Support PenkeJHancock Small Cap Core NAV
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.477 | 1.195 | 896.9k | $16.7m | $21.6m |
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| ACA.NYSE | Arcosa Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.996 | 2.348 | 485.9k | $24.2m | $48.5m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.086 | 1.474 | 358.8k | $10.7m | $23.5m |
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| ADEA.NASDAQ | ADEIA CORP | USA | Technology | Software - Application | 2024-09-30 | 1.741 | 1.026 | 1.9m | $6.3m | $24m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.732 | 1.411 | 275.8k | $8.5m | $30.7m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.733 | 1.294 | 737k | $2.4m | $25.8m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 1.151 | 1.528 | 480k | $6.3m | $36.1m |
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| ANGO.NASDAQ | AngioDynamics Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-11-30 | 2.18 | 0.482 | 864.7k | $3.9m | $9.5m |
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| AOSL.NASDAQ | Alpha and Omega Semiconductor Ltd | USA | Technology | Semiconductors | 2024-09-30 | 1.89 | 1.012 | 548.5k | $16.9m | $21.2m |
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| ASO.NASDAQ | Academy Sports Outdoors Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.767 | 1.303 | 536.6k | $14.6m | $27.3m |
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| AUB.NASDAQ | AUB.NASDAQ | - | - | - | - | 0.9 | 1.104 | 674.9k | - | - | ||||||||||||||
| AUB.NYSE | Atlantic Union Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.152 | 1.952 | 1m | $36.6m | $38.2m |
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| AVNT.NYSE | Avient Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.983 | 1.918 | 896.3k | $23.1m | $37.9m |
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| BANR.NASDAQ | Banner Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.515 | 1.732 | 522.1k | $27m | $36.2m |
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| BLBD.NASDAQ | Blue Bird Corp | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 2.551 | 0.575 | 816.9k | $3.8m | $28.3m |
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| BMBL.NASDAQ | Bumble Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.459 | 0.814 | 1.8m | $19.9m | $14.8m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.073 | 1.232 | 325.1k | $10.6m | $47.3m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.674 | 1.232 | 697.1k | $3.1m | $28.9m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.773 | 0.823 | 876.2k | $4m | $33.6m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 0.975 | 1.478 | 468.1k | $3m | $36m |
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| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.972 | 0.956 | 636.3k | $14.7m | $19.7m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-10-31 | 2.328 | 0.489 | 1.5m | $4.8m | $14.9m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 1.237 | 0.973 | 489.3k | $5.1m | $26.7m |
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| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 0.26 | 1.241 | 852k | - | - | ||||||||||||||
| CODI.NYSE | Compass Diversified Holdings | USA | Industrials | Conglomerates | 2024-09-30 | 1.301 | 1.037 | 984k | $19.5m | $20.3m |
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| COLM.NASDAQ | Columbia Sportswear Company | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.462 | 1.229 | 279.4k | $8.6m | $23.8m |
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| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.591 | 1.599 | 335.5k | $9m | $56.8m |
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| CVET.NASDAQ | CVET.NASDAQ | - | - | - | - | 0.61 | 1.057 | 854k | - | - | ||||||||||||||
| CVLT.NASDAQ | CommVault Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.638 | 2.011 | 278.7k | $1.7m | $44.4m |
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| ECOM.NYSE | ECOM.NYSE | - | - | - | - | 3.012 | 0.749 | 869.7k | - | - | ||||||||||||||
| FR.NYSE | First Industrial Realty Trust Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.537 | 1.689 | 710.2k | $14.5m | $37.7m |
| |||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.252 | 1.158 | 1.3m | $12.9m | $28.5m |
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| GRBK.NYSE | Green Brick Partners Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.522 | 0.738 | 232.1k | $8.2m | $13.5m |
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| GRPN.NASDAQ | Groupon Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.778 | 0.494 | 840.9k | $750.9k | $8.7m |
