Support PenkeJNL Multi-Manager Small Cap Growth A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFMD.NASDAQ | Affimed NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.979 | 0.087 | 1.4m | $2.8m | $4.6m |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.685 | 0.12 | 226.9k | $653.2k | $1.6m |
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| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-09-30 | 1.407 | 0.784 | 1.4m | $2.4m | $1.7m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.601 | 0.217 | 160.6k | $1.5m | $2.6m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 0.595 | 0.879 | 899k | $2.7m | $5.7m |
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| ATRI.NASDAQ | ATRI.NASDAQ | - | - | - | - | 0.906 | 0.318 | 15.9k | - | - | ||||||||||||||
| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.613 | 0.331 | 308.1k | $760.4k | $6m |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.927 | 0.094 | 1.7m | $487.9k | $595.2k |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-08-31 | 1.259 | 0.003 | 211.7k | $67.3k | $70.9k |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.194 | 0.189 | 444k | $3.5m | $1.8m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.037 | 0.04 | 76.5k | -$14.3k | $1.3m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.564 | 0.319 | 319.4k | $1.2m | $11.1m |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 2.125 | 0.034 | 666.7k | - | - | ||||||||||||||
| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.166 | 0.31 | 323.2k | $4.8m | $9m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.991 | 0.035 | 539.4k | $165.6k | $501.7k |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.367 | 0.565 | 694.7k | $1.3m | $20.8m |
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| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.51 | 0.088 | 252.2k | $2.1m | $1.6m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.423 | 0.38 | 244.3k | $3.3m | $6.3m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 1.035 | 0.797 | 1.3m | - | - | ||||||||||||||
| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 0.317 | 0.177 | 295.5k | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.224 | 0.325 | 209.2k | $2.6m | $5.8m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 0.472 | 0.133 | 553k | $4.1m | $2.2m |
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| DMTK.NASDAQ | DMTK.NASDAQ | - | - | - | - | 0.221 | 0.017 | 66.2k | - | - | ||||||||||||||
| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.359 | 0.024 | 809.6k | $1m | $8k |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.219 | 0.145 | 343.9k | $310.9k | $2.9m |
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| EQ.NASDAQ | Equillium Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.699 | 0.013 | 240.6k | $147.5k | $163.9k |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.284 | 0.147 | 79.2k | $124k | $2.9m |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.386 | 0.044 | 128.8k | $407.4k | $2.3m |
| |||||||||||||
| EVH.NYSE | Evolent Health Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.814 | 1.117 | 827.5k | $8.8m | $9.8m |
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| FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 1.001 | 0.09 | 503.8k | - | - | ||||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.665 | 0.269 | 401.9k | $3.7m | $7m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.053 | 0.453 | 795.7k | $4m | $12.6m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.449 | 0.227 | 946.3k | $2.2m | $8.6m |
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| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.773 | 0.297 | 179.7k | $10.6k | $21.2m |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.041 | 0.052 | 453.8k | $772.3k | $975.6k |
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| HCAT.NASDAQ | Health Catalyst Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.557 | 0.101 | 328.9k | $1.9m | $2.4m |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.541 | 0.143 | 246k | $1.3m | $1.4m |
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| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.115 | 0.039 | 96.8k | $654k | $1m |
