| HCI.NYSE | 47.1k | 18.4 | 2.6m | 49-70 | - | - |
| IIIV.NASDAQ | 31.3k | 8.7 | 725.6k | 21-26 | - | - |
| IMGN.NASDAQ | 140.7k | 10.5 | 2.3m | 14-21 | - | - |
| INDI.NASDAQ | 269.6k | 15.4 | 2m | 6-10 | - | - |
| KEX.NYSE | 34k | 10.7 | 2.7m | 74-88 | - | - |
| KRYS.NASDAQ | 19.2k | 9.4 | 2.3m | 107-133 | - | - |
| LNTH.NASDAQ | 50.1k | 9.4 | 3.6m | 60-92 | - | - |
| LOVE.NASDAQ | 77.5k | 15.3 | 1.9m | 19-30 | - | - |
| OSIS.NASDAQ | 13.1k | 9.4 | 1.5m | 112-140 | - | - |
| RDNT.NASDAQ | 30.1k | 6.9 | 939.6k | 27-35 | - | - |
| RILY.NASDAQ | 111.4k | 85.7 | 5.4m | 39-61 | - | - |
| RMBS.NASDAQ | 295.1k | 53.6 | 16.7m | 49-66 | - | - |
| RPD.NASDAQ | 66.8k | 18.1 | 3m | 39-52 | - | - |
| SEM.NYSE | 101.4k | 10.7 | 2.9m | 25-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 33.1k | 18.4 | 4.7m | 105-187 | $70.58 | -33.0% |
| AEHR.NASDAQ | 2.8k | 0.4 | 93k | 23-44 | $12.59 | -45.5% |
| APLD.NASDAQ | 623.2k | 31.9 | 3.6m | 2-12 | $9.64 | 368.0% |
| AXNX.NASDAQ | 27.2k | 4.7 | 1.4m | 48-61 | - | - |
| AXSM.NASDAQ | 5k | 3.0 | 370.6k | 57-91 | $102.27 | 80.2% |
| CCOI.NASDAQ | 24.5k | 11.4 | 1.5m | 60-75 | $74.54 | 23.7% |
| DCGO.NASDAQ | 222k | 8.8 | 1.9m | 7-10 | $4.39 | -41.1% |
| DOCN.NYSE | 404.1k | 241.2 | 14.9m | 29-47 | $38.27 | 32.4% |
| FTAI.NASDAQ | 42.8k | 2.8 | 1.2m | 26-33 | $91.99 | 252.9% |
| HCI.NYSE | 3k | 1.2 | 164.8k | 48-64 | - | - |
| HLIT.NASDAQ | 30.8k | 1.8 | 493k | 13-18 | - | - |
| INDI.NASDAQ | 401k | 29.8 | 3.6m | 7-11 | - | - |
| KRYS.NASDAQ | 7.2k | 3.7 | 736.2k | 77-132 | - | - |
| LOVE.NASDAQ | 11.8k | 2.4 | 303.4k | 20-31 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 70.5k | 11.4 | 2.2m | 17-41 | $12.59 | -26.2% |
| ALHC.NASDAQ | 190.3k | 21.1 | 1.8m | 5-13 | $14.61 | 166.1% |
| APLD.NASDAQ | 497.2k | 34.1 | 1.2m | 2-4 | $9.64 | 498.8% |
| AXNX.NASDAQ | 13.9k | 2.5 | 814.4k | 51-68 | - | - |
| BOOT.NYSE | 41.3k | 18.2 | 3.1m | 59-89 | $163.44 | 176.0% |
| FNKO.NASDAQ | 634.3k | 144.6 | 6.5m | 7-12 | $12.99 | 81.9% |
| FTAI.NASDAQ | 75.1k | 5.1 | 1.7m | 17-28 | $91.99 | 441.1% |
| FTAI.NYSE | 75.1k | 5.1 | 0.00 | 0-0 | - | - |
| HCI.NYSE | 72.4k | 40.2 | 3.6m | 38-60 | - | - |
| HLIT.NASDAQ | 630.9k | 58.7 | 8.7m | 12-16 | - | - |
| IIIV.NASDAQ | 60.3k | 20.2 | 1.5m | 23-31 | - | - |
| KRYS.NASDAQ | 9.6k | 5.1 | 757.7k | 70-90 | - | - |
| LNTH.NASDAQ | 27.6k | 4.0 | 1.7m | 47-84 | - | - |
