Support PenkeInvenomic Capital Management, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGS.NYSE | PlayAGS Inc | USA | Consumer Cyclical | Gambling | 2024-06-30 | 1.165 | 0.159 | 433k | $747k | $5m |
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| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.334 | 0.441 | 248.1k | $4.4m | $8.7m |
| |||||||||||||
| ANIK.NASDAQ | Anika Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.416 | 0.217 | 210.3k | $2.9m | $5.3m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-06-30 | 0.349 | 1.584 | 1.2m | $2.8m | $176m |
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| ATGE.NYSE | Adtalem Global Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.777 | 0.9 | 352.8k | $12.5m | $26.2m |
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| ATY.NASDAQ | ATY.NASDAQ | - | - | - | - | 0.174 | 0.009 | 97.7k | - | - | ||||||||||||||
| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-06-30 | 0.753 | 0.1 | 234.2k | $1.4m | $2.2m |
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| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-06-30 | 2.691 | 0.325 | 775.9k | $9.5m | $4.1m |
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| BDSI.NASDAQ | BDSI.NASDAQ | - | - | - | - | 1.152 | 0.788 | 1.1m | - | - | ||||||||||||||
| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.217 | 0.539 | 762.4k | $14.2m | $15.8m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.704 | 0.209 | 657.6k | $12m | $11.1m |
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| CASA.NASDAQ | CASA.NASDAQ | - | - | - | - | 2.129 | 0.148 | 2m | - | - | ||||||||||||||
| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.307 | 0.176 | 919.1k | $2.7m | $6.2m |
| |||||||||||||
| CIR.NYSE | CIR.NYSE | - | - | - | - | 0.683 | 0.162 | 139.1k | - | - | ||||||||||||||
| CIVI.NYSE | Civitas Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.603 | 1.903 | 513.1k | $33.7m | $26m |
| |||||||||||||
| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.079 | 0.045 | 150.3k | -$28.1k | $2.7m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0.631 | 0.549 | 753.2k | $11.3m | $44m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-06-30 | 0.933 | 1.871 | 6.7m | $52.2m | $45.3m |
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| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-03-31 | 1.893 | 0.393 | 782.3k | $9.7m | $10.4m |
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| CMTL.NASDAQ | Comtech Telecommunications Corp | USA | Technology | Communication Equipment | 2024-04-30 | 3.046 | 0.128 | 867.8k | $17.3m | $3.8m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.693 | 0.269 | 387.6k | $1.5m | $11.4m |
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| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 1.605 | 0.877 | 2.5m | $9.3m | $18.7m |
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| CPG.NYSE | CPG.NYSE | - | - | - | - | 0.481 | 1.05 | 3m | - | - | ||||||||||||||
| CRCT.NASDAQ | Cricut Inc | USA | Technology | Computer Hardware | 2024-06-30 | 0.058 | 0.056 | 129.6k | $267.3k | $898.6k |
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| CSTE.NASDAQ | Caesarstone Ltd | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.78 | 0.046 | 269.3k | $2.3m | $1.1m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.063 | 0.203 | 285.9k | $4.2m | $9.6m |
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| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.841 | 0.777 | 935.4k | $12.2m | $13m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.652 | 2.782 | 2.2m | -$2.6m | $59.5m |
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| DMTK.NASDAQ | DermTech Inc | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.692 | 0.071 | 209.1k | $342k | $7.7k |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 0.791 | 0.115 | 305.4k | -$1.3m | $2.2m |
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| DSP.NASDAQ | Viant Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 2.773 | 0.138 | 439.3k | $6.2m | $5.2m |
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| EAF.NYSE | GrafTech International Ltd | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.771 | 0.094 | 1.9m | $124.9k | $3.1m |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-06-30 | 3.899 | 0.541 | 5m | $4m | $10.4m |
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| EGO.NYSE | Eldorado Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 0.803 | 1.184 | 1.6m | $29.3m | $29.4m |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-06-30 | 1.64 | 0.188 | 1.3m | $1.8m | $2.5m |
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| FARO.NASDAQ | FARO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.653 | 0.251 | 322.1k | $4.2m | $5.9m |