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| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.581 | 0.407 | 645.6k | $2.3m | $7.7m |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 0.363 | 0.055 | 434.5k | $1.6m | $1.1m |
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| HNST.NASDAQ | Honest Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.189 | 0.024 | 189.1k | $245.1k | $1.3m |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.8 | 0.016 | 210.7k | $247.6k | $320.3k |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.475 | 0.76 | 4.4m | $11.9m | $18.1m |
| |||||||||||||
| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.205 | 0.34 | 291.8k | $4.4m | $6.6m |
| |||||||||||||
| KIN.NASDAQ | KIN.NASDAQ | - | - | - | - | 1.336 | 0.155 | 607.5k | - | - | ||||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.446 | 0.137 | 212k | $3.5m | $6.5m |
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| LITM.NASDAQ | Snow Lake Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.341 | 0.021 | 240.3k | $139.1k | $52.8k |
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| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 0.529 | 0.127 | 1.1m | - | - | ||||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.641 | 0.575 | 144.1k | $2m | $14.9m |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 0.73 | 0.124 | 112.9k | $1.4m | $3.5m |
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| LQDT.NASDAQ | Liquidity Services Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.417 | 0.076 | 127.8k | $698.6k | $3.2m |
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| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.452 | 0.023 | 156.6k | $706.7k | $369.6k |
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| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.371 | 0.118 | 203.2k | -$203.27 | $2.4m |
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| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-06-30 | 1.055 | 0.408 | 361k | $5.7m | $6.4m |
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| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.776 | 0.649 | 1m | $5.3m | $17m |
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| MSP.NYSE | MSP.NYSE | - | - | - | - | 0.098 | 0.155 | 162.8k | - | - | ||||||||||||||
| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.66 | 0.1 | 683.7k | $1.3m | $2.2m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 0.684 | 1.193 | 781.6k | $7.2m | $31.3m |
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| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.403 | 0.093 | 94.5k | $137.8k | $1.7m |
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| NSTG.NASDAQ | NSTG.NASDAQ | - | - | - | - | 0.577 | 0.122 | 272.9k | - | - | ||||||||||||||
| NVEC.NASDAQ | NVEC.NASDAQ | - | - | - | - | 0.451 | 0.092 | 21.8k | - | - | ||||||||||||||
| NVTS.NASDAQ | NVTS.NASDAQ | - | - | - | - | 0.286 | 0.178 | 512.8k | - | - | ||||||||||||||
| OFLX.NASDAQ | OFLX.NASDAQ | - | - | - | - | 0.477 | 0.104 | 48.1k | - | - | ||||||||||||||
| OLO.NYSE | OLO.NYSE | - | - | - | - | 0.391 | 0.156 | 633.2k | - | - | ||||||||||||||
| OPRT.NASDAQ | OPRT.NASDAQ | - | - | - | - | 0.456 | 0.053 | 156k | - | - | ||||||||||||||
| OPT.NASDAQ | OPT.NASDAQ | - | - | - | - | 0.048 | 0.006 | 73.7k | - | - | ||||||||||||||
| ORGO.NASDAQ | ORGO.NASDAQ | - | - | - | - | 0.37 | 0.112 | 484.6k | - | - | ||||||||||||||
| ORN.NYSE | ORN.NYSE | - | - | - | - | 0.537 | 0.052 | 208.6k | - | - | ||||||||||||||
| PAR.NYSE | PAR.NYSE | - | - | - | - | 0.969 | 0.332 | 264.8k | - | - | ||||||||||||||
| PRCH.NASDAQ | PRCH.NASDAQ | - | - | - | - | 1.848 | 0.122 | 1.8m | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 0.713 | 0.152 | 273.5k | - | - | ||||||||||||||
| REAX.NASDAQ | REAX.NASDAQ | - | - | - | - | 0.153 | 0.072 | 303.3k | - | - | ||||||||||||||
| RNLX.NASDAQ | RNLX.NASDAQ | - | - | - | - | 0.253 | 0.01 | 126.4k | - | - | ||||||||||||||
| RVLV.NYSE | RVLV.NYSE | - | - | - | - | 0.67 | 0.526 | 491.7k | - | - | ||||||||||||||
| RYAN.NYSE | RYAN.NYSE | - | - | - | - | 0.918 | 2.074 | 1m | - | - | ||||||||||||||
