Support PenkeJanus Henderson US Small Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.2 | 0.371 | 460.1k | - | - | ||||||||||||||
| ADV.NASDAQ | Advantage Solutions Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.351 | 0.147 | 1.1m | $3.2m | $3.4m |
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| AKRO.NASDAQ | Akero Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.583 | 0.488 | 324.3k | $3.4m | $9.2m |
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| ALG.NYSE | Alamo Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.233 | 0.826 | 148.6k | $12.5m | $27.9m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 0.823 | 1 | 4.3m | $34.6m | $29.9m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.401 | 0.113 | 197.6k | $370.6k | $1.4m |
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| AMK.NYSE | AMK.NYSE | - | - | - | - | 0.533 | 0.446 | 398.7k | - | - | ||||||||||||||
| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.352 | 0.569 | 705.7k | $1.7m | $16.5m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 6.08 | 0.451 | 1.6m | $12.1m | $14.7m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.69 | 0.328 | 969.6k | -$8.7k | $8.9m |
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| AVDL.NASDAQ | Avadel Pharmaceuticals PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.211 | 0.472 | 1.1m | $904.1k | $11.9m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.058 | 0.545 | 2.1m | $7m | $22.7m |
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| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.919 | 0.284 | 817.5k | $1.8m | $13.2m |
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| BATRK.NASDAQ | Atlanta Braves Holdings, Inc. Series C Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 1.152 | 0.878 | 715.5k | $6.1m | $27.3m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.664 | 0.506 | 208.8k | $6.1m | $17.4m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.742 | 1.136 | 655k | $2m | $23.4m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 1.302 | 1.725 | 660.5k | $6.9m | $50.2m |
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| BMEA.NASDAQ | Biomea Fusion Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.494 | 0.085 | 177.3k | $371.8k | $711.3k |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.72 | 1.388 | 944.5k | -$1.4m | $72.4m |
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| BRC.NYSE | Brady Corporation | USA | Industrials | Security & Protection Services | 2024-10-31 | 0.67 | 0.623 | 323.7k | $7.4m | $24.4m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.366 | 0.239 | 212k | $1.3m | $11.6m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.478 | 0.787 | 950.7k | - | - | ||||||||||||||
| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.421 | 0.775 | 191k | $1.8m | $16m |
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| CCRD.NYSE | CoreCard Corp | USA | Technology | Software - Application | 2024-09-30 | 1.567 | 0.045 | 127.8k | $824k | $2.7m |
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| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.788 | 0.531 | 731.1k | -$3.5m | $17.2m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 0.575 | 0.894 | 4m | $31.3m | $20.3m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.671 | 1.709 | 1.2m | $11.2m | $66.3m |