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| FDP.NYSE | Fresh Del Monte Produce Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.781 | 0.398 | 374.1k | $15.3m | $11.1m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.013 | 0.696 | 954.2k | $29m | $23.6m |
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| FLGT.NASDAQ | Fulgent Genetics Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.414 | 0.12 | 125.5k | $4.6m | $2.5m |
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| FONR.NASDAQ | Fonar Corporation | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.848 | 0.079 | 121.5k | $3m | $1.8m |
| |||||||||||||
| FORR.NASDAQ | Forrester Research Inc | USA | Industrials | Consulting Services | 2024-06-30 | 0.647 | 0.183 | 124.3k | $1.5m | $2m |
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| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 1.405 | 1.858 | 1m | $2.9m | $55.1m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.412 | 0.327 | 210.2k | -$1.4m | $8.3m |
| |||||||||||||
| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 1.622 | 0.653 | 572.3k | $4.6m | $13.2m |
| |||||||||||||
| GDRX.NASDAQ | Goodrx Holdings Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.329 | 0.309 | 1.3m | $2.2m | $9m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.793 | 0.344 | 1m | $9.4m | $15.2m |
| |||||||||||||
| GLT.NYSE | Glatfelter | USA | Basic Materials | Paper & Paper Products | 2024-06-30 | 0.88 | 0.035 | 398.2k | $1.7m | $700.9k |
| |||||||||||||
| GTS.NYSE | GTS.NYSE | - | - | - | - | 1.022 | 1.855 | 243.2k | - | - | ||||||||||||||
| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 2.87 | 0.867 | 2.5m | $27m | $22.5m |
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| HBB.NYSE | Hamilton Beach Brands Holding Co Class A | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 1.459 | 0.106 | 204.1k | $2.1m | $6.3m |
| |||||||||||||
| HBI.NYSE | Hanesbrands Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 0.787 | 0.817 | 2.7m | $503.4k | $20.2m |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.407 | 0.265 | 850.5k | $5m | $7.4m |
| |||||||||||||
| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.306 | 0.269 | 361.4k | $1.3m | $1m |
| |||||||||||||
| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.687 | 0.284 | 462.7k | - | - | ||||||||||||||
| HSII.NASDAQ | Heidrick & Struggles International | USA | Industrials | Staffing & Employment Services | 2024-06-30 | 1.914 | 0.598 | 388.8k | $8.8m | $15m |
| |||||||||||||
| HURC.NASDAQ | Hurco Companies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-07-31 | 2.67 | 0.128 | 172.2k | $5.4m | $3.5m |
| |||||||||||||
| HYRE.NASDAQ | HYRE.NASDAQ | - | - | - | - | 1.653 | 0.04 | 502.8k | - | - | ||||||||||||||
| IIIN.NYSE | Insteel Industries Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.942 | 0.289 | 183.1k | $3.2m | $5.1m |
| |||||||||||||
| IMMR.NASDAQ | IMMR.NASDAQ | - | - | - | - | 4.742 | 0.732 | 1.5m | - | - | ||||||||||||||
| INFA.NYSE | INFA.NYSE | - | - | - | - | 0.096 | 0.255 | 275.4k | - | - | ||||||||||||||
| INGN.NASDAQ | INGN.NASDAQ | - | - | - | - | 1.635 | 0.222 | 379.2k | - | - | ||||||||||||||
| INT.NYSE | INT.NYSE | - | - | - | - | 0.93 | 1.07 | 576.7k | - | - | ||||||||||||||
| IPGP.NASDAQ | IPGP.NASDAQ | - | - | - | - | 0.584 | 1.246 | 258.2k | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 0.705 | 1.221 | 7.2m | - | - | ||||||||||||||
| JOUT.NASDAQ | JOUT.NASDAQ | - | - | - | - | 0.581 | 0.102 | 59.8k | - | - | ||||||||||||||
| KAR.NYSE | KAR.NYSE | - | - | - | - | 1.033 | 0.906 | 1.1m | - | - | ||||||||||||||
| KOP.NYSE | KOP.NYSE | - | - | - | - | 1.353 | 0.539 | 281.5k | - | - | ||||||||||||||
| LASR.NASDAQ | LASR.NASDAQ | - | - | - | - | 1.257 | 0.462 | 569.6k | - | - | ||||||||||||||
| LAZ.NYSE | LAZ.NYSE | - | - | - | - | 0.706 | 0.804 | 616.9k | - | - | ||||||||||||||
| LEVI.NYSE | LEVI.NYSE | - | - | - | - | 0.203 | 0.609 | 807.4k | - | - | ||||||||||||||
| LEXX.NASDAQ | LEXX.NASDAQ | - | - | - | - | 3.248 | 0.07 | 513.5k | - | - | ||||||||||||||
| LILAK.NASDAQ | LILAK.NASDAQ | - | - | - | - | 0.759 | 0.928 | 1.6m | - | - | ||||||||||||||
| LOCO.NASDAQ | LOCO.NASDAQ | - | - | - | - | 1.641 | 0.255 | 491.2k | - | - | ||||||||||||||
| LRN.NYSE | LRN.NYSE | - | - | - | - | 1.182 | 1.081 | 509.4k | - | - | ||||||||||||||
| LXFR.NYSE | LXFR.NYSE | - | - | - | - | 1 | 0.151 | 274k | - | - | ||||||||||||||
| LYEL.NASDAQ | LYEL.NASDAQ | - | - | - | - | 0.342 | 0.103 | 871.5k | - | - | ||||||||||||||
| LYFT.NASDAQ | LYFT.NASDAQ | - | - | - | - | 1.009 | 1.756 | 3.9m | - | - | ||||||||||||||
| MAPS.NASDAQ | MAPS.NASDAQ | - | - | - | - | 0.959 | 0.199 | 853.6k | - | - | ||||||||||||||
| MATV.NYSE | MATV.NYSE | - | - | - | - | 0.888 | 0.481 | 482.5k | - | - | ||||||||||||||
| MD.NYSE | MD.NYSE | - | - | - | - | 1.086 | 0.343 | 932.1k | - | - | ||||||||||||||
