Support PenkeM&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc
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 | 0.311 | 0.15 | 464.1k | $895.8k | $1.4m |
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| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.459 | 0.307 | 180.1k | $24.1k | $1.4m |
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| AIRG.NASDAQ | Airgain Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.874 | 0.087 | 91.2k | $255k | $824k |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.457 | 0.124 | 331.1k | -$122.1k | $26.8k |
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| AKYA.NASDAQ | Akoya Biosciences Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.379 | 0.235 | 186.1k | $83.5k | $388.9k |
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| ALTG.NYSE | Alta Equipment Group Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.514 | 0.501 | 170.1k | $489.6k | $1.1m |
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| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-09-30 | 0.638 | 1.913 | 639.5k | $1.1m | $799.4k |
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| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.495 | 0.133 | 216k | $1.2m | $373.7k |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.662 | 1.117 | 299.6k | $2.1m | $6.1m |
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| BLUE.NASDAQ | Bluebird bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.933 | 0.507 | 1.8m | $493.6k | $602.1k |
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| BMRA.NASDAQ | Biomerica Inc | USA | Healthcare | Medical Devices | 2024-08-31 | 1.339 | 0.058 | 225.2k | $71.6k | $75.4k |
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| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.674 | 1.176 | 157.9k | $367.1k | $4.3m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.266 | 0.893 | 150.7k | $590.3k | $5.2m |
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| CSSE.NASDAQ | CSSE.NASDAQ | - | - | - | - | 0.743 | 0.063 | 232.9k | - | - | ||||||||||||||
| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.08 | 1.921 | 302.5k | $4.5m | $8.4m |
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| CTSO.NASDAQ | Cytosorbents Crp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.403 | 0.212 | 763.4k | $234.3k | $710k |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.29 | 0.08 | 678.7k | $890.5k | $6.7k |
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| EWTX.NASDAQ | Edgewise Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.297 | 0.507 | 276.1k | $1.3k | $8.5m |
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| FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 0.151 | 0.114 | 75.7k | - | - | ||||||||||||||
| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.47 | 1.021 | 355.5k | $1.8m | $5.6m |
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| HBIO.NASDAQ | Harvard Bioscience Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.526 | 0.278 | 229.3k | $390.3k | $493k |
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| HDSN.NASDAQ | Hudson Technologies Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.411 | 0.368 | 186.6k | $1m | $1m |
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| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.175 | 0.318 | 147.6k | $997.2k | $1.6m |
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| ICAD.NASDAQ | icad inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.126 | 0.012 | 33.2k | $39.1k | $50.6k |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.727 | 2.233 | 1.1m | $3.1m | $4.8m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.529 | 0.92 | 127.9k | $1.9m | $2.9m |