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| CRAI.NASDAQ | CRA International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 2.517 | 0.923 | 170.6k | $5m | $32.2m |
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| CSTM.NYSE | Constellium Nv | USA | Basic Materials | Aluminum | 2024-09-30 | 1.491 | 1.093 | 2.1m | $14.1m | $22.5m |
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| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.955 | 1.365 | 158.8k | $9.9m | $57.2m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 1.343 | 0.371 | 661.5k | $5.6m | $5.2m |
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| DEA.NYSE | Eerly Govt Ppty Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.875 | 0.395 | 794.8k | $10.3m | $8.9m |
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| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.205 | 0.214 | 192k | $2.4m | $4.5m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 0.784 | 1.84 | 667.4k | $10m | $77.2m |
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| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 5.7 | 1.349 | 1.6m | - | - | ||||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.819 | 1.101 | 359.9k | $10.3m | $38m |
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| EGRX.NASDAQ | EGRX.NASDAQ | - | - | - | - | 1.702 | 0.038 | 220.5k | - | - | ||||||||||||||
| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 1.587 | 0.438 | 1.4m | $1.1m | $15.8m |
| |||||||||||||
| ENS.NYSE | Enersys | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.82 | 1.027 | 326.4k | $14.7m | $30.2m |
| |||||||||||||
| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.619 | 0.693 | 341.9k | $3.2m | $21.5m |
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| EPIX.NASDAQ | ESSA Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.83 | 0.04 | 365.6k | $1m | $588.7k |
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| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.407 | 0.515 | 685.5k | - | - | ||||||||||||||
| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-09-30 | 1.329 | 0.293 | 1.1m | $1.4m | $3.8m |
| |||||||||||||
| EYPT.NASDAQ | Eyepoint Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.047 | 0.102 | 356.9k | $1.1m | $2.6m |
| |||||||||||||
| FNA.NYSE | Paragon 28 Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.331 | 0.23 | 1.1m | $1.8m | $11.4m |
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| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 0.579 | 0.648 | 382.5k | - | - | ||||||||||||||
| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.891 | 1.03 | 521.9k | $6.1m | $54.9m |
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| GKOS.NYSE | Glaukos Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.836 | 0.66 | 403.1k | $4.8m | $60.9m |
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| GTES.NYSE | Gates Industrial Corporation plc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.728 | 0.834 | 1.8m | $24.8m | $39.4m |
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| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.846 | 0.461 | 755.7k | $8m | $4.9m |
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| HSKA.NASDAQ | HSKA.NASDAQ | - | - | - | - | 0.94 | 0.268 | 101.7k | - | - | ||||||||||||||
| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.938 | 1.291 | 229.6k | $19.2m | $36m |
| |||||||||||||
| INOD.NASDAQ | Innodata Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.579 | 0.387 | 747.7k | $1m | $32.2m |
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| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.947 | 0.824 | 236.2k | $11.7m | $26.2m |
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| ISPO.NASDAQ | Inspirato Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.976 | 0.029 | 1.3m | -$17.1m | $4.5m |
| |||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.952 | 0.859 | 2.7m | $10m | $20.8m |
| |||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.467 | 0.556 | 697.3k | $11.6m | $22.1m |
| |||||||||||||
| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 1.516 | 0.884 | 286.4k | $12.7m | $32.4m |
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| LOVE.NASDAQ | LOVE.NASDAQ | - | - | - | - | 3.53 | 0.485 | 549.1k | - | - | ||||||||||||||
| LPSN.NASDAQ | LPSN.NASDAQ | - | - | - | - | 1.013 | 0.271 | 768.3k | - | - | ||||||||||||||
| LRN.NYSE | LRN.NYSE | - | - | - | - | 2.059 | 2.361 | 897.5k | - | - | ||||||||||||||
| MANU.NYSE | MANU.NYSE | - | - | - | - | 0.337 | 0.284 | 569.7k | - | - | ||||||||||||||
| MCRB.NASDAQ | MCRB.NASDAQ | - | - | - | - | 0.748 | 0.082 | 967.3k | - | - | ||||||||||||||
| MCRI.NASDAQ | MCRI.NASDAQ | - | - | - | - | 1.972 | 0.887 | 362.6k | - | - | ||||||||||||||
| MEG.NYSE | MEG.NYSE | - | - | - | - | 1.276 | 0.355 | 437.8k | - | - | ||||||||||||||
| MIRM.NASDAQ | MIRM.NASDAQ | - | - | - | - | 1.012 | 0.533 | 481.5k | - | - | ||||||||||||||
| MODV.NASDAQ | MODV.NASDAQ | - | - | - | - | 1.214 | 0.472 | 172k | - | - | ||||||||||||||
| MYOV.NYSE | MYOV.NYSE | - | - | - | - | 0.937 | 0.855 | 911.3k | - | - | ||||||||||||||
| NEO.NASDAQ | NEO.NASDAQ | - | - | - | - | 1.021 | 0.596 | 1.3m | - | - | ||||||||||||||
| NOTV.NASDAQ | NOTV.NASDAQ | - | - | - | - | 2.03 | 0.316 | 519.7k | - | - | ||||||||||||||
| NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 1.784 | 0.816 | 654.3k | - | - | ||||||||||||||
| OABI.NASDAQ | OABI.NASDAQ | - | - | - | - | 1.785 | 0.282 | 2.1m | - | - | ||||||||||||||
| OSIS.NASDAQ | OSIS.NASDAQ | - | - | - | - | 1.803 | 1.411 | 301.2k | - | - | ||||||||||||||
| PCT.NASDAQ | PCT.NASDAQ | - | - | - | - | 0.671 | 0.379 | 1.1m | - | - | ||||||||||||||
| PCVX.NASDAQ | PCVX.NASDAQ | - | - | - | - | 0.783 | 0.523 | 603.5k | - | - | ||||||||||||||
| PDFS.NASDAQ | PDFS.NASDAQ | - | - | - | - | 1.54 | 0.584 | 597.2k | - | - | ||||||||||||||
| PRM.NYSE | PRM.NYSE | - | - | - | - | 1.727 | 1.048 | 2.5m | - | - | ||||||||||||||
| PRTS.NASDAQ | PRTS.NASDAQ | - | - | - | - | 1.971 | 0.166 | 1.1m | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.392 | 0.491 | 149.4k | - | - | ||||||||||||||
| RLI.NYSE | RLI.NYSE | - | - | - | - | 0.639 | 1.33 | 291k | - | - | ||||||||||||||
| RPAY.NASDAQ | RPAY.NASDAQ | - | - | - | - | 3.159 | 0.687 | 2.7m | - | - | ||||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 0.798 | 1.638 | 756.8k | - | - | ||||||||||||||
| SEAT.NASDAQ | SEAT.NASDAQ | - | - | - | - | 2.059 | 0.309 | 2.7m | - | - | ||||||||||||||
| SGHT.NASDAQ | SGHT.NASDAQ | - | - | - | - | 1.176 | 0.242 | 569.1k | - | - | ||||||||||||||
