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Meridian Small Cap Growth Legacy

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACVA.NASDAQACV Auctions IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.7222.5431.1m$3.1m$24m
  
  
AGS.NYSEPlayAGS IncUSAConsumer CyclicalGambling2024-09-302.1922.307893.4k$1.5m$10.3m
  
  
ALBO.NASDAQALBO.NASDAQ----1.2060.784250.1k--
  
  
ALIT.NYSEAlight IncUSATechnologySoftware - Application2024-09-300.4793.5222.6m$20.6m$20.1m
  
  
ALKT.NASDAQAlkami Technology IncUSATechnologySoftware - Application2024-09-300.3951.477384.6k$1.2m$13.8m
  
  
AMPL.NASDAQAmplitude IncUSATechnologySoftware - Application2024-06-300.2470.596296k$693.5k$2.8m
  
  
ANGI.NASDAQANGI Homeservices IncUSACommunication ServicesInternet Content & Information2024-09-300.391.1381.9m$4.1m$3.3m
  
  
AORT.NYSEArtivion IncUSAHealthcareMedical Devices2024-09-300.620.443253.2k$1.8m$6.7m
  
  
ASUR.NASDAQAsure Software IncUSATechnologySoftware - Application2024-09-300.9510.518252.6k$1.8m$2.1m
  
  
AXGN.NASDAQAxogen IncUSAHealthcareMedical Devices2024-09-300.7520.541329.5k$744.5k$4.1m
  
  
BYRN.NASDAQByrna Technologies IncUSAIndustrialsAerospace & Defense2024-08-312.2071.908496k$943.9k$9m
  
  
CARG.NASDAQCarGurusUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.6732.763722.5k$3.3m$25.7m
  
  
CCCC.NASDAQC4 Therapeutics IncUSAHealthcareBiotechnology2024-09-300.7090.647500.6k$1.7m$2.1m
  
  
CCSI.NASDAQConsensus Cloud Solutions IncUSATechnologySoftware - Infrastructure2024-06-302.0661.552398.6k-$2.5m$10m
  
  
CLAR.NASDAQClarus CorpUSAConsumer CyclicalLeisure2024-09-301.4040.549538.5k$4.3m$2.4m
  
  
CSII.NASDAQCSII.NASDAQ----0.8960.747378.1k--
  
  
DH.NASDAQDefinitive Healthcare CorpUSAHealthcareHealth Information Services2024-06-300.4230.613495.2k$3.7m$2.1m
  
  
DICE.NASDAQDICE.NASDAQ----0.3480.981166.5k--
  
  
ECHO.NASDAQECHO.NASDAQ----2.2492.255598.8k--
  
  
ECOM.NYSEECOM.NYSE----0.9430.833272.5k--
  
  
EGHT.NASDAQ8x8 Inc Common StockUSATechnologySoftware - Application2024-06-300.8530.5511m$891.8k$3m
  
  
EGHT.NYSEEGHT.NYSE----0.8180.53951.4k--
  
  
ERAS.NASDAQErasca IncUSAHealthcareBiotechnology2024-06-300.3370.317506.7k$809.2k$1.3m
  
  
EVRI.NYSEEveri Holdings IncUSAConsumer CyclicalGambling2024-09-300.9082.32778.7k$2.2m$10.4m
  
  
FA.NASDAQFirst Advantage CorpUSAIndustrialsSpecialty Business Services2024-06-300.4291.128652k$3.4m$11.4m
  
  
FDMT.NASDAQ4D Molecular Therapeutics IncUSAHealthcareBiotechnology2024-06-300.5110.817254.5k$2.7m$2.2m
  
  
FNA.NYSEParagon 28 IncUSAHealthcareMedical Devices2024-06-300.2870.547237.7k$417.8k$2.3m
  
  
FORG.NYSEFORG.NYSE----0.3360.562286.7k--
  
  
FORR.NASDAQForrester Research IncUSAIndustrialsConsulting Services2024-09-301.4291.108271.2k$3.3m$4.3m
  
  
FSRX.NASDAQFSRX.NASDAQ----10.171.668950k--
  
  
FTDR.NASDAQFrontdoor IncUSAConsumer CyclicalPersonal Services2024-09-301.0452.57852k$2.8m$46.7m
  
  
HCCI.NASDAQHCCI.NASDAQ----1.1852.219288.3k--
  
  
HDSN.NASDAQHudson Technologies IncUSABasic MaterialsSpecialty Chemicals2024-09-301.3791.288627.7k$3.3m$3.7m
  
