Support PenkeMFS New Discovery I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.414 | 1.047 | 953k | - | - | ||||||||||||||
| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.63 | 0.744 | 1m | $2.8m | $18.7m |
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| ADPT.NASDAQ | Adaptive Biotechnologies Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 1.513 | 0.351 | 2.2m | $3.6m | $10m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.978 | 1.689 | 364.5k | $11.2m | $36m |
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| ALGM.NASDAQ | Allegro Microsystems Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.416 | 0.974 | 800.6k | $4.5m | $18.5m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 1.018 | 1.247 | 1m | $3.3m | $31.9m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.468 | 0.045 | 533.5k | $556.5k | $405.5k |
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| ANNX.NASDAQ | Annexon Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.633 | 0.142 | 668.2k | $2.2m | $3.6m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.565 | 0.615 | 1.1m | $3.8m | $9.4m |
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| AXTA.NYSE | Axalta Coating Systems Ltd | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.851 | 2.059 | 1.8m | $15.4m | $67.1m |
| |||||||||||||
| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.906 | 1.339 | 1.3m | $13.1m | $56.4m |
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| BC.NYSE | Brunswick Corporation | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 0.6 | 1.418 | 424.1k | $12.6m | $32.7m |
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| BCAB.NASDAQ | Bioatla Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.706 | 0.02 | 339.5k | $220.3k | $621.2k |
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| BTAI.NASDAQ | BioXcel Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.401 | 0.15 | 410k | -$748k | $254.2k |
| |||||||||||||
| CACI.NYSE | CACI International Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.516 | 2.151 | 115.1k | $17.9m | $55m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.105 | 1.069 | 1.7m | $11.5m | $20.9m |
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| CHWY.NYSE | Chewy Inc | USA | Consumer Cyclical | Internet Retail | 2024-04-30 | 0.308 | 1.229 | 1.3m | $1.9m | $37.6m |
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| CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.941 | 2.082 | 1.8m | $16.9m | $55.7m |
| |||||||||||||
| COLL.NASDAQ | Collegium Pharmaceutical Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.296 | 0.584 | 417.3k | $2.7m | $15.6m |
| |||||||||||||
| CR_old.NYSE | CR_old.NYSE | - | - | - | - | 0.701 | 1.858 | 398.2k | - | - | ||||||||||||||
| CR.NYSE | Crane Company | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.702 | 1.524 | 398.2k | $10.2m | $60m |
| |||||||||||||
| CRSR.NASDAQ | Corsair Gaming Inc | USA | Technology | Computer Hardware | 2024-06-30 | 1.236 | 0.617 | 1.2m | $8.3m | $8.2m |
| |||||||||||||
| CYRX.NASDAQ | Cryoport Inc | USA | Industrials | Integrated Freight & Logistics | 2024-06-30 | 2.65 | 0.393 | 1.3m | $10.6m | $11.3m |
| |||||||||||||