| SHC.NASDAQ | SHC.NASDAQ | - | - | - | - | 0.268 | 0.419 | 757.3k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 0.488 | 0.328 | 210.3k | - | - | ||||||||||||||
| SPXC.NYSE | SPXC.NYSE | - | - | - | - | 0.916 | 1.404 | 423.6k | - | - | ||||||||||||||
| SRDX.NASDAQ | SRDX.NASDAQ | - | - | - | - | 2.421 | 0.406 | 342k | - | - | ||||||||||||||
| SXT.NYSE | SXT.NYSE | - | - | - | - | 1.434 | 1.503 | 607.4k | - | - | ||||||||||||||
| TBBK.NASDAQ | TBBK.NASDAQ | - | - | - | - | 1.809 | 1.431 | 867k | - | - | ||||||||||||||
| TIG.NASDAQ | TIG.NASDAQ | - | - | - | - | 0.569 | 0.036 | 291.3k | - | - | ||||||||||||||
| TMCI.NASDAQ | TMCI.NASDAQ | - | - | - | - | 0.811 | 0.397 | 496k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 1.018 | 1.712 | 1.2m | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 0.9 | 0.334 | 675.1k | - | - | ||||||||||||||
| VERX.NASDAQ | VERX.NASDAQ | - | - | - | - | 0.46 | 0.852 | 717.7k | - | - | ||||||||||||||
| VRNA.NASDAQ | VRNA.NASDAQ | - | - | - | - | 0.607 | 0.251 | 492.1k | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 0.735 | 1.324 | 946.4k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 1.402 | 1.328 | 640.5k | - | - | ||||||||||||||
| XMTR.NASDAQ | XMTR.NASDAQ | - | - | - | - | 1.231 | 0.346 | 610.1k | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 0.735 | 0.424 | 614k | - | - | ||||||||||||||
| ZD.NASDAQ | ZD.NASDAQ | - | - | - | - | 1.194 | 0.766 | 510.3k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 192k | - | 5.8m | 23-39 | $23.77 | 1.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BELFB.NASDAQ | 208.8k | - | 13.1m | 54-70 | $83.68 | 55.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 900.8k | - | 3m | 3-6 | $23.49 | 806.9% |
| INOD.NASDAQ | 1.1m | - | 9.8m | 6-12 | $43.09 | 631.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 639k | - | 7.7m | 8-16 | $9.14 | 11.7% |
| CAMT.NASDAQ | 193.4k | - | 9.5m | 33-65 | $83.94 | 155.4% |
| MIRM.NASDAQ | 308.1k | - | 8.4m | 24-33 | - | - |
| SLNO.NASDAQ | 217.7k | - | 1.3m | 4-30 | - | - |
| VRNA.NASDAQ | 498.4k | - | 9.6m | 16-23 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 324.8k | - | 4.1m | 8-17 | $10.23 | 27.9% |
| SHC.NASDAQ | 694.4k | - | 11m | 14-19 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 3.3m | - | 30.7m | 8-10 | $6.84 | -16.9% |
| PDFS.NASDAQ | 316.5k | - | 11m | 27-43 | - | - |
| VERX.NASDAQ | 656.4k | - | 10.1m | 12-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 457.1k | - | 14.2m | 27-34 | $38.21 | 40.4% |
| BHVN.NYSE | 1m | - | 14.1m | 6-18 | $35.75 | 545.3% |
| CRAI.NASDAQ | 86k | - | 9.4m | 88-126 | $188.73 | 115.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 131.9k | - | 2m | 9-35 | $28.56 | 208.4% |
| ALT.NASDAQ | 197.6k | - | 2.9m | 10-23 | $7.55 | -25.6% |
| MCRB.NASDAQ | 1.4m | - | 7.1m | 3-7 | - | - |
| PCT.NASDAQ | 1.1m | - | 9.3m | 6-11 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ISPO.NASDAQ | 1.4m | - | 8.4m | 4-11 | $3.31 | -17.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCSI.NASDAQ | 140.6k | 23.8 | 2.9m | 16-24 | $23.58 | 49.1% |
| MANU.NYSE | 113.4k | 24.9 | 1.8m | 15-18 | - | - |
| PDFS.NASDAQ | 87.7k | 17.2 | 2.8m | 28-40 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 128.2k | 21.8 | 4.9m | 37-41 | $38.21 | 4.0% |
| CCSI.NASDAQ | 86.2k | 17.1 | 1.3m | 12-21 | $23.58 | 102.9% |