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| HAYW.NYSE | Hayward Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.866 | 1.228 | 1.8m | $11.5m | $26.4m |
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| HCSG.NASDAQ | Healthcare Services Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.143 | 0.496 | 844k | $5.5m | $9.3m |
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| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.032 | 1.569 | 1m | $29.5m | $31.7m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 0.674 | 0.918 | 530.3k | $10.4m | $13.7m |
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| IBTX.NASDAQ | Independent Bank Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.065 | 1.229 | 441.2k | $20.7m | $26.7m |
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| ICUI.NASDAQ | ICU Medical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.826 | 0.964 | 199.4k | $16.6m | $31.6m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.684 | 0.481 | 521.6k | $4.8m | $8.6m |
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| ITGR.NYSE | Integer Holdings Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.238 | 1.63 | 411.7k | $18.6m | $56.9m |
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| LAD.NYSE | Lithia Motors Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.585 | 2.178 | 160.9k | $39.8m | $58.9m |
| |||||||||||||
| LBRT.NYSE | Liberty Oilfield Services Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-12-31 | 1.073 | 1.435 | 1.7m | $19m | $31.5m |
| |||||||||||||
| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.417 | 1.285 | 1.6m | $8.1m | $30.8m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 0.798 | 1.011 | 433.1k | $10.3m | $20.8m |
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| MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 1.269 | 0.536 | 250.2k | $6.5m | $8.9m |
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| MCW.NYSE | Mister Car Wash, Inc. Common Stock | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.211 | 1.389 | 3.9m | $11.6m | $31m |
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| MODV.NASDAQ | ModivCare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.135 | 0.389 | 161k | -$191.5k | $618.2k |
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| MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.95 | 1.03 | 547k | $13.3m | $22.9m |
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| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.919 | 2.256 | 220.5k | -$2.5m | $48.1m |
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| MXL.NASDAQ | MaxLinear Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.726 | 1.209 | 570.6k | $3.7m | $10.1m |
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| MXL.NYSE | MXL.NYSE | - | - | - | - | 0.726 | 1.209 | 570.6k | - | - | ||||||||||||||
| NUS.NYSE | Nu Skin Enterprises Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.768 | 0.939 | 386.7k | $5.4m | $2.4m |
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| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 1.008 | 1.119 | 528.6k | - | - | ||||||||||||||
| OMI.NYSE | Owens & Minor Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.954 | 1.273 | 727.6k | $8.2m | $6.7m |
| |||||||||||||
| PBH.NYSE | PBH.NYSE | - | - | - | - | 0.777 | 1.253 | 385.6k | - | - | ||||||||||||||
| PDCO.NASDAQ | PDCO.NASDAQ | - | - | - | - | 0.784 | 0.925 | 702.9k | - | - | ||||||||||||||
| PGTI.NYSE | PGTI.NYSE | - | - | - | - | 1.243 | 1.282 | 708.9k | - | - | ||||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 1.48 | 1.279 | 1.2m | - | - | ||||||||||||||
| PLTK.NASDAQ | PLTK.NASDAQ | - | - | - | - | 0.694 | 0.969 | 2.5m | - | - | ||||||||||||||
| PRGS.NASDAQ | PRGS.NASDAQ | - | - | - | - | 1.044 | 1.362 | 447.7k | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 1.068 | 1.704 | 641.5k | - | - | ||||||||||||||
| ROCK.NASDAQ | ROCK.NASDAQ | - | - | - | - | 1.057 | 1.063 | 320.8k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 3.237 | 0.773 | 687.6k | - | - | ||||||||||||||
| SEM.NYSE | SEM.NYSE | - | - | - | - | 0.916 | 1.11 | 1.1m | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 2.725 | 1.286 | 1.3m | - | - | ||||||||||||||
| SHO.NYSE | SHO.NYSE | - | - | - | - | 1.208 | 1.16 | 2.4m | - | - | ||||||||||||||
| SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 0.764 | 0.099 | 283.9k | - | - | ||||||||||||||
| SRI.NYSE | SRI.NYSE | - | - | - | - | 2.588 | 0.748 | 712k | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 0.5 | 1.992 | 879k | - | - | ||||||||||||||
| SYNA.NASDAQ | SYNA.NASDAQ | - | - | - | - | 0.656 | 1.293 | 256.9k | - | - | ||||||||||||||