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| KNSA.NASDAQ | Kiniksa Pharmaceuticals Ltd | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.219 | 0.756 | 155.8k | $949.3k | $3.3m |
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| KOD.NASDAQ | Kodiak Sciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.207 | 0.174 | 108.6k | $442.8k | $614.8k |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.383 | 0.858 | 182.3k | $3m | $5.6m |
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| KZR.NASDAQ | Kezar Life Sciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 9.499 | 0.189 | 693k | $1.4m | $5.1m |
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| LLNW.NASDAQ | LLNW.NASDAQ | - | - | - | - | 0.769 | 1.669 | 1.6m | - | - | ||||||||||||||
| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.451 | 0.979 | 502.7k | $2.2m | $1.1m |
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| MGNI.NASDAQ | Magnite Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.442 | 1.515 | 622.2k | $3m | $9.7m |
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| PRCH.NASDAQ | Porch Group Inc | USA | Technology | Software - Application | 2024-09-30 | 0.746 | 0.484 | 749.1k | -$570.1k | $2.1m |
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| PTLO.NASDAQ | Portillo's Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.544 | 1.225 | 335k | $2.4m | $3.6m |
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| QTRX.NASDAQ | Quanterix Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.597 | 1.171 | 224.1k | $1.9m | $2.5m |
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| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.138 | 0.225 | 58k | $462.8k | $1.3m |
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| RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-06-30 | 0.085 | 0.005 | 42.6k | -$2.4k | $6.6k |
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| RSKD.NYSE | Riskified Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.127 | 0.273 | 216k | $541.3k | $939.7k |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.593 | 1.339 | 237.6k | $939.7k | $2.9m |
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| SICP.PINK | SICP.PINK | - | - | - | - | 0.194 | 0.2 | 61.3k | - | - | ||||||||||||||
| SICPQ.PINK | SICPQ.PINK | - | - | - | - | 0.194 | 0.2 | 61.3k | - | - | ||||||||||||||
| SSTI.NASDAQ | Shotspotter Inc | USA | Technology | Software - Application | 2024-09-30 | 0.248 | 0.154 | 30.3k | $174.1k | $355.8k |
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| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.783 | 0.553 | 414.9k | $1.7m | $4.9m |
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| TDUP.NASDAQ | ThredUp Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.841 | 0.325 | 866.5k | $532k | $875.2k |
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| VERI.NASDAQ | Veritone Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.372 | 0.197 | 136.9k | -$90.5k | $406.7k |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.137 | 1.151 | 60.3k | $1.4m | $2.9m |
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| ZYME.NASDAQ | Zymeworks Inc. Common Stock | USA | Healthcare | Biotechnology | 2024-09-30 | 0.314 | 0.646 | 216.5k | $1b | $3.2m |
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| ZYME.NYSE | ZYME.NYSE | - | - | - | - | 0.306 | 0.437 | 196.1k | - | - |
Trades
Buys
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNLX.NASDAQ | 27.3k | - | 69.8k | 2-4 | $0.16 | -91.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KOD.NASDAQ | 108.6k | - | 664.3k | 4-10 | $5.66 | 33.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSKD.NYSE | 74.4k | - | 371.5k | 4-6 | $4.35 | 13.9% |
