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 | $3.8m | $22.1m |
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| ACIW.NASDAQ | ACI Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.111 | 1.75 | 1.1m | $14.6m | $63.6m |
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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 | $15.3m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.127 | 1.352 | 886k | $7.1m | $6.8m |
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| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 1.834 | 0.752 | 530.2k | $2.1m | $5.9m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.95 | 0.54 | 1.8m | $1m | $20.3m |
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| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.327 | 0.181 | 519.8k | $1.7m | $1.9m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.577 | 0.902 | 1m | $4.8m | $31m |
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| APLD.NASDAQ | Applied Blockchain Inc | USA | Technology | Information Technology Services | 2024-08-31 | 2.251 | 1.094 | 4.8m | $5.4m | $40.6m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.432 | 0.39 | 606.6k | $1.3m | $5.5m |
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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 | $20.4m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.318 | 0.555 | 642.7k | $6.1m | $22.3m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.29 | 2.189 | 658.1k | $8.5m | $46.7m |
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| AXSM.NASDAQ | Axsome Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.596 | 0.873 | 286k | $612.9k | $26.4m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.878 | 0.667 | 963.7k | $2.3m | $18.9m |
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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 | $6.3m |
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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 | $35.6m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.701 | 1.479 | 1.2m | -$317.4k | $14.3m |
| |||||||||||||
| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.327 | 0.651 | 1.1m | -$2.5m | $2.3m |
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| CALX.NYSE | Calix Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.936 | 2.387 | 620.7k | $7.2m | $20m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.767 | 1.652 | 347.8k | $3.3m | $26.3m |
| |||||||||||||
| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.954 | 1.001 | 467.7k | $3m | $37.3m |
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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 | $17.4m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.81 | 0.233 | 1.4m | $428.5k | $2.4m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.533 | 0.368 | 199.2k | $1.6m | $848.6k |
| |||||||||||||
| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.399 | 0.464 | 60.7k | $1.3m | $1.7m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.253 | 0.248 | 143k | $560.2k | $5m |
| |||||||||||||
| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.922 | 1.479 | 1.3m | $4.5m | $55.5m |
| |||||||||||||
| CUBI.NYSE | Customers Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.052 | 0.6 | 329.5k | $18.1m | $17.7m |