| TKR.NYSE | TKR.NYSE | - | - | - | - | 0.658 | 2.286 | 467.1k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 2.031 | 0.469 | 259.5k | - | - | ||||||||||||||
| UEIC.NASDAQ | UEIC.NASDAQ | - | - | - | - | 5.262 | 0.303 | 682.9k | - | - | ||||||||||||||
| UNFI.NYSE | UNFI.NYSE | - | - | - | - | 0.771 | 1.248 | 461.4k | - | - | ||||||||||||||
| UTL.NYSE | UTL.NYSE | - | - | - | - | 3.094 | 1.337 | 500.8k | - | - | ||||||||||||||
| UVSP.NASDAQ | UVSP.NASDAQ | - | - | - | - | 3.628 | 1.489 | 1m | - | - | ||||||||||||||
| VECO.NASDAQ | VECO.NASDAQ | - | - | - | - | 1.44 | 1.014 | 817.7k | - | - | ||||||||||||||
| VRNS.NASDAQ | VRNS.NASDAQ | - | - | - | - | 0.765 | 1.687 | 833.6k | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.808 | 0.891 | 1.6m | - | - | ||||||||||||||
| WLL.NYSE | WLL.NYSE | - | - | - | - | 0.76 | 1.392 | 298k | - | - | ||||||||||||||
| WOW.NYSE | WOW.NYSE | - | - | - | - | 2.091 | 0.74 | 1.7m | - | - | ||||||||||||||
| XPER.NASDAQ | XPER.NASDAQ | - | - | - | - | 2.097 | 0.973 | 2.2m | - | - | ||||||||||||||
| XPER.NYSE | XPER.NYSE | - | - | - | - | 1.741 | 1.026 | 1.9m | - | - | ||||||||||||||
| YELP.NYSE | YELP.NYSE | - | - | - | - | 0.75 | 0.863 | 502k | - | - | ||||||||||||||
| YEXT.NYSE | YEXT.NYSE | - | - | - | - | 3.213 | 1.507 | 4.1m | - | - | ||||||||||||||
| ZUO.NYSE | ZUO.NYSE | - | - | - | - | 1.032 | 0.75 | 1.5m | - | - |
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRBK.NYSE | 232.1k | - | 17.6m | 67-85 | $58.41 | -12.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 697.1k | - | 25.3m | 29-47 | $41.52 | 42.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCW.NYSE | 3.1m | - | 22m | 6-8 | $7.97 | 29.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | 1.1m | - | 24.3m | 18-24 | $18.66 | 1.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 466.9k | - | 13m | 18-33 | $54.74 | 204.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 375.3k | - | 6.4m | 15-19 | $35.04 | 134.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 493.2k | - | 16.8m | 31-39 | $54.74 | 79.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PLTK.NASDAQ | 784k | - | 8.5m | 9-13 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| YEXT.NYSE | 1.4m | - | 11.7m | 7-10 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | 899.7k | - | 20.3m | 19-28 | $8.03 | -56.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 301.2k | - | 20.7m | 49-94 | $75.31 | 53.6% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLL.NYSE | 298k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 37.5k | 15.8 | 4m | 92-121 | $111.39 | 20.9% |
| AUB.NYSE | 22.1k | 2.2 | 863.3k | 36-45 | $36.99 | 3.7% |
| CENTA.NASDAQ | 13.6k | 2.2 | 427.7k | 28-35 | $31.08 | 12.2% |
| FR.NYSE | 15.2k | 2.2 | 831.7k | 52-57 | $53.15 | 2.5% |
| HP.NYSE | 21.8k | 2.2 | 730.8k | 29-37 | $31.20 | 5.9% |
| LBRT.NYSE | 265.6k | 17.9 | 5m | 17-22 | $18.02 | 8.8% |
| LEVI.NYSE | 508k | 44.3 | 9.3m | 16-22 | $18.66 | 19.5% |
| LIVN.NASDAQ | 9.2k | 2.2 | 478.4k | 46-57 | $48.06 | 4.6% |
| MCW.NYSE | 83.7k | 2.2 | 582.1k | 6-9 | $7.97 | 36.5% |
| MSGS.NYSE | 17.5k | 8.7 | 3.7m | 199-233 | $218.23 | 9.4% |
| PLTK.NASDAQ | 55.4k | 2.2 | 437k | 7-9 | - | - |
| SEM.NYSE | 686.6k | 138.6 | 23.6m | 20-41 | - | - |
| SHO.NYSE | 52k | 2.2 | 537.8k | 10-11 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 9.2k | 1.9 | 831.8k | 73-98 | $100.00 | 37.5% |
| ADEA.NASDAQ | 36.2k | 1.9 | 428.8k | 10-13 | $12.65 | 30.7% |
| AMBA.NASDAQ | 43k | 9.9 | 2.2m | 40-64 | $75.31 | 89.7% |
| AOSL.NASDAQ | 11.5k | 1.9 | 417.9k | 32-44 | $38.80 | 22.3% |
| ASO.NASDAQ | 15.5k | 3.0 | 850.1k | 45-65 | $50.93 | 12.0% |
| AUB.NYSE | 29.2k | 3.0 | 1.1m | 35-42 | $36.99 | 5.2% |
| BANR.NASDAQ | 16.5k | 3.0 | 981.3k | 51-68 | $69.47 | 35.8% |
| CENTA.NASDAQ | 18k | 3.0 | 574.3k | 28-35 | $31.08 | 12.2% |
| CHEF.NASDAQ | 14.6k | 3.0 | 586.1k | 36-43 | $54.74 | 53.8% |
| FR.NYSE | 20.1k | 3.0 | 1.1m | 51-57 | $53.15 | 3.7% |
| FWRG.NASDAQ | 42.6k | 3.0 | 674.7k | 13-18 | $20.95 | 62.4% |
| HP.NYSE | 28.8k | 3.0 | 961.5k | 29-41 | $31.20 | 5.9% |
| LEVI.NYSE | 33.1k | 3.0 | 629.3k | 16-22 | $18.66 | 13.4% |
| LIVN.NASDAQ | 278.9k | 192.4 | 13.8m | 43-57 | $48.06 | 11.4% |
| MCW.NYSE | 491.9k | 14.8 | 3.2m | 6-8 | $7.97 | 36.5% |
| MSGS.NYSE | 5.8k | 3.0 | 1.2m | 186-228 | $218.23 | 17.3% |
| PLTK.NASDAQ | 48.2k | 1.9 | 362.3k | 7-8 | - | - |
| PRGS.NASDAQ | 8.5k | 1.9 | 517.5k | 54-68 | - | - |
| SHO.NYSE | 68.6k | 3.0 | 699.6k | 9-11 | - | - |
| SUM.NYSE | 10.7k | 1.0 | 421.3k | 35-48 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 114.8k | 8.7 | 1.8m | 14-18 | $20.95 | 49.1% |
| HP.NYSE | 162.5k | 20.2 | 5.6m | 29-43 | $31.20 | 5.9% |