| MG.NYSE | MG.NYSE | - | - | - | - | 2.138 | 0.267 | 662.2k | - | - | ||||||||||||||
| MLCO.NASDAQ | MLCO.NASDAQ | - | - | - | - | 0.481 | 0.769 | 2.1m | - | - | ||||||||||||||
| MLR.NYSE | MLR.NYSE | - | - | - | - | 1.599 | 0.33 | 182.5k | - | - | ||||||||||||||
| MNRO.NASDAQ | MNRO.NASDAQ | - | - | - | - | 1.708 | 0.594 | 511.1k | - | - | ||||||||||||||
| MYTE.NYSE | MYTE.NYSE | - | - | - | - | 0.097 | 0.033 | 81.9k | - | - | ||||||||||||||
| NAPA.NYSE | NAPA.NYSE | - | - | - | - | 0.301 | 0.153 | 441.9k | - | - | ||||||||||||||
| NATH.NASDAQ | NATH.NASDAQ | - | - | - | - | 0.819 | 0.139 | 33.4k | - | - | ||||||||||||||
| NDLS.NASDAQ | NDLS.NASDAQ | - | - | - | - | 1.55 | 0.071 | 702.9k | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 0.794 | 0.847 | 1.3m | - | - | ||||||||||||||
| NRDY.NYSE | NRDY.NYSE | - | - | - | - | 0.813 | 0.119 | 776.2k | - | - | ||||||||||||||
| NTGR.NASDAQ | NTGR.NASDAQ | - | - | - | - | 1.003 | 0.194 | 291.6k | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.38 | 0.637 | 531.7k | - | - | ||||||||||||||
| ONTF.NYSE | ONTF.NYSE | - | - | - | - | 0.718 | 0.2 | 340.6k | - | - | ||||||||||||||
| ORN.NYSE | ORN.NYSE | - | - | - | - | 0.761 | 0.038 | 237.8k | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 0.897 | 1.29 | 1.3m | - | - | ||||||||||||||
| PERI.NASDAQ | PERI.NASDAQ | - | - | - | - | 0.867 | 0.167 | 410.1k | - | - | ||||||||||||||
| PETS.NASDAQ | PETS.NASDAQ | - | - | - | - | 1 | 0.041 | 205.9k | - | - | ||||||||||||||
| PHX.NYSE | PHX.NYSE | - | - | - | - | 0.739 | 0.041 | 276.7k | - | - | ||||||||||||||
| PINC.NASDAQ | PINC.NASDAQ | - | - | - | - | 0.759 | 0.691 | 760k | - | - | ||||||||||||||
| PLCE.NASDAQ | PLCE.NASDAQ | - | - | - | - | 1.562 | 0.443 | 194.8k | - | - | ||||||||||||||
| PLPC.NASDAQ | PLPC.NASDAQ | - | - | - | - | 0.64 | 0.137 | 31.4k | - | - | ||||||||||||||
| PMD.NASDAQ | PMD.NASDAQ | - | - | - | - | 0.774 | 0.02 | 43.5k | - | - | ||||||||||||||
| POSH.NASDAQ | POSH.NASDAQ | - | - | - | - | 1.688 | 1.8 | 1.3m | - | - | ||||||||||||||
| RAMP.NYSE | RAMP.NYSE | - | - | - | - | 1.298 | 1.074 | 866.7k | - | - | ||||||||||||||
| RGP.NASDAQ | RGP.NASDAQ | - | - | - | - | 1.714 | 0.308 | 573.8k | - | - | ||||||||||||||
| ROVR.NASDAQ | ROVR.NASDAQ | - | - | - | - | 0.727 | 0.329 | 1.3m | - | - | ||||||||||||||
| RRGB.NASDAQ | RRGB.NASDAQ | - | - | - | - | 1.382 | 0.084 | 220.8k | - | - | ||||||||||||||
| SAMG.NASDAQ | SAMG.NASDAQ | - | - | - | - | 2.172 | 0.174 | 207.3k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 1.568 | 0.841 | 1.6m | - | - | ||||||||||||||
| SD.NYSE | SD.NYSE | - | - | - | - | 0.796 | 0.23 | 296.1k | - | - | ||||||||||||||
| SEAT.NASDAQ | SEAT.NASDAQ | - | - | - | - | 1.676 | 0.618 | 2.2m | - | - | ||||||||||||||
| SENEA.NASDAQ | SENEA.NASDAQ | - | - | - | - | 0.845 | 0.278 | 64.1k | - | - | ||||||||||||||
| SGC.NASDAQ | SGC.NASDAQ | - | - | - | - | 1.09 | 0.123 | 179.8k | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 1.246 | 0.631 | 2m | - | - | ||||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 1.334 | 0.169 | 404.7k | - | - | ||||||||||||||
| SPH.NYSE | SPH.NYSE | - | - | - | - | 0.388 | 0.168 | 248.6k | - | - | ||||||||||||||
| SSL.NYSE | SSL.NYSE | - | - | - | - | 0.035 | 0.102 | 224.2k | - | - | ||||||||||||||
| SSTK.NYSE | SSTK.NYSE | - | - | - | - | 1.595 | 1.064 | 564.8k | - | - | ||||||||||||||
| STRT.NASDAQ | STRT.NASDAQ | - | - | - | - | 0.408 | 0.015 | 16.5k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 0.345 | 0.134 | 307.7k | - | - | ||||||||||||||
| TDS.NYSE | TDS.NYSE | - | - | - | - | 1.084 | 0.942 | 1.2m | - | - | ||||||||||||||
| TIXT.NYSE | TIXT.NYSE | - | - | - | - | 0.137 | 0.121 | 376.2k | - | - | ||||||||||||||
| TPIC.NASDAQ | TPIC.NASDAQ | - | - | - | - | 1.036 | 0.054 | 481.2k | - | - | ||||||||||||||
| TRUE.NASDAQ | TRUE.NASDAQ | - | - | - | - | 1.442 | 0.24 | 1.3m | - | - | ||||||||||||||
| TTEC.NASDAQ | TTEC.NASDAQ | - | - | - | - | 0.576 | 0.079 | 274.8k | - | - | ||||||||||||||
| TZOO.NASDAQ | TZOO.NASDAQ | - | - | - | - | 1.993 | 0.104 | 305.1k | - | - | ||||||||||||||
| UA.NYSE | UA.NYSE | - | - | - | - | 0.408 | 0.676 | 1.7m | - | - | ||||||||||||||
| UDMY.NASDAQ | UDMY.NASDAQ | - | - | - | - | 1.938 | 1.224 | 2.9m | - | - | ||||||||||||||
| UFI.NYSE | UFI.NYSE | - | - | - | - | 3.449 | 0.181 | 629.6k | - | - | ||||||||||||||
| UPLD.NASDAQ | UPLD.NASDAQ | - | - | - | - | 2.311 | 0.141 | 725.3k | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 1.571 | 1.085 | 2m | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.578 | 0.482 | 900.3k | - | - | ||||||||||||||
| VMEO.NASDAQ | VMEO.NASDAQ | - | - | - | - | 1.105 | 0.399 | 1.8m | - | - | ||||||||||||||
| WABC.NASDAQ | WABC.NASDAQ | - | - | - | - | 0.868 | 0.421 | 231.4k | - | - | ||||||||||||||
