Support PenkeMeridian Growth Legacy
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.063 | 2.825 | 1.7m | $4.8m | $38.3m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-09-30 | 0.587 | 2.146 | 3.1m | $24.7m | $21.3m |
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| ARVN.NASDAQ | Arvinas Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.606 | 0.51 | 333.6k | $2.7m | $6.2m |
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| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.804 | 0.46 | 353.7k | $799.1k | $5.7m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.986 | 2.849 | 1m | $4.7m | $37.3m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.931 | 0.21 | 947.5k | $3.2m | $3.6m |
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| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.898 | 0.379 | 173.3k | -$831k | $4m |
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| CDNA.NASDAQ | Caredx Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.189 | 0.56 | 637.9k | $3.2m | $13.6m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.612 | 1.659 | 977.4k | $6.3m | $10.5m |
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| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.666 | 1.288 | 168.2k | -$3.6m | $12.4m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.699 | 2.838 | 313.7k | $8.9m | $33.1m |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-09-30 | 1.131 | 0.28 | 1.4m | $1.2m | $3.9m |
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| EGHT.NYSE | EGHT.NYSE | - | - | - | - | 1.437 | 0.491 | 1.6m | - | - | ||||||||||||||
| EYE.NASDAQ | National Vision Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.725 | 0.861 | 567.9k | $6m | $6.2m |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.422 | 0.577 | 1.6m | - | - | ||||||||||||||
| FTDR.NASDAQ | Frontdoor Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.1 | 1.765 | 899.3k | $3m | $50.7m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.856 | 1.819 | 225.4k | $2.6m | $6.4m |
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| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.697 | 0.802 | 703.1k | $1.8m | $7.1m |
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| HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-09-30 | 0.813 | 0.188 | 964.8k | -$252.8k | $1.5m |
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| HTLD.NASDAQ | Heartland Express Inc | USA | Industrials | Trucking | 2024-09-30 | 0.524 | 0.468 | 410.9k | $4.3m | $4.5m |
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| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.399 | 1.159 | 619.7k | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.399 | 1.159 | 619.7k | - | - | ||||||||||||||
| KNBE.NASDAQ | KNBE.NASDAQ | - | - | - | - | 0.362 | 0.695 | 636.5k | - | - | ||||||||||||||
| MATX.NYSE | Matson Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 1.065 | 3.187 | 357.6k | $27m | $49.8m |
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| MD.NYSE | Mednax Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.765 | 0.731 | 639.4k | $5.4m | $8.7m |
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| MNDT.NASDAQ | MNDT.NASDAQ | - | - | - | - | 0.202 | 0.722 | 474k | - | - | ||||||||||||||
| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.286 | 1.28 | 136.3k | $2.6m | $32m |
| |||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 1.154 | 1.141 | 1.7m | - | - | ||||||||||||||
| NABL.NYSE | N-Able Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.327 | 0.741 | 611.9k | $2.4m | $5.9m |
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| NVRO.NYSE | Nevro Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.691 | 0.329 | 633.7k | $4.6m | $2.5m |
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| PFPT.NASDAQ | PFPT.NASDAQ | - | - | - | - | 0.441 | 1.985 | 254.8k | - | - | ||||||||||||||
| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.649 | 2.317 | 433.9k | $20.5m | $19.3m |
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| RKLB.NASDAQ | Rocket Lab USA Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.273 | 0.55 | 1.3m | $1.1m | $35.1m |
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| RLAY.NASDAQ | Relay Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.449 | 0.394 | 597.9k | $2.9m | $2.5m |
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| SBH.NYSE | Sally Beauty Holdings Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.964 | 0.671 | 1m | $6.1m | $11.5m |
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| SHC.NASDAQ | Sotera Health Co | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.31 | 0.835 | 877.3k | $1.4m | $11.8m |
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| SKX.NYSE | Skechers USA Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 0.771 | 2.984 | 1.2m | $38.3m | $81.3m |
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| SMAR.NYSE | Smartsheet Inc | USA | Technology | Software - Application | 2024-10-31 | 0.508 | 2.724 | 707.2k | $3.5m | $39.6m |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.188 | 0.628 | 559.1k | $1.6m | $9.4m |
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| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.598 | 2.952 | 903.4k | $17.7m | $24.7m |
| |||||||||||||
| STER.NASDAQ | Sterling Check Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.516 | 0.664 | 500.8k | $3.7m | $8.3m |
| |||||||||||||
| STRY.NYSE | STRY.NYSE | - | - | - | - | 0.646 | 0.121 | 1m | - | - | ||||||||||||||
| STVN.NYSE | Stevanato Group SpA | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.173 | 0.584 | 458.4k | $0.00 | $9.6m |
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| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 0.394 | 0.412 | 488.6k | - | - | ||||||||||||||
| SWTX.NASDAQ | SpringWorks Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.581 | 0.661 | 363.7k | $2.6m | $13.3m |
| |||||||||||||
| TLIS.NASDAQ | TLIS.NASDAQ | - | - | - | - | 1.012 | 0.015 | 269.3k | - | - | ||||||||||||||
| TNC.NYSE | Tennant Company | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.964 | 1.038 | 180k | $6.1m | $14.5m |
| |||||||||||||
| TNET.NYSE | TriNet Group Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.424 | 1.318 | 252.6k | $651.7k | $22.8m |
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| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 1.2 | 0.672 | 919k | - | - | ||||||||||||||