| MCW.NYSE | 161.7k | 5.1 | 1m | 6-8 | $7.97 | 36.5% |
| PLTK.NASDAQ | 304.1k | 14.0 | 2.2m | 7-8 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 91.3k | 13.3 | 2.7m | 25-36 | $35.04 | 42.5% |
| CENTA.NASDAQ | 109k | 18.6 | 3.6m | 30-38 | $31.08 | 3.0% |
| FWRG.NASDAQ | 77.2k | 6.2 | 1.2m | 14-20 | $20.95 | 49.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENTA.NASDAQ | 37.7k | 6.9 | 1.3m | 31-41 | $31.08 | -0.5% |
| ROCK.NASDAQ | 34.7k | 12.2 | 2.5m | 66-82 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 180.8k | 17.1 | 3.7m | 17-26 | $20.95 | 21.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 9.8k | 2.1 | 818.1k | 75-89 | $100.00 | 33.2% |
| AMBA.NASDAQ | 68.2k | 18.5 | 3.3m | 40-60 | $75.31 | 86.8% |
| AUB.NYSE | 20.2k | 2.1 | 677.6k | 31-36 | $36.99 | 19.1% |
| BANR.NASDAQ | 121k | 27.8 | 5.5m | 42-48 | $69.47 | 65.4% |
| BMBL.NASDAQ | 307.2k | 20.0 | 3.3m | 10-12 | $8.03 | -18.3% |
| CENTA.NASDAQ | 37.2k | 7.3 | 1.3m | 34-41 | $31.08 | -7.4% |
| FR.NYSE | 15.5k | 2.1 | 767.6k | 45-54 | $53.15 | 17.8% |
| FWRG.NASDAQ | 145.1k | 15.9 | 3.2m | 18-26 | $20.95 | 14.0% |
| HP.NYSE | 122.2k | 17.9 | 4.9m | 37-44 | $31.20 | -14.7% |
| INMD.NASDAQ | 20.8k | 2.1 | 403.7k | 17-23 | $16.67 | -0.3% |
| MBUU.NASDAQ | 383.9k | 100.3 | 14.5m | 31-44 | $35.89 | 14.1% |
| MSGS.NYSE | 4.2k | 2.1 | 787.1k | 178-193 | $218.23 | 22.4% |
| ROCK.NASDAQ | 5.9k | 2.1 | 442k | 68-82 | - | - |
| SHO.NYSE | 47.5k | 2.1 | 506.9k | 10-12 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 31.9k | 3.4 | 1m | 32-36 | $36.99 | 17.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 148.2k | 17.6 | 3.6m | 23-27 | $35.04 | 54.9% |
| PRGS.NASDAQ | 78.7k | 18.4 | 4.3m | 52-60 | - | - |
| QTWO.NYSE | 88.5k | 15.3 | 4m | 40-53 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 35.9k | 4.5 | 875.6k | 21-27 | $35.04 | 65.4% |
| AMBA.NASDAQ | 37.4k | 11.3 | 2.1m | 51-65 | $75.31 | 48.1% |
| CENTA.NASDAQ | 159k | 45.2 | 6.4m | 35-46 | $31.08 | -11.8% |
| CHEF.NASDAQ | 100.1k | 21.5 | 3.1m | 27-38 | $54.74 | 104.8% |
| IBTX.NASDAQ | 34.9k | 5.3 | 1.6m | 38-53 | $60.67 | 61.5% |
| INMD.NASDAQ | 180.8k | 22.3 | 4.1m | 20-27 | $16.67 | -15.4% |
| QTWO.NYSE | 144.7k | 33.3 | 6.1m | 35-48 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 39.7k | 5.2 | 915.7k | 17-26 | $35.04 | 102.3% |
| AMBA.NASDAQ | 33k | 11.1 | 1.8m | 44-65 | $75.31 | 72.8% |
| ICUI.NASDAQ | 40.4k | 25.4 | 3.7m | 78-105 | $158.69 | 102.7% |
| INMD.NASDAQ | 507k | 167.6 | 11.1m | 19-25 | $16.67 | -10.2% |
| PBH.NYSE | 40.9k | 11.9 | 2.4m | 57-64 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 3.8k | 0.8 | 279.8k | 62-84 | $100.00 | 61.3% |
| ALKT.NASDAQ | 6.2k | 0.8 | 130.2k | 16-25 | $35.04 | 112.6% |
| AMBA.NASDAQ | 2.4k | 0.8 | 132.9k | 44-65 | $75.31 | 72.8% |
| AOSL.NASDAQ | 6k | 0.8 | 149.8k | 20-30 | $38.80 | 93.7% |
| AUB.NYSE | 7.6k | 0.8 | 239.2k | 27-38 | $36.99 | 37.5% |
| AVNT.NYSE | 7.3k | 0.8 | 255.5k | 28-43 | $42.30 | 52.5% |
| BANR.NASDAQ | 56.5k | 11.0 | 2.6m | 39-56 | $69.47 | 76.7% |
| BOOT.NYSE | 49.4k | 17.9 | 3.7m | 67-83 | $145.52 | 118.1% |
| CENTA.NASDAQ | 3.4k | 0.8 | 139.3k | 35-45 | $31.08 | -10.8% |
| CODI.NYSE | 12k | 0.8 | 236.1k | 17-23 | $20.72 | 22.7% |
| FR.NYSE | 6k | 0.8 | 280.3k | 40-54 | $53.15 | 31.4% |
| FWRG.NASDAQ | 10.5k | 0.8 | 189.8k | 16-21 | $20.95 | 29.4% |
| IART.NASDAQ | 4.8k | 0.8 | 189.8k | 33-45 | $26.00 | -22.2% |
| MRCY.NASDAQ | 4.4k | 0.8 | 161.2k | 31-40 | $41.99 | 35.3% |
| PDCO.NASDAQ | 157.9k | 28.4 | 4.6m | 25-33 | - | - |
| ROCK.NASDAQ | 2.2k | 0.8 | 156.3k | 60-81 | - | - |
| SHO.NYSE | 23.3k | 0.8 | 230.5k | 9-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 382.8k | 102.0 | 7.2m | 16-23 | $35.04 | 112.6% |
| FWRG.NASDAQ | 55.2k | 4.5 | 977.4k | 16-19 | $20.95 | 29.4% |
| IART.NASDAQ | 74.2k | 14.5 | 2.8m | 33-44 | $26.00 | -22.2% |
| IBTX.NASDAQ | 22.8k | 3.2 | 877.5k | 35-43 | $60.67 | 75.9% |
| PDCO.NASDAQ | 15.2k | 2.8 | 458.5k | 25-33 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUB.NYSE | 31.6k | 3.5 | 938.6k | 27-34 | $36.99 | 37.5% |
| AVNT.NYSE | 30.4k | 3.5 | 1.1m | 31-41 | $42.30 | 36.5% |
| BANR.NASDAQ | 17.6k | 3.5 | 772.4k | 39-49 | $69.47 | 76.7% |
| BMBL.NASDAQ | 62.6k | 3.5 | 967k | 13-19 | $8.03 | -37.5% |
| BOOT.NYSE | 9.4k | 3.5 | 804.9k | 67-105 | $145.52 | 117.7% |
| CODI.NYSE | 50.1k | 3.5 | 989.1k | 17-23 | $20.72 | 22.7% |
| FWRG.NASDAQ | 41.9k | 3.5 | 759.9k | 16-20 | $20.95 | 29.4% |
| IBTX.NASDAQ | 24.4k | 3.5 | 982.1k | 35-45 | $60.67 | 73.1% |
| MBUU.NASDAQ | 13.8k | 3.5 | 704.8k | 43-60 | $35.89 | -16.7% |
| MRCY.NASDAQ | 18.5k | 3.5 | 695.1k | 32-41 | $41.99 | 30.2% |