| |||||||||||||
| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.717 | 0.353 | 965.7k | -$8.8m | $3.6m |
| |||||||||||||
| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 3.124 | 0.952 | 3.1m | $9.5m | $12.7m |
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| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.703 | 0.287 | 102.9k | $4.5m | $6.7m |
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| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.307 | 0.555 | 287.3k | $3.6m | $8m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-06-30 | 0.278 | 0.085 | 56.3k | $203.1k | $1.8m |
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| DOCN.NYSE | DigitalOcean Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.464 | 0.563 | 427.1k | -$881.6k | $16.2m |
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| 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 | $7.6m |
| |||||||||||||
| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.986 | 0.823 | 1.1m | $12m | $13.5m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.991 | 1.764 | 443.4k | $19.7m | $46.5m |
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| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.113 | 0.726 | 1m | $4.7m | $11.1m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.219 | 2.166 | 943.7k | $11.4m | $35.7m |
| |||||||||||||
| FRG.NASDAQ | FRG.NASDAQ | - | - | - | - | 1.334 | 1.741 | 509.6k | - | - | ||||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.65 | 6.601 | 1.6m | $1.1m | $274.9m |
| |||||||||||||
| 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 |
| |||||||||||||
| 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 | 2024-06-30 | 0.455 | 0.198 | 960k | $2.3m | $8.7m |
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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 | $5.6m |
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| HCI.NYSE | HCI Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 4.335 | 1.587 | 453.9k | $16.2m | $49.2m |
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| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.548 | 1.809 | 1.7m | $6.3m | $21.1m |
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| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.943 | 0.958 | 655.2k | $13.5m | $19.9m |
| |||||||||||||
| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.93 | 0.583 | 695.9k | $10.1m | $16.1m |
| |||||||||||||
| IMGN.NASDAQ | IMGN.NASDAQ | - | - | - | - | 0.529 | 1.527 | 1.4m | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.462 | 0.428 | 1.4m | - | - | ||||||||||||||
| IREN.NASDAQ | IREN.NASDAQ | - | - | - | - | 0.376 | 0.305 | 712.1k | - | - | ||||||||||||||
| KEX.NYSE | KEX.NYSE | - | - | - | - | 0.746 | 1.96 | 431.6k | - | - | ||||||||||||||
| KRYS.NASDAQ | KRYS.NASDAQ | - | - | - | - | 0.958 | 1.918 | 275.4k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.822 | 1.741 | 571.7k | - | - | ||||||||||||||
| LOVE.NASDAQ | LOVE.NASDAQ | - | - | - | - | 2.92 | 0.389 | 454.2k | - | - | ||||||||||||||
| LTH.NYSE | LTH.NYSE | - | - | - | - | 0.488 | 0.721 | 1m | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.127 | 0.553 | 204.9k | - | - | ||||||||||||||