| UA.NYSE | Under Armour Inc C | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.375 | 0.987 | 1.6m | $7.4m | $12.3m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.47 | 0.887 | 409.2k | $13.2m | $19.7m |
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| WETF.NASDAQ | WETF.NASDAQ | - | - | - | - | 0.98 | 0.505 | 1.4m | - | - | ||||||||||||||
| WT.NYSE | WisdomTree Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 0.788 | 1.066 | 1.1m | $2.9m | $12.3m |
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| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 0.116 | 0.886 | 705.8k | - | - | ||||||||||||||
| ZD.NASDAQ | Ziff Davis Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.411 | 2.722 | 602.9k | $24m | $33.9m |
| |||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.297 | 2.107 | 368.4k | - | - | ||||||||||||||
| ZIP.NYSE | Ziprecruiter Inc | USA | Industrials | Staffing & Employment Services | 2024-09-30 | 0.863 | 0.743 | 843k | $116.3k | $5.9m |
|
Trades
Buys
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHC.NASDAQ | 1m | - | 17.6m | 8-19 | $13.55 | 69.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SUMO.NASDAQ | 929.7k | - | 7m | 6-9 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STRY.NYSE | 1m | - | 3m | 1-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STVN.NYSE | 323.2k | - | 5.3m | 13-21 | $21.00 | 57.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVRO.NYSE | 196.4k | 44.9 | 2m | 8-14 | $3.97 | -49.4% |
| SMAR.NYSE | 126.2k | 21.7 | 5m | 36-45 | $56.00 | 54.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 83.8k | 4.7 | 1.3m | 13-20 | $21.67 | 68.8% |
| MATX.NYSE | 39.3k | 12.4 | 4.4m | 102-123 | $139.28 | 37.0% |
| SHC.NASDAQ | 6k | 0.7 | 90.7k | 11-17 | $13.55 | 26.2% |
| SRAD.NASDAQ | 35k | 4.3 | 369.8k | 10-13 | $16.95 | 77.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 61.2k | 3.5 | 896.9k | 13-16 | $21.67 | 67.7% |
| EEFT.NASDAQ | 33.3k | 8.4 | 2.8m | 74-104 | $105.74 | 43.2% |
| EYE.NASDAQ | 197.5k | 53.3 | 3.5m | 14-22 | $11.02 | -19.6% |
| HTLD.NASDAQ | 35.6k | 8.4 | 487.2k | 11-16 | $11.13 | -2.7% |
| SRAD.NASDAQ | 31.1k | 3.9 | 305.4k | 8-11 | $16.95 | 109.8% |
| ST.NYSE | 90k | 8.4 | 3.1m | 31-38 | $27.40 | -10.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 1.2m | 29.8 | 10.1m | 7-10 | $6.84 | -3.1% |
| ARVN.NASDAQ | 39k | 13.3 | 958.7k | 19-29 | $18.73 | -2.1% |
| AXGN.NASDAQ | 78.9k | 13.3 | 549.7k | 5-9 | $16.26 | 251.2% |
| CARG.NASDAQ | 70.7k | 4.7 | 1.4m | 17-24 | $36.54 | 112.3% |
| EEFT.NASDAQ | 112.5k | 39.3 | 10.4m | 78-121 | $105.74 | 35.2% |
| MATX.NYSE | 44.3k | 13.3 | 3.8m | 74-97 | $139.28 | 88.1% |
| NVRO.NYSE | 136k | 45.1 | 2.9m | 18-27 | $3.97 | -77.8% |
| RLAY.NASDAQ | 98.9k | 19.8 | 1m | 8-13 | $4.23 | -45.9% |
| SHC.NASDAQ | 144.7k | 13.3 | 2.4m | 14-19 | $13.55 | -5.4% |
| ST.NYSE | 178.2k | 19.8 | 7.2m | 36-47 | $27.40 | -24.0% |
| VNOM.NASDAQ | 67.7k | 19.8 | 1.8m | 25-30 | $48.30 | 93.9% |
| ZD.NASDAQ | 74.3k | 13.3 | 5.1m | 63-76 | $56.36 | -10.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 133.1k | 3.4 | 1.1m | 8-10 | $6.84 | -14.9% |
| CCSI.NASDAQ | 6.3k | 3.4 | 223.4k | 29-40 | $23.58 | -19.7% |
| EGHT.NASDAQ | 57k | 3.4 | 206.2k | 3-4 | $2.68 | 7.2% |