| MSGS.NYSE | 7.8k | 3.5 | 1.4m | 165-216 | $218.23 | 32.4% |
| PLTK.NASDAQ | 81.5k | 3.5 | 793.1k | 8-12 | - | - |
| SHO.NYSE | 97.2k | 3.5 | 898.4k | 9-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | 28.2k | 11.9 | 2.5m | 79-105 | $145.52 | 84.0% |
| CENTA.NASDAQ | 25.6k | 4.6 | 1m | 35-46 | $31.08 | -11.1% |
| MRCY.NASDAQ | 49k | 10.3 | 1.8m | 32-41 | $41.99 | 30.2% |
| PDCO.NASDAQ | 56k | 8.1 | 1.7m | 28-35 | - | - |
| PLTK.NASDAQ | 95.4k | 4.3 | 1m | 9-13 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | 96.1k | 5.8 | 1.6m | 15-21 | $8.03 | -45.5% |
| CHEF.NASDAQ | 87.9k | 17.8 | 2.8m | 28-39 | $54.74 | 98.5% |
| MSGS.NYSE | 12.8k | 6.1 | 2.4m | 174-216 | $218.23 | 25.2% |
| PLTK.NASDAQ | 559.1k | 34.0 | 6.1m | 9-13 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | 129.7k | 8.4 | 2.2m | 15-21 | $8.03 | -45.5% |
| HCSG.NASDAQ | 187.3k | 13.3 | 2.7m | 12-16 | $11.03 | -9.6% |
| PLTK.NASDAQ | 860k | 109.7 | 9.5m | 10-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | 5.9k | 1.1 | 398.9k | 58-77 | $100.00 | 73.7% |
| AMBA.NASDAQ | 3.3k | 1.1 | 246k | 58-89 | $75.31 | 29.5% |
| AUB.NYSE | 10.1k | 1.1 | 287.5k | 23-36 | $36.99 | 58.6% |
| AVNT.NYSE | 9.7k | 1.1 | 382.4k | 36-42 | $42.30 | 18.1% |
| BANR.NASDAQ | 5.6k | 1.1 | 268.4k | 42-55 | $69.47 | 67.1% |
| BMBL.NASDAQ | 130.2k | 9.2 | 2.2m | 15-20 | $8.03 | -45.5% |
| BOOT.NYSE | 5.5k | 1.1 | 405.1k | 64-86 | $145.52 | 126.2% |
| CENTA.NASDAQ | 64.7k | 13.0 | 2.3m | 34-40 | $31.08 | -8.0% |
| CODI.NYSE | 16k | 1.1 | 318.2k | 18-22 | $20.72 | 14.8% |
| COLM.NASDAQ | 3k | 1.1 | 247.5k | 73-92 | $85.19 | 17.0% |
| CR.NYSE | 3.8k | 1.1 | 293.8k | 67-89 | $169.31 | 151.6% |
| FR.NYSE | 90.5k | 14.7 | 4.7m | 50-55 | $53.15 | 6.5% |
| FWRG.NASDAQ | 13.4k | 1.1 | 221.9k | 14-19 | $20.95 | 46.1% |
| HCSG.NASDAQ | 215.7k | 18.1 | 3.1m | 13-16 | $11.03 | -17.1% |
| IBTX.NASDAQ | 7.8k | 1.1 | 292.6k | 29-48 | $60.67 | 110.6% |
| MBUU.NASDAQ | 4.4k | 1.1 | 249k | 52-62 | $35.89 | -30.4% |
| MODV.NASDAQ | 1.8k | 1.1 | 110k | 43-87 | $3.84 | -91.1% |
| MSGS.NYSE | 17.3k | 8.2 | 3.2m | 175-210 | $218.23 | 25.0% |
| NUVA.NASDAQ | 44.9k | 8.4 | 1.8m | 36-44 | - | - |
| PGTI.NYSE | 10.8k | 1.1 | 284.4k | 23-30 | - | - |
| ROCK.NASDAQ | 3.1k | 1.1 | 170k | 46-63 | - | - |
| SHO.NYSE | 31.1k | 1.1 | 310k | 9-11 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | 36k | 5.1 | 919.5k | 21-29 | $38.80 | 88.0% |
| AUB.NYSE | 206.3k | 30.6 | 6.3m | 23-41 | $36.99 | 58.6% |
| BANR.NASDAQ | 98k | 24.8 | 4.9m | 42-64 | $69.47 | 67.1% |
| BMBL.NASDAQ | 236.8k | 20.2 | 4.3m | 15-23 | $8.03 | -45.5% |
| CR.NYSE | 85.2k | 34.6 | 7.3m | 67-124 | $169.31 | 151.6% |
| FWRG.NASDAQ | 1m | 1,080.1 | 17.2m | 14-18 | $20.95 | 46.1% |
| HCSG.NASDAQ | 303.1k | 34.2 | 4.2m | 12-16 | $11.03 | -6.1% |
| IBTX.NASDAQ | 277.7k | 68.8 | 11.4m | 29-58 | $60.67 | 110.6% |
| MBUU.NASDAQ | 82.4k | 27.1 | 4.5m | 52-62 | $35.89 | -30.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 18.8k | 6.3 | 1.5m | 58-100 | $75.31 | 29.5% |
| BMBL.NASDAQ | 274.4k | 30.5 | 5.7m | 17-28 | $8.03 | -52.0% |
| BOOT.NYSE | 39.9k | 9.1 | 3m | 68-89 | $145.52 | 112.7% |
| LAD.NYSE | 10.1k | 6.7 | 2.4m | 204-299 | $366.45 | 79.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 67.3k | 29.1 | 5.7m | 73-100 | $75.31 | 3.2% |
| HCSG.NASDAQ | 539.3k | 155.4 | 7.1m | 12-15 | $11.03 | -6.1% |
| NUVA.NASDAQ | 51.2k | 9.7 | 2.1m | 37-50 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 32.3k | 3.7 | 877.4k | 25-30 | $24.12 | -4.3% |
| ACA.NYSE | 18.7k | 3.7 | 1m | 52-64 | $100.00 | 92.2% |
| ANGO.NASDAQ | 31.4k | 3.7 | 411.4k | 12-16 | $11.04 | -5.7% |
| AOSL.NASDAQ | 51.5k | 7.9 | 1.5m | 26-39 | $38.80 | 49.1% |
| AUB.NASDAQ | 24.3k | 3.7 | 894k | 34-40 | - | - |
| AUB.NYSE | 24.3k | 3.7 | 894k | 34-40 | $36.99 | 10.0% |
| AVNT.NYSE | 30.6k | 3.7 | 1.1m | 32-44 | $42.30 | 30.4% |
| BANR.NASDAQ | 14.2k | 3.7 | 916k | 56-71 | $69.47 | 24.4% |
| BOOT.NYSE | 571.00 | 0.1 | 40.9k | 57-89 | $145.52 | 157.0% |
| CODI.NYSE | 50.4k | 3.7 | 1m | 16-23 | $20.72 | 27.0% |
| COLM.NASDAQ | 9.6k | 3.7 | 863k | 83-98 | $85.19 | 2.7% |
| CVLT.NASDAQ | 18.1k | 3.7 | 1.1m | 53-68 | $159.31 | 199.5% |
| IBTX.NASDAQ | 14.5k | 3.7 | 892.6k | 56-67 | $60.67 | 7.9% |
| ITGR.NYSE | 37k | 9.9 | 2.6m | 62-76 | $138.24 | 123.5% |
| LAD.NYSE | 11.3k | 8.1 | 2.6m | 185-299 | $366.45 | 98.1% |
| MBUU.NASDAQ | 10.9k | 3.7 | 637.3k | 52-65 | $35.89 | -30.6% |
| MODV.NASDAQ | 5.7k | 3.7 | 554.7k | 73-114 | $3.84 | -94.7% |
| NUVA.NASDAQ | 102.9k | 24.2 | 4.4m | 37-50 | - | - |
| PDCO.NASDAQ | 195.7k | 25.3 | 5.6m | 27-31 | - | - |
| PGTI.NYSE | 45.6k | 3.7 | 908.4k | 17-24 | - | - |
| PRGS.NASDAQ | 18k | 3.7 | 966.2k | 49-58 | - | - |