| MOD.NYSE | MOD.NYSE | - | - | - | - | 0.778 | 1.296 | 406.1k | - | - | ||||||||||||||
| MTZ.NYSE | MTZ.NYSE | - | - | - | - | 0.797 | 2.562 | 631.4k | - | - | ||||||||||||||
| MXL.NASDAQ | MXL.NASDAQ | - | - | - | - | 0.847 | 0.546 | 714.5k | - | - | ||||||||||||||
| NOVA.NYSE | NOVA.NYSE | - | - | - | - | 0.942 | 1.361 | 1.1m | - | - | ||||||||||||||
| OCFC.NASDAQ | OCFC.NASDAQ | - | - | - | - | 1.192 | 1.223 | 708.8k | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.924 | 3.118 | 459k | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 1.123 | 0.978 | 187.5k | - | - | ||||||||||||||
| 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 | - | - | - | - | 1.095 | 1.51 | 659.8k | - | - | ||||||||||||||
| RDNT.NASDAQ | RDNT.NASDAQ | - | - | - | - | 0.797 | 1.317 | 589.5k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.374 | 0.111 | 56.4k | - | - | ||||||||||||||
| RPD.NASDAQ | RPD.NASDAQ | - | - | - | - | 0.712 | 1.304 | 437.1k | - | - | ||||||||||||||
| RXO.NYSE | RXO.NYSE | - | - | - | - | 0.601 | 0.958 | 966.4k | - | - | ||||||||||||||
| SEAS.NYSE | SEAS.NYSE | - | - | - | - | 0.706 | 2.055 | 477.6k | - | - | ||||||||||||||
| SEM.NYSE | SEM.NYSE | - | - | - | - | 0.822 | 1.734 | 1m | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 0.851 | 1.11 | 971.2k | - | - | ||||||||||||||
| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 0.864 | 0.63 | 732.9k | - | - | ||||||||||||||
| 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 | - | - | - | - | 0.524 | 0.55 | 815.9k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 0.981 | 0.508 | 659.1k | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 1.264 | 0.528 | 116.3k | - | - | ||||||||||||||
| VCRA.NYSE | VCRA.NYSE | - | - | - | - | 1.152 | 2.032 | 403.5k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.578 | 0.46 | 251.9k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.673 | 0.302 | 550.6k | - | - | ||||||||||||||
| 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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRC.NASDAQ | 642.7k | - | 14.8m | 19-30 | $34.72 | 83.3% |
| 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 | $30.57 | 226.3% |
| DRVN.NASDAQ | 476.2k | - | 6.5m | 12-16 | $16.33 | 32.5% |
| ICHR.NASDAQ | 540.1k | - | 20.9m | 31-46 | $30.42 | -2.3% |
| 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 | $14.10 | 113.0% |
| 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 | $27.32 | 380.1% |
| ARHS.NASDAQ | 928.8k | - | 9.7m | 9-13 | $9.15 | 2.5% |
| GENI.NYSE | 1.5m | - | 10.3m | 5-8 | $9.13 | 74.9% |
| 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 | $19.64 | 47.9% |
| COCO.NASDAQ | 143k | - | 3.4m | 19-30 | $35.06 | 83.9% |
| DCO.NYSE | 180.6k | - | 8.5m | 40-55 | $65.73 | 63.3% |
| ENVX.NASDAQ | 854.2k | - | 11.3m | 9-19 | $8.93 | -1.4% |
| 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 | $11.80 | -7.6% |
| 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 | $11.26 | -17.8% |
| ASPN.NYSE | 482k | - | 5.5m | 9-14 | $14.10 | 58.4% |
| AXSM.NASDAQ | 203.8k | - | 12.1m | 39-82 | $92.45 | 137.8% |
| CLFD.NASDAQ | 60.7k | - | 6.4m | 83-135 | $28.00 | -66.2% |
| DMRC.NASDAQ | 56.3k | - | 1m | 12-25 | $32.37 | 160.0% |
| HLIT.NASDAQ | 1m | - | 14.9m | 13-16 | $12.21 | -4.1% |