  
HRTX.NASDAQHeron TherapeutiUSAHealthcareBiotechnology2024-09-300.6140.148735k-$192.5k$874.6k
  
  
IMXI.NASDAQInternational Money Express IncUSATechnologySoftware - Infrastructure2024-09-301.2231.617385.8k$1.6m$8m
  
  
INBX.NASDAQInhibrx IncUSAHealthcareBiotechnology2024-06-300.2360.806123.6k$1.8m$1.7m
  
  
INOV.NASDAQINOV.NASDAQ----0.2161.067335.6k--
  
  
INOV.NYSE ARCINOV.NYSE ARC----0.2161.067335.6k--
  
  
KNSA.NASDAQKiniksa Pharmaceuticals LtdUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.3050.8217.5k$1.3m$4.6m
  
  
LAW.NYSECS Disco LLCUSATechnologySoftware - Application2024-06-300.5910.475351.5k$1m$1.9m
  
  
LZ.NASDAQLegalZoom.com IncUSAIndustrialsSpecialty Business Services2024-06-300.6572.1931.1m$375.9k$8.9m
  
  
MIR.NYSEMirion Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7071.6531.5m$10.7m$23.4m
  
  
MNDY.NASDAQMonday.Com LtdUSATechnologySoftware - Application2024-06-300.2491.414112.2k$2m$29.5m
  
  
MNTV.NASDAQMNTV.NASDAQ----0.6141.151925.1k--
  
  
MSP.NYSEMSP.NYSE----0.2070.836342.4k--
  
  
MXCT.NASDAQMaxCyte IncUSAHealthcareMedical Devices2024-09-301.0910.6011.1m$2.2m$3.8m
  
  
NCSM.NASDAQNCS Multistage Holdings IncUSAEnergyOil & Gas Equipment & Services2024-09-301.4360.16335.9k$1.5m$824.2k
  
  
NGMS.NASDAQNGMS.NASDAQ----1.2731.418428k--
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-06-301.382.2481.1m$5.8m$8.3m
  
  
NVRO.NYSENevro CorpUSAHealthcareMedical Devices2024-06-300.7080.504264k$1.9m$1.1m
  
  
NVTS.NASDAQNavitas Semiconductor CorpUSATechnologySemiconductors2024-06-300.2840.462519.8k$1m$925.3k
  
  
ORIC.NASDAQOric Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.4540.744320.3k$1.3m$2.7m
  
  
PACK.NYSERanpak Holdings CorpUSAConsumer CyclicalPackaging & Containers2024-09-300.9841.194819k$5.5m$5.4m
  
  
PCYO.NASDAQPure Cycle CorporationUSAUtilitiesUtilities - Regulated Water2024-05-311.230.723296.1k$1.5m$3.7m
  
  
PMVP.NASDAQPmv Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-302.4370.4241.2m$4.8m$2m
  
  
RKLB.NASDAQRocket Lab USA Inc.USAIndustrialsAerospace & Defense2024-06-300.1990.514939.5k$861.5k$17.8m
  
  
RSVR.NASDAQReservoir Media IncUSACommunication ServicesEntertainment2024-09-300.6130.59398.9k$2.1m$3.4m
  
  
SBH.NYSESally Beauty Holdings IncUSAConsumer CyclicalSpecialty Retail2024-06-301.0721.9491.1m$6.2m$15.3m
  
  
SEAT.NASDAQVivid Seats IncUSACommunication ServicesInternet Content & Information2024-06-300.6461.111852.1k$2.4m$3m
  
  
SGHT.NASDAQSight Sciences IncUSAHealthcareMedical Devices2024-09-300.7870.219383.7k$723.7k$1.4m
  
  
SILK.NASDAQSilk Road Medical IncUSAHealthcareMedical Devices2024-06-300.781.942316.7k$1.2m$8.7m
  
  
SKIN.NASDAQBeauty Health CoUSAConsumer DefensiveHousehold & Personal Products2024-09-300.6660.893873.8k$420.3k$1.3m
  
  
SONX.NYSESONX.NYSE----7.0950.4873.8m--
  
  
SONX.OTCQXSonendo IncUSAHealthcareMedical Devices2024-06-307.0950.4873.8m$978.1k$10.5m
  
  
SP.NASDAQSP.NASDAQ----0.5570.895110.3k--
  
  
SRI.NYSEStoneridge IncUSAConsumer CyclicalAuto Parts2024-09-302.2952.299635.4k$6.2m$4.1m
  