| SEAT.NASDAQ | SEAT.NASDAQ | - | - | - | - | 1.336 | 0.28 | 1.7m | - | - | ||||||||||||||
| SHSP.NASDAQ | SHSP.NASDAQ | - | - | - | - | 2.341 | 0.142 | 301.6k | - | - | ||||||||||||||
| SI.NYSE | SI.NYSE | - | - | - | - | 0.476 | 0.126 | 150.6k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 1.395 | 0.349 | 581.7k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 1.268 | 0.346 | 493.9k | - | - | ||||||||||||||
| SMLR.NASDAQ | SMLR.NASDAQ | - | - | - | - | 0.285 | 0.026 | 19.3k | - | - | ||||||||||||||
| SMLR.OTCQB | SMLR.OTCQB | - | - | - | - | 0.285 | 0.026 | 19.3k | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 0.031 | 0.048 | 91.8k | - | - | ||||||||||||||
| SRI.NYSE | SRI.NYSE | - | - | - | - | 0.616 | 0.143 | 169.5k | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 0.222 | 0.031 | 28.3k | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 0.619 | 0.198 | 723.7k | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 0.554 | 0.239 | 216k | - | - | ||||||||||||||
| TDUP.NASDAQ | TDUP.NASDAQ | - | - | - | - | 1.204 | 0.134 | 1.2m | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 1.2 | 0.158 | 153.7k | - | - | ||||||||||||||
| WW.NASDAQ | WW.NASDAQ | - | - | - | - | 0.195 | 0.058 | 154.4k | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.255 | 0.213 | 545.5k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LMAT.NASDAQ | 144.1k | - | 12.4m | 79-93 | $103.55 | 31.4% |
| SRAD.NASDAQ | 91.8k | - | 1m | 10-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HNST.NASDAQ | 184.9k | - | 623.7k | 3-5 | $7.20 | 175.9% |
| REAX.NASDAQ | 400.7k | - | 1m | 2-4 | - | - |
| SEAT.NASDAQ | 1.2m | - | 7.4m | 5-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | 135.5k | - | 4.1m | 25-38 | $16.27 | -35.1% |
| RNLX.NASDAQ | 126.4k | - | 349.4k | 1-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 816.2k | - | 2.9m | 3-5 | $0.33 | -88.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TDUP.NASDAQ | 998.5k | - | 1.8m | 1-3 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITM.NASDAQ | 240.3k | - | 592.3k | 2-4 | $0.22 | -85.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 168.4k | - | 2.6m | 12-19 | $19.64 | 68.2% |
| EGIO.NASDAQ | 1.1m | - | 4.2m | 2-6 | $0.01 | -99.5% |
| HLLY.NYSE | 466.5k | - | 5.1m | 8-14 | $2.66 | -67.7% |
| LLNW.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
| NVTS.NASDAQ | 183.4k | - | 1.2m | 4-11 | - | - |
| SWIR.NASDAQ | 216k | - | 4.2m | 15-25 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 36.8k | 21.4 | 1.1m | 23-39 | $28.07 | 19.7% |
| ESTA.NASDAQ | 9k | 12.8 | 392k | 34-52 | $37.78 | 12.8% |
| FWRG.NASDAQ | 12.7k | 3.3 | 203.2k | 14-18 | $17.57 | 25.1% |
| INDI.NASDAQ | 154.2k | 3.6 | 748.9k | 3-7 | $4.09 | 29.4% |
| KIDS.NASDAQ | 1.6k | 0.6 | 50.7k | 25-36 | $22.81 | -7.1% |
| MEG.NYSE | 32k | 9.8 | 1m | 25-45 | $17.79 | -28.4% |
| OFLX.NASDAQ | 1.7k | 3.7 | 85.1k | 44-55 | - | - |
| ORN.NYSE | 170.9k | 453.5 | 1.3m | 5-12 | - | - |
| PRCH.NASDAQ | 63.8k | 3.6 | 100.3k | 1-2 | - | - |
| SEAT.NASDAQ | 81.2k | 4.8 | 369.9k | 4-6 | - | - |
| SIBN.NASDAQ | 2.6k | 0.5 | 39.7k | 12-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 56.7k | 286.5 | 633.7k | 10-13 | $17.47 | 70.5% |
| HBIO.NASDAQ | 25.8k | 5.7 | 90.7k | 3-5 | $2.15 | -21.8% |
| HNST.NASDAQ | 4.1k | 2.2 | 12.3k | 2-4 | $7.20 | 200.0% |
| KIDS.NASDAQ | 94.9k | 48.6 | 2.9m | 26-36 | $22.81 | -12.9% |
| MEG.NYSE | 69.3k | 26.7 | 3.1m | 36-50 | $17.79 | -50.0% |
| QTRX.NASDAQ | 83.4k | 41.3 | 1.3m | 12-24 | - | - |
| SEAT.NASDAQ | 411.9k | 32.5 | 2.2m | 5-6 | - | - |
| SIBN.NASDAQ | 23.6k | 4.3 | 337.3k | 12-16 | - | - |
| STKL.NASDAQ | 125.6k | 17.1 | 737.9k | 5-8 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | 218.00 | 1.3 | 81.7k | 308-467 | - | - |
| BMRA.NASDAQ | 30.8k | 5.7 | 31.3k | 1-1 | $0.34 | -58.5% |
| DAVA.NYSE | 46.3k | 23.4 | 2.7m | 35-81 | $26.15 | -25.8% |
| ESTA.NASDAQ | 15k | 27.1 | 602.1k | 24-52 | $37.78 | 54.7% |
| FWRG.NASDAQ | 328.3k | 538.4 | 7.4m | 18-26 | $17.57 | -3.0% |
| HBIO.NASDAQ | 88.5k | 24.3 | 397.9k | 4-5 | $2.15 | -44.0% |
| HCAT.NASDAQ | 36.5k | 12.5 | 333.3k | 7-11 | $7.53 | 3.7% |