| 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 | $3.83 | -34.2% |
| FTAI.NASDAQ | 1.3m | - | 24.9m | 14-23 | $163.02 | 1,040.8% |
| 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 | $8.38 | 782.1% |
| 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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 152.5k | 23.1 | 1.6m | 8-15 | $27.32 | 231.2% |
| ACIW.NASDAQ | 364.3k | 45.5 | 12.6m | 31-40 | $54.58 | 75.0% |
| ALHC.NASDAQ | 171.8k | 10.4 | 1.1m | 4-9 | $11.17 | 150.3% |
| AMSC.NASDAQ | 114.4k | 12.7 | 1.8m | 11-27 | $30.57 | 169.1% |
| APLD.NASDAQ | 579.9k | 13.6 | 2.2m | 2-7 | $8.38 | 255.1% |
| AXSM.NASDAQ | 32.9k | 13.0 | 2.4m | 64-81 | $92.45 | 44.2% |
| BASE.NASDAQ | 114k | 13.4 | 2.6m | 16-29 | $19.64 | 20.9% |
| CCOI.NASDAQ | 116.2k | 33.1 | 6.9m | 51-66 | $79.96 | 57.4% |
| CUBI.NYSE | 172.2k | 109.6 | 8.1m | 42-53 | $53.76 | 27.1% |
| DOCN.NYSE | 8.1k | 1.9 | 290.2k | 31-40 | $38.02 | 21.0% |
| EVH.NYSE | 45.5k | 4.2 | 1.1m | 19-33 | $11.95 | -36.6% |
| FCFS.NASDAQ | 6.7k | 1.5 | 796.1k | 104-134 | $105.06 | 1.2% |
| FTAI.NASDAQ | 55.2k | 3.4 | 4.3m | 65-106 | $163.02 | 150.8% |
| GENI.NYSE | 83k | 9.5 | 443.7k | 5-6 | $9.13 | 85.9% |
| HCI.NYSE | 49.6k | 12.3 | 5.1m | 89-120 | $108.43 | 21.5% |
| ICHR.NASDAQ | 115k | 21.3 | 4.3m | 35-41 | $30.42 | -12.0% |
| IIIV.NASDAQ | 67.1k | 10.7 | 1.4m | 19-24 | $23.19 | 23.7% |
| 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 | $54.58 | 89.6% |
| ALHC.NASDAQ | 607k | 58.2 | 3.8m | 4-9 | $11.17 | 149.2% |
| ASPN.NYSE | 289.3k | 18.8 | 4.2m | 11-19 | $14.10 | 31.2% |
| AXSM.NASDAQ | 54.7k | 27.6 | 4.5m | 69-98 | $92.45 | 34.8% |
| BASE.NASDAQ | 64.9k | 8.3 | 1.6m | 20-32 | $19.64 | -2.0% |
| CAMT.NASDAQ | 12k | 3.3 | 946.6k | 65-91 | $75.67 | 16.1% |
| CCOI.NASDAQ | 39.9k | 12.8 | 2.9m | 62-86 | $79.96 | 29.8% |
| DFH.NYSE | 60.9k | 26.9 | 2.1m | 30-44 | $28.07 | -7.3% |
| DOCN.NYSE | 69.1k | 19.8 | 2.5m | 33-42 | $38.02 | 16.7% |
| EVH.NYSE | 47.9k | 4.6 | 1.5m | 29-35 | $11.95 | -58.5% |
| FCFS.NASDAQ | 17.7k | 4.2 | 2m | 104-128 | $105.06 | 1.5% |
| FORM.NASDAQ | 44.1k | 4.5 | 1.8m | 37-47 | $37.87 | 1.8% |
| HCI.NYSE | 17.1k | 4.4 | 1.6m | 81-122 | $108.43 | 33.3% |
| IIIV.NASDAQ | 203.5k | 47.9 | 4.2m | 18-23 | $23.19 | 32.2% |
| 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 | $11.26 | -47.8% |
| ALHC.NASDAQ | 104.4k | 11.1 | 764.2k | 6-9 | $11.17 | 94.9% |
| APLD.NASDAQ | 662.3k | 18.4 | 3.5m | 4-8 | $8.38 | 138.1% |
| ATRC.NASDAQ | 22.3k | 5.6 | 830k | 32-44 | $34.72 | 7.6% |
| AXNX.NASDAQ | 90.00 | 0.0 | 5k | 48-65 | $70.98 | 47.0% |
| AXSM.NASDAQ | 16.4k | 9.0 | 1m | 55-84 | $92.45 | 68.0% |
| BASE.NASDAQ | 199.4k | 34.1 | 3.6m | 14-25 | $19.64 | 39.1% |
| CAMT.NASDAQ | 242.6k | 193.9 | 14.7m | 49-72 | $75.67 | 56.0% |
| CCOI.NASDAQ | 100.7k | 47.8 | 6.7m | 59-77 | $79.96 | 36.7% |
| DCGO.NASDAQ | 98.2k | 3.2 | 564.3k | 5-7 | $4.00 | -16.7% |
| DOCN.NYSE | 184.7k | 111.9 | 5.1m | 19-38 | $38.02 | 96.1% |
| EVH.NYSE | 138.6k | 15.4 | 3.9m | 23-34 | $11.95 | -48.8% |
| FCFS.NASDAQ | 49.6k | 13.4 | 5.3m | 98-117 | $105.06 | 7.4% |
| FORM.NASDAQ | 373.7k | 62.1 | 13.6m | 32-42 | $37.87 | 20.2% |
| FTAI.NASDAQ | 35.6k | 2.1 | 1.4m | 33-48 | $163.02 | 399.1% |
| GENI.NYSE | 63.4k | 4.1 | 341.2k | 5-7 | $9.13 | 97.6% |