Adds
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLUE.NASDAQ | 86k | 5.0 | 216.4k | 1-6 | $0.33 | -67.0% |
| BMRA.NASDAQ | 2.9k | 1.3 | 3k | 1-2 | $0.34 | -56.8% |
| STOK.NASDAQ | 14.3k | 3.6 | 67.5k | 3-6 | $11.88 | 243.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 11.3k | 6.2 | 122.1k | 9-13 | $6.89 | -21.3% |
| BLFS.NASDAQ | 58.1k | 24.1 | 741.2k | 9-17 | $20.47 | 129.5% |
| BLUE.NASDAQ | 545.1k | 46.3 | 1.6m | 1-6 | $0.33 | -73.6% |
| CTSO.NASDAQ | 504.7k | 140.0 | 749.3k | 1-2 | $0.93 | 2.1% |
| HBIO.NASDAQ | 13.2k | 5.4 | 59.6k | 4-6 | $2.15 | -43.4% |
| KNSA.NASDAQ | 572.00 | 0.3 | 9.4k | 14-19 | $21.50 | 52.3% |
| MGNI.NASDAQ | 34.7k | 4.3 | 274.8k | 6-10 | $15.64 | 149.0% |
| PRCH.NASDAQ | 27.4k | 3.3 | 38.5k | 0-4 | $2.86 | 477.8% |
| PTLO.NASDAQ | 38.6k | 13.0 | 596.7k | 14-17 | $10.91 | -21.5% |
| STOK.NASDAQ | 39.9k | 11.1 | 170.6k | 3-6 | $11.88 | 254.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 4.2k | 2.4 | 48k | 9-15 | $6.89 | -21.3% |
| HBIO.NASDAQ | 16.8k | 7.5 | 71.9k | 4-5 | $2.15 | -43.4% |
| INDI.NASDAQ | 38.8k | 3.4 | 236.1k | 5-8 | $4.09 | -12.4% |
| KIDS.NASDAQ | 8.7k | 6.6 | 263.2k | 23-39 | $22.81 | -1.3% |
| KNSA.NASDAQ | 14.7k | 8.6 | 239.4k | 14-18 | $21.50 | 52.3% |
| MASS.NASDAQ | 15.4k | 2.8 | 96.2k | 5-8 | $2.36 | -51.3% |
| MGNI.NASDAQ | 36.6k | 4.7 | 277.4k | 6-9 | $15.64 | 149.0% |
| PRCH.NASDAQ | 81.3k | 10.9 | 70.7k | 0-2 | $2.86 | 477.8% |
| PTLO.NASDAQ | 2.4k | 0.8 | 38.8k | 14-19 | $10.91 | -21.5% |
| RSKD.NYSE | 2.7k | 0.7 | 11.3k | 3-5 | $4.35 | 25.0% |
| STOK.NASDAQ | 31k | 9.4 | 132.4k | 3-6 | $11.88 | 254.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 24.9k | 16.2 | 324.8k | 9-18 | $6.89 | -22.6% |
| BLUE.NASDAQ | 22.2k | 1.9 | 73.3k | 3-4 | $0.33 | -86.8% |
| CSTL.NASDAQ | 37.6k | 9.7 | 623.5k | 12-20 | $27.90 | 131.2% |
| HBIO.NASDAQ | 14.2k | 6.7 | 61.1k | 4-5 | $2.15 | -45.8% |
| INDI.NASDAQ | 38.9k | 3.5 | 253.7k | 5-10 | $4.09 | -13.3% |
| KIDS.NASDAQ | 21.9k | 19.8 | 727k | 23-42 | $22.81 | -1.3% |
| KNSA.NASDAQ | 5.7k | 3.5 | 97.6k | 15-19 | $21.50 | 47.7% |
| KZR.NASDAQ | 206k | 35.1 | 271.3k | 1-2 | $7.39 | 955.6% |
| MASS.NASDAQ | 67.3k | 13.8 | 432.8k | 5-8 | $2.36 | -52.5% |
| PTLO.NASDAQ | 25.9k | 9.7 | 440.4k | 14-23 | $10.91 | -21.5% |
| RSKD.NYSE | 5.3k | 1.4 | 23.2k | 3-5 | $4.35 | 25.0% |
| STOK.NASDAQ | 44.7k | 15.7 | 213.5k | 3-7 | $11.88 | 254.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 2k | 0.7 | 13.7k | 6-8 | $7.84 | 36.3% |
| CSTL.NASDAQ | 9.3k | 2.5 | 163.1k | 13-21 | $27.90 | 111.7% |
| EWTX.NASDAQ | 13.6k | 5.2 | 92.9k | 5-8 | $30.79 | 460.8% |
| HBIO.NASDAQ | 36.5k | 20.9 | 169k | 4-6 | $2.15 | -45.8% |
| KIDS.NASDAQ | 13.1k | 13.4 | 505.9k | 32-46 | $22.81 | -28.3% |
| MASS.NASDAQ | 27.1k | 5.9 | 188.2k | 6-9 | $2.36 | -59.6% |
| MGNI.NASDAQ | 55.8k | 7.0 | 604.1k | 7-16 | $15.64 | 116.3% |
| RNLX.NASDAQ | 14.2k | 41.5 | 39.4k | 1-4 | $0.16 | -87.8% |
| RSKD.NYSE | 45.5k | 13.0 | 209.9k | 4-5 | $4.35 | 8.9% |
| STOK.NASDAQ | 31k | 12.2 | 206.1k | 4-12 | $11.88 | 227.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 18.8k | 7.1 | 130.9k | 6-8 | $7.84 | 30.1% |
| ALTG.NYSE | 13k | 9.2 | 206.1k | 13-18 | $6.89 | -48.4% |
| BMRA.NASDAQ | 1.3k | 0.6 | 1.8k | 1-2 | $0.34 | -67.5% |
| INDI.NASDAQ | 207.7k | 23.4 | 1.8m | 6-11 | $4.09 | -33.9% |
| KIDS.NASDAQ | 6.8k | 7.6 | 290.5k | 36-48 | $22.81 | -36.0% |
| RNLX.NASDAQ | 7k | 25.7 | 19.3k | 2-4 | $0.16 | -91.7% |
| RSKD.NYSE | 69.3k | 24.7 | 328.3k | 4-5 | $4.35 | 7.1% |