| INDI.NASDAQ | 1m | 28.4 | 7m | 6-8 | $4.09 | -27.7% |
| KIDS.NASDAQ | 2.8k | 1.5 | 79.7k | 25-34 | $22.81 | -6.9% |
| NRC.NASDAQ | 33.4k | 33.3 | 1.3m | 36-42 | $18.47 | -49.0% |
| SIBN.NASDAQ | 146.5k | 35.8 | 2.7m | 15-22 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCT.NASDAQ | 25.1k | 18.5 | 596.5k | 18-34 | $16.27 | -7.1% |
| ATRI.NASDAQ | 655.00 | 4.2 | 226.5k | 275-433 | - | - |
| BLUE.NASDAQ | 1m | 100.1 | 3.2m | 1-6 | $0.33 | -73.6% |
| CTSO.NASDAQ | 573.8k | 96.4 | 852.1k | 1-2 | $0.93 | 2.1% |
| INDI.NASDAQ | 92.3k | 2.6 | 601.9k | 5-9 | $4.09 | -12.4% |
| KIDS.NASDAQ | 50.4k | 35.5 | 1.4m | 23-36 | $22.81 | -1.3% |
| MEG.NYSE | 45.8k | 21.5 | 1.3m | 22-34 | $17.79 | -19.0% |
| SIBN.NASDAQ | 53.9k | 15.2 | 997.8k | 16-23 | - | - |
| STKL.NASDAQ | 675.8k | 752.6 | 2.9m | 3-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 14k | 6.6 | 211.2k | 12-18 | $7.12 | -40.0% |
| BLUE.NASDAQ | 236.8k | 29.0 | 831.1k | 3-4 | $0.33 | -88.6% |
| BMRA.NASDAQ | 3k | 0.5 | 3.7k | 1-2 | $0.34 | -59.1% |
| COCO.NASDAQ | 68.8k | 19.5 | 1.8m | 23-33 | $35.06 | 50.3% |
| EVER.NASDAQ | 11.2k | 9.6 | 73.4k | 5-8 | $18.57 | 246.5% |
| GENI.NYSE | 337.3k | 36.6 | 2.2m | 5-8 | $9.13 | 74.9% |
| HCAT.NASDAQ | 5.1k | 0.8 | 62k | 9-14 | $7.53 | -18.6% |
| INDI.NASDAQ | 730.5k | 25.7 | 5.6m | 6-10 | $4.09 | -32.4% |
| KIDS.NASDAQ | 18.6k | 15.1 | 719.1k | 32-46 | $22.81 | -28.3% |
| MASS.NASDAQ | 9.2k | 2.5 | 64k | 6-9 | $2.36 | -59.6% |
| MXCT.NASDAQ | 78.7k | 13.0 | 317.4k | 3-5 | $3.33 | 11.2% |
| SIBN.NASDAQ | 44.1k | 14.2 | 1m | 20-29 | - | - |
| ZETA.NYSE | 17.6k | 3.4 | 145.8k | 7-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 110.1k | 41.1 | 1.7m | 13-23 | $19.64 | 47.9% |
| CSTL.NASDAQ | 409.6k | 109.1 | 8.3m | 9-27 | $27.90 | 201.3% |
| DH.NASDAQ | 325.9k | 51.3 | 3.3m | 9-12 | $4.12 | -52.7% |
| GDYN.NASDAQ | 42.3k | 5.5 | 425.5k | 8-13 | $15.88 | 98.5% |
| HBIO.NASDAQ | 44k | 13.7 | 239.7k | 4-6 | $2.15 | -43.6% |
| HCAT.NASDAQ | 60.2k | 10.1 | 716.2k | 9-13 | $7.53 | -20.3% |
| INDI.NASDAQ | 203.4k | 7.7 | 1.8m | 7-11 | $4.09 | -44.7% |
| LOVE.NASDAQ | 9.7k | 9.1 | 250.6k | 20-31 | $31.65 | 58.4% |
| NCNO.NASDAQ | 18.2k | 2.3 | 462.9k | 21-34 | $40.05 | 88.4% |
| NVTS.NASDAQ | 149.4k | 41.1 | 1.1m | 5-11 | - | - |
| SILK.NASDAQ | 64.4k | 13.9 | 2.3m | 29-47 | - | - |
| SSTI.NASDAQ | 677.00 | 1.5 | 17.9k | 21-39 | - | - |
| TDUP.NASDAQ | 271.6k | 27.2 | 710.1k | 2-4 | - | - |
| ZETA.NYSE | 9.1k | 1.8 | 83.9k | 8-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 347.2k | 32.8 | 4.6m | 9-19 | $1.25 | -86.3% |
| ARRY.NASDAQ | 2k | 0.2 | 40.9k | 16-25 | $6.37 | -60.8% |
| ATRI.NASDAQ | 657.00 | 4.4 | 419.1k | 543-706 | - | - |
| BMRA.NASDAQ | 4.5k | 0.7 | 12.3k | 2-4 | $0.34 | -81.6% |
| CLAR.NASDAQ | 96.5k | 27.8 | 907.3k | 8-11 | $4.21 | -44.3% |
| CSSE.NASDAQ | 212k | 45.3 | 997.9k | 2-7 | - | - |
| CSTL.NASDAQ | 61k | 19.4 | 1.4m | 19-30 | $27.90 | 48.5% |
| CTSO.NASDAQ | 19.5k | 3.2 | 58.6k | 2-5 | $0.93 | -39.2% |
| DH.NASDAQ | 96.5k | 17.9 | 1.1m | 9-14 | $4.12 | -56.3% |
| GDYN.NASDAQ | 212.5k | 38.3 | 2.4m | 10-14 | $15.88 | 66.3% |
| GENI.NYSE | 177.1k | 22.9 | 830.9k | 3-6 | $9.13 | 177.1% |
| HBIO.NASDAQ | 3.2k | 1.0 | 9.6k | 2-4 | $2.15 | -11.2% |
| HCAT.NASDAQ | 65.1k | 12.2 | 830.4k | 10-16 | $7.53 | -23.9% |
| KIDS.NASDAQ | 9k | 7.4 | 398k | 39-50 | $22.81 | -40.8% |
| KRNT.NASDAQ | 9.6k | 1.3 | 218.7k | 18-30 | $30.97 | 74.1% |
| LOVE.NASDAQ | 4.2k | 4.1 | 112.6k | 21-30 | $31.65 | 52.2% |
| MASS.NASDAQ | 229.3k | 144.9 | 2m | 6-11 | $2.36 | -63.0% |
| NCNO.NASDAQ | 155.8k | 24.4 | 4.1m | 20-32 | $40.05 | 104.5% |
| QTRX.NASDAQ | 16.2k | 4.8 | 207.4k | 10-16 | - | - |
| SIBN.NASDAQ | 22.2k | 6.1 | 394.2k | 12-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPS.NASDAQ | 42.2k | 4.1 | 648.4k | 11-20 | $1.25 | -88.3% |
| ATRI.NASDAQ | 9.7k | 189.0 | 5.9m | 535-702 | - | - |
| BASE.NASDAQ | 45k | 20.2 | 582.7k | 10-16 | $19.64 | 92.7% |
| CSSE.NASDAQ | 1.2k | 0.3 | 7.9k | 5-8 | - | - |
| CSTL.NASDAQ | 10.9k | 3.6 | 254.5k | 18-30 | $27.90 | 56.5% |
| DCT.NASDAQ | 323.4k | 30.8 | 3.7m | 10-13 | - | - |
| EGIO.NASDAQ | 5.3k | 0.3 | 10.3k | 1-3 | $0.01 | -98.7% |
| EVH.NYSE | 235.5k | 39.8 | 6.7m | 22-38 | $11.95 | -45.3% |