| MTZ.NYSE | 19.7k | 3.8 | 1.8m | 85-104 | - | - |
| PLYA.NASDAQ | 239.3k | 13.4 | 1.9m | 6-10 | - | - |
| SEM.NYSE | 203.3k | 20.6 | 5.5m | 24-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 451.5k | 103.9 | 9m | 18-23 | $10.48 | -42.1% |
| AMPS.NYSE | 517.5k | 61.5 | 4.2m | 6-12 | $3.31 | -45.9% |
| APLD.NASDAQ | 77.1k | 5.6 | 152.1k | 1-3 | $9.64 | 564.8% |
| CALX.NYSE | 67.5k | 11.2 | 4.5m | 56-77 | $38.80 | -30.9% |
| CELH.NASDAQ | 166.4k | 35.1 | 16.2m | 78-122 | $25.35 | -67.6% |
| CERS.NASDAQ | 1.1m | 160.2 | 4.3m | 3-4 | $1.81 | -44.3% |
| CRDO.NASDAQ | 39.8k | 3.0 | 528.4k | 9-16 | $85.50 | 814.4% |
| DCGO.NASDAQ | 611.2k | 31.7 | 5.1m | 6-11 | $4.39 | -31.0% |
| FTAI.NASDAQ | 98.4k | 7.2 | 1.6m | 15-19 | $91.99 | 531.6% |
| FTAI.NYSE | 98.4k | 7.2 | 1.6m | 15-19 | - | - |
| HCI.NYSE | 18.4k | 11.4 | 680.6k | 28-44 | - | - |
| IIIV.NASDAQ | 10.1k | 3.5 | 228k | 19-27 | - | - |
| KRYS.NASDAQ | 13.4k | 7.7 | 999.5k | 61-82 | - | - |
| KZR.NASDAQ | 20.3k | 3.5 | 150.8k | 6-9 | - | - |
| LNTH.NASDAQ | 53.9k | 8.4 | 3.3m | 48-80 | - | - |
| MTZ.NYSE | 78.6k | 17.7 | 6.4m | 62-97 | - | - |
| OCFC.NASDAQ | 50.7k | 7.7 | 1.1m | 19-24 | - | - |
| PLYA.NASDAQ | 1m | 145.8 | 6.3m | 5-7 | - | - |
| STNG.NYSE | 196.8k | 228.5 | 9.8m | 38-58 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 111k | 8.7 | 207.8k | 1-3 | $9.64 | 1,034.1% |
| BW.NYSE | 67.3k | 6.1 | 498.9k | 6-9 | $1.51 | -73.2% |
| CALX.NYSE | 156.3k | 35.1 | 8.3m | 33-64 | $38.80 | 16.9% |
| CRDO.NASDAQ | 313.2k | 30.8 | 4.1m | 10-17 | $85.50 | 726.9% |
| DCGO.NASDAQ | 726.1k | 60.5 | 6.5m | 7-11 | $4.39 | -35.6% |
| FNKO.NASDAQ | 127.8k | 20.4 | 2.9m | 19-28 | $12.99 | -33.1% |
| GDEN.NASDAQ | 16.8k | 6.1 | 673k | 33-46 | $33.11 | 1.8% |
| HCI.NYSE | 103.2k | 176.3 | 5.9m | 39-73 | - | - |
| IIIV.NASDAQ | 16.4k | 6.1 | 401.7k | 20-30 | - | - |
| KRYS.NASDAQ | 10k | 6.1 | 721.7k | 62-85 | - | - |
| KZR.NASDAQ | 29.6k | 5.4 | 286.9k | 8-11 | - | - |
| LNTH.NASDAQ | 38k | 6.3 | 2.8m | 60-87 | - | - |
| MTZ.NYSE | 24k | 5.7 | 1.8m | 63-87 | - | - |
| OCFC.NASDAQ | 37.6k | 6.1 | 752.3k | 18-22 | - | - |
| PLYA.NASDAQ | 47.8k | 7.0 | 316.8k | 6-7 | - | - |
| RMBL.NASDAQ | 8.1k | 2.8 | 164.2k | 14-28 | - | - |
| VVI.NYSE | 59.6k | 14.4 | 2m | 25-44 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | 124k | 12.6 | 873.5k | 5-9 | $1.51 | -70.9% |
| CALX.NYSE | 87.4k | 24.4 | 3.2m | 32-44 | $38.80 | 22.8% |