| GPRE.NASDAQ | 58.7k | 12.3 | 1.5m | 23-32 | $10.61 | -53.6% |
| HCI.NYSE | 84.1k | 27.8 | 6.1m | 52-91 | $108.43 | 108.2% |
| IIIV.NASDAQ | 35.1k | 9.0 | 705.6k | 18-22 | $23.19 | 29.8% |
| 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 | $11.17 | 120.4% |
| APLD.NASDAQ | 1m | 39.8 | 7.2m | 5-11 | $8.38 | 73.9% |
| AXNX.NASDAQ | 56.5k | 9.4 | 3.1m | 48-64 | $70.98 | 47.8% |
| AXSM.NASDAQ | 8.5k | 4.9 | 638.2k | 68-83 | $92.45 | 36.9% |
| BASE.NASDAQ | 309.5k | 112.2 | 5m | 14-20 | $19.64 | 40.6% |
| BLFS.NASDAQ | 121.6k | 64.3 | 1.9m | 10-24 | $20.47 | 95.3% |
| DCGO.NASDAQ | 329.7k | 12.0 | 2.6m | 5-11 | $4.00 | -18.0% |
| DCO.NYSE | 1.4k | 0.8 | 66.6k | 42-50 | $65.73 | 55.4% |
| DFH.NYSE | 307.6k | 1,559.6 | 7.9m | 21-32 | $28.07 | 31.7% |
| ENVX.NASDAQ | 276.3k | 32.3 | 4.5m | 12-24 | $8.93 | -22.8% |
| FCFS.NASDAQ | 116k | 45.8 | 10.9m | 88-103 | $105.06 | 19.3% |
| FTAI.NASDAQ | 120.7k | 7.6 | 4.1m | 30-38 | $163.02 | 437.3% |
| HCI.NYSE | 47.1k | 18.4 | 2.6m | 49-70 | $108.43 | 122.0% |
| IIIV.NASDAQ | 31.3k | 8.7 | 725.6k | 21-26 | $23.19 | 13.0% |
| 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 | $72.14 | -31.5% |
| AEHR.NASDAQ | 2.8k | 0.4 | 93k | 23-44 | $11.26 | -51.3% |
| APLD.NASDAQ | 623.2k | 31.9 | 3.6m | 2-12 | $8.38 | 306.8% |
| AXNX.NASDAQ | 27.2k | 4.7 | 1.4m | 48-61 | $70.98 | 49.1% |
| AXSM.NASDAQ | 5k | 3.0 | 370.6k | 57-91 | $92.45 | 62.9% |
| CCOI.NASDAQ | 24.5k | 11.4 | 1.5m | 60-75 | $79.96 | 32.6% |
| DCGO.NASDAQ | 222k | 8.8 | 1.9m | 7-10 | $4.00 | -46.3% |
| DOCN.NYSE | 404.1k | 241.2 | 14.9m | 29-47 | $38.02 | 31.6% |
| FTAI.NASDAQ | 42.8k | 2.8 | 1.2m | 26-33 | $163.02 | 525.4% |
| HCI.NYSE | 3k | 1.2 | 164.8k | 48-64 | $108.43 | 125.5% |
| HLIT.NASDAQ | 30.8k | 1.8 | 493k | 13-18 | $12.21 | -8.3% |
| 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 | $11.26 | -34.0% |
| ALHC.NASDAQ | 190.3k | 21.1 | 1.8m | 5-13 | $11.17 | 103.4% |
| APLD.NASDAQ | 497.2k | 34.1 | 1.2m | 2-4 | $8.38 | 420.5% |
| AXNX.NASDAQ | 13.9k | 2.5 | 814.4k | 51-68 | $70.98 | 38.0% |
| BOOT.NYSE | 41.3k | 18.2 | 3.1m | 59-89 | $132.86 | 124.4% |
| FNKO.NASDAQ | 634.3k | 144.6 | 6.5m | 7-12 | $10.38 | 45.4% |
| FTAI.NASDAQ | 75.1k | 5.1 | 1.7m | 17-28 | $163.02 | 858.9% |
| FTAI.NYSE | 75.1k | 5.1 | 0.00 | 0-0 | - | - |
| HCI.NYSE | 72.4k | 40.2 | 3.6m | 38-60 | $108.43 | 181.7% |
| HLIT.NASDAQ | 630.9k | 58.7 | 8.7m | 12-16 | $12.21 | 2.2% |
| IIIV.NASDAQ | 60.3k | 20.2 | 1.5m | 23-31 | $23.19 | 2.3% |
| 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 | $7.73 | -57.3% |
| AMPS.NYSE | 517.5k | 61.5 | 4.2m | 6-12 | $3.83 | -37.4% |
| APLD.NASDAQ | 77.1k | 5.6 | 152.1k | 1-3 | $8.38 | 477.9% |
| CALX.NYSE | 67.5k | 11.2 | 4.5m | 56-77 | $32.35 | -42.4% |
| CELH.NASDAQ | 166.4k | 35.1 | 16.2m | 78-122 | $27.29 | -65.1% |
| CERS.NASDAQ | 1.1m | 160.2 | 4.3m | 3-4 | $1.68 | -48.3% |
| CRDO.NASDAQ | 39.8k | 3.0 | 528.4k | 9-16 | $40.60 | 334.2% |
| DCGO.NASDAQ | 611.2k | 31.7 | 5.1m | 6-11 | $4.00 | -37.1% |
| FTAI.NASDAQ | 98.4k | 7.2 | 1.6m | 15-19 | $163.02 | 1,019.3% |
| FTAI.NYSE | 98.4k | 7.2 | 1.6m | 15-19 | - | - |
| HCI.NYSE | 18.4k | 11.4 | 680.6k | 28-44 | $108.43 | 292.2% |
| IIIV.NASDAQ | 10.1k | 3.5 | 228k | 19-27 | $23.19 | 24.7% |
| 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 | $8.38 | 885.9% |