| DBRG.NYSE | Digitalbridge Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.638 | 0.66 | 1.1m | $15.7m | $13.7m |
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| DH.NASDAQ | Definitive Healthcare Corp | USA | Healthcare | Health Information Services | 2024-06-30 | 2.433 | 0.675 | 2.8m | $21.5m | $13.1m |
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| DV.NYSE | DoubleVerify Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.704 | 1.012 | 1.1m | $7.5m | $23.1m |
| |||||||||||||
| ESI.NYSE | Element Solutions Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.925 | 1.717 | 2.2m | $22m | $57.3m |
| |||||||||||||
| EVBG.NASDAQ | EVBG.NASDAQ | - | - | - | - | 0.844 | 0.568 | 335.4k | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 2.248 | 1.54 | 1m | - | - | ||||||||||||||
| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 4.292 | 0.883 | 2m | $5m | $14.2m |
| |||||||||||||
| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.904 | 0.524 | 746.7k | $965.5k | $1.7m |
| |||||||||||||
| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.888 | 1.844 | 1.4m | $7.6m | $52.6m |
| |||||||||||||
| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.216 | 1.739 | 908.2k | $6.3m | $28.1m |
| |||||||||||||
| FNKO.NASDAQ | Funko Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 2.23 | 0.51 | 1.2m | $5m | $12.4m |
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| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.084 | 1.061 | 714.1k | - | - | ||||||||||||||
| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.811 | 1.649 | 627.2k | $7.6m | $27.9m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-06-30 | 3.49 | 0.654 | 1.5m | -$773.1k | $16.5m |
| |||||||||||||
| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 2.079 | 1.038 | 4.3m | $11.4m | $31.4m |
| |||||||||||||
| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-06-30 | 0.426 | 2.023 | 1.5m | $21.5m | $66m |
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| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.309 | 1.568 | 495.5k | $6.7m | $73.6m |
| |||||||||||||
| HRMY.NASDAQ | Harmony Biosciences Holdings | USA | Healthcare | Biotechnology | 2024-06-30 | 0.587 | 0.437 | 333.5k | $3.1m | $12.1m |
| |||||||||||||
| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-06-30 | 2.334 | 0.12 | 1m | $5.8m | $535.4k |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.501 | 0.53 | 250.6k | $1.7m | $9m |
| |||||||||||||
| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-06-30 | 0.526 | 0.495 | 1.7m | $13.1m | $8.5m |
| |||||||||||||
| KYMR.NASDAQ | Kymera Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.469 | 0.294 | 278.5k | $3m | $12.9m |
| |||||||||||||
| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.193 | 1.516 | 2.1m | -$1.9m | $6.4m |
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| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.84 | 0.37 | 1m | $1.8m | $5.8m |
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| LYEL.NASDAQ | Lyell Immunopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.265 | 0.081 | 676.6k | $1.4m | $947.2k |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-03-31 | 0.541 | 0.766 | 882.7k | $1.2m | $15m |