  
STRY.NYSESTRY.NYSE----0.580.195969k--
  
  
SUMO.NASDAQSUMO.NASDAQ----0.2090.414258.9k--
  
  
SWTX.NASDAQSWTX.NASDAQ----0.460.863286.8k--
  
  
TBI.NYSETBI.NYSE----2.1181.783692.9k--
  
  
TIL.NASDAQTIL.NASDAQ----0.6350.537823.4k--
  
  
TLIS.NASDAQTLIS.NASDAQ----0.8640.023230k--
  
  
TNC.NYSETNC.NYSE----0.8491.438157.1k--
  
  
TPB.NYSETPB.NYSE----2.1362.753378.4k--
  
  
TTGT.NASDAQTTGT.NASDAQ----0.6771.067193.2k--
  
  
UPLD.NASDAQUPLD.NASDAQ----2.1030.701677.6k--
  
  
VERX.NASDAQVERX.NASDAQ----0.2930.81439.3k--
  
  
WETF.NASDAQWETF.NASDAQ----0.5530.512810.8k--
  
  
WT.NYSEWT.NYSE----0.7331.2211.1m--
  
  
ZIP.NYSEZIP.NYSE----0.450.956446.6k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASUR.NASDAQ252.6k-2.2m8-10$8.6610.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NVTS.NASDAQ519.8k-3m4-8$1.78-57.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LAW.NYSE344.5k-2.1m5-8$5.488.1%
PMVP.NASDAQ1.2m-3.1m1-7$1.6137.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPL.NASDAQ259k-2.9m10-13$9.59-7.3%
CCCC.NASDAQ1.1m-3.5m2-4$4.31150.6%
SEAT.NASDAQ416.6k-3m6-9$3.54-41.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANGI.NASDAQ727.4k-2m2-4$1.72-14.0%
ORIC.NASDAQ630.6k-3.5m5-9$8.5073.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FSRX.NASDAQ950k-9.6m10-12--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTX.NASDAQ1.2m-3.9m2-5$1.19-46.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NGMS.NASDAQ368.3k-5.5m12-19--
STRY.NYSE969k-2.7m1-5--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MIR.NYSE924.5k-6.8m6-9$15.18173.5%
MNDY.NASDAQ112.2k-13.7m87-177$262.89202.0%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AXGN.NASDAQ9.5k3.065.1k6-8$12.64127.7%
CCCC.NASDAQ14.4k3.086.3k4-8$4.3110.2%
LZ.NASDAQ184.8k19.11.9m8-14$7.73-2.8%
NR.NYSE34.5k3.0265.7k7-9$6.992.6%
NVRO.NYSE74.7k39.5797.2k8-14$4.52-42.4%
SEAT.NASDAQ29.5k3.6160.5k5-6$3.54-24.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLAR.NASDAQ292.8k61.51.8m5-7$4.48-14.7%
LAW.NYSE39.4k11.5302.6k6-9$5.48-12.7%
NR.NYSE470.8k68.43m6-8$6.9924.6%
PMVP.NASDAQ167.1k13.9312.2k1-3$1.6110.3%
SEAT.NASDAQ52.3k6.8307k5-7$3.54-30.7%
SILK.NASDAQ25.7k6.8408.1k11-23$27.49148.8%
SRI.NYSE27.5k4.3489.1k16-20$6.60-59.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE148.6k11.11.1m6-9$11.6385.5%
ALIT.NYSE325.5k14.32.4m6-9$7.7322.1%
AMPL.NASDAQ36.9k14.3410.2k10-13$9.59-0.7%
ANGI.NASDAQ429.1k21.4876k2-3$1.7211.3%