| GDYN.NASDAQ | 252.7k | 83.8 | 3.2m | 10-20 | $15.88 | 56.8% |
| HBIO.NASDAQ | 183.00 | 0.1 | 451.01 | 2-3 | $2.15 | 8.6% |
| HCAT.NASDAQ | 47k | 9.7 | 453.7k | 6-12 | $7.53 | 17.7% |
| HGTY.NYSE | 47.6k | 9.6 | 413.9k | 8-10 | $11.18 | 44.8% |
| HLIT.NASDAQ | 132.7k | 25.9 | 1.8m | 13-16 | $11.95 | -6.1% |
| ICAD.NASDAQ | 67.2k | 6.5 | 125.2k | 2-2 | $1.52 | -0.7% |
| INDI.NASDAQ | 878.1k | 49.8 | 6.4m | 6-9 | $4.09 | -27.7% |
| KIDS.NASDAQ | 34.2k | 38.9 | 1.4m | 36-49 | $22.81 | -36.1% |
| KRNT.NASDAQ | 14.5k | 2.0 | 364.4k | 19-30 | $30.97 | 59.3% |
| NCNO.NASDAQ | 91.6k | 16.7 | 2.5m | 23-37 | $40.05 | 74.4% |
| NSTG.NASDAQ | 69.1k | 33.9 | 599.6k | 4-14 | - | - |
| OLO.NYSE | 368.4k | 83.2 | 2.7m | 6-10 | - | - |
| PAR.NYSE | 115.1k | 76.9 | 2.9m | 20-32 | - | - |
| RVLV.NYSE | 3.6k | 0.8 | 88.2k | 20-29 | - | - |
| SI.NYSE | 58k | 62.6 | 2.3m | 15-83 | - | - |
| SIBN.NASDAQ | 89.2k | 32.8 | 1.3m | 11-20 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | 54.4k | 32.3 | 880.6k | 13-20 | $19.64 | 48.3% |
| BMRA.NASDAQ | 10k | 1.6 | 32.3k | 3-4 | $0.34 | -86.9% |
| CLAR.NASDAQ | 51k | 17.2 | 993.2k | 12-29 | $4.21 | -64.7% |
| CSSE.NASDAQ | 43.6k | 10.3 | 402.8k | 7-16 | - | - |
| CTSO.NASDAQ | 27.9k | 4.7 | 54.5k | 1-2 | $0.93 | -21.2% |
| DFH.NASDAQ | 32.4k | 10.7 | 390.7k | 10-15 | - | - |
| DFH.NYSE | 32.4k | 10.7 | 390.7k | 10-15 | $28.07 | 190.0% |
| EGIO.NASDAQ | 526.7k | 45.3 | 1.5m | 2-4 | $0.01 | -99.5% |
| EQ.NASDAQ | 2.3k | 0.9 | 5.6k | 2-3 | $0.68 | -62.6% |
| EVER.NASDAQ | 6.3k | 4.7 | 58.9k | 6-12 | $18.57 | 187.9% |
| GENI.NYSE | 300.8k | 61.7 | 1m | 2-5 | $9.13 | 315.0% |
| GSHD.NASDAQ | 75.8k | 65.7 | 3.9m | 35-71 | $118.40 | 236.6% |
| HDSN.NASDAQ | 152.7k | 33.1 | 1.2m | 7-11 | $5.89 | -11.0% |
| HLLY.NYSE | 414.9k | 88.9 | 3.1m | 4-13 | $2.66 | -34.3% |
| ICAD.NASDAQ | 13.3k | 1.3 | 43.8k | 2-4 | $1.52 | -22.8% |
| INDI.NASDAQ | 1.5m | 683.3 | 11.3m | 5-9 | $4.09 | -21.7% |
| KRNT.NASDAQ | 71.6k | 10.9 | 2m | 20-37 | $30.97 | 51.8% |
| LQDT.NASDAQ | 27.3k | 13.5 | 479.4k | 13-23 | $25.34 | 91.7% |
| MAX.NYSE | 74.2k | 23.9 | 722.7k | 8-13 | $11.90 | 56.8% |
| MGNI.NASDAQ | 180.1k | 6.7 | 1.4m | 6-10 | $15.64 | 148.3% |
| NCNO.NASDAQ | 131k | 31.5 | 4.4m | 28-40 | $40.05 | 43.1% |
| NVTS.NASDAQ | 180k | 98.1 | 930.8k | 4-8 | - | - |
| OFLX.NASDAQ | 3.9k | 5.7 | 431.9k | 92-124 | - | - |
| OPT.NASDAQ | 470.00 | 0.3 | 3k | 6-8 | - | - |
| PRCH.NASDAQ | 814.4k | 38.3 | 1.9m | 2-4 | - | - |
| QTRX.NASDAQ | 125k | 36.1 | 1.5m | 6-19 | - | - |
| RVLV.NYSE | 329.7k | 208.4 | 8.6m | 22-32 | - | - |
| SIBN.NASDAQ | 107.5k | 65.4 | 1.7m | 12-19 | - | - |
| SRI.NYSE | 5.6k | 2.2 | 106k | 16-23 | - | - |
| TREE.NASDAQ | 62.9k | 46.5 | 2.4m | 24-52 | - | - |
| ZETA.NYSE | 43.8k | 7.8 | 269.4k | 4-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 509k | 48.4 | 1.7m | 2-5 | $3.16 | 41.7% |
| APPS.NASDAQ | 191k | 22.4 | 5.2m | 14-47 | $1.25 | -91.3% |
| ARRY.NASDAQ | 275.4k | 16.5 | 2.7m | 5-15 | $6.37 | 17.0% |
| COCO.NASDAQ | 22.3k | 2.3 | 235.4k | 9-14 | $35.06 | 312.0% |
| CSSE.NASDAQ | 23.7k | 5.9 | 182.1k | 4-14 | - | - |
| CSTL.NASDAQ | 98.9k | 43.4 | 2.3m | 16-47 | $27.90 | 79.1% |
| CTSO.NASDAQ | 101.9k | 20.9 | 236.4k | 2-3 | $0.93 | -45.0% |
| CWAN.NYSE | 200.9k | 39.5 | 3.2m | 12-23 | $29.98 | 158.2% |
| DCT.NASDAQ | 22.5k | 2.2 | 398.6k | 13-23 | - | - |
| DH.NASDAQ | 284.6k | 154.5 | 6.1m | 15-27 | $4.12 | -72.1% |
| ENVX.NASDAQ | 132.8k | 62.9 | 1.4m | 7-16 | $8.56 | 17.9% |
| EVER.NASDAQ | 44.2k | 49.1 | 511.4k | 7-18 | $18.57 | 153.0% |
| GENI.NYSE | 73k | 17.6 | 249.2k | 2-5 | $9.13 | 315.0% |
| HBIO.NASDAQ | 27.5k | 9.5 | 125.6k | 3-6 | $2.15 | -33.8% |
| HCAT.NASDAQ | 36.8k | 7.7 | 639.5k | 11-28 | $7.53 | -33.1% |
| HGTY.NYSE | 36.9k | 8.0 | 374.9k | 7-12 | $11.18 | 54.6% |
| ICAD.NASDAQ | 10.6k | 1.1 | 40.5k | 3-5 | $1.52 | -47.8% |
| KRNT.NASDAQ | 182.1k | 38.3 | 9.8m | 30-90 | $30.97 | 1.8% |
| MASS.NASDAQ | 62.4k | 40.3 | 1m | 13-21 | $2.36 | -81.4% |
| MGNI.NASDAQ | 11.7k | 0.4 | 127.3k | 9-15 | $15.64 | 82.5% |
| OFLX.NASDAQ | 15.2k | 28.2 | 1.7m | 97-141 | - | - |
| PRCH.NASDAQ | 142.5k | 7.2 | 602.6k | 2-8 | - | - |