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| MEI.NYSE | Methode Electronics Inc | USA | Technology | Electronic Components | 2024-04-30 | 1.015 | 0.506 | 365.4k | $7.9m | $3.6m |
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| MRVI.NASDAQ | Maravai Lifesciences Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.611 | 0.269 | 865k | $4.7m | $7.5m |
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| MXCT.NASDAQ | MaxCyte Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.591 | 0.322 | 1.6m | $3.5m | $6.8m |
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| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-04-30 | 1.676 | 0.76 | 2.4m | $21m | $15.3m |
| |||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-04-30 | 0.415 | 0.567 | 465.4k | $4.3m | $13.9m |
| |||||||||||||
| NGVT.NYSE | Ingevity Corp | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.129 | 0.857 | 410.1k | $3.2m | $15.6m |
| |||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.217 | 0.203 | 301.5k | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.632 | 0.917 | 181.4k | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.882 | 1.51 | 546.1k | - | - | ||||||||||||||
| OM.NASDAQ | OM.NASDAQ | - | - | - | - | 1.901 | 0.166 | 989.9k | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.273 | 0.789 | 862.8k | - | - | ||||||||||||||
| OPTN.NASDAQ | OPTN.NASDAQ | - | - | - | - | 1.205 | 0.082 | 1.8m | - | - | ||||||||||||||
| OTLY.NASDAQ | OTLY.NASDAQ | - | - | - | - | 0.79 | 0.192 | 4.7m | - | - | ||||||||||||||
| PACE.NYSE | PACE.NYSE | - | - | - | - | 1.277 | 0.226 | 718k | - | - | ||||||||||||||
| PAYO.NASDAQ | PAYO.NASDAQ | - | - | - | - | 0.611 | 0.404 | 2.1m | - | - | ||||||||||||||
| PCOR.NYSE | PCOR.NYSE | - | - | - | - | 0.313 | 1.228 | 438.6k | - | - | ||||||||||||||
| PD.NYSE | PD.NYSE | - | - | - | - | 1.605 | 1.344 | 1.5m | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 0.748 | 1.073 | 1.1m | - | - | ||||||||||||||
| PFPT.NASDAQ | PFPT.NASDAQ | - | - | - | - | 0.263 | 0.863 | 151.6k | - | - | ||||||||||||||
| PR.NYSE | PR.NYSE | - | - | - | - | 0.667 | 1.39 | 2.3m | - | - | ||||||||||||||
| PRCT.NASDAQ | PRCT.NASDAQ | - | - | - | - | 0.988 | 0.659 | 445.2k | - | - | ||||||||||||||
| PRLD.NASDAQ | PRLD.NASDAQ | - | - | - | - | 0.596 | 0.054 | 327.6k | - | - | ||||||||||||||
| PYCR.NASDAQ | PYCR.NASDAQ | - | - | - | - | 0.663 | 1.208 | 1.1m | - | - | ||||||||||||||
| QTS.NYSE | QTS.NYSE | - | - | - | - | 1.104 | 1.8 | 850.9k | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 1.126 | 1.527 | 676.9k | - | - | ||||||||||||||
| RELY.NASDAQ | RELY.NASDAQ | - | - | - | - | 1.15 | 1.182 | 2.2m | - | - | ||||||||||||||
| RPD.NASDAQ | RPD.NASDAQ | - | - | - | - | 0.987 | 0.96 | 592.5k | - | - | ||||||||||||||
| RXRX.NASDAQ | RXRX.NASDAQ | - | - | - | - | 0.531 | 0.412 | 919.6k | - | - | ||||||||||||||
| SABR.NASDAQ | SABR.NASDAQ | - | - | - | - | 0.903 | 0.404 | 3.4m | - | - | ||||||||||||||
| SDGR.NASDAQ | SDGR.NASDAQ | - | - | - | - | 1.083 | 0.663 | 788.7k | - | - | ||||||||||||||
| SEAT.NASDAQ | SEAT.NASDAQ | - | - | - | - | 1.626 | 0.536 | 2.1m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 1.024 | 0.268 | 397.6k | - | - | ||||||||||||||
| ST.NYSE | ST.NYSE | - | - | - | - | 0.81 | 1.909 | 1.2m | - | - | ||||||||||||||