| MATX.NYSE | 11k | 3.4 | 752.7k | 57-78 | $139.28 | 146.5% |
| NVRO.NYSE | 95.8k | 46.6 | 2.7m | 22-40 | $3.97 | -82.1% |
| RKLB.NASDAQ | 43.5k | 3.4 | 199.1k | 4-6 | $26.60 | 634.8% |
| SHC.NASDAQ | 35.9k | 3.4 | 573.8k | 14-19 | $13.55 | -2.3% |
| SRAD.NASDAQ | 30.3k | 3.4 | 364.9k | 11-14 | $16.95 | 57.5% |
| VNOM.NASDAQ | 92.5k | 37.2 | 2.5m | 24-31 | $48.30 | 97.3% |
| ZIP.NYSE | 37.1k | 3.4 | 611.2k | 15-18 | $7.10 | -51.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | 174.9k | 13.2 | 2.9m | 14-20 | $36.54 | 158.7% |
| FTCH.NYSE | 183.6k | 12.3 | 996.3k | 4-8 | - | - |
| GOOS.NYSE | 192.9k | 34.8 | 3.8m | 17-25 | $10.10 | -40.5% |
| MATX.NYSE | 63.4k | 24.4 | 4m | 58-71 | $139.28 | 139.9% |
| QDEL.NASDAQ | 68.1k | 13.7 | 5.9m | 81-93 | $44.58 | -44.8% |
| SRAD.NASDAQ | 117.2k | 15.2 | 1.3m | 9-14 | $16.95 | 79.0% |
| UA.NYSE | 145.2k | 9.4 | 1.3m | 7-11 | $7.58 | 8.0% |
| ZIP.NYSE | 93.8k | 9.4 | 1.6m | 14-24 | $7.10 | -48.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | 371.1k | 10.5 | 3m | 7-10 | $6.84 | -3.9% |
| CARG.NASDAQ | 793k | 147.9 | 10.8m | 9-16 | $36.54 | 299.7% |
| CCCC.NASDAQ | 234.5k | 31.2 | 1.9m | 5-10 | $3.87 | -27.5% |
| CCSI.NASDAQ | 2.1k | 1.1 | 114.5k | 47-66 | $23.58 | -49.4% |
| CDNA.NASDAQ | 224.9k | 54.5 | 3.3m | 11-21 | $21.42 | 100.6% |
| CERT.NASDAQ | 140.8k | 15.2 | 2m | 11-18 | $10.76 | 1.5% |
| CMPR.NASDAQ | 211.4k | 536.4 | 5.4m | 18-33 | $73.88 | 310.4% |
| EGHT.NASDAQ | 572.9k | 51.9 | 2.3m | 3-5 | $2.68 | -6.6% |
| EGHT.NYSE | 572.9k | 51.9 | 2.3m | 3-5 | - | - |
| GOOS.NYSE | 136.3k | 32.7 | 2.3m | 15-20 | $10.10 | -30.4% |
| MNDY.NASDAQ | 21.3k | 18.6 | 2.2m | 74-127 | $234.80 | 219.1% |
| MNTV.NASDAQ | 1.5m | 71.6 | 11.2m | 5-9 | - | - |
| NABL.NYSE | 456.7k | 36.4 | 4.8m | 9-12 | $9.65 | 5.1% |
| QDEL.NASDAQ | 36.5k | 7.9 | 3m | 67-102 | $44.58 | -33.3% |
| RKLB.NASDAQ | 111.8k | 9.0 | 488.3k | 3-6 | $26.60 | 664.4% |
| SRAD.NASDAQ | 473.6k | 158.8 | 4.6m | 8-13 | $16.95 | 116.2% |
| SWTX.NASDAQ | 93.9k | 34.8 | 2.3m | 21-29 | $36.81 | 75.0% |
| UA.NYSE | 770.2k | 99.6 | 5.8m | 6-9 | $7.58 | 30.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 109.4k | 4.5 | 867.3k | 6-10 | $21.67 | 255.2% |
| ALIT.NYSE | 862.6k | 32.3 | 6.6m | 6-9 | $6.84 | 8.4% |
| CCSI.NASDAQ | 11.6k | 6.8 | 600.1k | 43-60 | $23.58 | -45.1% |
| CERT.NASDAQ | 234.9k | 33.8 | 4.3m | 13-25 | $10.76 | -14.5% |
| FWRD.NASDAQ | 12.1k | 4.8 | 1.1m | 85-111 | $28.40 | -66.5% |
| MATX.NYSE | 17.6k | 4.8 | 1.3m | 60-92 | $139.28 | 130.8% |
| MD.NYSE | 171.2k | 36.6 | 3.4m | 16-24 | $13.71 | -16.0% |
| MNTV.NASDAQ | 63k | 3.0 | 491.1k | 5-10 | - | - |
| QDEL.NASDAQ | 162k | 54.4 | 14.5m | 68-108 | $44.58 | -34.9% |
| RKLB.NASDAQ | 78.9k | 6.8 | 388.2k | 4-7 | $26.60 | 653.5% |
| ST.NYSE | 259.6k | 31.4 | 10.8m | 37-46 | $27.40 | -25.8% |
| STER.NASDAQ | 58.8k | 13.3 | 1.1m | 16-23 | $16.74 | 5.4% |
| STVN.NYSE | 135.1k | 41.8 | 2.2m | 14-19 | $21.00 | 46.9% |
| TNC.NYSE | 12.6k | 4.3 | 789.6k | 57-72 | $80.64 | 42.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 590.1k | 32.0 | 6.1m | 6-16 | $21.67 | 255.2% |
| ALIT.NYSE | 866.6k | 48.0 | 7.1m | 6-10 | $6.84 | 8.4% |
| CCCC.NASDAQ | 694.9k | 205.9 | 6.4m | 5-27 | $3.87 | -20.0% |
| FTDR.NASDAQ | 138.9k | 8.5 | 3.7m | 20-33 | $56.48 | 178.2% |