| CLVT.NYSE | 498.4k | 13.9 | 3.1m | 5-8 | $4.99 | -3.9% |
| MIRM.NASDAQ | 177.2k | 58.2 | 4.6m | 23-35 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | 36.7k | 32.8 | 7.6m | 188-231 | $188.26 | -0.1% |
| ASUR.NASDAQ | 975.3k | 152.6 | 8.7m | 8-11 | $9.14 | 20.3% |
| FNA.NYSE | 265.3k | 31.3 | 3.1m | 9-15 | $10.27 | 16.7% |
| JBI.NYSE | 46.6k | 1.7 | 677.8k | 13-16 | $7.57 | -41.9% |
| PDFS.NASDAQ | 89.7k | 21.4 | 2.9m | 29-36 | - | - |
| RPAY.NASDAQ | 225.4k | 9.0 | 1.9m | 7-11 | - | - |
| SEAT.NASDAQ | 222.1k | 8.9 | 1.3m | 5-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 83.8k | 7.6 | 984.9k | 10-15 | $10.23 | 7.7% |
| AVDX.NASDAQ | 309.6k | 16.3 | 3m | 7-13 | $10.46 | 52.0% |
| BATRK.NASDAQ | 102.9k | 20.9 | 3.7m | 34-40 | $38.21 | 12.5% |
| ICUI.NASDAQ | 29.3k | 14.4 | 2.8m | 78-121 | $156.89 | 100.4% |
| MEG.NYSE | 117.4k | 36.0 | 3.3m | 22-34 | - | - |
| OABI.NASDAQ | 85.6k | 4.1 | 421.1k | 4-6 | - | - |
| RPAY.NASDAQ | 627.6k | 33.4 | 4.4m | 6-9 | - | - |
| SLNO.NASDAQ | 58.1k | 26.7 | 1.6m | 21-41 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDL.NASDAQ | 772.8k | 237.9 | 10.3m | 10-17 | $10.23 | 2.1% |
| BMEA.NASDAQ | 78.6k | 79.6 | 1.4m | 13-24 | $4.01 | -69.2% |
| CLVT.NYSE | 176.3k | 5.1 | 1.4m | 6-10 | $4.99 | -22.2% |
| ENFN.NYSE | 161k | 11.9 | 1.5m | 8-12 | $10.58 | 37.1% |
| JBI.NYSE | 19.9k | 0.7 | 219.1k | 10-12 | $7.57 | -20.8% |
| PDFS.NASDAQ | 33.7k | 8.7 | 1.2m | 31-48 | - | - |
| RPAY.NASDAQ | 200.7k | 12.0 | 1.6m | 7-10 | - | - |
| SHC.NASDAQ | 62.8k | 9.1 | 1m | 14-19 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKRO.NASDAQ | 158.6k | 95.7 | 7.2m | 36-58 | $28.56 | -20.2% |
| ALIT.NYSE | 1m | 32.4 | 9.6m | 8-10 | $6.84 | -14.9% |
| BRP.NASDAQ | 153.1k | 19.2 | 3.6m | 19-27 | - | - |
| CCSI.NASDAQ | 80.7k | 18.8 | 2.8m | 29-40 | $23.58 | -19.7% |
| CLVT.NYSE | 1m | 43.2 | 8.8m | 7-10 | $4.99 | -30.3% |
| ENFN.NYSE | 120.9k | 9.8 | 1m | 7-11 | $10.58 | 43.6% |
| ESMT.NYSE | 102.4k | 17.6 | 1.8m | 15-20 | - | - |
| GTES.NYSE | 363.2k | 21.9 | 4.7m | 11-15 | $20.83 | 85.4% |
| IOSP.NASDAQ | 98.5k | 70.1 | 9.8m | 92-108 | $111.32 | 21.3% |
| JBI.NYSE | 369.4k | 15.9 | 3.4m | 9-11 | $7.57 | -12.6% |
| KRNT.NASDAQ | 133.1k | 23.2 | 2.9m | 16-32 | $31.78 | 96.3% |
| LGND.NASDAQ | 54.6k | 19.7 | 4m | 69-86 | $113.38 | 64.6% |
| PDFS.NASDAQ | 69.5k | 22.0 | 2.8m | 32-46 | - | - |
| RETA.NASDAQ | 35.7k | 31.5 | 0.00 | 0-0 | - | - |
| RPAY.NASDAQ | 567.4k | 51.2 | 3.8m | 6-8 | - | - |
| SEAT.NASDAQ | 411.2k | 19.8 | 3.1m | 7-10 | - | - |
| VERX.NASDAQ | 145.9k | 22.2 | 3m | 18-24 | - | - |
| XMTR.NASDAQ | 218.9k | 49.0 | 3.8m | 12-26 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRK.NASDAQ | 34.8k | 7.6 | 1.1m | 31-35 | $38.21 | 22.3% |
| CCSI.NASDAQ | 61k | 16.5 | 2.9m | 30-62 | $23.58 | -20.4% |
| CLVT.NYSE | 530.2k | 28.2 | 5.4m | 8-12 | $4.99 | -40.8% |
| CRAI.NASDAQ | 86.7k | 100.7 | 10.2m | 106-128 | $188.73 | 78.9% |
| CSTM.NYSE | 175.4k | 8.0 | 2.5m | 12-17 | $10.33 | -12.2% |
| CSWI.NASDAQ | 28.3k | 9.6 | 3.8m | 115-149 | $360.30 | 213.4% |
| CYRX.NASDAQ | 115.7k | 20.9 | 2.5m | 17-26 | $7.87 | -54.4% |
| EXFY.NASDAQ | 452.2k | 69.7 | 4m | 7-12 | $3.52 | -49.8% |
| FNA.NYSE | 163.3k | 23.8 | 2.9m | 16-21 | $10.27 | -35.0% |
| TVTX.NASDAQ | 50.1k | 8.0 | 1m | 18-23 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 357.1k | 23.2 | 3.1m | 7-10 | $10.46 | 43.1% |