| STAG.NYSE | STAG.NYSE | - | - | - | - | 0.502 | 1.382 | 913.6k | - | - | ||||||||||||||
| STMP.NASDAQ | STMP.NASDAQ | - | - | - | - | 0.971 | 1.144 | 180.3k | - | - | ||||||||||||||
| SUM.NYSE | SUM.NYSE | - | - | - | - | 0.742 | 2.071 | 1.3m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 0.827 | 1.401 | 851.1k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 1.32 | 0.616 | 1.2m | - | - | ||||||||||||||
| TNET.NYSE | TNET.NYSE | - | - | - | - | 0.371 | 0.865 | 220.1k | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 1.092 | 0.435 | 3.5m | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 0.881 | 0.775 | 67.5k | - | - | ||||||||||||||
| VC.NASDAQ | VC.NASDAQ | - | - | - | - | 1.059 | 1.355 | 292.3k | - | - | ||||||||||||||
| WETF.NASDAQ | WETF.NASDAQ | - | - | - | - | 3.857 | 1.335 | 5.6m | - | - | ||||||||||||||
| WHD.NYSE | WHD.NYSE | - | - | - | - | 1.065 | 1.399 | 688.3k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 1.233 | 1.511 | 576.9k | - | - | ||||||||||||||
| WOOF.NASDAQ | WOOF.NASDAQ | - | - | - | - | 0.799 | 0.393 | 2.1m | - | - | ||||||||||||||
| WT.NYSE | WT.NYSE | - | - | - | - | 1.966 | 1.285 | 2.9m | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.575 | 0.97 | 1.2m | - | - |
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBRG.NYSE | 1.1m | - | 20.6m | 16-21 | $12.37 | -24.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SDGR.NASDAQ | 529.5k | - | 14.8m | 25-36 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UFPT.NASDAQ | 55.4k | - | 9.7m | 152-221 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 937.2k | - | 21.3m | 17-34 | $27.99 | 69.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 941.1k | - | 10.1m | 9-13 | $8.01 | -12.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANNX.NASDAQ | 172.7k | 34.9 | 893.4k | 4-7 | $5.41 | 28.8% |
| FIVN.NASDAQ | 159.8k | 21.4 | 8.3m | 39-63 | $31.05 | -20.5% |
| GENI.NYSE | 564.5k | 14.8 | 3m | 5-6 | $7.17 | 46.0% |
| RELY.NASDAQ | 409.3k | 22.3 | 6.3m | 12-21 | - | - |
| SDGR.NASDAQ | 91.7k | 13.2 | 2.1m | 18-29 | - | - |
| SUM.NYSE | 151.1k | 13.1 | 5.9m | 35-45 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLL.NASDAQ | 56.8k | 13.1 | 2m | 30-41 | $37.42 | 23.0% |
| DH.NASDAQ | 569.5k | 25.0 | 4m | 4-9 | $4.62 | 5.5% |
| FIVN.NASDAQ | 82.7k | 12.4 | 4.7m | 45-64 | $31.05 | -31.7% |
| FNKO.NASDAQ | 388.6k | 47.8 | 2.6m | 5-9 | $10.33 | 92.7% |
| MRVI.NASDAQ | 163.2k | 23.3 | 1.4m | 7-12 | $8.73 | 25.4% |
| OM.NASDAQ | 524.7k | 112.8 | 1.4m | 2-5 | - | - |
| RELY.NASDAQ | 514.1k | 38.9 | 9.2m | 13-22 | - | - |
| SDGR.NASDAQ | 65.4k | 10.4 | 1.6m | 21-29 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 798.9k | 55.8 | 2.6m | 2-4 | $4.49 | 96.9% |
| ALKT.NASDAQ | 93.1k | 10.2 | 2.2m | 23-27 | $31.71 | 40.0% |
| CERT.NASDAQ | 107.2k | 6.4 | 1.8m | 16-20 | $11.80 | -25.2% |
| GENI.NYSE | 299.3k | 8.5 | 1.8m | 5-8 | $7.17 | 43.8% |
| IMCR.NASDAQ | 45.2k | 22.0 | 2.9m | 52-77 | $36.08 | -30.8% |
| SDGR.NASDAQ | 101.9k | 19.3 | 2.7m | 23-34 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 193.2k | 13.9 | 3.4m | 15-24 | $27.99 | 85.6% |
| CRSR.NASDAQ | 150.6k | 13.3 | 1.9m | 12-14 | $6.42 | -45.8% |
| DV.NYSE | 133.2k | 10.6 | 4.9m | 29-43 | $19.37 | -33.7% |