| FWRD.NASDAQ | 24.3k | 10.6 | 2.2m | 84-103 | $28.40 | -66.2% |
| KNBE.NASDAQ | 43.6k | 7.4 | 857.8k | 14-26 | - | - |
| MNDY.NASDAQ | 115.7k | 136.7 | 14.1m | 87-177 | $234.80 | 169.7% |
| MNTV.NASDAQ | 812.4k | 62.4 | 10.9m | 9-18 | - | - |
| RKLB.NASDAQ | 373.7k | 47.1 | 2.2m | 4-9 | $26.60 | 653.5% |
| SWTX.NASDAQ | 349.2k | 203.2 | 13m | 14-64 | $36.81 | 170.7% |
| UA.NYSE | 201.3k | 25.8 | 2.2m | 7-16 | $7.58 | 2.2% |
| ZIP.NYSE | 169.8k | 17.6 | 3.3m | 14-25 | $7.10 | -48.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -281.8k | -44.3 | -3.1m | 7-15 | $16.26 | 126.8% |
| CARG.NASDAQ | -287.7k | -22.0 | -7.7m | 22-31 | $36.54 | 68.8% |
| CCSI.NASDAQ | -19.3k | -10.1 | -404.8k | 16-24 | $23.58 | 49.1% |
| EGHT.NASDAQ | -251.8k | -14.6 | -555.8k | 2-3 | $2.68 | 77.5% |
| HTLD.NASDAQ | -23.9k | -5.5 | -294.2k | 11-14 | $11.13 | -0.5% |
| NABL.NYSE | -104.2k | -14.6 | -1.3m | 12-15 | $9.65 | -19.9% |
| SRAD.NASDAQ | -248.9k | -30.8 | -2.8m | 10-13 | $16.95 | 68.6% |
| WT.NYSE | -282.5k | -19.7 | -2.8m | 9-12 | $10.69 | 17.1% |
| ZD.NASDAQ | -31.7k | -5.0 | -1.5m | 38-56 | $56.36 | 49.3% |
| ZIP.NYSE | -143.6k | -14.6 | -1.2m | 7-11 | $7.10 | -1.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -108.3k | -5.8 | -1.9m | 15-20 | $21.67 | 40.4% |
| ALIT.NYSE | -589.9k | -15.9 | -4.9m | 7-10 | $6.84 | -4.1% |
| AXGN.NASDAQ | -38.8k | -5.8 | -265.8k | 6-8 | $16.26 | 193.0% |
| CARG.NASDAQ | -264.5k | -16.8 | -6.2m | 21-27 | $36.54 | 72.5% |
| CMPR.NASDAQ | -32.9k | -16.4 | -2.8m | 73-99 | $73.88 | 1.4% |
| EEFT.NASDAQ | -27.8k | -8.2 | -3m | 101-118 | $105.74 | 5.2% |
| HTLD.NASDAQ | -26.6k | -5.8 | -297.5k | 10-12 | $11.13 | 15.6% |
| NABL.NYSE | -43.8k | -5.8 | -576.5k | 12-15 | $9.65 | -20.0% |
| SRAD.NASDAQ | -49.4k | -5.8 | -513.9k | 9-12 | $16.95 | 84.8% |
| ST.NYSE | -263.6k | -22.6 | -10.1m | 33-43 | $27.40 | -17.8% |
| WT.NYSE | -394.1k | -21.6 | -3.7m | 8-10 | $10.69 | 34.3% |
| ZIP.NYSE | -60.3k | -5.8 | -609.5k | 8-12 | $7.10 | -14.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALIT.NYSE | -1.5m | -29.1 | -13.8m | 8-10 | $6.84 | -14.8% |
| CMPR.NASDAQ | -31.6k | -13.6 | -2.6m | 68-100 | $73.88 | 9.0% |
| EEFT.NASDAQ | -90.5k | -20.9 | -9.4m | 96-114 | $105.74 | 10.1% |
| WT.NYSE | -683.2k | -27.2 | -5.2m | 7-9 | $10.69 | 62.7% |
| ZIP.NYSE | -80.9k | -7.2 | -1m | 11-15 | $7.10 | -36.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MATX.NYSE | -60.4k | -16.0 | -5.7m | 83-115 | $139.28 | 68.5% |
| QDEL.NASDAQ | -83.3k | -16.1 | -5.6m | 58-76 | $44.58 | -22.5% |
| SHC.NASDAQ | -364.7k | -29.5 | -5.1m | 12-17 | $13.55 | 9.8% |
| UA.NYSE | -57.6k | -3.4 | -416.8k | 6-9 | $7.58 | 26.3% |
| WT.NYSE | -148.8k | -5.6 | -985.8k | 6-7 | $10.69 | 76.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -466.7k | -21.2 | -7.5m | 14-19 | $21.67 | 52.2% |
| NABL.NYSE | -322.8k | -29.8 | -4.4m | 13-15 | $9.65 | -24.2% |
| QDEL.NASDAQ | -21k | -3.9 | -1.6m | 71-89 | $44.58 | -36.8% |
| SBH.NYSE | -123.7k | -10.7 | -1.3m | 8-13 | $11.25 | 38.4% |
| SRAD.NASDAQ | -128.1k | -13.9 | -1.6m | 10-16 | $16.95 | 75.3% |
| TNC.NYSE | -38.5k | -17.6 | -3m | 74-88 | $80.64 | 9.6% |
| WT.NYSE | -34.6k | -1.3 | -242.3k | 6-8 | $10.69 | 67.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -282.1k | -11.4 | -4.2m | 12-19 | $21.67 | 87.1% |