| ROCK.NASDAQ | 14.2k | 3.7 | 718.9k | 45-58 | - | - |
| SCPL.NASDAQ | 19.2k | 1.7 | 308.6k | 15-17 | - | - |
| SHO.NYSE | 97.9k | 3.7 | 1m | 9-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 30.6k | 3.7 | 842.6k | 26-30 | $24.12 | -6.8% |
| ACA.NYSE | 17.7k | 3.7 | 1m | 52-65 | $100.00 | 92.2% |
| AOSL.NASDAQ | 25.1k | 4.0 | 811.7k | 28-39 | $38.80 | 39.8% |
| AVNT.NYSE | 29k | 3.7 | 1m | 28-41 | $42.30 | 53.0% |
| BANR.NASDAQ | 13.4k | 3.7 | 895.3k | 60-76 | $69.47 | 15.2% |
| CENTA.NASDAQ | 164.3k | 36.0 | 6.2m | 34-43 | $31.08 | -8.6% |
| CVLT.NASDAQ | 93.7k | 23.9 | 5.9m | 53-69 | $159.31 | 199.5% |
| IBTX.NASDAQ | 82.3k | 26.9 | 5m | 56-68 | $60.67 | 7.9% |
| MBUU.NASDAQ | 10.3k | 3.7 | 585.4k | 50-61 | $35.89 | -28.0% |
| MODV.NASDAQ | 5.4k | 3.7 | 497.8k | 73-114 | $3.84 | -94.7% |
| MSGS.NYSE | 6.9k | 3.7 | 1.1m | 146-186 | $218.23 | 49.9% |
| PDCO.NASDAQ | 143.9k | 22.9 | 4m | 25-31 | - | - |
| ROCK.NASDAQ | 13.4k | 3.7 | 661.9k | 45-54 | - | - |
| SCPL.NASDAQ | 41.2k | 3.7 | 641.8k | 12-17 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 31k | 3.9 | 838.6k | 24-29 | $24.12 | 0.5% |
| ACA.NYSE | 17.9k | 3.9 | 1m | 54-65 | $100.00 | 85.2% |
| AMBA.NASDAQ | 49.7k | 16.5 | 3m | 49-87 | $75.31 | 53.6% |
| ANGO.NASDAQ | 31.2k | 3.9 | 528.5k | 12-23 | $11.04 | -9.4% |
| AOSL.NASDAQ | 22.3k | 3.9 | 746.7k | 27-41 | $38.80 | 41.7% |
| AUB.NASDAQ | 25.4k | 3.9 | 849.2k | 30-36 | - | - |
| AUB.NYSE | 25.4k | 3.9 | 849.2k | 30-36 | $36.99 | 22.2% |
| AVNT.NYSE | 128.1k | 19.4 | 4.3m | 28-45 | $42.30 | 53.0% |
| BANR.NASDAQ | 13.6k | 3.9 | 894.6k | 58-76 | $69.47 | 20.1% |
| BOOT.NYSE | 62.1k | 17.2 | 3.7m | 50-73 | $145.52 | 189.9% |
| CARG.NASDAQ | 39.8k | 3.9 | 595.4k | 9-20 | $38.42 | 320.3% |
| CODI.NYSE | 51.5k | 3.9 | 1m | 17-22 | $20.72 | 21.3% |
| MBUU.NASDAQ | 10.5k | 3.9 | 559.7k | 46-63 | $35.89 | -22.5% |
| MODV.NASDAQ | 5.5k | 3.9 | 523.8k | 75-115 | $3.84 | -94.9% |
| MSGS.NYSE | 7k | 3.9 | 1m | 137-163 | $218.23 | 59.7% |
| PBH.NYSE | 46.6k | 12.4 | 2.4m | 49-61 | - | - |
| PGTI.NYSE | 43.7k | 3.9 | 918k | 19-24 | - | - |
| ROCK.NASDAQ | 13.6k | 3.9 | 621.4k | 37-53 | - | - |
| SCPL.NASDAQ | 412.5k | 58.1 | 5.3m | 11-16 | - | - |
| SGH.NASDAQ | 49.9k | 3.9 | 786.3k | 12-19 | - | - |
| SHO.NYSE | 93.8k | 3.9 | 987.1k | 9-12 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 14.9k | 1.9 | 411.3k | 24-31 | $24.12 | 0.5% |
| ACA.NYSE | 8.6k | 1.9 | 517.7k | 51-66 | $100.00 | 96.0% |
| ANGO.NASDAQ | 15.1k | 1.9 | 302.3k | 13-25 | $11.04 | -14.2% |
| AOSL.NASDAQ | 10.7k | 1.9 | 384.3k | 27-46 | $38.80 | 41.7% |
| AUB.NASDAQ | 63.1k | 10.6 | 2.1m | 30-36 | - | - |
| BANR.NASDAQ | 6.5k | 1.9 | 414k | 58-75 | $69.47 | 20.1% |
| BOOT.NYSE | 6.7k | 1.9 | 428k | 54-77 | $145.52 | 170.8% |
| CODI.NYSE | 179.1k | 15.5 | 3.7m | 17-25 | $20.72 | 21.3% |
| MBUU.NASDAQ | 5k | 1.9 | 285.1k | 46-71 | $35.89 | -22.5% |
| PRGS.NASDAQ | 10.9k | 1.9 | 511.4k | 40-51 | - | - |
| ROCK.NASDAQ | 6.5k | 1.9 | 290.2k | 37-52 | - | - |
| SCPL.NASDAQ | 596.4k | 525.9 | 7.3m | 11-14 | - | - |
| SGH.NASDAQ | 246.2k | 23.6 | 4.1m | 12-21 | - | - |
| SHO.NYSE | 45.3k | 1.9 | 490.4k | 9-12 | - | - |
| SRI.NYSE | 15.9k | 1.9 | 302.8k | 16-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | 245.8k | 27.1 | 5.4m | 18-25 | $20.72 | 15.9% |
| PBH.NYSE | 15.7k | 3.6 | 870.3k | 49-62 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | 54.9k | 7.9 | 1.1m | 18-25 | $11.04 | -37.5% |
| CARG.NASDAQ | 352.6k | 51.9 | 7.9m | 18-27 | $38.42 | 112.1% |
| CENTA.NASDAQ | 22.1k | 5.0 | 903.5k | 38-43 | $31.08 | -17.3% |
| CHNG.NASDAQ | 37.5k | 4.6 | 896.1k | 22-25 | - | - |
| CVLT.NASDAQ | 62.4k | 16.5 | 3.7m | 54-68 | $159.31 | 195.7% |
| MODV.NASDAQ | 8.5k | 5.0 | 852.8k | 81-122 | $3.84 | -95.2% |
| MSGS.NYSE | 8.9k | 6.1 | 1.3m | 145-174 | $218.23 | 50.1% |
| NUS.NYSE | 25.2k | 7.0 | 1.1m | 41-48 | $6.42 | -84.2% |
| PBH.NYSE | 33.5k | 8.4 | 1.9m | 50-62 | - | - |
| SRI.NYSE | 92.5k | 12.5 | 1.7m | 16-23 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUB.NASDAQ | 39.1k | 7.0 | 1.3m | 31-36 | - | - |
| BANR.NASDAQ | 35.8k | 11.5 | 2m | 52-62 | $69.47 | 32.7% |
| BOOT.NYSE | 49.4k | 16.2 | 3.8m | 59-99 | $145.52 | 148.7% |
| CVLT.NASDAQ | 41.8k | 12.5 | 2.5m | 54-68 | $159.31 | 195.7% |
| MSGS.NYSE | 22.6k | 18.2 | 3.5m | 145-169 | $218.23 | 50.1% |
| PRGS.NASDAQ | 16.6k | 3.2 | 783.8k | 43-52 | - | - |
| SHO.NYSE | 283.1k | 13.5 | 3m | 9-13 | - | - |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOSL.NASDAQ | -56k | -9.3 | -1.9m | 26-46 | $38.80 | 49.4% |
| BANR.NASDAQ | -50.4k | -8.8 | -3.2m | 54-78 | $69.47 | 29.2% |
| CHEF.NASDAQ | -17k | -3.4 | -704.4k | 38-46 | $54.74 | 45.1% |