BYRN.NASDAQ126k14.1615.4k2-7$18.32736.5%
CCSI.NASDAQ72.8k14.31.7m18-28$25.3038.0%
CLAR.NASDAQ27.8k6.2163.7k5-8$4.48-6.1%
DH.NASDAQ64.9k11.0509.8k6-10$4.29-22.4%
EVRI.NYSE332.3k39.83.7m10-13$13.3734.5%
FORR.NASDAQ56k21.41.4m22-30$16.09-27.7%
LZ.NASDAQ114.8k12.41.2m9-12$7.73-18.5%
NR.NYSE121.1k21.4844.7k6-8$6.997.7%
PACK.NYSE78.2k6.5330.7k3-6$6.63152.1%
SEAT.NASDAQ353.5k84.82.4m6-9$3.54-36.6%
SILK.NASDAQ75.7k25.0710.2k6-16$27.49352.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANGI.NASDAQ1.2m176.13.6m2-4$1.72-8.0%
AXGN.NASDAQ25.7k7.5179.2k5-9$12.64173.0%
CCSI.NASDAQ32.4k6.8975.7k24-35$25.307.0%
DH.NASDAQ334.2k130.63.3m8-12$4.29-43.4%
EGHT.NASDAQ120.2k11.2428.7k2-5$2.8118.6%
EVRI.NYSE125.2k17.71.7m13-15$13.376.3%
FDMT.NASDAQ25.6k11.2429k12-20$8.83-28.4%
FORR.NASDAQ26.3k11.2811.1k28-33$16.09-43.0%
IMXI.NASDAQ45.9k11.3928.1k17-26$20.8725.9%
RSVR.NASDAQ73.4k11.2412.6k5-6$8.7268.0%
SILK.NASDAQ78.1k34.81.6m15-33$27.4986.6%
TTGT.NASDAQ21.8k11.2666k26-36--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE123.4k8.6725.3k5-7$11.63157.0%
ALIT.NYSE448.8k21.03.9m8-10$7.73-3.9%
ALKT.NASDAQ232.1k31.43.1m11-17$35.93228.7%
AXGN.NASDAQ26.8k8.6250.6k8-11$12.6451.4%
BYRN.NASDAQ221.2k32.91.2m4-8$18.32333.1%
CCSI.NASDAQ114.1k31.44m29-40$25.30-13.8%
CLAR.NASDAQ17.8k4.1157.6k8-10$4.48-42.3%
EGHT.NASDAQ123.3k13.0446k3-4$2.8112.4%
EVRI.NYSE392.2k123.55.9m14-18$13.37-1.8%
FNA.NYSE51.9k13.0931.7k16-20$10.01-39.2%
FORR.NASDAQ40.9k21.01.2m23-34$16.09-28.9%
HDSN.NASDAQ214.8k11.31.8m7-10$5.95-17.5%
IMXI.NASDAQ46.6k13.01.1m22-27$20.87-5.4%
INBX.NASDAQ30.4k16.3707.3k16-29$13.83-11.7%
KNSA.NASDAQ58.3k16.3776.2k10-17$21.29106.9%
MIR.NYSE60.1k4.1488.7k7-9$15.18110.5%
MXCT.NASDAQ148.6k13.0684.1k4-5$3.42-4.1%
PACK.NYSE281.4k25.41.1m3-5$6.63149.2%
SGHT.NASDAQ40.8k8.6366.9k7-11$3.80-46.1%
SKIN.NASDAQ72.8k8.6761k7-14$1.53-79.0%
SP.NASDAQ11.9k4.1429.6k33-41--
SRI.NYSE58k10.11m14-20$6.60-53.5%
TPB.NYSE99.1k18.62.2m20-26--
TTGT.NASDAQ83.3k74.42.8m28-38--
ZIP.NYSE24.5k4.1404k15-18--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKT.NASDAQ193.7k35.52.8m11-18$35.93213.3%
CCCC.NASDAQ22.6k4.6133.4k3-9$4.3143.9%
CCSI.NASDAQ172.4k90.18.3m30-62$25.30-14.6%
FDMT.NASDAQ18.7k8.9365.3k15-24$8.83-39.8%
FNA.NYSE201.4k101.13.5m16-21$10.01-36.6%
FORR.NASDAQ56.6k41.01.9m30-39$16.09-46.9%
HDSN.NASDAQ697.5k58.06.7m8-12$5.95-21.4%
INBX.NASDAQ15.3k8.9356.7k18-28$13.83-24.2%
KNSA.NASDAQ72.7k25.5958.2k10-16$21.29104.9%