| BRP.NASDAQ | 176.9k | 28.5 | 4.8m | 25-31 | - | - |
| CSTM.NYSE | 151.8k | 7.4 | 1.7m | 10-13 | $10.33 | 2.4% |
| CSWI.NASDAQ | 10.6k | 3.8 | 1.2m | 112-133 | $360.30 | 222.6% |
| KRNT.NASDAQ | 141.6k | 32.8 | 3.5m | 19-30 | $31.78 | 63.5% |
| PRTS.NASDAQ | 239.4k | 10.8 | 1.2m | 4-7 | - | - |
| SEAT.NASDAQ | 328.6k | 18.8 | 2.5m | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRNT.NASDAQ | 261.4k | 153.8 | 7.5m | 20-37 | $31.78 | 55.8% |
| NEO.NASDAQ | 358k | 36.9 | 3.5m | 8-13 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 642.9k | 71.8 | 5.1m | 6-10 | $10.46 | 78.5% |
| CCSI.NASDAQ | 95.2k | 34.8 | 4.7m | 38-62 | $23.58 | -37.5% |
| CSTM.NYSE | 161.7k | 8.6 | 2.5m | 12-19 | $10.33 | -12.4% |
| ENFN.NYSE | 347.4k | 39.2 | 3.8m | 8-14 | $10.58 | 35.6% |
| ESMT.NYSE | 95.8k | 19.7 | 1.9m | 16-23 | - | - |
| HAIN.NASDAQ | 85.2k | 11.6 | 2.4m | 23-35 | $6.54 | -71.0% |
| MEG.NYSE | 79.1k | 32.1 | 3.3m | 28-57 | - | - |
| OSIS.NASDAQ | 44.8k | 12.3 | 3.6m | 76-87 | - | - |
| PRTS.NASDAQ | 682.9k | 41.6 | 4.9m | 6-9 | - | - |
| RPAY.NASDAQ | 363.8k | 48.9 | 4.7m | 10-15 | - | - |
| SRDX.NASDAQ | 39.5k | 11.8 | 1.5m | 32-46 | - | - |
| TMX.NYSE | 28.7k | 2.4 | 1.2m | 38-47 | - | - |
| YOU.NYSE | 66.7k | 12.2 | 1.8m | 19-35 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | -195.1k | -21.7 | -4.4m | 10-39 | $23.49 | 131.0% |
| INOD.NASDAQ | -438.8k | -37.0 | -7.3m | 13-22 | $43.09 | 231.0% |
| NSSC.NASDAQ | -98.8k | -13.1 | -4.8m | 32-58 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | -270.9k | -40.5 | -0.00 | 0-0 | - | - |
| CSTM.NYSE | -116.3k | -5.1 | -2.4m | 19-23 | $10.33 | -45.1% |
| CSWI.NASDAQ | -36.5k | -18.7 | -9m | 226-274 | $360.30 | 59.4% |
| LRN.NYSE | -17.7k | -1.9 | -1.1m | 56-73 | - | - |
| NSSC.NASDAQ | -29.1k | -3.7 | -1.3m | 38-54 | - | - |
| OSIS.NASDAQ | -9.3k | -3.0 | -1.2m | 127-145 | - | - |
| SXT.NYSE | -39.5k | -6.1 | -2.9m | 67-79 | - | - |
| VERX.NASDAQ | -74.5k | -9.4 | -2.4m | 27-36 | - | - |
| VVV.NYSE | -92.1k | -8.9 | -3.8m | 39-45 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -56k | -1.3 | -508.4k | 8-10 | $6.84 | -14.8% |
| AMK.NYSE | -8.5k | -1.3 | -280.2k | 29-37 | - | - |
| ATEC.NASDAQ | -316.7k | -24.6 | -4.6m | 13-17 | $9.23 | -27.4% |
| AVDL.NASDAQ | -14.9k | -1.3 | -222.3k | 12-17 | $10.23 | -13.5% |
| AVDX.NASDAQ | -27.8k | -1.3 | -334.6k | 10-14 | $10.46 | 1.1% |
| BATRK.NASDAQ | -7.5k | -1.3 | -295.8k | 37-41 | $38.21 | 1.9% |
| BHVN.NYSE | -220.7k | -25.2 | -10.9m | 40-62 | $35.75 | -10.3% |
| BLKB.NASDAQ | -8.4k | -1.3 | -645.7k | 66-86 | $76.12 | 14.5% |
| CAMT.NASDAQ | -2.4k | -1.3 | -192.1k | 65-91 | $83.94 | 28.8% |
| CCRD.NYSE | -55.2k | -30.2 | -657.4k | 10-14 | $21.77 | 117.3% |
| CCSI.NASDAQ | -6.4k | -1.3 | -115.6k | 13-26 | $23.58 | 87.0% |
| CLVT.NYSE | -45.8k | -1.3 | -383.2k | 7-10 | $4.99 | -23.8% |
| CRAI.NASDAQ | -2.1k | -1.3 | -259k | 97-151 | $188.73 | 93.9% |
| CSTM.NYSE | -29.3k | -1.3 | -569.1k | 18-22 | $10.33 | -41.2% |
| CSWI.NASDAQ | -47.8k | -19.7 | -10.6m | 201-243 | $360.30 | 79.7% |
| CYRX.NASDAQ | -8.4k | -1.3 | -134k | 14-19 | $7.87 | -43.5% |
| EEFT.NASDAQ | -4.6k | -1.3 | -483.2k | 96-114 | $105.74 | 10.1% |
| ENFN.NYSE | -19.1k | -1.3 | -168.6k | 8-10 | $10.58 | 40.7% |
| ENS.NYSE | -4.1k | -1.3 | -392.7k | 86-101 | $92.69 | 7.3% |