| FWRG.NASDAQ | -110.5k | -7.5 | -1.8m | 13-22 | $20.95 | 62.4% |
| SUM.NYSE | -188.3k | -17.6 | -8m | 35-53 | - | - |
| YEXT.NYSE | -377.1k | -8.4 | -2.6m | 5-9 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -39.9k | -5.1 | -1.3m | 28-41 | $35.04 | 23.4% |
| IBTX.NASDAQ | -49.6k | -10.1 | -2.8m | 50-62 | $60.67 | 22.4% |
| MBUU.NASDAQ | -319.7k | -56.1 | -12.1m | 32-48 | $35.89 | 12.5% |
| ZUO.NYSE | -1.5m | -48.9 | -13.4m | 8-10 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENTA.NASDAQ | -90.1k | -13.0 | -2.9m | 30-35 | $31.08 | 3.0% |
| MBUU.NASDAQ | -123.2k | -17.8 | -4.4m | 30-41 | $35.89 | 18.8% |
| MSGS.NYSE | -9.5k | -4.6 | -1.9m | 186-213 | $218.23 | 17.3% |
| PRGS.NASDAQ | -37.4k | -7.9 | -2.1m | 53-67 | - | - |
| UVSP.NASDAQ | -71.4k | -6.5 | -1.9m | 22-29 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -166.6k | -19.6 | -4.7m | 24-34 | $35.04 | 46.1% |
| AOSL.NASDAQ | -104.2k | -15.0 | -3.4m | 21-47 | $38.80 | 85.1% |
| CHEF.NASDAQ | -55.3k | -10.1 | -2.1m | 35-45 | $54.74 | 57.7% |
| FR.NYSE | -77k | -10.3 | -3.7m | 45-56 | $53.15 | 17.1% |
| IBTX.NASDAQ | -56.1k | -10.3 | -2.6m | 36-61 | $60.67 | 66.4% |
| MBUU.NASDAQ | -73.5k | -9.6 | -2.6m | 30-40 | $35.89 | 18.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -47.2k | -5.2 | -1.2m | 23-29 | $35.04 | 54.7% |
| AOSL.NASDAQ | -45.8k | -6.2 | -1.2m | 19-38 | $38.80 | 100.2% |
| IBTX.NASDAQ | -54.1k | -9.0 | -2.3m | 36-48 | $60.67 | 66.4% |
| INMD.NASDAQ | -489.6k | -48.4 | -8.9m | 17-22 | $16.67 | -0.3% |
| PRGS.NASDAQ | -29.4k | -5.8 | -1.4m | 48-55 | - | - |
| VECO.NASDAQ | -40.9k | -5.7 | -1.6m | 32-48 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -88.8k | -9.0 | -2.2m | 23-29 | $35.04 | 54.7% |
| CHEF.NASDAQ | -20k | -3.5 | -730.7k | 32-40 | $54.74 | 71.3% |
| CODI.NYSE | -20.6k | -2.1 | -474.6k | 21-25 | $20.72 | 0.9% |
| CVLT.NASDAQ | -27.3k | -8.6 | -2.7m | 93-113 | $159.31 | 70.4% |
| IBTX.NASDAQ | -92.6k | -13.3 | -3.9m | 36-48 | $60.67 | 66.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CODI.NYSE | -50.7k | -4.8 | -1.1m | 21-25 | $20.72 | -3.2% |
| CVLT.NASDAQ | -20.8k | -6.1 | -2m | 84-107 | $159.31 | 90.6% |
| FWRG.NASDAQ | -50.8k | -5.3 | -1.2m | 21-26 | $20.95 | -1.5% |
| QTWO.NYSE | -26.6k | -4.0 | -1.2m | 41-55 | - | - |
| VECO.NASDAQ | -66.2k | -8.5 | -2.3m | 31-38 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANR.NASDAQ | -114.3k | -20.8 | -5.3m | 42-54 | $69.47 | 64.0% |
| CODI.NYSE | -44.2k | -4.0 | -1m | 21-25 | $20.72 | -0.7% |
| CVLT.NASDAQ | -9.5k | -2.7 | -863.6k | 73-102 | $159.31 | 117.3% |
| FWRG.NASDAQ | -43.7k | -4.3 | -991.1k | 18-26 | $20.95 | 15.6% |
| VECO.NASDAQ | -67.7k | -8.0 | -2.2m | 28-38 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -71.5k | -3.7 | -828.3k | 9-13 | $12.65 | 39.8% |
| BANR.NASDAQ | -23.2k | -4.1 | -1.1m | 42-56 | $69.47 | 64.0% |
| CODI.NYSE | -375.8k | -25.5 | -8.2m | 20-23 | $20.72 | 3.3% |
| FWRG.NASDAQ | -281.3k | -21.8 | -5.8m | 18-26 | $20.95 | 18.4% |
| IART.NASDAQ | -60k | -10.2 | -2.5m | 37-45 | $26.00 | -28.8% |
| VECO.NASDAQ | -49k | -5.5 | -1.5m | 27-36 | - | - |
| VZIO.NYSE | -664.1k | -29.3 | -5.2m | 7-11 | - | - |
| XPER.NYSE | -71.5k | -3.7 | -773.9k | 10-12 | - | - |
| ZUO.NYSE | -368.2k | -10.6 | -3.2m | 8-10 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -282.6k | -12.7 | -3m | 8-13 | $12.65 | 52.8% |
| CVLT.NASDAQ | -13.2k | -3.6 | -998.2k | 64-93 | $159.31 | 147.7% |
| IBTX.NASDAQ | -33k | -4.8 | -1.4m | 35-53 | $60.67 | 75.9% |
| SHO.NYSE | -604.5k | -21.1 | -6.2m | 9-11 | - | - |
| VECO.NASDAQ | -97.3k | -9.8 | -2.8m | 24-34 | - | - |
| XPER.NYSE | -282.6k | -12.7 | -2.9m | 8-12 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -81.3k | -3.5 | -785.4k | 8-13 | $12.65 | 56.0% |
| BMBL.NASDAQ | -291.6k | -15.9 | -4.1m | 12-16 | $8.03 | -34.7% |
| CVLT.NASDAQ | -20.9k | -5.4 | -1.4m | 64-81 | $159.31 | 150.1% |
| IBTX.NASDAQ | -44.3k | -6.0 | -1.8m | 35-53 | $60.67 | 75.9% |
| MBUU.NASDAQ | -21.8k | -5.4 | -1m | 42-56 | $35.89 | -14.7% |
| MSGS.NYSE | -28.1k | -12.2 | -4.8m | 165-184 | $218.23 | 32.4% |
| PLTK.NASDAQ | -201.6k | -8.5 | -1.7m | 8-10 | - | - |
| PRGS.NASDAQ | -28.8k | -6.3 | -1.5m | 49-56 | - | - |
| XPER.NYSE | -81.3k | -3.5 | -784.4k | 8-11 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACA.NYSE | -60.6k | -11.6 | -4.3m | 62-79 | $100.00 | 61.3% |
| CENTA.NASDAQ | -83.5k | -16.5 | -3.3m | 35-43 | $31.08 | -10.8% |
| VECO.NASDAQ | -97.8k | -9.0 | -2.6m | 24-30 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENTA.NASDAQ | -82.4k | -14.0 | -3.3m | 38-46 | $31.08 | -17.5% |
| CVLT.NASDAQ | -24k | -5.9 | -1.6m | 64-79 | $159.31 | 150.1% |
| PDCO.NASDAQ | -208.4k | -27.8 | -6.4m | 28-35 | - | - |