| EWCZ.NASDAQ | 411.3k | 25.1 | 5.8m | 12-16 | $6.96 | -42.2% |
| FIVN.NASDAQ | 81.8k | 14.0 | 5.6m | 56-81 | $31.05 | -45.0% |
| PD.NYSE | 134.5k | 9.6 | 3.1m | 20-27 | - | - |
| UFPT.NASDAQ | 12.1k | 21.9 | 2.3m | 152-257 | - | - |
| VC.NASDAQ | 24.9k | 9.3 | 2.9m | 111-128 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 215.6k | 18.4 | 4.1m | 16-25 | $27.99 | 77.4% |
| CRSR.NASDAQ | 217.4k | 23.7 | 2.9m | 12-15 | $6.42 | -47.5% |
| DV.NYSE | 218k | 21.0 | 8.2m | 31-43 | $19.37 | -37.1% |
| FIVN.NASDAQ | 57k | 10.8 | 4.3m | 59-92 | $31.05 | -47.7% |
| FORM.NASDAQ | 164.7k | 25.9 | 6.6m | 36-45 | $44.55 | 23.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 136.4k | 8.0 | 2.1m | 12-19 | $11.80 | -0.1% |
| EWCZ.NASDAQ | 185.4k | 12.8 | 2.6m | 12-16 | $6.96 | -41.9% |
| RELY.NASDAQ | 94.3k | 6.5 | 1.8m | 16-28 | - | - |
| VC.NASDAQ | 61.3k | 29.8 | 7.3m | 109-132 | - | - |
| ZETA.NYSE | 1.1m | 83.4 | 10m | 8-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | 236.6k | 25.3 | 4.6m | 17-25 | $27.99 | 69.3% |
| CYRX.NASDAQ | 182.2k | 16.2 | 2.3m | 9-17 | $8.67 | -3.7% |
| DH.NASDAQ | 389.4k | 20.6 | 3m | 6-10 | $4.62 | -16.5% |
| MXCT.NASDAQ | 396k | 31.2 | 1.5m | 2-5 | $4.09 | 66.9% |
| NAPA.NYSE | 244.9k | 11.0 | 2.4m | 9-11 | $6.22 | -30.3% |
| PD.NYSE | 95.2k | 7.3 | 2m | 19-24 | - | - |
| RELY.NASDAQ | 326.8k | 28.8 | 7.3m | 18-28 | - | - |
| WNS.NYSE | 39.6k | 7.4 | 2.4m | 52-75 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADPT.NASDAQ | 435.1k | 43.7 | 2.1m | 3-7 | $4.49 | 72.4% |
| ALGM.NASDAQ | 103k | 14.8 | 3.1m | 25-39 | $23.19 | -5.9% |
| CERT.NASDAQ | 114.7k | 7.2 | 1.6m | 12-17 | $11.80 | -0.1% |
| CRSR.NASDAQ | 253.5k | 38.1 | 3.4m | 11-16 | $6.42 | -43.9% |
| CYRX.NASDAQ | 87.5k | 8.4 | 1m | 9-16 | $8.67 | -3.7% |
| DH.NASDAQ | 605.1k | 47.2 | 4.6m | 6-10 | $4.62 | -16.5% |
| GENI.NYSE | 307.9k | 9.6 | 1.6m | 5-7 | $7.17 | 55.2% |
| RELY.NASDAQ | 464.4k | 69.3 | 11.2m | 18-28 | - | - |
| STAG.NYSE | 63.8k | 7.0 | 2.2m | 32-37 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 232.9k | 24.7 | 2.2m | 8-13 | $8.01 | -3.5% |
| CACI.NYSE | 12.5k | 12.2 | 4.1m | 302-359 | $478.35 | 58.3% |
| CERT.NASDAQ | 198.2k | 14.3 | 3m | 12-20 | $11.80 | -2.0% |
| CRSR.NASDAQ | 193k | 40.9 | 2.8m | 13-19 | $6.42 | -49.1% |
| CYRX.NASDAQ | 149.2k | 16.8 | 1.9m | 9-16 | $8.67 | -3.7% |
| PD.NYSE | 362.7k | 38.5 | 8.2m | 19-26 | - | - |
| VC.NASDAQ | 13.3k | 6.9 | 1.8m | 114-159 | - | - |
| WNS.NYSE | 36.3k | 7.3 | 2.3m | 52-75 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 350.9k | 33.8 | 5.9m | 14-20 | $11.80 | -14.4% |
| CRSR.NASDAQ | 88.1k | 23.0 | 1.4m | 14-19 | $6.42 | -54.7% |
| DV.NYSE | 91.8k | 8.2 | 3.1m | 27-43 | $19.37 | -28.7% |
| EWCZ.NASDAQ | 112.8k | 8.4 | 2m | 15-20 | $6.96 | -54.8% |
| GENI.NYSE | 366.6k | 14.4 | 2.4m | 5-8 | $7.17 | 37.4% |
| NAPA.NYSE | 216.8k | 10.8 | 2.6m | 10-13 | $6.22 | -39.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 87.6k | 8.5 | 1.4m | 15-19 | $18.15 | 23.5% |
| AEIS.NASDAQ | 26.6k | 7.9 | 2.9m | 94-126 | $98.84 | 4.6% |
| ALKT.NASDAQ | 143.2k | 10.7 | 2.3m | 14-18 | $31.71 | 124.7% |
| CRSR.NASDAQ | 88.4k | 29.9 | 1.5m | 15-20 | $6.42 | -55.9% |
| GFL.NYSE | 53.3k | 3.4 | 1.9m | 32-39 | $41.89 | 31.1% |
| OTLY.NASDAQ | 1.1m | 33.1 | 2m | 1-2 | - | - |