LZ.NASDAQ321.6k48.12.7m8-10$7.733.1%
MIR.NYSE195.5k15.21.5m7-10$15.18129.3%
NGMS.NASDAQ149.9k25.52.1m11-19--
RSVR.NASDAQ71.6k11.7474.8k5-8$8.7261.5%
SKIN.NASDAQ93.5k12.31m9-14$1.53-82.9%
SP.NASDAQ7k2.4248.4k32-40--
TPB.NYSE108.3k25.52.3m20-24--
ZIP.NYSE79.9k15.21.4m14-24--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE416.9k40.62.3m4-7$11.63165.5%
ALBO.NASDAQ1.8k0.80.000-0--
ALIT.NYSE113.6k5.5947.5k7-10$7.738.6%
AORT.NYSE1.6k0.719.6k10-14$26.65176.5%
ASUR.NASDAQ162.2k20.01.1m5-11$8.6677.8%
CCCC.NASDAQ70.9k16.7588.3k5-10$4.31-19.3%
CLAR.NASDAQ84.9k23.0827.5k7-14$4.48-34.7%
CSII.NASDAQ77.3k25.71m12-16--
EGHT.NASDAQ344.6k56.81.3m3-5$2.81-2.1%
EGHT.NYSE344.6k56.81.3m3-5--
IMXI.NASDAQ50k11.91.1m20-28$20.877.0%
LZ.NASDAQ418.3k167.33.6m7-11$7.734.9%
MNTV.NASDAQ653.7k53.24.7m5-9--
NGMS.NASDAQ219.6k59.63.3m11-19--
PACK.NYSE51.3k4.2245.4k3-6$6.63128.6%
PMVP.NASDAQ42.8k11.9456.8k8-13$1.61-80.2%
RKLB.NASDAQ45.9k5.1200.7k3-6$19.00446.0%
SKIN.NASDAQ307.3k68.23.3m8-14$1.53-81.5%
SONX.NYSE3m335.15.6m1-3--
TPB.NYSE152.5k56.13.2m19-24--
UPLD.NASDAQ112.7k20.0840.5k6-9--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ125.9k8.7997.6k6-10$20.72239.7%
ALBO.NASDAQ46.2k22.9956k16-27--
ALIT.NYSE477.1k29.83.6m6-9$7.7322.5%
ALKT.NASDAQ7k1.0102.8k12-17$35.93201.4%
AORT.NYSE20.7k9.0418.2k13-23$26.65106.6%
BYRN.NASDAQ85k11.0670.7k5-9$18.32307.1%
CCSI.NASDAQ91.7k81.94.7m43-60$25.30-41.1%
CLAR.NASDAQ183.9k98.83.5m12-29$4.48-62.4%
FA.NASDAQ55.4k9.3770.9k12-16$17.5049.8%
FORG.NYSE8.4k3.0162.6k14-25--
HDSN.NASDAQ489.2k30.24.1m7-11$5.95-10.1%
IMXI.NASDAQ78.3k22.91.8m20-26$20.874.3%
MIR.NYSE454k49.13.1m5-8$15.18181.1%
MNTV.NASDAQ65.7k5.7511.5k5-10--
MXCT.NASDAQ62.9k5.6350.1k4-7$3.42-23.8%
PACK.NYSE39.8k3.4219.5k3-7$6.63101.5%
PCYO.NASDAQ53.8k12.8552.7k8-12$12.7653.0%
PMVP.NASDAQ15.2k4.4219.8k11-18$1.61-85.7%
RKLB.NASDAQ166.4k22.9818.2k4-7$19.00438.2%
SRI.NYSE125.5k25.42.3m16-23$6.60-58.8%
TBI.NYSE76.6k12.41.5m17-23--
TNC.NYSE12k6.6753.9k57-72--
UPLD.NASDAQ220.7k64.12.4m8-15--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ421.9k40.94.4m6-16$20.72239.7%
AGS.NYSE350.5k30.52m5-7$11.63154.5%
ALKT.NASDAQ228.6k45.42.9m9-15$35.93289.3%
ASUR.NASDAQ57.8k7.7344.2k6-7$8.6657.5%
BYRN.NASDAQ30.3k4.1231.2k6-10$18.32211.0%
CCCC.NASDAQ402.1k211.23.7m5-27$4.31-11.0%
DICE.NASDAQ114.1k66.91.9m13-24--
ECOM.NYSE342.8k204.94.9m12-17--
FDMT.NASDAQ218.2k75.62.1m5-17$8.8366.0%
FNA.NYSE26.9k7.7454k12-21$10.01-19.0%