| STOK.NASDAQ | 21k | 9.1 | 189.9k | 5-14 | $11.88 | 127.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 7k | 2.7 | 44.9k | 4-8 | $7.84 | 114.2% |
| AKYA.NASDAQ | 13.2k | 6.8 | 87.1k | 4-9 | $2.09 | -51.2% |
| ALTG.NYSE | 13.8k | 10.9 | 216k | 13-18 | $6.89 | -47.2% |
| BLUE.NASDAQ | 3.6k | 0.3 | 13.7k | 3-5 | $0.33 | -88.8% |
| BMRA.NASDAQ | 4.9k | 2.2 | 6.8k | 1-2 | $0.34 | -69.0% |
| COCO.NASDAQ | 17.7k | 13.4 | 457.4k | 20-30 | $35.06 | 72.5% |
| EWTX.NASDAQ | 50.6k | 23.9 | 433.6k | 7-11 | $30.79 | 367.9% |
| GDYN.NASDAQ | 56k | 18.0 | 539.3k | 8-12 | $15.88 | 98.5% |
| KZR.NASDAQ | 105.9k | 15.8 | 272.2k | 2-3 | $7.39 | 247.8% |
| RSKD.NYSE | 60.6k | 27.6 | 293.9k | 4-6 | $4.35 | -1.4% |
| STOK.NASDAQ | 51.4k | 28.4 | 562.2k | 6-14 | $11.88 | 102.0% |
| ZYME.NASDAQ | 36.6k | 17.3 | 310.3k | 7-10 | $14.91 | 105.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 1,000.00 | 0.4 | 5.3k | 4-8 | $7.84 | 119.6% |
| ALTG.NYSE | 6.4k | 5.3 | 94.8k | 13-17 | $6.89 | -47.2% |
| BLUE.NASDAQ | 424.8k | 55.4 | 1.5m | 3-5 | $0.33 | -88.0% |
| KZR.NASDAQ | 51.6k | 8.3 | 135.2k | 2-3 | $7.39 | 229.2% |
| PRCH.NASDAQ | 11.6k | 1.3 | 14.1k | 1-2 | $2.86 | 264.2% |
| RSKD.NYSE | 24k | 12.3 | 121k | 5-6 | $4.35 | -3.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 1,000.00 | 0.4 | 4.5k | 4-8 | $7.84 | 119.6% |
| AKTS.NASDAQ | 17k | 3.7 | 52k | 3-4 | $0.08 | -96.9% |
| AKYA.NASDAQ | 55.6k | 28.8 | 415.5k | 5-12 | $2.09 | -60.3% |
| ALTG.NYSE | 11.3k | 10.4 | 170.8k | 13-21 | $6.89 | -47.2% |
| BLUE.NASDAQ | 73.2k | 10.6 | 289.4k | 3-5 | $0.33 | -88.0% |
| INDI.NASDAQ | 106.00 | 0.0 | 986.09 | 7-11 | $4.09 | -44.7% |
| KZR.NASDAQ | 79.8k | 14.8 | 253.1k | 2-6 | $7.39 | 228.4% |
| MASS.NASDAQ | 18.3k | 4.0 | 147.2k | 6-10 | $2.36 | -58.5% |
| RSKD.NYSE | 4k | 2.1 | 20.9k | 5-6 | $4.35 | -3.3% |
| ZYME.NASDAQ | 15k | 7.7 | 134.1k | 8-10 | $14.91 | 94.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | 37.3k | 8.9 | 128.8k | 3-5 | $0.08 | -96.9% |
| APPS.NASDAQ | 50.9k | 8.7 | 627k | 9-19 | $1.25 | -86.3% |
| BLUE.NASDAQ | 237.3k | 52.0 | 1m | 3-7 | $0.33 | -88.0% |
| BMRA.NASDAQ | 7.8k | 3.6 | 17.7k | 1-3 | $0.34 | -71.6% |
| CSSE.NASDAQ | 28.2k | 12.5 | 101.6k | 2-7 | - | - |
| CTSO.NASDAQ | 11.2k | 3.2 | 36.6k | 2-5 | $0.93 | -59.2% |
| HDSN.NASDAQ | 11.3k | 6.4 | 102.4k | 8-12 | $5.89 | -21.7% |
| INDI.NASDAQ | 146.2k | 19.2 | 1.3m | 7-11 | $4.09 | -44.7% |
| KZR.NASDAQ | 157.4k | 41.3 | 714.6k | 2-7 | $7.39 | 228.4% |
| MASS.NASDAQ | 393.00 | 0.1 | 3.4k | 6-11 | $2.36 | -63.0% |
| MGNI.NASDAQ | 41.7k | 4.5 | 431.4k | 8-14 | $15.64 | 90.5% |
| PRCH.NASDAQ | 42.7k | 5.0 | 87.4k | 1-4 | $2.86 | 217.8% |
| QTRX.NASDAQ | 20.4k | 7.6 | 252.7k | 10-16 | $11.18 | 11.6% |
| RSKD.NYSE | 1.8k | 1.0 | 10.4k | 5-7 | $4.35 | -7.6% |
| STOK.NASDAQ | 19.2k | 9.8 | 168.2k | 7-10 | $11.88 | 64.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 13k | 5.1 | 67.9k | 4-7 | $7.84 | 105.2% |
| AKYA.NASDAQ | 7.8k | 4.2 | 82.2k | 7-13 | $2.09 | -71.0% |
| APPS.NASDAQ | 185k | 45.8 | 2.4m | 9-19 | $1.25 | -86.3% |
| BLUE.NASDAQ | 136.2k | 42.6 | 778.2k | 3-9 | $0.33 | -88.7% |
| BMRA.NASDAQ | 12.1k | 5.9 | 32.7k | 2-4 | $0.34 | -81.6% |
| CSSE.NASDAQ | 71.6k | 46.4 | 337.2k | 2-7 | - | - |
| CSTL.NASDAQ | 19.1k | 11.0 | 467.6k | 19-30 | $27.90 | 48.5% |
| KNSA.NASDAQ | 15.7k | 9.4 | 207.8k | 10-16 | $21.50 | 106.9% |
| KRNT.NASDAQ | 4.5k | 1.3 | 103.7k | 18-30 | $30.97 | 74.1% |
| KZR.NASDAQ | 123.9k | 48.1 | 716.9k | 3-7 | $7.39 | 139.2% |
| MASS.NASDAQ | 21.8k | 5.0 | 194.7k | 6-11 | $2.36 | -63.0% |
| MGNI.NASDAQ | 2.9k | 0.3 | 31.3k | 8-14 | $15.64 | 90.5% |
| PRCH.NASDAQ | 18.2k | 2.2 | 43.2k | 1-4 | $2.86 | 164.8% |