| SMLR.NASDAQ | 6.3k | 48.2 | 228.1k | 27-52 | - | - |
| SMLR.OTCQB | 6.3k | 48.2 | 228.1k | 27-52 | - | - |
| SRI.NYSE | 44.6k | 21.5 | 850.2k | 16-22 | - | - |
| TREE.NASDAQ | 16.5k | 13.9 | 1.2m | 43-129 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KIN.NASDAQ | 222.4k | 57.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -172.2k | -44.9 | -61.6k | 0-1 | $0.34 | 38.7% |
| CTSO.NASDAQ | -280.7k | -34.2 | -307.7k | 1-2 | $0.93 | 32.9% |
| CYRX.NASDAQ | -7.3k | -2.8 | -60.2k | 5-10 | $6.70 | 26.1% |
| HBIO.NASDAQ | -24.9k | -5.2 | -73.5k | 3-4 | $2.15 | -14.0% |
| HLLY.NYSE | -45k | -9.4 | -150.7k | 3-4 | $2.66 | -8.0% |
| MASS.NASDAQ | -8.6k | -5.2 | -38.2k | 3-6 | $2.36 | -31.1% |
| MGNI.NASDAQ | -311.9k | -22.2 | -4.2m | 10-16 | $15.64 | 51.0% |
| NRC.NASDAQ | -11.5k | -10.8 | -259.8k | 20-27 | $18.47 | -9.5% |
| QTRX.NASDAQ | -11.8k | -4.2 | -158.4k | 11-17 | - | - |
| REAX.NASDAQ | -51.4k | -14.5 | -292.4k | 4-7 | - | - |
| STKL.NASDAQ | -134.5k | -15.7 | -788.1k | 5-7 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATRI.NASDAQ | -536.00 | -3.3 | -0.00 | 0-0 | - | - |
| BMRA.NASDAQ | -184.6k | -32.5 | -117.5k | 0-1 | $0.34 | -16.4% |
| CSTL.NASDAQ | -211k | -39.5 | -4.7m | 19-26 | $27.90 | 50.8% |
| CTSO.NASDAQ | -260.6k | -24.1 | -226k | 1-1 | $0.93 | 32.3% |
| DFH.NYSE | -42.6k | -19.8 | -1.3m | 25-44 | $28.07 | 13.9% |
| FWRG.NASDAQ | -156.00 | 0.0 | -3.2k | 17-26 | $17.57 | 1.7% |
| GENI.NYSE | -212.8k | -18.4 | -1.1m | 5-6 | $9.13 | 85.9% |
| HLLY.NYSE | -115.3k | -19.4 | -449.7k | 3-5 | $2.66 | -15.8% |
| INDI.NASDAQ | -421.4k | -9.0 | -2.6m | 5-8 | $4.09 | -18.0% |
| KRNT.NASDAQ | -68.3k | -24.4 | -1m | 14-19 | $30.97 | 124.1% |
| MASS.NASDAQ | -122.2k | -42.5 | -738.3k | 5-8 | $2.36 | -52.2% |
| MAX.NYSE | -51.7k | -20.3 | -951.8k | 13-26 | $11.90 | -7.0% |
| MGNI.NASDAQ | -264.5k | -15.9 | -2.8m | 8-14 | $15.64 | 86.7% |
| NRC.NASDAQ | -27.8k | -20.8 | -859.9k | 23-40 | $18.47 | -18.8% |
| OFLX.NASDAQ | -6.8k | -12.9 | -437.9k | 50-75 | - | - |
| OPT.NASDAQ | -690.00 | -0.9 | -2.1k | 2-4 | - | - |
| PRCH.NASDAQ | -347.9k | -16.3 | -968.5k | 1-5 | - | - |
| REAX.NASDAQ | -45.9k | -11.5 | -192.9k | 3-5 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BASE.NASDAQ | -70k | -18.5 | -1.8m | 20-32 | $19.64 | -2.0% |
| BLUE.NASDAQ | -319.4k | -15.2 | -409.3k | 1-2 | $0.33 | -62.1% |
| COCO.NASDAQ | -29.6k | -8.5 | -688.6k | 19-28 | $35.06 | 80.6% |
| CSTL.NASDAQ | -129.6k | -19.5 | -2.8m | 17-26 | $27.90 | 60.2% |
| CTSO.NASDAQ | -88.2k | -7.5 | -85.8k | 1-1 | $0.93 | 10.7% |
| DFH.NYSE | -19.5k | -8.3 | -686.6k | 30-44 | $28.07 | -7.3% |
| GENI.NYSE | -99.3k | -7.9 | -638.2k | 5-8 | $9.13 | 72.3% |
| HLLY.NYSE | -106k | -15.1 | -484.4k | 4-5 | $2.66 | -33.5% |
| KRNT.NASDAQ | -256.4k | -47.8 | -4.4m | 15-20 | $30.97 | 111.3% |
| MASS.NASDAQ | -89.8k | -23.8 | -665.6k | 6-11 | $2.36 | -63.2% |
| MAX.NYSE | -46.6k | -15.5 | -744.6k | 10-23 | $11.90 | 16.0% |
| MGNI.NASDAQ | -148.2k | -8.2 | -1.4m | 8-12 | $15.64 | 86.2% |
| NCNO.NASDAQ | -10.8k | -1.4 | -341.9k | 28-37 | $40.05 | 42.6% |
| OFLX.NASDAQ | -5.5k | -9.4 | -393.1k | 68-77 | - | - |
| OPT.NASDAQ | -3k | -4.0 | -9.6k | 2-4 | - | - |
| PRCH.NASDAQ | -59.6k | -2.7 | -177.8k | 2-4 | - | - |
| STKL.NASDAQ | -33k | -4.3 | -204.1k | 5-7 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -76.3k | -12.4 | -72.2k | 1-2 | $0.34 | -52.4% |
| COCO.NASDAQ | -72.9k | -17.3 | -1.9m | 23-31 | $35.06 | 52.3% |
| CSTL.NASDAQ | -109.6k | -14.2 | -1.9m | 12-23 | $27.90 | 131.2% |
| DFH.NYSE | -21k | -8.2 | -522.3k | 18-37 | $28.07 | 53.5% |
| HDSN.NASDAQ | -74.9k | -23.3 | -967.3k | 11-14 | $5.89 | -48.1% |
| HLLY.NYSE | -51.2k | -6.8 | -226.1k | 4-5 | $2.66 | -25.1% |
| ICAD.NASDAQ | -255.9k | -54.9 | -406k | 1-2 | $1.52 | 22.6% |
| KRNT.NASDAQ | -86.4k | -13.9 | -1.4m | 13-21 | $30.97 | 133.0% |
| LOVE.NASDAQ | -4k | -3.5 | -81.5k | 14-30 | $31.65 | 123.2% |
| MASS.NASDAQ | -1.2k | -0.3 | -8.8k | 5-13 | $2.36 | -51.3% |
| MAX.NYSE | -1.4k | -0.5 | -14.1k | 8-12 | $11.90 | 52.3% |
| MGNI.NASDAQ | -27.3k | -1.5 | -215.7k | 6-10 | $15.64 | 149.0% |
| NCNO.NASDAQ | -3.9k | -0.5 | -117k | 27-35 | $40.05 | 47.6% |
| NRC.NASDAQ | -3k | -2.9 | -125.5k | 39-47 | $18.47 | -52.2% |