| TWKS.NASDAQ | 477.5k | 15.7 | 3.2m | 5-8 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYRX.NASDAQ | 194.9k | 28.0 | 3.7m | 14-24 | $8.67 | -37.3% |
| FORM.NASDAQ | 71.3k | 9.0 | 2.2m | 25-38 | $44.55 | 79.1% |
| NAPA.NYSE | 145.3k | 7.8 | 1.9m | 12-15 | $6.22 | -50.0% |
| NVMI.NASDAQ | 45.2k | 33.2 | 4.9m | 88-125 | - | - |
| OTLY.NASDAQ | 963k | 37.4 | 1.8m | 1-2 | - | - |
| QTWO.NYSE | 57.6k | 8.3 | 1.6m | 21-36 | - | - |
| ST.NYSE | 34.3k | 2.9 | 1.4m | 40-47 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTAI.NASDAQ | 174.7k | 74.2 | 3.6m | 6-30 | $0.62 | -89.5% |
| CERT.NASDAQ | 318.8k | 44.3 | 6.7m | 17-25 | $11.80 | -28.7% |
| CR.NYSE | 50k | 14.4 | 3.8m | 67-89 | $150.90 | 124.3% |
| CYRX.NASDAQ | 146.9k | 26.8 | 3m | 17-24 | $8.67 | -48.4% |
| GFL.NYSE | 46k | 3.0 | 1.6m | 33-39 | $41.89 | 27.2% |
| NVEI.NASDAQ | 71.4k | 9.4 | 2.5m | 27-44 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 43.5k | 13.6 | 3.9m | 83-102 | $98.84 | 19.2% |
| EWCZ.NASDAQ | 133.7k | 10.4 | 2.3m | 15-21 | $6.96 | -53.2% |
| EXLS.NASDAQ | 15.2k | 5.0 | 2.4m | 146-180 | $35.92 | -75.4% |
| FORM.NASDAQ | 273.6k | 52.9 | 8m | 25-33 | $44.55 | 79.1% |
| NAPA.NYSE | 85.6k | 4.8 | 1.2m | 13-17 | $6.22 | -51.6% |
| NVEI.NASDAQ | 86.4k | 12.8 | 3.3m | 30-44 | - | - |
| PENN.NASDAQ | 110.7k | 7.7 | 3m | 23-32 | - | - |
| PRCT.NASDAQ | 14.9k | 3.5 | 479.6k | 25-37 | - | - |
| PYCR.NASDAQ | 71.3k | 6.4 | 1.6m | 21-27 | - | - |
| VC.NASDAQ | 12.7k | 6.1 | 1.8m | 128-172 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CR.NYSE | 274k | 561.2 | 28.1m | 69-124 | $150.90 | 118.7% |
| HRMY.NASDAQ | 67.3k | 25.3 | 2.7m | 30-51 | $36.35 | 21.9% |
| MEI.NYSE | 46.6k | 7.2 | 2.1m | 40-51 | $9.94 | -75.2% |
| NAPA.NYSE | 141.4k | 8.7 | 2.1m | 14-17 | $6.22 | -56.6% |
| PRCT.NASDAQ | 77k | 21.8 | 2.6m | 25-41 | - | - |
| ST.NYSE | 63.7k | 5.7 | 3.1m | 42-54 | - | - |
| WHD.NYSE | 38.9k | 4.8 | 1.7m | 36-55 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 143.7k | 8.2 | 2.1m | 13-18 | - | - |
| AEIS.NASDAQ | 17.9k | 6.3 | 1.6m | 84-101 | $98.84 | 17.1% |
| CRSR.NASDAQ | 135.6k | 30.9 | 2.2m | 13-19 | $6.42 | -52.1% |
| GENI.NYSE | 528.1k | 20.5 | 2.4m | 3-6 | $7.17 | 117.6% |
| OTLY.NASDAQ | 511.5k | 24.8 | 1.1m | 2-3 | - | - |
| PENN.NASDAQ | 159k | 12.5 | 4.9m | 26-36 | - | - |
| PYCR.NASDAQ | 270.5k | 32.4 | 6.6m | 22-27 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MEI.NYSE | 37k | 6.1 | 1.7m | 43-51 | $9.94 | -77.0% |
| NAPA.NYSE | 77.3k | 5.0 | 1.2m | 15-18 | $6.22 | -58.3% |
| TWKS.NASDAQ | 245.8k | 7.2 | 2.4m | 7-12 | - | - |
| WHD.NYSE | 87k | 13.4 | 4.4m | 46-57 | - | - |
| WNS.NYSE | 39k | 6.4 | 3.2m | 76-89 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 240.2k | 15.9 | 3.8m | 13-18 | - | - |
| NCNO.NASDAQ | 67.3k | 16.9 | 1.7m | 23-32 | $30.05 | 30.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 126.4k | 9.1 | 1.9m | 14-18 | - | - |
| ADPT.NASDAQ | 150.8k | 26.9 | 1.1m | 6-10 | $4.49 | -25.8% |
| FNKO.NASDAQ | 376.8k | 68.6 | 5.2m | 8-23 | $10.33 | 35.9% |
| NCNO.NASDAQ | 71.1k | 21.7 | 2m | 23-37 | $30.05 | 30.8% |
| OLLI.NASDAQ | 126.6k | 20.0 | 6.8m | 45-63 | - | - |
| ONON.NYSE | 62k | 6.9 | 1m | 15-21 | - | - |
| PENN.NASDAQ | 69.3k | 6.2 | 2.2m | 27-39 | - | - |