| QTRX.NASDAQ | 21.3k | 8.6 | 272.6k | 10-16 | $11.18 | 11.6% |
| RDWR.NASDAQ | 3k | 1.7 | 62.7k | 19-23 | $23.02 | 18.3% |
| RSKD.NYSE | 10.9k | 6.1 | 60.6k | 4-7 | $4.35 | 3.0% |
| STOK.NASDAQ | 30.1k | 18.1 | 271.7k | 7-11 | $11.88 | 64.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 21.7k | 9.4 | 110.3k | 3-7 | $7.84 | 139.8% |
| AIRG.NASDAQ | 3.6k | 1.2 | 26.5k | 6-9 | $9.03 | 53.8% |
| AKTS.NASDAQ | 12.5k | 3.0 | 43.7k | 2-5 | $0.08 | -96.6% |
| AKYA.NASDAQ | 6.5k | 3.7 | 74.5k | 9-14 | $2.09 | -75.4% |
| AXTI.NASDAQ | 28.5k | 5.9 | 148.3k | 4-7 | $1.73 | -58.6% |
| CSSE.NASDAQ | 1.8k | 1.2 | 10.5k | 4-7 | - | - |
| CTSO.NASDAQ | 13.6k | 4.0 | 30.2k | 1-5 | $0.93 | -9.7% |
| INDI.NASDAQ | 1.5k | 0.2 | 12k | 6-11 | $4.09 | -27.7% |
| KNSA.NASDAQ | 16.7k | 11.1 | 246.2k | 13-17 | $21.50 | 70.9% |
| KRNT.NASDAQ | 18.8k | 5.7 | 448.8k | 19-30 | $30.97 | 59.3% |
| MASS.NASDAQ | 161.6k | 59.1 | 1.4m | 7-11 | $2.36 | -65.6% |
| RSKD.NYSE | 104.8k | 140.8 | 558.5k | 4-7 | $4.35 | 3.0% |
| VERI.NASDAQ | 14.2k | 10.3 | 101.8k | 5-11 | $2.97 | -35.0% |
| ZYME.NASDAQ | 44.4k | 25.4 | 370.7k | 6-11 | $14.91 | 158.9% |
| ZYME.NYSE | 44.4k | 25.4 | 370.7k | 6-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 96.9k | 71.9 | 463.1k | 3-7 | $7.84 | 139.8% |
| COCO.NASDAQ | 48.2k | 22.8 | 596.7k | 7-14 | $35.06 | 374.4% |
| EGIO.NASDAQ | 773.7k | 44.3 | 1.1m | 1-3 | $0.01 | -98.7% |
| SICP.PINK | 6.1k | 11.1 | 144.7k | 11-60 | - | - |
| SICPQ.PINK | 6.1k | 11.1 | 144.7k | 11-60 | - | - |
| VERI.NASDAQ | 44.4k | 47.4 | 288.5k | 5-9 | $2.97 | -35.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 127.3k | 37.8 | 223.4k | 1-3 | $3.16 | 206.8% |
| AIP.NASDAQ | 51.1k | 37.9 | 257.3k | 3-7 | $7.84 | 139.8% |
| AIRG.NASDAQ | 85.3k | 41.5 | 614.8k | 6-8 | $9.03 | 53.8% |
| AKTS.NASDAQ | 122.1k | 41.2 | 383.9k | 2-4 | $0.08 | -96.4% |
| AKYA.NASDAQ | 70.9k | 78.5 | 872.8k | 9-14 | $2.09 | -75.4% |
| AXTI.NASDAQ | 141k | 41.4 | 687.5k | 4-7 | $1.73 | -58.5% |
| BMRA.NASDAQ | 52.5k | 35.2 | 188.8k | 3-5 | $0.34 | -88.6% |
| CSSE.NASDAQ | 42k | 38.9 | 267.1k | 5-8 | - | - |
| CTSO.NASDAQ | 54k | 18.5 | 80.1k | 1-2 | $0.93 | -9.7% |
| EGIO.NASDAQ | 748.8k | 42.9 | 1.4m | 1-3 | $0.01 | -98.7% |
| HGTY.NYSE | 51.1k | 41.8 | 444.5k | 8-10 | $11.18 | 44.8% |
| ICAD.NASDAQ | 96.2k | 37.8 | 179.3k | 2-2 | $1.52 | -0.7% |
| KZR.NASDAQ | 78.4k | 54.9 | 581.6k | 6-9 | $7.39 | 16.4% |
| MASS.NASDAQ | 80.2k | 41.5 | 971.4k | 7-18 | $2.36 | -65.6% |
| PRCH.NASDAQ | 231.8k | 38.5 | 409.1k | 1-3 | $2.86 | 204.3% |
| QTRX.NASDAQ | 77.1k | 42.9 | 887.9k | 8-15 | $11.18 | 36.5% |
| RDWR.NASDAQ | 50.8k | 41.5 | 1m | 17-23 | $23.02 | 32.1% |
| STOK.NASDAQ | 59.6k | 56.0 | 620.2k | 7-16 | $11.88 | 72.7% |
| TDUP.NASDAQ | 47.8k | 6.2 | 65.5k | 1-2 | $1.01 | 38.2% |
| ZYME.NASDAQ | 56k | 39.3 | 394k | 5-9 | $14.91 | 206.8% |
| ZYME.NYSE | 56k | 39.3 | 394k | 5-9 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 3.5k | 1.0 | 20.7k | 4-9 | $1.73 | -58.5% |
| BMRA.NASDAQ | 7.8k | 5.5 | 28k | 3-5 | $0.34 | -88.6% |
| CSSE.NASDAQ | 2.2k | 2.1 | 16k | 6-10 | - | - |
| HGTY.NYSE | 7.5k | 6.6 | 70.6k | 8-12 | $11.18 | 37.9% |
| ICAD.NASDAQ | 21.7k | 9.3 | 46.4k | 2-3 | $1.52 | -5.6% |
| MASS.NASDAQ | 1.3k | 0.7 | 20.4k | 9-20 | $2.36 | -74.6% |
| STOK.NASDAQ | 37.7k | 54.9 | 478.3k | 7-17 | $11.88 | 67.8% |
| TDUP.NASDAQ | 216.2k | 39.3 | 372.9k | 1-3 | $1.01 | 38.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | 3k | 0.9 | 21.8k | 4-10 | $1.73 | -58.5% |
| COCO.NASDAQ | 15.6k | 8.5 | 203.2k | 10-17 | $35.06 | 249.6% |
| CSSE.NASDAQ | 1.2k | 1.2 | 10.9k | 6-16 | - | - |
| CTSO.NASDAQ | 4.5k | 1.6 | 7.9k | 1-2 | $0.93 | -21.2% |