| OFLX.NASDAQ | -38.00 | -0.1 | -2.8k | 63-86 | - | - |
| OLO.NYSE | -20k | -3.1 | -109.9k | 4-6 | - | - |
| OPT.NASDAQ | -260.00 | -0.3 | -538.81 | 2-3 | - | - |
| PRCH.NASDAQ | -14.9k | -0.7 | -20.9k | 0-4 | - | - |
| SSTI.NASDAQ | -11.1k | -28.1 | -226.2k | 14-27 | - | - |
| WW.NASDAQ | -34.3k | -18.2 | -291.5k | 6-13 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTL.NASDAQ | -11.5k | -1.5 | -200.7k | 13-21 | $27.90 | 111.7% |
| CTSO.NASDAQ | -25.9k | -4.2 | -74.8k | 2-4 | $0.93 | -48.9% |
| DH.NASDAQ | -27.6k | -2.9 | -278.6k | 8-12 | $4.12 | -45.6% |
| GDYN.NASDAQ | -13.3k | -1.6 | -147.1k | 9-12 | $15.88 | 76.4% |
| HDSN.NASDAQ | -25.2k | -7.3 | -271.4k | 9-14 | $5.89 | -30.9% |
| HLLY.NYSE | -20k | -2.6 | -112.7k | 4-8 | $2.66 | -29.6% |
| ICAD.NASDAQ | -188.4k | -28.8 | -446.3k | 1-4 | $1.52 | 2.0% |
| KRNT.NASDAQ | -106.9k | -14.6 | -2.6m | 17-32 | $30.97 | 77.8% |
| MAX.NYSE | -15k | -4.7 | -134.2k | 8-11 | $11.90 | 56.2% |
| MGNI.NASDAQ | -63.6k | -3.3 | -689.5k | 7-16 | $15.64 | 116.3% |
| NCNO.NASDAQ | -17k | -2.1 | -524.4k | 29-34 | $40.05 | 40.4% |
| OFLX.NASDAQ | -1,000.00 | -1.7 | -86.5k | 77-105 | - | - |
| PRCH.NASDAQ | -439.3k | -16.6 | -463.9k | 1-2 | - | - |
| QTRX.NASDAQ | -112.2k | -33.4 | -2.7m | 21-29 | - | - |
| SILK.NASDAQ | -34.6k | -6.6 | -727.1k | 15-33 | - | - |
| SSTI.NASDAQ | -5.2k | -11.8 | -112.2k | 16-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -20.3k | -8.7 | -300.2k | 13-17 | $7.12 | -45.4% |
| ARRY.NASDAQ | -170k | -15.9 | -3.6m | 18-25 | $6.37 | -63.6% |
| BMRA.NASDAQ | -39k | -6.0 | -58.2k | 1-2 | $0.34 | -69.0% |
| COCO.NASDAQ | -212.2k | -37.5 | -5.1m | 19-30 | $35.06 | 83.9% |
| CSSE.NASDAQ | -13k | -1.9 | -20.5k | 1-3 | - | - |
| CTSO.NASDAQ | -15.5k | -2.4 | -49.2k | 2-4 | $0.93 | -60.1% |
| DFH.NYSE | -40k | -13.5 | -714.1k | 13-27 | $28.07 | 123.8% |
| EGIO.NASDAQ | -624.4k | -43.5 | -372.4k | 0-1 | $0.01 | -97.8% |
| EVER.NASDAQ | -6.7k | -5.4 | -57.6k | 6-14 | $18.57 | 210.0% |
| GENI.NYSE | -29k | -3.1 | -145.4k | 4-6 | $9.13 | 157.2% |
| HDSN.NASDAQ | -183.1k | -34.6 | -1.5m | 7-10 | $5.89 | -18.3% |
| HGTY.NYSE | -348.5k | -78.3 | -3.2m | 8-10 | $11.18 | 37.5% |
| HLLY.NYSE | -109.3k | -12.4 | -324.9k | 2-4 | $2.66 | 27.9% |
| ICAD.NASDAQ | -257.6k | -28.2 | -344.6k | 1-2 | $1.52 | 44.8% |
| KIDS.NASDAQ | -7.9k | -6.0 | -364k | 41-54 | $22.81 | -44.4% |
| KRNT.NASDAQ | -23.5k | -3.1 | -529.1k | 16-32 | $30.97 | 91.3% |
| MASS.NASDAQ | -18.3k | -4.7 | -147.3k | 6-10 | $2.36 | -58.5% |
| MAX.NYSE | -35.6k | -10.1 | -328.9k | 5-15 | $11.90 | 134.3% |
| MGNI.NASDAQ | -374.5k | -16.4 | -4.1m | 8-14 | $15.64 | 90.6% |
| NRC.NASDAQ | -18k | -14.8 | -790.9k | 40-47 | $18.47 | -53.7% |
| OFLX.NASDAQ | -5.2k | -8.0 | -558.3k | 101-118 | - | - |
| OLO.NYSE | -108k | -14.2 | -779.9k | 6-9 | - | - |
| OPT.NASDAQ | -1.9k | -2.5 | -6.7k | 3-4 | - | - |
| PRCH.NASDAQ | -109.8k | -4.0 | -133.6k | 1-2 | - | - |
| QTRX.NASDAQ | -16.1k | -4.6 | -285.2k | 11-24 | - | - |
| SIBN.NASDAQ | -72.5k | -18.9 | -1.7m | 19-30 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -49.4k | -17.5 | -829.2k | 13-21 | $7.12 | -43.9% |
| COCO.NASDAQ | -275.5k | -32.8 | -4.3m | 13-21 | $35.06 | 180.5% |
| DFH.NASDAQ | -25k | -7.8 | -0.00 | 0-0 | - | - |
| DFH.NYSE | -25k | -7.8 | -295.1k | 9-14 | $28.07 | 218.6% |
| EGIO.NASDAQ | -259.7k | -15.3 | -319.9k | 1-2 | $0.01 | -98.6% |
| EVER.NASDAQ | -13.2k | -9.6 | -197k | 12-19 | $18.57 | 54.0% |
| HDSN.NASDAQ | -37k | -6.5 | -358.4k | 8-12 | $5.89 | -22.2% |
| HGTY.NYSE | -95.5k | -17.7 | -871.6k | 8-10 | $11.18 | 42.1% |
| ICAD.NASDAQ | -185.5k | -16.9 | -385.3k | 1-3 | $1.52 | 31.0% |
| INDI.NASDAQ | -3.7k | -0.1 | -33.4k | 6-11 | $4.09 | -28.8% |
| LQDT.NASDAQ | -74.2k | -36.8 | -1m | 12-16 | $25.34 | 111.7% |
| MAX.NYSE | -16k | -4.3 | -216.4k | 10-17 | $11.90 | 20.4% |
| MGNI.NASDAQ | -281.7k | -11.0 | -3m | 8-14 | $15.64 | 90.5% |
| NRC.NASDAQ | -5k | -4.0 | -220.7k | 37-48 | $18.47 | -50.3% |
| NVEC.NASDAQ | -4.5k | -17.1 | -336k | 64-83 | - | - |
| OFLX.NASDAQ | -6.3k | -8.8 | -683.4k | 90-129 | - | - |
| OLO.NYSE | -50k | -6.2 | -384.7k | 6-9 | - | - |
| PRCH.NASDAQ | -134.1k | -4.6 | -317.7k | 1-4 | - | - |