| XERS.NASDAQ | XERS.NASDAQ | - | - | - | - | 0.397 | 0.065 | 592k | - | - | ||||||||||||||
| YEXT.NYSE | YEXT.NYSE | - | - | - | - | 1.192 | 0.482 | 1.5m | - | - | ||||||||||||||
| ZUMZ.NASDAQ | ZUMZ.NASDAQ | - | - | - | - | 0.914 | 0.153 | 181.1k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COUR.NYSE | 2.5m | - | 23.9m | 6-14 | $7.44 | 17.2% |
| FLGT.NASDAQ | 125.5k | - | 2.6m | 19-23 | $20.10 | 6.3% |
| HCAT.NASDAQ | 850.5k | - | 5.4m | 5-8 | $8.72 | 60.1% |
| JOUT.NASDAQ | 59.8k | - | 2.3m | 33-46 | - | - |
| NAPA.NYSE | 441.9k | - | 3.5m | 7-9 | - | - |
| PERI.NASDAQ | 410.1k | - | 4.9m | 8-23 | - | - |
| VET.NYSE | 900.3k | - | 10.6m | 11-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 394k | - | 6.1m | 14-18 | $20.77 | 52.5% |
| CMP.NYSE | 475.6k | - | 9.9m | 14-26 | $13.36 | -1.8% |
| HAIN.NASDAQ | 1.4m | - | 14.1m | 8-12 | $8.73 | 13.1% |
| LXFR.NYSE | 274k | - | 2.4m | 8-11 | - | - |
| MLCO.NASDAQ | 2.2m | - | 17.7m | 7-10 | - | - |
| RGP.NASDAQ | 292.9k | - | 3.9m | 13-15 | - | - |
| SOI.NYSE | 415.4k | - | 3.2m | 7-9 | - | - |
| TTEC.NASDAQ | 280.6k | - | 4.7m | 9-23 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PETS.NASDAQ | 215.8k | - | 1.7m | 6-11 | - | - |
| XERS.NASDAQ | 568.6k | - | 1m | 1-2 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUDC.NASDAQ | 234.2k | - | 2.4m | 9-12 | $9.66 | 8.5% |
| FDP.NYSE | 266.9k | - | 6.9m | 25-29 | $29.87 | 20.2% |
| FL.NYSE | 954.2k | - | 21.4m | 15-28 | $24.80 | 67.1% |
| GDRX.NASDAQ | 1.3m | - | 8.6m | 5-9 | $6.92 | 35.4% |
| GEO.NYSE | 1m | - | 7.3m | 7-8 | $15.19 | 118.9% |
| LOCO.NASDAQ | 262.1k | - | 2.5m | 9-11 | - | - |
| NDLS.NASDAQ | 843.4k | - | 2.5m | 2-4 | - | - |
| PENN.NASDAQ | 1.9m | - | 47.3m | 21-29 | - | - |
| TIXT.NYSE | 376.2k | - | 3.6m | 7-15 | - | - |
| TPIC.NASDAQ | 481.2k | - | 2.9m | 2-11 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGHT.NASDAQ | 928.6k | - | 3.3m | 3-4 | $2.09 | -16.4% |
| NTGR.NASDAQ | 161.5k | - | 2.4m | 13-19 | - | - |
| TASK.NASDAQ | 318.2k | - | 3.8m | 10-15 | - | - |
| ZUMZ.NASDAQ | 181.1k | - | 3m | 13-20 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EGO.NYSE | 2.3m | - | 21.6m | 8-11 | $17.91 | 120.6% |
| FORR.NASDAQ | 139.2k | - | 4.8m | 30-39 | $16.26 | -46.3% |
| INFA.NYSE | 275.4k | - | 4.6m | 15-20 | - | - |
| SSL.NYSE | 296.2k | - | 4.6m | 12-19 | - | - |
| UDMY.NASDAQ | 399.3k | - | 4.2m | 8-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 411.1k | - | 3.1m | 6-9 | $16.99 | 193.9% |
| CLBT.NASDAQ | 150.3k | - | 671.3k | 4-5 | $18.16 | 377.9% |
| CXW.NYSE | 851.7k | - | 9.4m | 9-14 | $13.90 | 55.1% |
| EXFY.NASDAQ | 1.4m | - | 16m | 8-16 | $1.88 | -76.7% |
| IIIN.NYSE | 176.6k | - | 4.8m | 24-31 | $28.05 | 16.9% |
| MYTE.NYSE | 173k | - | 1.7m | 8-13 | - | - |
| NRDY.NYSE | 776.2k | - | 1.6m | 2-3 | - | - |
| ONTF.NYSE | 340.6k | - | 2.7m | 7-9 | - | - |
| SEAT.NASDAQ | 554.8k | - | 4.3m | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | 371.2k | - | 7.1m | 17-22 | $35.24 | 108.8% |
| LOCO.NASDAQ | 204k | - | 1.9m | 8-10 | - | - |
| SGC.NASDAQ | 170.7k | - | 2.4m | 9-19 | - | - |
| UFI.NYSE | 234.8k | - | 2.9m | 9-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 144.2k | - | 3.2m | 20-27 | $25.21 | 26.4% |
| ATY.NASDAQ | 809.4k | - | 2.1m | 2-4 | - | - |
| BLCO.NYSE | 597.3k | - | 9.7m | 13-20 | $20.77 | 57.7% |
| CIR.NYSE | 139.1k | - | 2.8m | 14-28 | - | - |
| HLLY.NYSE | 361.4k | - | 3.9m | 8-14 | $2.94 | -64.3% |
| HSII.NASDAQ | 460k | - | 15.8m | 29-42 | $38.78 | 34.7% |
| PHX.NYSE | 366k | - | 1.2m | 3-5 | - | - |
| RRGB.NASDAQ | 171.9k | - | 1.8m | 7-18 | - | - |
| SD.NYSE | 337.8k | - | 6.7m | 15-29 | - | - |
| SPH.NYSE | 225.4k | - | 3.7m | 14-18 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BDSI.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMST.NASDAQ | -271.7k | -100.0 | -210.2k | 0-2 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 368.3k | 93.5 | 5.5m | 13-17 | $20.77 | 57.8% |
| CLVT.NYSE | 342.5k | 5.3 | 2.1m | 5-8 | $6.71 | 29.3% |
| CMP.NYSE | 306.7k | 64.5 | 3.9m | 10-16 | $13.36 | 29.8% |
| EAF.NYSE | 526.5k | 36.2 | 809.5k | 1-2 | $1.58 | 81.7% |
| EGHT.NASDAQ | 2.3m | 88.9 | 5.7m | 2-3 | $2.09 | 13.0% |
| FVRR.NYSE | 164.9k | 40.5 | 3.7m | 19-26 | $23.23 | 23.4% |
| HAIN.NASDAQ | 1.1m | 79.4 | 7.8m | 6-8 | $8.73 | 53.6% |
| HURC.NASDAQ | 1.4k | 0.9 | 26.3k | 15-20 | $20.85 | 38.1% |
| LEXX.NASDAQ | 40.3k | 8.5 | 120.8k | 2-4 | - | - |
| MNRO.NASDAQ | 373.2k | 270.7 | 9.9m | 22-32 | - | - |
| RGP.NASDAQ | 280.8k | 95.9 | 3.1m | 10-13 | - | - |
| SBH.NYSE | 386k | 31.6 | 4.2m | 10-13 | - | - |
| SEAT.NASDAQ | 670k | 43.5 | 3.6m | 5-6 | - | - |
| SHLS.NASDAQ | 1.5m | 320.6 | 12.6m | 6-12 | - | - |
| UDMY.NASDAQ | 165.8k | 6.0 | 1.5m | 8-12 | - | - |
| UFI.NYSE | 7.3k | 1.2 | 43.6k | 5-7 | - | - |
| UPWK.NASDAQ | 1.1m | 115.0 | 12.5m | 10-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1.4m | 29.3 | 12.1m | 7-10 | $6.71 | 2.4% |