INBX.NASDAQ53.9k20.9806.6k8-26$13.8380.3%
MXCT.NASDAQ619.9k122.83m3-7$3.421.8%
PACK.NYSE1m544.113.1m7-22$6.63-3.1%
PCYO.NASDAQ21.7k5.5236.4k9-12$12.7634.9%
PMVP.NASDAQ135.5k64.82m9-24$1.61-82.1%
RKLB.NASDAQ89.1k14.0530.4k4-9$19.00438.2%
SGHT.NASDAQ321.5k81.12.8m6-14$3.80-39.2%
SONX.NYSE244.7k37.5663.8k2-4--
SRI.NYSE85.4k20.91.6m16-22$6.60-57.7%
SWTX.NASDAQ190.9k199.37.1m14-64--
TIL.NASDAQ770.9k270.45.5m4-12--
TPB.NYSE107.4k51.63.1m26-34--
VERX.NASDAQ148.7k43.51.8m9-16--
ZIP.NYSE151.9k28.13m14-25--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BYRN.NASDAQ-337.6k-40.5-3.9m8-19$18.32135.2%
CLAR.NASDAQ-194.4k-26.5-979.8k4-7$4.4815.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-246.2k-21.6-2.5m8-12$11.6341.3%
ANGI.NASDAQ-179.2k-8.4-387.8k2-3$1.72-3.6%
BYRN.NASDAQ-32k-3.7-394.6k9-15$18.32101.3%
CCSI.NASDAQ-109.8k-21.6-1.7m12-21$25.30117.7%
CLAR.NASDAQ-36.1k-4.7-238.5k6-8$4.48-24.7%
DH.NASDAQ-16.4k-3.2-103.7k4-8$4.29-2.1%
EGHT.NASDAQ-100.8k-8.4-245.2k2-3$2.8151.9%
EVRI.NYSE-214.6k-21.6-1.7m6-10$13.37109.9%
FORR.NASDAQ-24.9k-8.4-459k16-22$16.09-0.3%
IMXI.NASDAQ-35.5k-8.4-748.6k19-23$20.878.6%
LAW.NYSE-32.3k-8.4-223.7k5-9$5.481.5%
NCSM.NASDAQ-9.9k-21.6-169.5k15-19$22.9450.4%
ORIC.NASDAQ-88.2k-21.6-790.2k6-14$8.5034.3%
PACK.NYSE-297.3k-26.6-2m6-8$6.6319.7%
PCYO.NASDAQ-81.6k-21.6-770.7k9-10$12.7642.7%
PMVP.NASDAQ-115.6k-8.4-208.5k1-2$1.618.1%
SILK.NASDAQ-87.3k-21.6-1.8m16-27$27.4967.6%
SRI.NYSE-27.9k-4.2-447.5k15-19$6.60-54.9%
TPB.NYSE-118.9k-23.9-3.6m26-35--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-351.1k-23.6-3m8-10$11.6353.6%
ANGI.NASDAQ-312.3k-12.8-795.6k2-3$1.72-18.3%
AXGN.NASDAQ-47k-12.8-421.2k7-11$12.6493.9%
BYRN.NASDAQ-154.5k-15.2-1.4m5-14$18.32241.8%
CCCC.NASDAQ-467.7k-49.0-3.6m5-12$4.31-13.8%
CCSI.NASDAQ-74.7k-12.8-1.3m13-26$25.30100.6%
DH.NASDAQ-143.4k-21.9-1.2m8-11$4.29-43.6%
EVRI.NYSE-173.9k-14.9-1.7m9-12$13.3752.9%
FNA.NYSE-34.9k-12.8-415.7k9-15$10.0113.8%
FORR.NASDAQ-21.9k-6.9-497.1k19-27$16.09-13.7%
HDSN.NASDAQ-383.4k-37.9-4.9m11-15$5.95-44.9%
IMXI.NASDAQ-31.1k-6.9-654.5k18-23$20.8715.9%
INBX.NASDAQ-39.9k-24.4-1.4m32-40$13.83-56.8%
KNSA.NASDAQ-31.9k-12.8-624.6k18-22$21.2921.5%
LZ.NASDAQ-71.6k-6.9-825k10-14$7.73-18.6%
ORIC.NASDAQ-113.3k-21.7-1.3m8-17$8.508.3%
PACK.NYSE-164k-12.8-862.9k4-8$6.6372.2%
PCYO.NASDAQ-55.5k-12.8-549.4k9-11$12.7639.1%
RSVR.NASDAQ-58.6k-12.8-417k6-8$8.7246.6%
TPB.NYSE-73.1k-12.8-1.8m22-30--