| TASK.NASDAQ | 102.3k | 7.8 | 1.9m | 15-24 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DH.NASDAQ | 525.2k | 69.3 | 7.9m | 10-22 | $4.62 | -51.5% |
| EWCZ.NASDAQ | 156k | 12.6 | 2.5m | 13-22 | $6.96 | -45.3% |
| NVEI.NASDAQ | 63.4k | 10.4 | 1.8m | 25-34 | - | - |
| ONON.NYSE | 114.7k | 14.7 | 2m | 15-21 | - | - |
| PCOR.NYSE | 41k | 9.8 | 2.1m | 45-60 | - | - |
| ST.NYSE | 26.1k | 2.6 | 1m | 37-46 | - | - |
| TWKS.NASDAQ | 546.8k | 19.1 | 5.6m | 8-14 | - | - |
| WHD.NYSE | 16.8k | 2.7 | 789.2k | 35-58 | - | - |
| WNS.NYSE | 29.2k | 5.3 | 2.4m | 78-88 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | 108.4k | 9.6 | 2m | 13-24 | $6.96 | -45.3% |
| FNKO.NASDAQ | 247.6k | 359.8 | 5.4m | 19-28 | $10.33 | -46.8% |
| GFL.NYSE | 262.7k | 19.8 | 7.2m | 23-31 | $41.89 | 81.3% |
| OLLI.NASDAQ | 120.8k | 25.7 | 7m | 49-68 | - | - |
| PAYO.NASDAQ | 4.9k | 0.2 | 32.1k | 5-8 | - | - |
| RPD.NASDAQ | 24.8k | 4.4 | 1.3m | 38-73 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BC.NYSE | 22.2k | 5.3 | 1.6m | 63-87 | $77.19 | 21.7% |
| CHX.NASDAQ | 348.2k | 18.6 | 7.1m | 17-24 | $29.93 | 79.9% |
| EWCZ.NASDAQ | 118.2k | 11.7 | 2.3m | 16-24 | $6.96 | -57.3% |
| EXLS.NASDAQ | 17k | 5.6 | 2.7m | 139-180 | $35.92 | -74.1% |
| GFL.NYSE | 75.1k | 6.0 | 2m | 24-31 | $41.89 | 74.5% |
| MANU.NYSE | 158.2k | 6.1 | 1.9m | 10-15 | $17.06 | 63.9% |
| NAPA.NYSE | 385.3k | 37.5 | 6.9m | 13-22 | $6.22 | -50.8% |
| NGVT.NYSE | 29.5k | 5.2 | 1.9m | 59-75 | $38.11 | -35.8% |
| NVEI.NASDAQ | 127.7k | 26.4 | 4.1m | 27-42 | - | - |
| PAYO.NASDAQ | 930.3k | 52.1 | 5.3m | 4-7 | - | - |
| TASK.NASDAQ | 123.2k | 9.5 | 2.1m | 14-24 | - | - |
| TWKS.NASDAQ | 321.5k | 15.2 | 4.5m | 10-17 | - | - |
| WHD.NYSE | 224.6k | 51.1 | 9m | 35-46 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 603.1k | 47.8 | 12.1m | 15-25 | $11.80 | -23.8% |
| DH.NASDAQ | 89.4k | 13.4 | 2m | 17-30 | $4.62 | -73.4% |
| GFL.NYSE | 69.1k | 5.8 | 1.9m | 24-32 | $41.89 | 74.5% |
| NVEI.NASDAQ | 202.5k | 72.1 | 7.5m | 29-53 | - | - |
| RPD.NASDAQ | 39.5k | 7.5 | 2.6m | 56-75 | - | - |
| SEAT.NASDAQ | 143.3k | 6.3 | 1.2m | 7-10 | - | - |
| TASK.NASDAQ | 185.9k | 16.8 | 3.4m | 14-27 | - | - |
| TWKS.NASDAQ | 145.4k | 7.4 | 2.1m | 13-18 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLL.NASDAQ | -72.2k | -14.8 | -2.5m | 30-40 | $37.42 | 23.0% |
| DV.NYSE | -193.5k | -13.9 | -4.6m | 18-36 | $19.37 | 10.7% |
| FORM.NASDAQ | -174.6k | -21.8 | -9.1m | 40-63 | $44.55 | 10.9% |
| WT.NYSE | -147.6k | -4.7 | -1.3m | 8-10 | - | - |
| ZETA.NYSE | -91.4k | -6.7 | -1.3m | 10-19 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHWY.NYSE | -239.2k | -15.1 | -3.9m | 15-23 | $27.99 | 90.6% |
| GCMG.NASDAQ | -573k | -27.1 | -5.3m | 8-10 | $10.71 | 27.8% |
| ZETA.NYSE | -1.2m | -47.9 | -16.1m | 10-19 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STAG.NYSE | -61.8k | -6.3 | -2.2m | 34-39 | - | - |
| WT.NYSE | -126.9k | -3.9 | -1m | 7-10 | - | - |
| ZETA.NYSE | -257.1k | -9.0 | -2.7m | 9-13 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | -26k | -1.5 | -449.4k | 15-20 | $11.80 | -23.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -89.3k | -8.0 | -1.3m | 13-18 | $18.15 | 41.4% |
| CERT.NASDAQ | -142.1k | -7.7 | -2.3m | 14-19 | $11.80 | -16.4% |