| CMTL.NASDAQ | 697.2k | 369.1 | 4.3m | 3-9 | $4.39 | 43.3% |
| DOMO.NASDAQ | 93.8k | 42.1 | 975.4k | 9-12 | $7.47 | -15.0% |
| EAF.NYSE | 687.5k | 89.4 | 1m | 1-2 | $1.58 | 33.9% |
| EGHT.NASDAQ | 571.2k | 27.5 | 1.7m | 2-4 | $2.09 | -12.2% |
| EGO.NYSE | 380.9k | 28.1 | 4.6m | 10-14 | $17.91 | 84.3% |
| FDP.NYSE | 40.6k | 11.8 | 1m | 22-28 | $29.87 | 33.8% |
| FTDR.NASDAQ | 390.6k | 57.3 | 12.6m | 30-35 | $51.38 | 73.2% |
| FVRR.NYSE | 71.2k | 21.2 | 1.7m | 21-32 | $23.23 | 12.5% |
| HSII.NASDAQ | 93.4k | 31.5 | 2.8m | 27-35 | $38.78 | 46.2% |
| HURC.NASDAQ | 75.5k | 79.3 | 1.7m | 20-28 | $20.85 | 6.2% |
| IPGP.NASDAQ | 41.2k | 19.0 | 3.8m | 85-108 | - | - |
| KAR.NYSE | 1.1m | 277.0 | 16.8m | 13-17 | - | - |
| LOCO.NASDAQ | 325.9k | 197.2 | 2.9m | 8-10 | - | - |
| LYEL.NASDAQ | 125.1k | 16.8 | 267.8k | 2-3 | - | - |
| PENN.NASDAQ | 787.9k | 71.9 | 16.2m | 16-27 | - | - |
| PINC.NASDAQ | 281.1k | 37.7 | 6m | 21-23 | - | - |
| SBH.NYSE | 601.9k | 96.8 | 7.5m | 11-14 | - | - |
| SEAT.NASDAQ | 1.1m | 289.4 | 6.7m | 5-7 | - | - |
| SSTK.NYSE | 140.3k | 30.9 | 6.6m | 37-54 | - | - |
| UDMY.NASDAQ | 512.6k | 22.9 | 6.3m | 10-15 | - | - |
| XERS.NASDAQ | 35.8k | 6.3 | 92.8k | 2-3 | - | - |
| YEXT.NYSE | 603.5k | 67.0 | 3.5m | 5-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | 116.6k | 124.6 | 2.4m | 18-24 | $25.21 | 41.0% |
| AVD.NYSE | 631k | 256.9 | 6.2m | 8-11 | $5.35 | -36.4% |
| EGHT.NASDAQ | 990.3k | 91.1 | 2.9m | 2-4 | $2.09 | -2.8% |
| FDP.NYSE | 78k | 29.2 | 1.9m | 21-27 | $29.87 | 39.5% |
| MATV.NYSE | 20.9k | 4.1 | 282.7k | 12-16 | - | - |
| MD.NYSE | 664.9k | 93.3 | 6.8m | 8-13 | - | - |
| SAMG.NASDAQ | 50.3k | 23.4 | 832.3k | 15-18 | - | - |
| UDMY.NASDAQ | 116.4k | 5.5 | 1.4m | 9-16 | - | - |
| YEXT.NYSE | 530k | 143.1 | 3.2m | 5-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 763.3k | 11.4 | 6.1m | 6-10 | $6.71 | 4.7% |
| CPG.NYSE | 680.1k | 29.2 | 5.4m | 7-9 | - | - |
| CSTE.NASDAQ | 15.6k | 4.4 | 75.3k | 4-6 | $4.42 | 14.5% |
| CSTL.NASDAQ | 7.1k | 2.6 | 124.4k | 13-21 | $33.77 | 156.2% |
| CXW.NYSE | 847.7k | 137.9 | 8.5m | 9-11 | $13.90 | 53.4% |
| EGHT.NASDAQ | 158.7k | 17.1 | 565.9k | 2-5 | $2.09 | -11.8% |
| EGO.NYSE | 52.3k | 2.3 | 510.5k | 9-12 | $17.91 | 110.3% |
| EXFY.NASDAQ | 9.6k | 0.7 | 52.3k | 3-8 | $1.88 | -39.6% |
| FARO.NASDAQ | 91.8k | 19.9 | 1.4m | 15-21 | $18.44 | 26.3% |
| FONR.NASDAQ | 5.1k | 4.4 | 85k | 15-18 | $15.44 | 2.1% |
| GLT.NYSE | 371.9k | 136.5 | 954.9k | 2-4 | $1.76 | -3.8% |
| HBB.NYSE | 8.9k | 4.6 | 99.4k | 9-13 | $31.07 | 230.9% |
| HSII.NASDAQ | 15.6k | 4.2 | 418.3k | 24-29 | $38.78 | 61.8% |
| HURC.NASDAQ | 4.3k | 4.6 | 95.4k | 20-23 | $20.85 | 2.2% |
| LEVI.NYSE | 208.1k | 17.4 | 2.9m | 13-15 | - | - |
| LYFT.NASDAQ | 334.4k | 9.2 | 3.7m | 9-13 | - | - |
| MATV.NYSE | 262.1k | 104.6 | 4.1m | 14-18 | - | - |
| MD.NYSE | 312.7k | 78.2 | 4.2m | 12-15 | - | - |
| NOMD.NYSE | 55.5k | 4.4 | 960.4k | 15-19 | - | - |
| NTGR.NASDAQ | 295.8k | 183.1 | 3.9m | 11-15 | - | - |
| NVEI.NASDAQ | 624.2k | 112.1 | 14.5m | 15-37 | - | - |
| PHX.NYSE | 12.5k | 4.5 | 42.1k | 3-4 | - | - |
| PINC.NASDAQ | 267.7k | 32.3 | 6.6m | 21-28 | - | - |
| SD.NYSE | 7.2k | 2.4 | 115.6k | 15-17 | - | - |
| SEAT.NASDAQ | 15.3k | 2.3 | 113.1k | 6-9 | - | - |
| SSL.NYSE | 162.7k | 59.7 | 2.1m | 12-14 | - | - |
| SSTK.NYSE | 316.1k | 153.6 | 14.1m | 36-58 | - | - |
| TDS.NYSE | 1m | 490.9 | 14.5m | 7-22 | - | - |
| UA.NYSE | 1.1m | 83.2 | 8.2m | 6-8 | - | - |
| UDMY.NASDAQ | 81.3k | 4.0 | 851.6k | 9-12 | - | - |
| UPLD.NASDAQ | 122k | 20.2 | 445k | 2-5 | - | - |
| VET.NYSE | 949.7k | 370.8 | 13.3m | 12-16 | - | - |
| WABC.NASDAQ | 119.2k | 106.3 | 5.3m | 38-50 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | 1.2m | 22.9 | 10.6m | 7-10 | $6.71 | -6.2% |
| COUR.NYSE | 1.6m | 709.3 | 20.2m | 10-14 | $7.44 | -24.9% |
| CSTL.NASDAQ | 191.5k | 219.6 | 3.8m | 9-27 | $33.77 | 264.7% |
| DOMO.NASDAQ | 439.6k | 659.3 | 6.4m | 12-18 | $7.47 | -38.0% |
| FARO.NASDAQ | 394.6k | 582.8 | 7m | 10-25 | $18.44 | 79.0% |
| LAZ.NYSE | 329.6k | 97.2 | 10.2m | 28-36 | - | - |
| LEXX.NASDAQ | 293.4k | 62.0 | 393.2k | 1-3 | - | - |
| NVEI.NASDAQ | 44.4k | 8.7 | 1.5m | 27-44 | - | - |
| SEAT.NASDAQ | 4.1k | 0.6 | 32.2k | 7-10 | - | - |
| UA.NYSE | 658.8k | 84.9 | 4.8m | 6-9 | - | - |
| UDMY.NASDAQ | 1.6m | 410.1 | 15.5m | 8-11 | - | - |
| UPWK.NASDAQ | 1.6m | 296.2 | 15.3m | 7-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 246.5k | 60.0 | 1.6m | 5-8 | $16.99 | 227.7% |
| CASA.NASDAQ | 41.3k | 2.0 | 126k | 1-4 | - | - |
| CGNT.NASDAQ | 20.8k | 2.3 | 74.9k | 3-4 | $6.85 | 123.9% |
| CSTE.NASDAQ | 10.5k | 2.4 | 58.6k | 4-7 | $4.42 | 12.2% |
| CXW.NYSE | 189.9k | 22.3 | 1.9m | 9-12 | $13.90 | 57.2% |
| DBX.NASDAQ | 815.2k | 55.7 | 17.8m | 19-25 | $26.14 | 39.7% |