ZIP.NYSE-183.5k-29.1-2.4m11-15--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKT.NASDAQ-357.5k-48.2-7.4m16-25$35.93118.0%
CCCC.NASDAQ-203.7k-17.6-464.4k1-8$4.31306.6%
FNA.NYSE-116k-29.9-1.2m8-13$10.0125.9%
HDSN.NASDAQ-169.5k-14.4-2.1m11-14$5.95-47.5%
INBX.NASDAQ-53.8k-24.8-1.1m14-40$13.83-3.3%
KNSA.NASDAQ-38.6k-13.4-635.7k14-19$21.2950.8%
RSVR.NASDAQ-272.3k-37.3-1.6m5-7$8.7265.8%
SP.NASDAQ-81.6k-42.5-4m35-52--
TTGT.NASDAQ-23.9k-11.0-707.3k23-37--
WT.NYSE-4.6k-0.4-30.8k6-7--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-224.3k-14.3-1.4m5-8$11.63128.2%
ALIT.NYSE-301k-11.7-2.5m7-10$7.739.5%
ALKT.NASDAQ-229.8k-23.6-3.8m15-19$35.93140.7%
CARG.NASDAQ-92.5k-11.4-1.8m17-24$35.64107.1%
CLAR.NASDAQ-8.7k-1.9-70.5k6-10$4.48-30.9%
FNA.NYSE-64k-14.1-968.9k12-19$10.01-15.2%
HCCI.NASDAQ-163.3k-36.2-0.000-0--
HDSN.NASDAQ-935.4k-44.2-10m9-14$5.95-30.2%
KNSA.NASDAQ-128k-30.8-2.1m14-21$21.2957.0%
MXCT.NASDAQ-160.4k-12.4-646.3k3-5$3.4214.2%
ORIC.NASDAQ-108.6k-17.2-889.7k6-10$8.5044.6%
PACK.NYSE-186.3k-13.4-1m4-7$6.6361.1%
PCYO.NASDAQ-9.4k-2.1-106.7k9-13$12.7636.2%
SGHT.NASDAQ-134.2k-25.9-885.6k3-9$3.8036.7%
SKIN.NASDAQ-50.3k-5.4-354.3k5-9$1.53-71.0%
SONX.NYSE-53.7k-1.4-0.000-0--
SONX.OTCQX-53.7k-1.4-298.260-0$2.7576,288.9%
SP.NASDAQ-114.6k-37.4-4.4m34-42--
TPB.NYSE-61.7k-9.8-1.5m23-26--
WT.NYSE-316.1k-22.1-2.2m6-8--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ-228.6k-16.5-3.4m12-19$20.7278.9%
LZ.NASDAQ-64.7k-6.5-682.2k7-13$7.7312.2%
NGMS.NASDAQ-310k-42.0-6.4m13-28--
RSVR.NASDAQ-26.7k-3.9-169.2k6-7$8.7250.9%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ-83.5k-5.7-913.6k8-13$20.72163.9%
ALIT.NYSE-57.8k-2.6-531.2k8-10$7.73-6.1%
CLAR.NASDAQ-15.6k-3.4-147.4k8-11$4.48-40.7%
HCCI.NASDAQ-145.5k-24.4-5.2m31-39--
HRTX.NASDAQ-486k-39.8-1.2m1-3$1.19-19.6%
IMXI.NASDAQ-110.4k-23.5-2.6m22-28$20.87-4.8%
MNTV.NASDAQ-957.2k-50.9-0.000-0--
PACK.NYSE-170.3k-13.3-1m4-8$6.6354.7%
PMVP.NASDAQ-82.5k-20.5-580.5k5-9$1.61-65.5%
SGHT.NASDAQ-87.7k-15.5-973.6k8-15$3.80-54.5%
SUMO.NASDAQ-227.8k-46.8-0.000-0--
TNC.NYSE-24.1k-13.3-1.6m62-74--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACVA.NASDAQ-106k-6.7-886.1k7-10$20.72218.3%
ALKT.NASDAQ-193.5k-26.2-2.6m11-17$35.93235.8%
AXGN.NASDAQ-164k-34.3-1.8m9-14$12.6436.5%
BYRN.NASDAQ-182.3k-21.3-1.3m5-9$18.32298.3%
CCSI.NASDAQ-12.4k-6.1-678.1k47-66$25.30-45.7%
ERAS.NASDAQ-24.5k-4.6-166.5k4-9$2.67-30.6%
FDMT.NASDAQ-259.2k-55.2-4m7-26$8.8334.2%