| EGIO.NASDAQ | 15.9k | 0.9 | 49.8k | 2-4 | $0.01 | -99.6% |
| QTRX.NASDAQ | 34.4k | 23.2 | 353.4k | 6-18 | $11.18 | 77.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 14.6k | 12.7 | 112.1k | 6-9 | $7.84 | 27.7% |
| EGIO.NASDAQ | 10.1k | 0.6 | 30k | 2-4 | $0.01 | -99.5% |
| LLNW.NASDAQ | 10.1k | 0.6 | 0.00 | 0-0 | - | - |
| MGNI.NASDAQ | 48.8k | 6.5 | 393.4k | 6-10 | $15.64 | 148.3% |
| ZYME.NASDAQ | 40k | 37.3 | 240.7k | 4-8 | $14.91 | 262.8% |
| ZYME.NYSE | 40k | 37.3 | 240.7k | 4-8 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 9.7k | 13.2 | 106.1k | 9-14 | $6.89 | -20.3% |
| BMRA.NASDAQ | 3.6k | 2.0 | 11.3k | 3-4 | $0.34 | -86.9% |
| CSSE.NASDAQ | 10.9k | 11.9 | 97.4k | 5-16 | - | - |
| CTSO.NASDAQ | 7.5k | 2.7 | 15.8k | 2-3 | $0.93 | -45.0% |
| ICAD.NASDAQ | 11.9k | 5.4 | 45.4k | 3-5 | $1.52 | -41.3% |
| KNSA.NASDAQ | 14.4k | 10.3 | 152.9k | 7-14 | $21.50 | 192.1% |
| MASS.NASDAQ | 4.5k | 2.4 | 85.1k | 13-26 | $2.36 | -81.8% |
| MGNI.NASDAQ | 166.3k | 28.6 | 1.5m | 7-12 | $15.64 | 121.5% |
| PRCH.NASDAQ | 94.5k | 18.9 | 253.1k | 2-4 | $2.86 | 58.9% |
| ZYME.NASDAQ | 12.6k | 13.4 | 79.6k | 5-8 | $14.91 | 200.9% |
| ZYME.NYSE | 12.6k | 13.4 | 79.6k | 5-8 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTG.NYSE | 7.9k | 12.0 | 81.6k | 9-12 | $6.89 | -20.3% |
| PRCH.NASDAQ | 76.6k | 18.1 | 245.9k | 2-5 | $2.86 | 54.6% |
| TDUP.NASDAQ | 119.3k | 23.4 | 436.4k | 2-7 | $1.01 | -46.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFMD.NASDAQ | 9k | 2.7 | 31.3k | 2-5 | $3.16 | 41.7% |
| AXTI.NASDAQ | 12.5k | 3.8 | 74.1k | 5-8 | $1.73 | -65.2% |
| CTSO.NASDAQ | 17k | 6.5 | 39.4k | 2-3 | $0.93 | -45.0% |
| RNLX.NASDAQ | 2k | 5.0 | 9.9k | 2-9 | $0.16 | -93.0% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 1.3k | 0.6 | 13.4k | 8-13 | $35.06 | 366.8% |
| EGIO.NASDAQ | 64.9k | 4.4 | 281.1k | 3-6 | $0.01 | -99.7% |
| HGTY.NYSE | 10.4k | 10.3 | 113.8k | 7-16 | $11.18 | 54.6% |
| PTLO.NASDAQ | 8.7k | 10.7 | 191.9k | 17-27 | $10.91 | -34.6% |
Reduces
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -43.1k | -19.3 | -238.2k | 4-7 | $7.84 | 86.7% |
| ALTG.NYSE | -24.6k | -12.6 | -269.9k | 9-13 | $6.89 | -21.3% |
| CSTL.NASDAQ | -57.2k | -15.9 | -1.1m | 14-25 | $27.90 | 96.2% |
| CTSO.NASDAQ | -101.7k | -11.8 | -127.6k | 1-2 | $0.93 | 10.7% |
| HBIO.NASDAQ | -26.5k | -10.4 | -123.2k | 4-6 | $2.15 | -43.4% |
| ICAD.NASDAQ | -54.2k | -62.0 | -83.3k | 1-2 | $1.52 | 22.6% |
| KIDS.NASDAQ | -11.4k | -8.2 | -341.8k | 24-36 | $22.81 | -4.3% |
| KNSA.NASDAQ | -30.4k | -16.3 | -527.4k | 14-20 | $21.50 | 52.3% |
| KRNT.NASDAQ | -52.3k | -22.3 | -921.7k | 14-21 | $30.97 | 129.2% |
| KZR.NASDAQ | -100.2k | -12.6 | -86k | 1-1 | $7.39 | 995.5% |
| MASS.NASDAQ | -53.8k | -9.7 | -408.9k | 5-13 | $2.36 | -51.3% |
| MGNI.NASDAQ | -222.1k | -26.3 | -1.9m | 6-10 | $15.64 | 142.1% |
| PRCH.NASDAQ | -106.8k | -12.5 | -218.7k | 1-4 | $2.86 | 431.6% |
| RSKD.NYSE | -128k | -37.2 | -548.4k | 4-5 | $4.35 | 21.2% |
| WNS.NYSE | -9.7k | -13.9 | -601.3k | 52-73 | $49.61 | -4.9% |
| ZYME.NASDAQ | -31.3k | -12.6 | -290.4k | 7-12 | $14.91 | 119.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTL.NASDAQ | -52.1k | -12.7 | -918.1k | 12-23 | $27.90 | 131.2% |
| ICAD.NASDAQ | -39.9k | -31.3 | -63.2k | 1-2 | $1.52 | 22.6% |
| KIDS.NASDAQ | -2.1k | -1.5 | -62k | 23-36 | $22.81 | -1.3% |
| KRNT.NASDAQ | -1.4k | -0.6 | -25.8k | 13-21 | $30.97 | 133.0% |
| MASS.NASDAQ | -13.3k | -2.3 | -91.3k | 5-13 | $2.36 | -51.3% |
| RSKD.NYSE | -59.6k | -14.8 | -244.2k | 3-5 | $4.35 | 25.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -62.1k | -21.8 | -370.2k | 4-8 | $7.84 | 86.7% |