| EXFY.NASDAQ | 36k | 2.5 | 320.7k | 7-12 | $1.88 | -73.2% |
| FONR.NASDAQ | 3.2k | 2.5 | 56k | 15-19 | $15.44 | 1.8% |
| FUN.NYSE | 58.4k | 29.8 | 2.5m | 41-48 | $39.67 | -3.2% |
| HRT.NYSE | 23.1k | 2.3 | 260.5k | 10-12 | - | - |
| HURC.NASDAQ | 4k | 4.0 | 111.9k | 25-30 | $20.85 | -16.9% |
| IIIN.NYSE | 8.2k | 4.7 | 240.2k | 26-32 | $28.05 | 7.6% |
| INGN.NASDAQ | 140k | 36.8 | 2.6m | 12-26 | - | - |
| LEVI.NYSE | 32.7k | 2.6 | 561.7k | 15-19 | - | - |
| MG.NYSE | 18.6k | 1.5 | 101.8k | 5-7 | - | - |
| NOMD.NYSE | 511.7k | 59.5 | 9m | 15-19 | - | - |
| NVEI.NASDAQ | 44.2k | 9.4 | 1.5m | 25-44 | - | - |
| PHX.NYSE | 8.1k | 2.4 | 25.9k | 2-4 | - | - |
| ROVR.NASDAQ | 39.5k | 1.6 | 159.6k | 3-5 | - | - |
| SAMG.NASDAQ | 9.2k | 2.9 | 166.6k | 15-20 | - | - |
| SD.NYSE | 8k | 2.5 | 122.8k | 13-18 | - | - |
| SEAT.NASDAQ | 112.3k | 20.3 | 878.7k | 6-9 | - | - |
| SPH.NYSE | 5.7k | 2.2 | 88.2k | 15-16 | - | - |
| STRT.NASDAQ | 1.1k | 2.7 | 24.5k | 19-27 | - | - |
| UFI.NYSE | 9.8k | 1.0 | 87.8k | 7-11 | - | - |
| UPLD.NASDAQ | 360.9k | 119.1 | 2.5m | 4-10 | - | - |
| VMEO.NASDAQ | 49.4k | 2.8 | 193.9k | 3-5 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 4m | 1,084.8 | 58.7m | 9-22 | $144.85 | 1,484.8% |
| BLCO.NYSE | 295.5k | 50.9 | 4.4m | 13-17 | $20.77 | 62.4% |
| CASA.NASDAQ | 332.8k | 19.7 | 976.4k | 2-4 | - | - |
| CGNT.NASDAQ | 194k | 27.6 | 569.9k | 2-4 | $6.85 | 197.2% |
| FTDR.NASDAQ | 1.1m | 137.3 | 24.5m | 19-25 | $51.38 | 169.6% |
| HBB.NYSE | 121.00 | 0.0 | 1.5k | 11-15 | $31.07 | 190.9% |
| HBI.NYSE | 1.2m | 52.2 | 8.7m | 6-8 | $7.36 | 30.3% |
| HRT.NYSE | 97.3k | 10.7 | 1.2m | 7-17 | - | - |
| HSII.NASDAQ | 1.1k | 0.3 | 32.7k | 23-30 | $38.78 | 70.2% |
| HURC.NASDAQ | 21.6k | 26.8 | 537.1k | 22-27 | $20.85 | -4.8% |
| INGN.NASDAQ | 67k | 21.4 | 1.4m | 19-25 | - | - |
| IPGP.NASDAQ | 111.5k | 39.4 | 10m | 80-100 | - | - |
| LEVI.NYSE | 314.9k | 33.2 | 4.8m | 14-18 | - | - |
| LRN.NYSE | 394.2k | 342.2 | 14.4m | 31-47 | - | - |
| MG.NYSE | 32.1k | 2.7 | 145.4k | 3-5 | - | - |
| RAMP.NYSE | 1m | 779.0 | 20.4m | 15-24 | - | - |
| SGC.NASDAQ | 9k | 5.3 | 87.5k | 9-11 | - | - |
| STRT.NASDAQ | 1.4k | 3.5 | 34.8k | 19-31 | - | - |
| UFI.NYSE | 709.4k | 302.1 | 6.1m | 6-10 | - | - |
| VMEO.NASDAQ | 1.3m | 264.4 | 5m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CASA.NASDAQ | 706.9k | 72.0 | 2.7m | 3-5 | - | - |
| CGNT.NASDAQ | 169.6k | 31.7 | 802.9k | 4-5 | $6.85 | 75.2% |
| CLS.NYSE | 209.1k | 16.4 | 2.1m | 8-12 | $58.42 | 611.6% |
| CXW.NYSE | 177.9k | 27.3 | 1.8m | 9-12 | $13.90 | 59.9% |
| FONR.NASDAQ | 68.9k | 104.2 | 1m | 13-15 | $15.44 | 16.3% |
| FUN.NYSE | 236.2k | 787.0 | 10m | 39-48 | $39.67 | 1.5% |
| HURC.NASDAQ | 26.4k | 48.7 | 648.2k | 22-27 | $20.85 | -4.1% |
| KOP.NYSE | 59k | 24.9 | 1.3m | 20-27 | - | - |
| LASR.NASDAQ | 121.5k | 27.1 | 1.3m | 9-14 | - | - |
| LEVI.NYSE | 120.3k | 14.5 | 2.1m | 14-20 | - | - |
| LEXX.NASDAQ | 107.8k | 29.5 | 307.5k | 2-4 | - | - |
| NOMD.NYSE | 917.7k | 219.5 | 16.5m | 14-20 | - | - |
| NVEI.NASDAQ | 136.4k | 38.4 | 4.4m | 27-42 | - | - |
| RRGB.NASDAQ | 60.7k | 35.3 | 495.1k | 6-11 | - | - |
| SD.NYSE | 65.4k | 19.4 | 1.1m | 14-23 | - | - |
| SPH.NYSE | 55.6k | 24.7 | 898k | 15-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGS.NYSE | 219.6k | 102.9 | 1.2m | 5-7 | $11.62 | 154.3% |
| CASA.NASDAQ | 624.5k | 174.6 | 2.7m | 3-7 | - | - |
| CIVI.NYSE | 335.5k | 188.9 | 21.8m | 52-85 | $50.84 | -1.8% |
| CLS.NYSE | 305.8k | 31.6 | 3.2m | 9-12 | $58.42 | 528.8% |
| CPG.NYSE | 2.3m | 275.4 | 18.6m | 6-11 | - | - |
| CRCT.NASDAQ | 798.00 | 0.6 | 7.9k | 6-14 | $6.93 | 17.9% |
| CSTE.NASDAQ | 2.8k | 0.6 | 26.9k | 8-11 | $4.42 | -46.1% |
| CXW.NYSE | 523.1k | 403.2 | 6.2m | 10-14 | $13.90 | 39.3% |
| DSP.NASDAQ | 329.8k | 49.9 | 1.9m | 5-8 | $11.84 | 157.8% |
| HBB.NYSE | 1.4k | 0.5 | 15.3k | 9-13 | $31.07 | 238.6% |
| HRT.NYSE | 270.4k | 40.1 | 4.2m | 12-19 | - | - |
| HURC.NASDAQ | 290.00 | 0.5 | 8k | 24-32 | $20.85 | -13.1% |
| HYRE.NASDAQ | 5.2k | 0.5 | 6.9k | 1-3 | - | - |
| INGN.NASDAQ | 214.7k | 54.8 | 5.7m | 23-36 | - | - |
| INT.NYSE | 426.7k | 79.0 | 10.5m | 19-28 | - | - |
| IS.NYSE | 6.7m | 1,452.1 | 23m | 2-5 | - | - |
| JOUT.NASDAQ | 26k | 95.3 | 1.8m | 55-84 | - | - |
| KOP.NYSE | 1.3k | 0.6 | 33.8k | 22-29 | - | - |
| LEVI.NYSE | 312.3k | 60.6 | 5.6m | 16-21 | - | - |
| LILAK.NASDAQ | 154k | 10.1 | 1.4m | 7-11 | - | - |
| MAPS.NASDAQ | 417.8k | 95.9 | 2.3m | 3-8 | - | - |
| MG.NYSE | 189.3k | 18.6 | 1.1m | 5-7 | - | - |
| MLR.NYSE | 106.6k | 115.4 | 2.7m | 22-29 | - | - |
| NATH.NASDAQ | 1.00 | 0.0 | 50.86 | 46-61 | - | - |
| PLCE.NASDAQ | 127.5k | 93.9 | 6m | 37-55 | - | - |
| PLPC.NASDAQ | 179.00 | 0.6 | 11k | 58-66 | - | - |
| POSH.NASDAQ | 502.6k | 31.4 | 5.8m | 9-14 | - | - |
| ROVR.NASDAQ | 477.6k | 16.6 | 2.4m | 4-7 | - | - |
| SAMG.NASDAQ | 1.8k | 0.5 | 37.1k | 16-23 | - | - |