FNA.NYSE-145.2k-42.1-2.7m16-21$10.01-37.9%
FORR.NASDAQ-9.9k-6.7-363.8k33-43$16.09-50.8%
FTDR.NASDAQ-61.3k-6.7-1.3m19-25$54.87187.9%
HCCI.NASDAQ-179.9k-23.2-5.4m26-34--
HDSN.NASDAQ-907.7k-43.0-8.8m7-12$5.95-15.8%
INBX.NASDAQ-121.8k-41.5-3.5m18-35$13.83-21.6%
KNSA.NASDAQ-130.5k-31.4-1.9m11-17$21.2990.1%
MIR.NYSE-92.5k-6.7-623.3k6-8$15.18171.6%
MXCT.NASDAQ-40.8k-3.4-250.5k5-8$3.42-29.5%
PCYO.NASDAQ-31.8k-6.7-298.1k8-11$12.7664.2%
RSVR.NASDAQ-248k-28.9-1.4m4-7$8.7297.3%
SGHT.NASDAQ-40.6k-6.7-386.7k5-14$3.80-29.0%
SP.NASDAQ-37.3k-11.5-1.2m31-38--
SRI.NYSE-41.5k-6.7-890.1k16-26$6.60-58.8%
TNC.NYSE-13k-6.7-797.6k56-67--
ZIP.NYSE-37.8k-6.7-627.7k14-19--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGS.NYSE-472.6k-31.5-2.8m4-8$11.63176.2%
AXGN.NASDAQ-73.7k-13.3-735.1k8-13$12.6460.4%
CCCC.NASDAQ-167.1k-28.2-1.7m7-13$4.31-38.4%
CSII.NASDAQ-84.5k-21.9-1.2m13-17--
ECOM.NYSE-237.6k-46.6-0.000-0--
FDMT.NASDAQ-37.6k-7.4-340k7-12$8.8331.8%
FNA.NYSE-34.6k-9.1-637.1k15-21$10.01-32.9%
FORR.NASDAQ-54k-26.7-2.3m34-51$16.09-52.8%
FTDR.NASDAQ-127.1k-12.2-3.1m20-28$54.87173.0%
HCCI.NASDAQ-265.2k-25.4-8.2m25-36--
INBX.NASDAQ-18.3k-5.9-328k11-26$13.8327.6%
KNSA.NASDAQ-132.5k-24.2-1.5m10-14$21.29122.1%
RSVR.NASDAQ-21k-2.4-134.9k5-8$8.7281.7%
SBH.NYSE-261.7k-18.6-3.6m11-16$13.4118.9%
SGHT.NASDAQ-112.3k-15.7-951.3k6-12$3.80-36.5%
TIL.NASDAQ-232.5k-22.0-1.3m4-8--
TPB.NYSE-43.4k-13.8-1m20-31--
VERX.NASDAQ-51.8k-10.6-656.8k10-15--
WETF.NASDAQ-630.3k-43.7-0.000-0--
ZIP.NYSE-128.6k-18.6-2.2m14-22--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALBO.NASDAQ-6.1k-2.9-162.6k18-38--
CLAR.NASDAQ-146.5k-44.1-3m17-24$4.48-74.3%
CSII.NASDAQ-11.7k-2.9-204.9k13-23--
EGHT.NYSE-99.7k-9.9-848.6k5-13--
FA.NASDAQ-18.1k-2.9-288.8k12-21$17.5045.2%
FORG.NYSE-312.9k-52.9-6.1m13-23--
FORR.NASDAQ-22.1k-9.9-1.1m43-60$16.09-62.2%
HCCI.NASDAQ-148.3k-12.5-4m24-31--
HDSN.NASDAQ-177.3k-9.9-1.4m6-11$5.952.9%
IMXI.NASDAQ-94.9k-21.7-1.9m18-23$20.8715.3%
KNSA.NASDAQ-59.9k-9.9-560.4k7-11$21.29189.3%
MNTV.NASDAQ-33.7k-2.8-455.4k9-18--
SBH.NYSE-300.9k-17.6-4.3m11-17$13.4118.9%
SP.NASDAQ-35.5k-9.9-1m28-33--
TBI.NYSE-67.3k-9.9-1.5m16-30--
TLIS.NASDAQ-107.3k-31.8-114.4k1-2--
TNC.NYSE-19.9k-9.9-1.2m55-82--
WETF.NASDAQ-43.7k-2.9-251.2k5-6--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ECHO.NASDAQ-111.1k-15.7-0.000-0--
INOV.NASDAQ-143.1k-29.9-0.000-0--
INOV.NYSE ARC-143.1k-29.9-5.4m32-41--

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