| SRI.NYSE | -17.9k | -9.5 | -384.3k | 17-25 | - | - |
| SSTI.NASDAQ | -800.00 | -1.8 | -28.8k | 32-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -91.5k | -5.9 | -160.6k | 1-3 | $3.16 | 206.8% |
| ALTG.NYSE | -11k | -3.7 | -132.4k | 11-14 | $7.12 | -33.1% |
| BMRA.NASDAQ | -5.1k | -0.8 | -18.6k | 3-5 | $0.34 | -88.6% |
| CTSO.NASDAQ | -1.3k | -0.2 | -1.9k | 1-2 | $0.93 | -9.7% |
| DFH.NASDAQ | -15k | -4.5 | -150.3k | 8-12 | - | - |
| DFH.NYSE | -15k | -4.5 | -150.3k | 8-12 | $28.07 | 243.6% |
| EQ.NASDAQ | -32.6k | -12.0 | -52.4k | 1-2 | $0.68 | -13.8% |
| EVER.NASDAQ | -3.1k | -2.2 | -29.1k | 5-16 | $18.57 | 255.1% |
| GENI.NYSE | -15.3k | -2.0 | -67.5k | 3-6 | $9.13 | 192.6% |
| GSHD.NASDAQ | -11.6k | -6.1 | -435.5k | 29-44 | $118.40 | 305.1% |
| HDSN.NASDAQ | -48.2k | -7.8 | -470.9k | 7-12 | $5.89 | -16.7% |
| LOVE.NASDAQ | -2.3k | -2.2 | -51.4k | 18-28 | $31.65 | 79.8% |
| LQDT.NASDAQ | -28k | -12.2 | -450.8k | 13-18 | $25.34 | 101.6% |
| MAX.NYSE | -15k | -3.9 | -165.3k | 9-15 | $11.90 | 38.1% |
| MGNI.NASDAQ | -293.2k | -10.3 | -2.6m | 6-13 | $15.64 | 179.8% |
| NRC.NASDAQ | -10k | -7.3 | -386.8k | 35-42 | $18.47 | -46.8% |
| OFLX.NASDAQ | -2k | -2.7 | -189.3k | 77-112 | - | - |
| OPT.NASDAQ | -57.1k | -41.7 | -288.4k | 5-6 | - | - |
| PRCH.NASDAQ | -43.1k | -1.5 | -76k | 1-3 | - | - |
| QTRX.NASDAQ | -136k | -28.8 | -1.5m | 8-15 | - | - |
| RYAN.NYSE | -39k | -3.6 | -1.5m | 32-46 | - | - |
| SRI.NYSE | -70.7k | -27.4 | -1.5m | 16-26 | - | - |
| SSTI.NASDAQ | -5.3k | -10.6 | -177.1k | 24-39 | - | - |
| TREE.NASDAQ | -44.4k | -22.4 | -1m | 18-29 | - | - |
| ZETA.NYSE | -12.9k | -2.1 | -104.5k | 6-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | -6.4k | -0.4 | -17.7k | 2-3 | $3.16 | 63.7% |
| ALTG.NYSE | -17.2k | -5.5 | -197.1k | 9-14 | $7.12 | -17.7% |
| APPS.NASDAQ | -24.9k | -2.4 | -475.8k | 14-25 | $1.25 | -91.1% |
| ARRY.NASDAQ | -669.6k | -34.5 | -11.5m | 9-24 | $6.37 | -31.1% |
| COCO.NASDAQ | -171k | -17.1 | -2.2m | 9-17 | $35.06 | 277.4% |
| CSTL.NASDAQ | -23.5k | -7.2 | -656.8k | 22-36 | $27.90 | 28.1% |
| CWAN.NYSE | -15.5k | -2.2 | -225.4k | 11-17 | $29.98 | 167.0% |
| FWRG.NASDAQ | -9.1k | -9.5 | -147.7k | 13-19 | $17.57 | 31.7% |
| HCAT.NASDAQ | -32.1k | -6.2 | -426.1k | 9-18 | $7.53 | -16.6% |
| HGTY.NYSE | -6.4k | -1.3 | -72.4k | 9-14 | $11.18 | 24.9% |
| MASS.NASDAQ | -57.1k | -26.3 | -1.1m | 15-26 | $2.36 | -84.1% |
| NRC.NASDAQ | -7.4k | -5.2 | -277.7k | 33-41 | $18.47 | -44.2% |
| RYAN.NYSE | -11k | -1.0 | -463.6k | 38-46 | - | - |
| SSTI.NASDAQ | -1.5k | -2.9 | -47k | 26-39 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | -139.9k | -31.0 | -1.5m | 9-14 | $7.12 | -18.8% |
| BMRA.NASDAQ | -6k | -0.9 | -21.6k | 3-5 | $0.34 | -87.4% |
| CLAR.NASDAQ | -34.9k | -10.6 | -732.9k | 17-24 | $4.21 | -75.9% |
| DFH.NASDAQ | -19.5k | -6.1 | -309.4k | 10-19 | - | - |
| DFH.NYSE | -19.5k | -6.1 | -309.4k | 10-19 | $28.07 | 192.4% |
| DMTK.NASDAQ | -27.2k | -29.1 | -228.7k | 4-16 | - | - |
| EQ.NASDAQ | -15.9k | -5.6 | -40.4k | 2-3 | $0.68 | -59.0% |
| FWRG.NASDAQ | -30.6k | -24.3 | -416.4k | 12-16 | $17.57 | 48.9% |
| HDSN.NASDAQ | -172.5k | -27.2 | -1.4m | 6-11 | $5.89 | 1.9% |
| LQDT.NASDAQ | -4.7k | -2.3 | -69.5k | 11-20 | $25.34 | 122.5% |
| MAX.NYSE | -301k | -49.2 | -3.7m | 8-17 | $11.90 | 40.2% |
| NRC.NASDAQ | -24.3k | -14.5 | -882.8k | 31-41 | $18.47 | -40.3% |
| NVEC.NASDAQ | -7k | -21.1 | -342.4k | 43-57 | - | - |
| OPRT.NASDAQ | -37.5k | -19.4 | -435.5k | 8-15 | - | - |
| OPT.NASDAQ | -300.00 | -0.2 | -1.8k | 5-9 | - | - |
| ORGO.NASDAQ | -327.3k | -40.3 | -2m | 5-8 | - | - |
| QTRX.NASDAQ | -22.1k | -6.0 | -461.4k | 15-31 | - | - |
| RNLX.NASDAQ | -2k | -1.0 | -9.6k | 2-9 | - | - |
| RYAN.NYSE | -71k | -6.1 | -2.6m | 33-42 | - | - |
| SSTI.NASDAQ | -5.6k | -9.8 | -156.7k | 25-32 | - | - |
| ZETA.NYSE | -75.3k | -11.8 | -669k | 4-13 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MSP.NYSE | -27.2k | -14.3 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FLXN.NASDAQ | -18k | -3.4 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SHSP.NASDAQ | -81k | -21.2 | -0.00 | 0-0 | - | - |
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