| SENEA.NASDAQ | 7k | 12.0 | 384.1k | 47-62 | - | - |
| STRT.NASDAQ | 231.00 | 0.6 | 7.8k | 30-38 | - | - |
| TRUE.NASDAQ | 5.7k | 0.4 | 19.1k | 3-4 | - | - |
| TZOO.NASDAQ | 4.5k | 0.9 | 30k | 6-8 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | -16.2k | -2.1 | -166.4k | 8-13 | $5.35 | -36.6% |
| CMTL.NASDAQ | -18.2k | -2.1 | -43.3k | 2-4 | $4.39 | 186.6% |
| DOMO.NASDAQ | -11.4k | -3.6 | -85.8k | 6-9 | $7.47 | 22.3% |
| EGO.NYSE | -93.4k | -5.4 | -1.4m | 14-17 | $17.91 | 27.2% |
| FARO.NASDAQ | -17.2k | -5.1 | -319k | 16-22 | $18.44 | 16.5% |
| FDP.NYSE | -11.4k | -3.0 | -274.8k | 21-26 | $29.87 | 39.5% |
| HSII.NASDAQ | -1k | -0.3 | -34.9k | 29-36 | $38.78 | 33.6% |
| KAR.NYSE | -407.8k | -26.7 | -6.9m | 16-18 | - | - |
| MD.NYSE | -40.7k | -4.2 | -337k | 7-10 | - | - |
| MG.NYSE | -120.3k | -15.4 | -1m | 7-10 | - | - |
| MLCO.NASDAQ | -95.8k | -4.3 | -723.5k | 6-9 | - | - |
| PENN.NASDAQ | -514.9k | -27.3 | -8.7m | 14-20 | - | - |
| PETS.NASDAQ | -4.2k | -2.0 | -18.1k | 4-5 | - | - |
| PINC.NASDAQ | -267.3k | -26.0 | -5.2m | 18-22 | - | - |
| SOI.NYSE | -10.6k | -2.6 | -93.4k | 8-10 | - | - |
| SSTK.NYSE | -29.5k | -5.0 | -1.2m | 36-46 | - | - |
| TTEC.NASDAQ | -5.7k | -2.1 | -42.2k | 5-11 | - | - |
| XERS.NASDAQ | -12.4k | -2.1 | -25k | 2-3 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | -84.5k | -9.6 | -929.9k | 10-14 | $5.35 | -43.9% |
| CXW.NYSE | -328.4k | -26.0 | -4.7m | 13-16 | $13.90 | 4.0% |
| FARO.NASDAQ | -831.00 | -0.2 | -18k | 20-25 | $18.44 | -6.4% |
| LEXX.NASDAQ | -258.7k | -35.3 | -659.2k | 1-7 | - | - |
| MATV.NYSE | -51k | -9.6 | -762.3k | 11-19 | - | - |
| MD.NYSE | -405.1k | -29.4 | -3.7m | 8-10 | - | - |
| MG.NYSE | -36.8k | -4.5 | -307k | 7-10 | - | - |
| NDLS.NASDAQ | -28k | -3.8 | -68.3k | 2-3 | - | - |
| PETS.NASDAQ | -5.5k | -2.6 | -32.3k | 5-8 | - | - |
| SAMG.NASDAQ | -58.1k | -21.9 | -954.7k | 14-18 | - | - |
| SD.NYSE | -7.5k | -2.5 | -102.1k | 12-15 | - | - |
| UFI.NYSE | -191.4k | -23.5 | -1.1m | 6-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTE.NASDAQ | -103.4k | -27.7 | -417.3k | 4-5 | $4.42 | 26.3% |
| CXW.NYSE | -198.8k | -13.6 | -2.6m | 11-15 | $13.90 | 28.3% |
| DSP.NASDAQ | -92.4k | -17.4 | -555.8k | 5-8 | $11.84 | 137.8% |
| FARO.NASDAQ | -214k | -38.6 | -3.6m | 12-23 | $18.44 | 49.4% |
| GLT.NYSE | -246.1k | -38.2 | -398.6k | 1-2 | $1.76 | 35.4% |
| HRT.NYSE | -350.6k | -43.1 | -3.9m | 9-14 | - | - |
| HSII.NASDAQ | -91.9k | -23.7 | -2.4m | 23-30 | $38.78 | 72.2% |
| HURC.NASDAQ | -4.2k | -4.2 | -87.7k | 19-23 | $20.85 | 8.1% |
| LEVI.NYSE | -595.3k | -42.4 | -8.8m | 12-17 | - | - |
| LEXX.NASDAQ | -32.3k | -4.2 | -41.6k | 1-2 | - | - |
| MG.NYSE | -144.2k | -15.0 | -885.6k | 5-7 | - | - |
| NDLS.NASDAQ | -112.4k | -13.3 | -307.1k | 2-4 | - | - |
| NTGR.NASDAQ | -165.6k | -36.2 | -2.1m | 10-15 | - | - |
| NVEI.NASDAQ | -649.4k | -55.0 | -12.4m | 13-27 | - | - |
| PHX.NYSE | -12.2k | -4.2 | -42k | 3-4 | - | - |
| PINC.NASDAQ | -351.1k | -32.0 | -7.2m | 19-23 | - | - |
| SD.NYSE | -1.2k | -0.4 | -18.7k | 13-17 | - | - |
| SSL.NYSE | -210.8k | -48.5 | -2.4m | 9-14 | - | - |
| SSTK.NYSE | -67.7k | -13.0 | -2.8m | 34-51 | - | - |
| UA.NYSE | -854.6k | -32.5 | -6.1m | 6-9 | - | - |
| UFI.NYSE | -73.4k | -8.3 | -478.9k | 6-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | -88.6k | -17.5 | -1.2m | 9-18 | $7.47 | -19.8% |
| DSP.NASDAQ | -175k | -24.8 | -955.6k | 4-7 | $11.84 | 177.0% |
| FTDR.NASDAQ | -245.9k | -20.6 | -8.1m | 30-39 | $51.38 | 72.4% |
| FUN.NYSE | -7.2k | -3.3 | -283.4k | 36-42 | $39.67 | 11.6% |
| HRT.NYSE | -2.7k | -0.3 | -28.4k | 9-12 | - | - |
| LAZ.NYSE | -51.6k | -7.7 | -1.7m | 30-38 | - | - |
| LEXX.NASDAQ | -2.2k | -0.3 | -2k | 1-1 | - | - |
| MG.NYSE | -81.5k | -7.8 | -513.7k | 5-8 | - | - |
| SAMG.NASDAQ | -5.8k | -2.7 | -113.3k | 15-23 | - | - |
| SPH.NYSE | -872.00 | -0.4 | -12.8k | 14-16 | - | - |
| TASK.NASDAQ | -10.5k | -3.3 | -113.3k | 9-13 | - | - |
| UFI.NYSE | -1.8k | -0.2 | -13.3k | 6-9 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -469.6k | -27.9 | -9.6m | 15-27 | $144.85 | 871.8% |
| CSTE.NASDAQ | -99.4k | -21.8 | -448.8k | 4-6 | $4.42 | 25.9% |
| DSP.NASDAQ | -96.4k | -12.0 | -426.9k | 4-5 | $11.84 | 215.7% |
| EGO.NYSE | -90.7k | -3.9 | -960.5k | 9-12 | $17.91 | 93.4% |
| EXFY.NASDAQ | -108.4k | -7.4 | -797.4k | 6-9 | $1.88 | -66.8% |
| FONR.NASDAQ | -15.1k | -11.5 | -251.2k | 15-18 | $15.44 | 1.1% |
| FORR.NASDAQ | -14.9k | -10.8 | -446.8k | 23-34 | $16.26 | -28.1% |
| FTDR.NASDAQ | -112.3k | -8.6 | -3.3m | 26-33 | $51.38 | 96.9% |
| FUN.NYSE | -36.8k | -14.5 | -1.5m | 39-46 | $39.67 | 1.1% |
| HBB.NYSE | -16.3k | -7.7 | -162.7k | 9-11 | $31.07 | 237.4% |
| HRT.NYSE | -218.2k | -21.1 | -2.2m | 9-12 | - | - |
| HSII.NASDAQ | -4.9k | -1.3 | -132.3k | 24-31 | $38.78 | 64.3% |
| HURC.NASDAQ | -11.3k | -10.7 | -258.6k | 21-27 | $20.85 | 0.3% |