| CELH.NASDAQ | 111.6k | 18.5 | 6.4m | 38-72 | $25.35 | -33.8% |
| CRDO.NASDAQ | 940.3k | 1,244.4 | 11m | 9-16 | $85.50 | 893.0% |
| DCGO.NASDAQ | 126.2k | 11.8 | 927.8k | 5-10 | $4.39 | -11.5% |
| FNKO.NASDAQ | 62.8k | 11.2 | 1.2m | 16-25 | $12.99 | -19.0% |
| IIIV.NASDAQ | 27.2k | 11.2 | 689.6k | 22-30 | - | - |
| KRYS.NASDAQ | 18.4k | 12.6 | 1.1m | 48-75 | - | - |
| LAW.NYSE | 86.9k | 46.5 | 2.2m | 17-37 | - | - |
| LNTH.NASDAQ | 184.1k | 43.7 | 11.5m | 55-74 | - | - |
| OCFC.NASDAQ | 45.6k | 8.0 | 877.6k | 18-21 | - | - |
| STAR.NYSE | 540.8k | 140.3 | 9.4m | 13-24 | - | - |
| VVI.NYSE | 143.8k | 52.9 | 4.4m | 25-38 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VCRA.NYSE | 9k | 2.3 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPRQ.NYSE | 109.4k | 17.6 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | -98k | -9.6 | -2.2m | 17-33 | $28.87 | 69.6% |
| FORM.NASDAQ | -27k | -2.9 | -1.3m | 38-64 | $44.20 | 17.1% |
| FTAI.NASDAQ | -562.3k | -33.3 | -63.7m | 87-134 | $91.99 | 6.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -230.7k | -27.6 | -3.7m | 13-20 | $11.86 | -5.2% |
| ASPN.NYSE | -380.2k | -20.8 | -8.9m | 15-32 | $11.33 | -22.0% |
| CAMT.NASDAQ | -31.9k | -8.4 | -3m | 72-130 | $106.08 | 46.4% |
| FORM.NASDAQ | -76k | -7.5 | -3.9m | 40-63 | $44.20 | 10.0% |
| RXO.NYSE | -46.7k | -4.6 | -973.1k | 19-26 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -72.9k | -10.0 | -1.2m | 12-25 | $33.30 | 174.3% |
| FTAI.NASDAQ | -109.5k | -6.3 | -6m | 45-68 | $91.99 | 106.0% |
| GENI.NYSE | -744.9k | -45.9 | -4.7m | 5-8 | $8.69 | 64.0% |
| INDI.NASDAQ | -233.6k | -10.3 | -1.5m | 6-8 | - | - |
| LNTH.NASDAQ | -58.2k | -9.6 | -3.4m | 50-70 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -57.4k | -7.3 | -751.3k | 7-24 | $33.30 | 400.0% |
| ARHS.NASDAQ | -91.3k | -9.8 | -861k | 8-12 | $11.86 | 56.9% |
| DCO.NYSE | -79.1k | -43.5 | -3.8m | 43-54 | $68.35 | 60.0% |
| DFH.NYSE | -100.8k | -30.8 | -2.5m | 18-37 | $24.56 | 34.3% |
| ENVX.NASDAQ | -273.7k | -24.2 | -3m | 8-15 | $11.44 | 37.3% |
| INFN.NASDAQ | -250.6k | -13.1 | -985.8k | 3-5 | - | - |
| LILM.NASDAQ | -4.1m | -69.0 | -3.7m | 1-1 | - | - |
| LOVE.NASDAQ | -191.9k | -32.8 | -3.8m | 14-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRPL.NASDAQ | -267.1k | -27.3 | -667.4k | 2-3 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALHC.NASDAQ | -170.2k | -15.6 | -1.1m | 5-8 | $14.61 | 199.4% |