| IOSP.NASDAQ | -3k | -1.3 | -367.1k | 114-131 | $111.32 | -2.5% |
| KRNT.NASDAQ | -8.9k | -1.3 | -156.3k | 15-20 | $31.78 | 116.8% |
| LGND.NASDAQ | -44.9k | -13.6 | -3.3m | 68-95 | $113.38 | 67.9% |
| LOVE.NASDAQ | -7k | -1.3 | -163.8k | 21-27 | - | - |
| LRN.NYSE | -11.7k | -1.3 | -706.3k | 55-70 | - | - |
| MANU.NYSE | -162k | -26.2 | -2.8m | 14-22 | - | - |
| MCRI.NASDAQ | -4.6k | -1.3 | -321.7k | 65-75 | - | - |
| MEG.NYSE | -5.6k | -1.3 | -188.2k | 26-43 | - | - |
| MIRM.NASDAQ | -3.8k | -1.3 | -107k | 25-30 | - | - |
| NEO.NASDAQ | -16.7k | -1.3 | -259k | 14-17 | - | - |
| NSSC.NASDAQ | -10k | -1.3 | -393k | 31-46 | - | - |
| OABI.NASDAQ | -27.6k | -1.3 | -159.2k | 5-7 | - | - |
| OSIS.NASDAQ | -3.9k | -1.3 | -521.7k | 120-144 | - | - |
| PRM.NYSE | -32.3k | -1.3 | -173.9k | 4-8 | - | - |
| SLNO.NASDAQ | -65.5k | -23.7 | -2.9m | 36-54 | - | - |
| SXT.NYSE | -36.7k | -5.4 | -2.3m | 55-71 | - | - |
| TBBK.NASDAQ | -11k | -1.3 | -441.7k | 31-47 | - | - |
| VERX.NASDAQ | -10.1k | -1.3 | -273.6k | 23-35 | - | - |
| VRNA.NASDAQ | -6.2k | -1.3 | -108.9k | 15-21 | - | - |
| VVV.NYSE | -81.8k | -7.3 | -3.2m | 34-45 | - | - |
| XMTR.NASDAQ | -55.1k | -8.3 | -1.4m | 16-36 | - | - |
| ZD.NASDAQ | -6.5k | -1.3 | -433.8k | 61-71 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRD.NYSE | -294.2k | -61.6 | -4.9m | 13-22 | $21.77 | 72.5% |
| CNM.NYSE | -118.4k | -8.4 | -4m | 28-41 | $51.47 | 84.0% |
| CSWI.NASDAQ | -17.5k | -6.7 | -3.1m | 167-212 | $360.30 | 115.4% |
| EGRX.NASDAQ | -139.6k | -38.8 | -1.3m | 5-16 | - | - |
| GTES.NYSE | -124.9k | -6.2 | -1.4m | 11-14 | $20.83 | 95.0% |
| LRN.NYSE | -114.8k | -11.0 | -6.2m | 44-63 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -124.2k | -21.3 | -0.00 | 0-0 | - | - |
| ALG.NYSE | -13.1k | -10.5 | -2.3m | 167-201 | $188.26 | 12.8% |
| ATEC.NASDAQ | -142.2k | -10.0 | -2.2m | 12-19 | $9.23 | -23.6% |
| BRC.NYSE | -168.9k | -34.3 | -8.6m | 47-58 | $75.37 | 61.2% |
| CNM.NYSE | -235.7k | -14.3 | -7.2m | 28-33 | $51.47 | 85.5% |
| CSTM.NYSE | -43k | -1.8 | -759.3k | 16-19 | $10.33 | -35.5% |
| CSWI.NASDAQ | -39.3k | -13.1 | -6.9m | 156-191 | $360.30 | 131.2% |
| ENS.NYSE | -20.1k | -5.8 | -2m | 88-113 | $92.69 | 4.8% |
| ISPO.NASDAQ | -50.3k | -3.5 | -41.7k | 1-1 | $3.31 | 467.8% |
| LOVE.NASDAQ | -37k | -6.2 | -915.2k | 19-30 | - | - |
| MCRB.NASDAQ | -439.5k | -31.2 | -1.6m | 2-5 | - | - |
| OSIS.NASDAQ | -39.6k | -11.2 | -4.7m | 112-140 | - | - |
| TBBK.NASDAQ | -49.5k | -5.3 | -1.8m | 32-42 | - | - |
| VVV.NYSE | -52.7k | -4.5 | -1.8m | 32-40 | - | - |
| ZD.NASDAQ | -19.5k | -3.0 | -1.3m | 63-76 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | -144.8k | -9.2 | -2.2m | 14-19 | $9.23 | -34.5% |
| BRC.NYSE | -157.7k | -24.2 | -7.9m | 47-54 | $75.37 | 60.6% |
| CNM.NYSE | -52k | -3.1 | -1.3m | 22-31 | $51.47 | 136.7% |
| CSWI.NASDAQ | -24k | -7.4 | -3.4m | 131-167 | $360.30 | 174.8% |
| MANU.NYSE | -109k | -15.0 | -2.2m | 17-27 | - | - |
| NSSC.NASDAQ | -319.6k | -28.7 | -11.1m | 27-41 | - | - |
| OSIS.NASDAQ | -55.3k | -13.5 | -6.3m | 99-127 | - | - |
| PRTS.NASDAQ | -1.3m | -53.8 | -5.9m | 4-5 | - | - |
| VVV.NYSE | -223k | -16.0 | -8m | 33-40 | - | - |
| WNS.NYSE | -59.5k | -8.5 | -4.7m | 67-95 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -16.2k | -11.5 | -2.6m | 139-186 | $188.26 | 35.0% |