| GOOS.NYSE | -43.7k | -5.9 | -787.4k | 15-23 | $10.10 | -34.6% |
| NABL.NYSE | -365.4k | -25.2 | -5m | 12-15 | $9.65 | -21.4% |
| QDEL.NASDAQ | -26.2k | -4.6 | -2.2m | 80-99 | $44.58 | -44.5% |
| SBH.NYSE | -108.6k | -8.6 | -1.3m | 11-16 | $11.25 | 4.2% |
| TNC.NYSE | -71.4k | -24.6 | -5.3m | 65-82 | $80.64 | 24.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -61.5k | -2.4 | -672.7k | 8-13 | $21.67 | 176.1% |
| CCCC.NASDAQ | -39.6k | -4.0 | -233.3k | 3-9 | $3.87 | 29.2% |
| CERT.NASDAQ | -92.8k | -8.7 | -1.8m | 15-25 | $10.76 | -29.9% |
| CMPR.NASDAQ | -17.8k | -7.1 | -609.8k | 25-45 | $73.88 | 199.4% |
| EGHT.NASDAQ | -5.3k | -0.3 | -26.7k | 4-6 | $2.68 | -30.9% |
| EGHT.NYSE | -5.3k | -0.3 | -0.00 | 0-0 | - | - |
| FTDR.NASDAQ | -723.3k | -44.6 | -19.1m | 21-34 | $56.48 | 174.7% |
| MNTV.NASDAQ | -1.9m | -53.5 | -0.00 | 0-0 | - | - |
| NABL.NYSE | -262k | -15.3 | -2.8m | 9-14 | $9.65 | 4.2% |
| RKLB.NASDAQ | -79.6k | -5.9 | -357.6k | 4-6 | $26.60 | 620.9% |
| SBH.NYSE | -144.4k | -10.3 | -2.2m | 13-18 | $11.25 | -10.4% |
| SUMO.NASDAQ | -441.1k | -47.4 | -0.00 | 0-0 | - | - |
| TNC.NYSE | -13.2k | -4.4 | -901.1k | 62-74 | $80.64 | 30.8% |
| XM.NASDAQ | -168.7k | -19.3 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -256k | -30.1 | -2.8m | 9-14 | $16.26 | 75.6% |
| FWRD.NASDAQ | -41.1k | -15.4 | -4.3m | 90-118 | $28.40 | -68.6% |
| SBH.NYSE | -634k | -31.1 | -7.7m | 11-14 | $11.25 | 2.7% |
| TNET.NYSE | -22.4k | -8.1 | -1.5m | 61-77 | $90.50 | 49.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXGN.NASDAQ | -109k | -11.4 | -1m | 8-13 | $16.26 | 106.3% |
| CCCC.NASDAQ | -279.7k | -27.1 | -2.8m | 7-13 | $3.87 | -44.7% |
| EGHT.NASDAQ | -728.5k | -39.7 | -3.4m | 3-6 | $2.68 | -21.2% |
| EGHT.NYSE | -728.5k | -39.7 | -3.4m | 3-6 | - | - |
| FTDR.NASDAQ | -148.9k | -8.4 | -3.6m | 20-28 | $56.48 | 181.0% |
| MNDY.NASDAQ | -85.3k | -42.6 | -10m | 86-157 | $234.80 | 173.8% |
| NABL.NYSE | -508.3k | -28.9 | -4.9m | 8-11 | $9.65 | 14.5% |
| SBH.NYSE | -465.6k | -18.6 | -6.4m | 11-16 | $11.25 | -0.3% |
| SRAD.NASDAQ | -435.5k | -59.4 | -4.3m | 7-15 | $16.95 | 138.7% |
| WETF.NASDAQ | -1.3m | -48.7 | -0.00 | 0-0 | - | - |
| ZIP.NYSE | -139.6k | -12.3 | -2.4m | 14-22 | $7.10 | -48.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -15.1k | -3.5 | -323.2k | 18-28 | $10.10 | -42.9% |
| MATX.NYSE | -78.2k | -17.5 | -6.8m | 69-125 | $139.28 | 102.6% |
| MNDT.NASDAQ | -17.2k | -3.5 | -378.8k | 21-23 | - | - |
| SHC.NASDAQ | -28.5k | -3.5 | -598.8k | 19-25 | $13.55 | -27.2% |
| SKX.NYSE | -136.9k | -10.2 | -5.2m | 34-43 | $67.73 | 98.9% |
| SRAD.NASDAQ | -26.6k | -3.5 | -296.4k | 8-17 | $16.95 | 124.2% |
| STER.NASDAQ | -64.6k | -12.8 | -1.3m | 15-29 | $16.74 | 14.3% |
| SUMO.NASDAQ | -34.4k | -3.5 | -305.2k | 7-12 | - | - |
| TLIS.NASDAQ | -125.6k | -31.8 | -133.9k | 1-2 | - | - |
| TNC.NYSE | -10.5k | -3.5 | -687.8k | 55-82 | $80.64 | 46.9% |
| TWOU.NASDAQ | -33.4k | -3.5 | -346.8k | 7-14 | - | - |
| WETF.NASDAQ | -101.8k | -3.5 | -584.1k | 5-6 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFPT.NASDAQ | -20.5k | -7.4 | -0.00 | 0-0 | - | - |
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