| BW.NYSE | 67.3k | 6.1 | 498.9k | 6-9 | $1.99 | -64.7% |
| CALX.NYSE | 156.3k | 35.1 | 8.3m | 33-64 | $32.35 | -2.5% |
| CRDO.NASDAQ | 313.2k | 30.8 | 4.1m | 10-17 | $40.60 | 292.6% |
| DCGO.NASDAQ | 726.1k | 60.5 | 6.5m | 7-11 | $4.00 | -41.3% |
| FNKO.NASDAQ | 127.8k | 20.4 | 2.9m | 19-28 | $10.38 | -46.5% |
| GDEN.NASDAQ | 16.8k | 6.1 | 673k | 33-46 | $33.29 | 2.3% |
| HCI.NYSE | 103.2k | 176.3 | 5.9m | 39-73 | $108.43 | 177.1% |
| IIIV.NASDAQ | 16.4k | 6.1 | 401.7k | 20-30 | $23.19 | 18.7% |
| 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 | $1.99 | -61.7% |
| CALX.NYSE | 87.4k | 24.4 | 3.2m | 32-44 | $32.35 | 2.4% |
| CELH.NASDAQ | 111.6k | 18.5 | 6.4m | 38-72 | $27.29 | -28.8% |
| CRDO.NASDAQ | 940.3k | 1,244.4 | 11m | 9-16 | $40.60 | 371.5% |
| DCGO.NASDAQ | 126.2k | 11.8 | 927.8k | 5-10 | $4.00 | -19.4% |
| FNKO.NASDAQ | 62.8k | 11.2 | 1.2m | 16-25 | $10.38 | -35.2% |
| IIIV.NASDAQ | 27.2k | 11.2 | 689.6k | 22-30 | $23.19 | 7.7% |
| 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: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -230.7k | -27.6 | -3.7m | 13-20 | $9.15 | -26.9% |
| ASPN.NYSE | -380.2k | -20.8 | -8.9m | 15-32 | $14.10 | -2.9% |
| CAMT.NASDAQ | -31.9k | -8.4 | -3m | 72-130 | $75.67 | 4.4% |
| FORM.NASDAQ | -76k | -7.5 | -3.9m | 40-63 | $37.87 | -5.7% |
| 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 | $27.32 | 125.0% |
| FTAI.NASDAQ | -109.5k | -6.3 | -6m | 45-68 | $163.02 | 265.1% |
| GENI.NYSE | -744.9k | -45.9 | -4.7m | 5-8 | $9.13 | 72.3% |
| 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 | $27.32 | 310.2% |
| ARHS.NASDAQ | -91.3k | -9.8 | -861k | 8-12 | $9.15 | 21.0% |
| DCO.NYSE | -79.1k | -43.5 | -3.8m | 43-54 | $65.73 | 53.9% |
| DFH.NYSE | -100.8k | -30.8 | -2.5m | 18-37 | $28.07 | 53.5% |
| ENVX.NASDAQ | -273.7k | -24.2 | -3m | 8-15 | $8.93 | 7.2% |
| 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 | $11.17 | 128.8% |
| AMPS.NYSE | -839k | -61.7 | -4.1m | 4-6 | $3.83 | -6.1% |
| CERS.NASDAQ | -325.9k | -18.2 | -779.6k | 2-3 | $1.68 | -4.5% |
| GDEN.NASDAQ | -49.7k | -22.0 | -2m | 33-46 | $33.29 | 0.6% |
| 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 | $92.45 | 72.1% |
| CALX.NYSE | -48.8k | -7.3 | -2.6m | 46-72 | $32.35 | -30.4% |
| CERS.NASDAQ | -93.1k | -4.9 | -280.5k | 2-4 | $1.68 | -28.8% |
| GDEN.NASDAQ | -60.1k | -21.0 | -2.4m | 36-44 | $33.29 | -8.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNKO.NASDAQ | -316k | -41.9 | -4.4m | 8-23 | $10.38 | 36.6% |
| GDEN.NASDAQ | -7.6k | -2.6 | -316k | 35-45 | $33.29 | -4.0% |
| 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 | $27.29 | -55.7% |
| 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 | $4.26 | -75.6% |
| CYH.NYSE | -201.9k | -17.3 | -1.4m | 4-12 | $3.81 | 3.8% |
| FRG.NASDAQ | -137.6k | -21.3 | -5.3m | 34-45 | - | - |
| FTAI.NASDAQ | -49.2k | -3.7 | -1m | 17-27 | $163.02 | 873.9% |
| FTAI.NYSE | -49.2k | -3.7 | -1m | 17-27 | - | - |
| FUN.NYSE | -6.7k | -7.4 | -330.3k | 38-57 | $45.83 | 21.3% |
| GDEN.NASDAQ | -10.9k | -3.8 | -518.4k | 38-60 | $33.29 | -12.9% |
| HCI.NYSE | -28.1k | -32.5 | -1.8m | 60-72 | $108.43 | 81.1% |
| 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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