| ATEC.NASDAQ | -203.2k | -11.4 | -2.8m | 11-16 | $9.23 | -19.5% |
| BRC.NYSE | -55.7k | -7.9 | -2.9m | 46-56 | $75.37 | 63.8% |
| DSGX.NASDAQ | -39.6k | -5.6 | -2.9m | 66-81 | $115.73 | 74.1% |
| FOCS.NASDAQ | -284.3k | -42.6 | -13.7m | 37-53 | - | - |
| MANU.NYSE | -126.9k | -14.9 | -2.8m | 20-27 | - | - |
| MCRI.NASDAQ | -18.8k | -4.9 | -1.4m | 69-83 | - | - |
| NSSC.NASDAQ | -313.5k | -22.0 | -9.9m | 26-39 | - | - |
| SPXC.NYSE | -85.3k | -16.8 | -6m | 65-78 | - | - |
| VVV.NYSE | -293k | -17.3 | -10.1m | 33-37 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALG.NYSE | -18.5k | -11.6 | -2.6m | 123-158 | $188.26 | 53.1% |
| AXGN.NASDAQ | -507.3k | -38.3 | -5.6m | 9-14 | $16.26 | 75.6% |
| DEA.NYSE | -294k | -27.0 | -4.5m | 13-17 | $11.21 | -16.9% |
| MCRI.NASDAQ | -19.5k | -4.8 | -1.4m | 56-86 | - | - |
| MODV.NASDAQ | -31.2k | -15.4 | -2.7m | 73-109 | - | - |
| NSSC.NASDAQ | -152.9k | -9.7 | -4.1m | 24-30 | - | - |
| RLI.NYSE | -43.3k | -13.0 | -5.3m | 101-135 | - | - |
| SGHT.NASDAQ | -192.6k | -25.3 | -1.8m | 5-14 | - | - |
| SPXC.NYSE | -72.4k | -12.5 | -4.7m | 55-75 | - | - |
| TMCI.NASDAQ | -111.4k | -18.3 | -2.5m | 19-25 | - | - |
| VVV.NYSE | -319.6k | -15.9 | -9.6m | 24-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMK.NYSE | -71.6k | -9.6 | -1.3m | 17-22 | - | - |
| ATEC.NASDAQ | -119.2k | -6.3 | -941k | 6-10 | $9.23 | 61.1% |
| AXGN.NASDAQ | -119.5k | -8.3 | -1.1m | 8-13 | $16.26 | 106.3% |
| BROS.NYSE | -129.6k | -37.9 | -4.8m | 31-54 | $54.81 | 78.4% |
| ECOM.NYSE | -135.2k | -7.6 | -0.00 | 0-0 | - | - |
| EGRX.NASDAQ | -64.1k | -15.1 | -2.3m | 26-48 | - | - |
| ENS.NYSE | -55.8k | -13.7 | -3.5m | 56-72 | $92.69 | 66.7% |
| EYPT.NASDAQ | -94.5k | -20.9 | -876.6k | 7-11 | $7.33 | 6.1% |
| HAIN.NASDAQ | -65.4k | -8.0 | -1.4m | 16-25 | $6.54 | -59.2% |
| JBI.NYSE | -188.1k | -7.5 | -1.9m | 9-12 | $7.57 | -12.5% |
| LGND.NASDAQ | -15.1k | -5.2 | -1.4m | 77-109 | $113.38 | 48.1% |
| LPSN.NASDAQ | -85.1k | -10.0 | -1m | 9-17 | - | - |
| MANU.NYSE | -102.3k | -10.7 | -1.2m | 10-15 | - | - |
| MODV.NASDAQ | -44.9k | -18.1 | -4.6m | 82-122 | - | - |
| NOTV.NASDAQ | -159.2k | -23.4 | -2.9m | 9-27 | - | - |
| PRTS.NASDAQ | -112.2k | -4.8 | -815.3k | 5-9 | - | - |
| SGHT.NASDAQ | -182k | -19.3 | -1.5m | 6-12 | - | - |
| SRDX.NASDAQ | -33.4k | -8.9 | -1.1m | 28-40 | - | - |
| TIG.NASDAQ | -900.5k | -75.6 | -4.2m | 3-6 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADV.NASDAQ | -653.8k | -36.9 | -3.1m | 4-7 | $3.05 | -17.6% |
| AXGN.NASDAQ | -149.4k | -9.4 | -1.2m | 7-11 | $16.26 | 136.7% |
| BROS.NYSE | -41.7k | -10.9 | -1.7m | 20-66 | $54.81 | 173.4% |
| CSWI.NASDAQ | -16.8k | -5.6 | -1.8m | 96-120 | $360.30 | 275.2% |
| DEA.NYSE | -322.9k | -22.9 | -6.3m | 18-21 | $11.21 | -37.8% |
| DSGX.NASDAQ | -40.2k | -5.4 | -2.5m | 56-76 | $115.73 | 106.0% |
| EPIX.NASDAQ | -369.2k | -50.2 | -2m | 3-8 | $1.61 | -48.6% |
| EYPT.NASDAQ | -225.1k | -33.3 | -2.2m | 7-13 | $7.33 | 4.8% |
| MODV.NASDAQ | -91.2k | -26.9 | -9.2m | 81-121 | - | - |
| SAIL.NYSE | -144.8k | -16.1 | -0.00 | 0-0 | - | - |
| SGHT.NASDAQ | -173.5k | -15.5 | -1.5m | 6-14 | - | - |
| SXT.NYSE | -34.2k | -4.8 | -2.8m | 73-88 | - | - |
| TIG.NASDAQ | -421.5k | -26.1 | -2.4m | 4-7 | - | - |
| VVV.NYSE | -162.5k | -7.5 | -4.9m | 27-37 | - | - |
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