| IIIN.NYSE | -1.6k | -0.9 | -49.9k | 25-33 | $28.05 | 10.3% |
| INGN.NASDAQ | -141k | -27.1 | -1.6m | 10-14 | - | - |
| LEVI.NYSE | -100.7k | -7.8 | -1.4m | 13-18 | - | - |
| MG.NYSE | -189k | -15.3 | -1.4m | 6-8 | - | - |
| NOMD.NYSE | -103.3k | -7.5 | -1.8m | 17-20 | - | - |
| PHX.NYSE | -67.8k | -19.7 | -192.5k | 3-3 | - | - |
| ROVR.NASDAQ | -1.1m | -47.1 | -5.3m | 4-5 | - | - |
| SAMG.NASDAQ | -109.5k | -33.1 | -2m | 17-21 | - | - |
| SD.NYSE | -26.9k | -8.3 | -396.1k | 13-18 | - | - |
| SPH.NYSE | -11.3k | -4.3 | -171k | 14-16 | - | - |
| SSL.NYSE | -23.8k | -8.0 | -307.5k | 12-14 | - | - |
| STRT.NASDAQ | -26.6k | -61.6 | -510.8k | 16-23 | - | - |
| UFI.NYSE | -65.1k | -6.8 | -511.1k | 7-9 | - | - |
| UPLD.NASDAQ | -60.7k | -9.1 | -210.5k | 3-4 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | -104.2k | -29.6 | -2.9m | 23-32 | $35.24 | 52.8% |
| APP.NASDAQ | -2.6m | -61.5 | -35.2m | 9-17 | $144.85 | 1,471.9% |
| ATY.NASDAQ | -89.9k | -47.9 | -0.00 | 0-0 | - | - |
| BLCO.NYSE | -75.4k | -8.6 | -1.2m | 15-19 | $20.77 | 36.6% |
| CLS.NYSE | -699k | -48.1 | -8.9m | 11-14 | $58.42 | 431.6% |
| FTDR.NASDAQ | -621.8k | -32.2 | -16.4m | 21-34 | $51.38 | 149.9% |
| HBB.NYSE | -92.9k | -30.5 | -1.1m | 10-14 | $31.07 | 227.0% |
| HBI.NYSE | -950k | -25.7 | -5.9m | 5-9 | $7.36 | 52.4% |
| HSII.NASDAQ | -70.6k | -15.8 | -2.1m | 27-35 | $38.78 | 45.2% |
| MYTE.NYSE | -91k | -52.6 | -826.5k | 6-13 | - | - |
| PLCE.NASDAQ | -45.6k | -19.0 | -1.8m | 35-49 | - | - |
| RAMP.NYSE | -275k | -24.1 | -6.5m | 20-29 | - | - |
| TZOO.NASDAQ | -177.5k | -36.8 | -906.6k | 4-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMK.NYSE | -18.8k | -5.1 | -414.5k | 17-25 | $35.24 | 108.6% |
| ATY.NASDAQ | -599.8k | -76.2 | -986.7k | 1-2 | - | - |
| CLS.NYSE | -29.7k | -2.0 | -313.1k | 8-12 | $58.42 | 600.5% |
| CSTE.NASDAQ | -39.4k | -8.1 | -295k | 6-10 | $4.42 | -20.9% |
| DSP.NASDAQ | -29.8k | -3.6 | -120.5k | 3-5 | $11.84 | 275.9% |
| FONR.NASDAQ | -6.8k | -5.1 | -115.3k | 14-19 | $15.44 | 8.7% |
| FUN.NYSE | -70.3k | -26.4 | -2.8m | 38-42 | $39.67 | 5.6% |
| IMMR.NASDAQ | -134.8k | -8.1 | -867.9k | 5-8 | - | - |
| INT.NYSE | -196.7k | -25.4 | -5.2m | 22-29 | - | - |
| KOP.NYSE | -15k | -5.1 | -405.3k | 21-32 | - | - |
| MLR.NYSE | -10.9k | -5.7 | -281k | 21-29 | - | - |
| NVEI.NASDAQ | -23.5k | -4.8 | -667.8k | 24-34 | - | - |
| PHX.NYSE | -19.8k | -5.6 | -74.5k | 3-4 | - | - |
| PLCE.NASDAQ | -15.5k | -6.1 | -581.4k | 30-43 | - | - |
| ROVR.NASDAQ | -786.3k | -24.2 | -3.3m | 3-5 | - | - |
| RRGB.NASDAQ | -11.7k | -5.1 | -87.7k | 5-9 | - | - |
| SAMG.NASDAQ | -13.8k | -4.1 | -248.3k | 16-20 | - | - |
| SD.NYSE | -86.5k | -21.5 | -1.6m | 16-22 | - | - |
| SPH.NYSE | -25.9k | -9.2 | -415k | 15-17 | - | - |
| TZOO.NASDAQ | -6.9k | -1.4 | -34.8k | 4-7 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIK.NASDAQ | -3.9k | -2.8 | -91.4k | 21-25 | $25.21 | 17.6% |
| ATY.NASDAQ | -21.9k | -2.7 | -51.2k | 2-3 | - | - |
| BLCO.NYSE | -16.4k | -2.8 | -261.4k | 12-18 | $20.77 | 70.2% |
| CPG.NYSE | -89.2k | -2.8 | -636.8k | 6-8 | - | - |
| CSTE.NASDAQ | -17.1k | -3.4 | -164.4k | 8-11 | $4.42 | -47.8% |
| DMTK.NASDAQ | -848.6k | -80.2 | -5.2m | 4-9 | $0.04 | -99.0% |
| DSP.NASDAQ | -157.6k | -15.9 | -772k | 4-6 | $11.84 | 189.5% |
| HBB.NYSE | -8.6k | -2.8 | -102.9k | 11-13 | $31.07 | 186.1% |
| HRT.NYSE | -30.9k | -3.3 | -488.9k | 13-19 | - | - |
| HSII.NASDAQ | -12.6k | -2.8 | -374.8k | 25-33 | $38.78 | 54.2% |
| HYRE.NASDAQ | -460.6k | -47.8 | -427.9k | 1-2 | - | - |
| INGN.NASDAQ | -293.3k | -48.4 | -8m | 22-32 | - | - |
| INT.NYSE | -193.3k | -20.0 | -4.7m | 19-29 | - | - |
| JOUT.NASDAQ | -1.4k | -2.7 | -91.7k | 48-73 | - | - |
| MG.NYSE | -23k | -1.9 | -130.6k | 4-7 | - | - |
| MLR.NYSE | -5.5k | -2.8 | -127.3k | 21-25 | - | - |
| PHX.NYSE | -10k | -2.8 | -32.5k | 3-4 | - | - |
| PLCE.NASDAQ | -7.2k | -2.7 | -303.4k | 29-57 | - | - |
| POSH.NASDAQ | -766.7k | -36.4 | -9.1m | 10-16 | - | - |
| ROVR.NASDAQ | -109.2k | -3.3 | -434.7k | 3-5 | - | - |
| SAMG.NASDAQ | -8.7k | -2.6 | -156.3k | 16-20 | - | - |
| SENEA.NASDAQ | -1.8k | -2.7 | -99.2k | 48-64 | - | - |
| STRT.NASDAQ | -1k | -2.6 | -29.9k | 21-34 | - | - |
| TZOO.NASDAQ | -13.9k | -2.8 | -81.7k | 4-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATGE.NYSE | -536.8k | -60.3 | -16.8m | 28-37 | $74.43 | 167.3% |
| CMTL.NASDAQ | -71.1k | -19.8 | -896.2k | 8-16 | $4.39 | -47.9% |
| COCO.NASDAQ | -324.1k | -45.5 | -3.4m | 9-14 | $29.44 | 245.9% |
| DMTK.NASDAQ | -25.7k | -2.4 | -216.4k | 4-16 | $0.04 | -99.1% |
| FONR.NASDAQ | -11.8k | -15.2 | -200.4k | 15-19 | $15.44 | 4.3% |
| ONTF.NYSE | -142.8k | -19.6 | -1.7m | 9-14 | - | - |
| ORN.NYSE | -32.5k | -12.0 | -83.6k | 2-3 | - | - |
| PMD.NASDAQ | -92k | -67.9 | -591.1k | 6-7 | - | - |
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