| BLUE.NASDAQ | -40.4k | -3.3 | -130.7k | 3-4 | $0.33 | -86.8% |
| BMRA.NASDAQ | -3.6k | -1.6 | -3.4k | 1-1 | $0.34 | -52.4% |
| CSTL.NASDAQ | -13.8k | -3.3 | -232.6k | 12-20 | $27.90 | 131.2% |
| CTSO.NASDAQ | -3.7k | -1.0 | -6.2k | 1-3 | $0.93 | -12.3% |
| EGIO.NASDAQ | -260.8k | -27.8 | -199k | 0-1 | $0.01 | -97.8% |
| ICAD.NASDAQ | -40.3k | -24.0 | -70.2k | 1-2 | $1.52 | 22.6% |
| RNLX.NASDAQ | -6k | -12.4 | -8.5k | 0-3 | $0.16 | -65.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -45.1k | -33.1 | -182.6k | 3-5 | $9.03 | 186.7% |
| BMRA.NASDAQ | -5.4k | -2.3 | -5.7k | 1-2 | $0.34 | -52.4% |
| ICAD.NASDAQ | -12.8k | -7.1 | -26.7k | 1-3 | $1.52 | 20.9% |
| PRCH.NASDAQ | -21.6k | -2.8 | -17.7k | 0-1 | $2.86 | 477.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -33.8k | -19.9 | -154.8k | 4-5 | $9.03 | 146.7% |
| EGIO.NASDAQ | -166.9k | -15.1 | -130.4k | 1-1 | $0.01 | -98.3% |
| ICAD.NASDAQ | -6.1k | -3.3 | -14.5k | 1-4 | $1.52 | 2.0% |
| KZR.NASDAQ | -51.3k | -8.0 | -91.4k | 1-3 | $7.39 | 584.3% |
| PRCH.NASDAQ | -9.9k | -1.3 | -10.5k | 1-2 | $2.86 | 302.8% |
| RDWR.NASDAQ | -22.5k | -21.2 | -396.3k | 15-20 | $23.02 | 53.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -52k | -23.4 | -259.3k | 4-6 | $9.03 | 121.3% |
| AKYA.NASDAQ | -21k | -10.1 | -134.3k | 4-9 | $2.09 | -51.2% |
| AXTI.NASDAQ | -81.4k | -27.4 | -245.3k | 2-4 | $1.73 | -21.4% |
| BLUE.NASDAQ | -257.00 | 0.0 | -920.42 | 3-4 | $0.33 | -88.8% |
| CSTL.NASDAQ | -5.1k | -1.3 | -85.4k | 9-25 | $27.90 | 201.3% |
| EGIO.NASDAQ | -241.2k | -17.9 | -165.2k | 0-1 | $0.01 | -97.8% |
| GDYN.NASDAQ | -11.1k | -3.1 | -115.1k | 9-12 | $15.88 | 86.2% |
| ICAD.NASDAQ | -9.4k | -4.8 | -19.9k | 1-4 | $1.52 | 33.3% |
| KZR.NASDAQ | -137.9k | -17.8 | -304.7k | 1-3 | $7.39 | 500.8% |
| MASS.NASDAQ | -11.8k | -2.5 | -89.1k | 6-10 | $2.36 | -60.9% |
| PRCH.NASDAQ | -120k | -13.4 | -146.7k | 1-2 | $2.86 | 291.2% |
| RDWR.NASDAQ | -14.5k | -12.0 | -268.9k | 15-20 | $23.02 | 53.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -19.4k | -8.1 | -104.9k | 5-6 | $9.03 | 95.9% |
| AKTS.NASDAQ | -144.6k | -30.4 | -420.2k | 2-4 | $0.08 | -96.5% |
| AXTI.NASDAQ | -84.7k | -22.2 | -272.9k | 2-4 | $1.73 | -30.0% |
| CSSE.NASDAQ | -19.6k | -7.8 | -25.5k | 1-2 | - | - |
| CTSO.NASDAQ | -1.6k | -0.4 | -5.4k | 2-4 | $0.93 | -60.8% |
| EGIO.NASDAQ | -116k | -7.9 | -71.2k | 0-1 | $0.01 | -97.8% |
| ICAD.NASDAQ | -50k | -20.3 | -87k | 1-4 | $1.52 | 44.8% |
| KIDS.NASDAQ | -1k | -1.1 | -44.9k | 41-54 | $22.81 | -44.1% |
| MGNI.NASDAQ | -47.4k | -5.6 | -607.2k | 8-16 | $15.64 | 90.6% |
| PRCH.NASDAQ | -18.5k | -2.0 | -23.4k | 1-2 | $2.86 | 264.2% |
| RDWR.NASDAQ | -34.1k | -22.1 | -658.8k | 17-21 | $23.02 | 31.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -18.6k | -7.2 | -104.4k | 5-6 | $9.03 | 78.8% |
| AKYA.NASDAQ | -55.1k | -22.1 | -370.7k | 4-9 | $2.09 | -51.2% |
| AXTI.NASDAQ | -97.1k | -20.3 | -329.1k | 2-4 | $1.73 | -30.0% |
| CSSE.NASDAQ | -1.7k | -0.7 | -2.8k | 1-3 | - | - |
| EGIO.NASDAQ | -585.4k | -28.6 | -349.1k | 0-1 | $0.01 | -97.8% |
| ICAD.NASDAQ | -22.5k | -8.4 | -30.1k | 1-2 | $1.52 | 44.8% |
| KNSA.NASDAQ | -12.2k | -6.4 | -162.7k | 10-17 | $21.50 | 108.9% |
| MASS.NASDAQ | -4.2k | -0.9 | -34.6k | 6-10 | $2.36 | -58.5% |
| MGNI.NASDAQ | -108.8k | -11.4 | -1.2m | 8-14 | $15.64 | 90.5% |
| QTRX.NASDAQ | -24.1k | -9.7 | -425.3k | 11-24 | $11.18 | 5.1% |
| SSTI.NASDAQ | -616.00 | -2.0 | -16.3k | 21-39 | $11.72 | -44.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -22.1k | -7.8 | -125.4k | 5-8 | $9.03 | 80.6% |
| AXTI.NASDAQ | -12.8k | -2.6 | -44.8k | 2-4 | $1.73 | -30.0% |
| EGIO.NASDAQ | -354.8k | -14.8 | -251.6k | 0-1 | $0.01 | -97.8% |