| PGTI.NYSE | -244.7k | -25.7 | -6.8m | 25-33 | - | - |
| VRNS.NASDAQ | -127.8k | -13.3 | -3.9m | 28-35 | - | - |
| YELP.NYSE | -22.7k | -4.1 | -973.9k | 40-48 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -239.9k | -41.3 | -7.3m | 21-39 | $54.74 | 160.3% |
| HCSG.NASDAQ | -748.5k | -47.0 | -9.3m | 10-15 | $11.03 | 6.6% |
| VRNS.NASDAQ | -73.9k | -7.1 | -2.1m | 26-33 | - | - |
| YELP.NYSE | -28.4k | -4.9 | -1.1m | 36-48 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -95.8k | -28.7 | -8.3m | 65-105 | $145.52 | 124.4% |
| CVLT.NASDAQ | -33.1k | -7.5 | -2.3m | 68-79 | $159.31 | 136.0% |
| VRNS.NASDAQ | -47.8k | -4.4 | -1.3m | 25-33 | - | - |
| YELP.NYSE | -58.7k | -9.1 | -2.3m | 33-48 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -152.3k | -31.3 | -12m | 64-97 | $145.52 | 126.2% |
| MSGS.NYSE | -19.1k | -8.4 | -3.5m | 175-216 | $218.23 | 25.0% |
| NUVA.NASDAQ | -48.7k | -8.4 | -1.9m | 36-44 | - | - |
| PDCO.NASDAQ | -126.6k | -15.4 | -3.7m | 26-33 | - | - |
| VECO.NASDAQ | -68.7k | -6.0 | -1.6m | 18-28 | - | - |
| XPER.NYSE | -64.4k | -2.9 | -754.2k | 9-14 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGO.NASDAQ | -4.9k | -0.6 | -47.4k | 8-11 | $11.04 | 35.0% |
| AOSL.NASDAQ | -4.2k | -0.6 | -113k | 21-33 | $38.80 | 88.0% |
| CVLT.NASDAQ | -62.2k | -12.4 | -4m | 55-73 | $159.31 | 190.2% |
| PDCO.NASDAQ | -4.6k | -0.6 | -128.7k | 26-33 | - | - |
| PRGS.NASDAQ | -44k | -8.8 | -2.5m | 53-62 | - | - |
| UEIC.NASDAQ | -3.8k | -0.6 | -36.1k | 8-11 | - | - |
| VECO.NASDAQ | -155.5k | -11.9 | -3.4m | 18-26 | - | - |
| VZIO.NYSE | -12.3k | -0.6 | -96.1k | 6-10 | - | - |
| WOW.NYSE | -9.9k | -0.6 | -90.5k | 7-12 | - | - |
| XPER.NYSE | -12.6k | -0.6 | -137k | 9-14 | - | - |
| YELP.NYSE | -59.9k | -8.5 | -1.9m | 27-37 | - | - |
| YEXT.NYSE | -170.5k | -7.7 | -1.6m | 8-14 | - | - |
| ZUO.NYSE | -459.6k | -14.5 | -4.3m | 7-12 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | -25k | -7.9 | -1.7m | 58-85 | $75.31 | 29.5% |
| MSGS.NYSE | -13.5k | -6.0 | -2.6m | 175-210 | $218.23 | 25.0% |
| NUVA.NASDAQ | -47.3k | -8.2 | -1.9m | 36-45 | - | - |
| PDCO.NASDAQ | -144.1k | -14.9 | -3.8m | 25-28 | - | - |
| ROCK.NASDAQ | -78.5k | -22.2 | -3.9m | 45-58 | - | - |
| SCPL.NASDAQ | -389.8k | -36.2 | -6.7m | 15-20 | - | - |
| YELP.NYSE | -100.5k | -12.5 | -3m | 27-37 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -194.2k | -17.1 | -4.4m | 20-27 | - | - |
| ROCK.NASDAQ | -40.8k | -10.4 | -2m | 45-58 | - | - |
| SCPL.NASDAQ | -45.9k | -4.1 | -766.6k | 16-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGTI.NYSE | -126.4k | -10.0 | -2.6m | 17-26 | - | - |
| UTL.NYSE | -22.7k | -6.3 | -1.2m | 50-57 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -101.3k | -10.4 | -1.5m | 12-19 | $38.42 | 225.3% |
| CENTA.NASDAQ | -122.4k | -19.7 | -4.6m | 34-42 | $31.08 | -8.6% |
| ZUO.NYSE | -403.9k | -11.3 | -2.9m | 5-9 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | -53.9k | -17.6 | -4.1m | 51-92 | $75.31 | 46.8% |
| ANGO.NASDAQ | -2.3k | -0.3 | -31.7k | 12-16 | $11.04 | -5.7% |
| AUB.NASDAQ | -33.2k | -4.9 | -1.1m | 33-39 | - | - |
| BOOT.NYSE | -30.8k | -6.6 | -2m | 50-89 | $145.52 | 189.9% |
| CARG.NASDAQ | -94.3k | -8.8 | -1.3m | 9-18 | $38.42 | 320.3% |
| CODI.NYSE | -36.8k | -2.7 | -715.6k | 16-22 | $20.72 | 27.0% |
| PRGS.NASDAQ | -496.00 | -0.1 | -25.6k | 48-54 | - | - |
| VECO.NASDAQ | -3.4k | -0.3 | -66k | 17-21 | - | - |
| VRNS.NASDAQ | -2.7k | -0.3 | -62.3k | 16-27 | - | - |
| XPER.NASDAQ | -5.6k | -0.3 | -57.3k | 8-14 | - | - |
| XPER.NYSE | -5.6k | -0.3 | -57.3k | 8-14 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CENTA.NASDAQ | -62.2k | -13.1 | -2.3m | 34-43 | $31.08 | -7.7% |
| CVLT.NASDAQ | -66.8k | -13.8 | -3.8m | 50-69 | $159.31 | 217.0% |
| PRGS.NASDAQ | -37k | -6.3 | -1.7m | 40-54 | - | - |
| SRI.NYSE | -164.7k | -19.3 | -3.3m | 16-26 | - | - |
| UNFI.NYSE | -17.9k | -3.7 | -745.4k | 33-48 | - | - |
| XPER.NASDAQ | -121k | -5.9 | -1.6m | 10-26 | - | - |
| XPER.NYSE | -121k | -5.9 | -1.6m | 10-26 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVLT.NASDAQ | -30k | -5.8 | -1.6m | 50-62 | $159.31 | 217.0% |
| MODV.NASDAQ | -39.1k | -21.5 | -4m | 86-122 | $3.84 | -95.6% |
| YELP.NYSE | -57.2k | -7.9 | -2m | 30-39 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GRPN.NASDAQ | -91.6k | -9.8 | -1.1m | 9-16 | $10.43 | 18.8% |
| UNFI.NYSE | -79.3k | -14.3 | -3.3m | 38-50 | - | - |
| UTL.NYSE | -11.3k | -3.9 | -635.8k | 51-61 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -67.7k | -15.9 | -3.9m | 46-70 | $65.70 | 41.6% |
| SPNE.NASDAQ | -505.3k | -64.0 | -3.6m | 6-10 | - | - |
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