| AMPS.NYSE | -839k | -61.7 | -4.1m | 4-6 | $3.31 | -18.9% |
| CERS.NASDAQ | -325.9k | -18.2 | -779.6k | 2-3 | $1.81 | 2.8% |
| GDEN.NASDAQ | -49.7k | -22.0 | -2m | 33-46 | $33.11 | 0.0% |
| LNTH.NASDAQ | -191k | -26.4 | -17m | 80-101 | - | - |
| MTZ.NYSE | -33.3k | -6.1 | -3.2m | 85-118 | - | - |
| PLYA.NASDAQ | -114.4k | -5.6 | -1m | 8-10 | - | - |
| PRPL.NASDAQ | -15k | -1.5 | -43k | 2-4 | - | - |
| SEM.NYSE | -238.8k | -20.1 | -6.8m | 25-32 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXSM.NASDAQ | -35.4k | -17.4 | -2.3m | 54-78 | $102.27 | 90.4% |
| CALX.NYSE | -48.8k | -7.3 | -2.6m | 46-72 | $38.80 | -16.5% |
| CERS.NASDAQ | -93.1k | -4.9 | -280.5k | 2-4 | $1.81 | -23.3% |
| GDEN.NASDAQ | -60.1k | -21.0 | -2.4m | 36-44 | $33.11 | -8.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -316k | -41.9 | -4.4m | 8-23 | $12.99 | 70.9% |
| GDEN.NASDAQ | -7.6k | -2.6 | -316k | 35-45 | $33.11 | -4.5% |
| VVI.NYSE | -118.6k | -25.0 | -3.6m | 24-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCXI.NASDAQ | -158.1k | -29.4 | -0.00 | 0-0 | - | - |
| CELH.NASDAQ | -242.5k | -33.8 | -22.6m | 62-118 | $25.35 | -58.9% |
| POWW.NASDAQ | -815k | -37.3 | -3.4m | 3-6 | - | - |
| RILY.NASDAQ | -61.8k | -32.5 | -3m | 41-59 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -2.4k | -1.2 | -51.1k | 17-24 | $4.81 | -72.4% |
| CYH.NYSE | -201.9k | -17.3 | -1.4m | 4-12 | $3.34 | -9.0% |
| FRG.NASDAQ | -137.6k | -21.3 | -5.3m | 34-45 | - | - |
| FTAI.NASDAQ | -49.2k | -3.7 | -1m | 17-27 | $91.99 | 449.6% |
| FTAI.NYSE | -49.2k | -3.7 | -1m | 17-27 | - | - |
| FUN.NYSE | -6.7k | -7.4 | -330.3k | 38-57 | $45.49 | 20.4% |
| GDEN.NASDAQ | -10.9k | -3.8 | -518.4k | 38-60 | $33.11 | -13.3% |
| HCI.NYSE | -28.1k | -32.5 | -1.8m | 60-72 | - | - |
| LOVE.NASDAQ | -157.5k | -47.9 | -6.2m | 26-59 | - | - |
| ONTO.NYSE | -20.6k | -4.3 | -1.5m | 67-91 | - | - |
| PLYA.NASDAQ | -758.5k | -52.7 | -6.3m | 6-10 | - | - |
| POWW.NASDAQ | -56.9k | -2.5 | -237.7k | 4-5 | - | - |
| REFI.NASDAQ | -24k | -9.1 | -405.2k | 15-19 | - | - |
| RILY.NASDAQ | -14.6k | -7.1 | -775.9k | 42-72 | - | - |
| RMBL.NASDAQ | -48k | -14.3 | -962.8k | 13-37 | - | - |
| SEAS.NYSE | -203.2k | -29.9 | -11.9m | 41-77 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDLA.NYSE | -163.9k | -44.4 | -0.00 | 0-0 | - | - |
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