| ICAD.NASDAQ | -7.2k | -2.6 | -10.5k | 1-3 | $1.52 | 44.8% |
| MGNI.NASDAQ | -14.3k | -1.5 | -139.6k | 8-13 | $15.64 | 90.5% |
| QTRX.NASDAQ | -42.4k | -14.6 | -600.2k | 10-23 | $11.18 | 11.6% |
| RDWR.NASDAQ | -14.7k | -8.7 | -300.6k | 17-23 | $23.02 | 31.8% |
| STOK.NASDAQ | -34.1k | -15.9 | -323.1k | 7-13 | $11.88 | 64.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -10.9k | -4.1 | -54.4k | 4-7 | $7.84 | 119.6% |
| AIRG.NASDAQ | -17.8k | -5.9 | -115.6k | 5-9 | $9.03 | 80.6% |
| AXTI.NASDAQ | -17.9k | -3.5 | -77.9k | 3-7 | $1.73 | -32.9% |
| EGIO.NASDAQ | -81.2k | -3.3 | -83.3k | 1-2 | $0.01 | -98.2% |
| ICAD.NASDAQ | -27k | -8.9 | -50k | 1-3 | $1.52 | 38.2% |
| RDWR.NASDAQ | -7.2k | -4.1 | -153.9k | 20-23 | $23.02 | 16.7% |
| SIBN.NASDAQ | -1.3k | -0.6 | -26.1k | 15-23 | $12.36 | -18.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -10k | -2.3 | -34.8k | 3-5 | $0.08 | -96.9% |
| COCO.NASDAQ | -53.9k | -22.3 | -845.5k | 13-21 | $35.06 | 180.5% |
| EGIO.NASDAQ | -22k | -0.9 | -27.1k | 1-2 | $0.01 | -98.6% |
| HGTY.NYSE | -25k | -14.5 | -228.5k | 8-10 | $11.18 | 42.1% |
| ICAD.NASDAQ | -10k | -3.2 | -20.9k | 1-3 | $1.52 | 31.0% |
| INDI.NASDAQ | -69.4k | -8.3 | -620.5k | 6-11 | $4.09 | -28.8% |
| VERI.NASDAQ | -15.5k | -10.2 | -106.6k | 5-11 | $2.97 | -36.5% |
| ZYME.NASDAQ | -22.9k | -10.5 | -199.6k | 7-11 | $14.91 | 104.0% |
| ZYME.NYSE | -22.9k | -10.5 | -0.00 | 0-0 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | -17.6k | -6.8 | -244.7k | 11-17 | $35.06 | 215.6% |
| EGIO.NASDAQ | -13.1k | -0.5 | -17.8k | 1-2 | $0.01 | -99.0% |
| ICAD.NASDAQ | -23.9k | -7.1 | -49k | 2-3 | $1.52 | -0.7% |
| MGNI.NASDAQ | -79.1k | -7.9 | -891.1k | 9-14 | $15.64 | 71.5% |
| PRCH.NASDAQ | -2.2k | -0.3 | -5.6k | 2-4 | $2.86 | 85.7% |
| QTRX.NASDAQ | -4.1k | -1.6 | -55.5k | 11-16 | $11.18 | 3.7% |
| TDUP.NASDAQ | -163.2k | -15.9 | -257.9k | 1-2 | $1.01 | -5.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -8k | -2.6 | -26.5k | 2-5 | $0.08 | -96.4% |
| MGNI.NASDAQ | -69.5k | -8.4 | -542.3k | 6-12 | $15.64 | 179.8% |
| QTRX.NASDAQ | -3.2k | -1.8 | -33.2k | 8-13 | $11.18 | 39.4% |
| ZYME.NASDAQ | -4.4k | -3.0 | -28.3k | 4-9 | $14.91 | 262.8% |
| ZYME.NYSE | -4.4k | -3.0 | -28.3k | 4-9 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMRA.NASDAQ | -42.3k | -23.1 | -147.6k | 3-5 | $0.34 | -87.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXTI.NASDAQ | -7.6k | -2.2 | -55.3k | 5-10 | $1.73 | -67.4% |
| COCO.NASDAQ | -14.2k | -6.8 | -174.4k | 9-17 | $35.06 | 277.4% |
| LLNW.NASDAQ | -1.1k | -0.1 | -3.1k | 2-4 | - | - |
| RNLX.NASDAQ | -13.1k | -52.9 | -40.2k | 2-5 | $0.16 | -92.0% |
| TDUP.NASDAQ | -80.1k | -12.7 | -231k | 2-5 | $1.01 | -46.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -70.5k | -18.3 | -273.7k | 3-5 | $0.08 | -97.5% |
| BMRA.NASDAQ | -21.7k | -10.7 | -67.7k | 3-4 | $0.34 | -86.9% |
| COCO.NASDAQ | -9.2k | -4.2 | -102.5k | 9-14 | $35.06 | 298.4% |
| ICAD.NASDAQ | -497.00 | -0.2 | -1.9k | 3-5 | $1.52 | -53.2% |
| MASS.NASDAQ | -1.3k | -0.7 | -23.7k | 13-23 | $2.36 | -81.4% |
| RNLX.NASDAQ | -18.4k | -42.6 | -67.2k | 2-5 | $0.16 | -93.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIRG.NASDAQ | -6k | -2.8 | -53.8k | 7-11 | $9.03 | 33.0% |
| AKTS.NASDAQ | -17k | -4.2 | -76.4k | 3-7 | $0.08 | -97.5% |
| BMRA.NASDAQ | -306.00 | -0.2 | -1.1k | 3-5 | $0.34 | -87.4% |
| CSSE.NASDAQ | -196.00 | -0.2 | -1.5k | 4-14 | - | - |
| KNSA.NASDAQ | -25.2k | -15.3 | -235.8k | 7-11 | $21.50 | 192.1% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICAD.NASDAQ | -297.00 | -0.1 | -1.1k | 3-5 | $1.52 | -47.8% |
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