| QTWO.NYSE | -76.2k | -10.1 | -3.2m | 35-48 | - | - |
| RELY.NASDAQ | -234.2k | -15.1 | -4.3m | 16-22 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -120.1k | -11.6 | -2.7m | 17-26 | $31.71 | 83.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -197.6k | -16.0 | -4.1m | 16-25 | $31.71 | 92.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -169.8k | -12.1 | -3.2m | 16-23 | $31.71 | 92.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -74.3k | -5.0 | -1.2m | 15-19 | $31.71 | 112.4% |
| FORM.NASDAQ | -47.9k | -7.0 | -1.6m | 30-38 | $44.55 | 51.0% |
| GFL.NYSE | -68.6k | -4.2 | -2.2m | 28-35 | $41.89 | 49.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMCR.NASDAQ | -28.1k | -12.1 | -1.6m | 49-67 | $36.08 | -26.9% |
| NVEI.NASDAQ | -481.6k | -61.5 | -11.2m | 15-37 | - | - |
| RELY.NASDAQ | -66.2k | -7.9 | -1.4m | 18-26 | - | - |
| VC.NASDAQ | -15.9k | -7.7 | -2.3m | 133-160 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EWCZ.NASDAQ | -76.4k | -5.4 | -1.3m | 16-20 | $6.96 | -56.5% |
| EXLS.NASDAQ | -53.8k | -3.5 | -5.9m | 27-165 | $35.92 | 32.2% |
| FORM.NASDAQ | -176.9k | -20.5 | -5.8m | 30-38 | $44.55 | 51.0% |
| NVEI.NASDAQ | -50.8k | -6.1 | -1.3m | 16-37 | - | - |
| PENN.NASDAQ | -408.9k | -26.5 | -10.2m | 22-29 | - | - |
| RELY.NASDAQ | -190.7k | -18.6 | -3.9m | 17-26 | - | - |
| SABR.NASDAQ | -185.6k | -5.1 | -754.3k | 3-6 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VC.NASDAQ | -12.5k | -5.7 | -1.8m | 128-160 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXLS.NASDAQ | -20.1k | -6.3 | -3.1m | 145-180 | $35.92 | -75.3% |
| GENI.NYSE | -557.5k | -17.9 | -2.7m | 4-6 | $7.17 | 102.0% |
| MEI.NYSE | -325.1k | -47.1 | -13.2m | 32-47 | $9.94 | -69.2% |
| TWKS.NASDAQ | -265k | -8.0 | -1.9m | 6-8 | - | - |
| WHD.NYSE | -158.2k | -18.7 | -6.1m | 31-44 | - | - |
| WNS.NYSE | -29.5k | -5.6 | -2.3m | 67-95 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -237.3k | -18.7 | -3.2m | 12-18 | $18.15 | 56.7% |
| CHX.NASDAQ | -138.7k | -6.9 | -3.7m | 24-33 | $29.93 | 26.5% |
| CRSR.NASDAQ | -278.4k | -48.5 | -4.9m | 16-21 | $6.42 | -58.9% |
| FNKO.NASDAQ | -113k | -12.2 | -1.1m | 7-13 | $10.33 | 44.6% |
| PAYO.NASDAQ | -987.2k | -31.0 | -5.4m | 4-7 | - | - |
| SEAT.NASDAQ | -259.5k | -10.8 | -1.9m | 6-10 | - | - |
| TASK.NASDAQ | -201k | -13.6 | -2.7m | 10-18 | - | - |
| TWKS.NASDAQ | -335.2k | -9.2 | -2.4m | 6-9 | - | - |
| WNS.NYSE | -118.1k | -18.2 | -10.1m | 69-95 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -133.5k | -9.5 | -1.5m | 9-13 | $18.15 | 92.1% |
| ALKT.NASDAQ | -101.7k | -7.1 | -1.4m | 11-18 | $31.71 | 177.2% |
| GFL.NYSE | -134.4k | -7.7 | -4.3m | 30-37 | $41.89 | 41.9% |
| NGVT.NYSE | -107.6k | -20.8 | -8.3m | 68-91 | $38.11 | -43.6% |
| OLLI.NASDAQ | -157.4k | -22.4 | -9m | 51-66 | - | - |
| QTWO.NYSE | -53.3k | -7.1 | -1.4m | 19-37 | - | - |
| RELY.NASDAQ | -63.3k | -5.8 | -963.7k | 11-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -185.3k | -11.4 | -2.7m | 11-18 | $31.71 | 176.5% |
| BC.NYSE | -20.5k | -4.6 | -1.6m | 71-93 | $77.19 | 8.4% |
| CHX.NASDAQ | -264.4k | -11.7 | -7.9m | 24-34 | $29.93 | 26.5% |
| CYRX.NASDAQ | -60k | -9.9 | -1.3m | 17-26 | $8.67 | -49.7% |
| NVEI.NASDAQ | -36.1k | -5.1 | -1.2m | 25-44 | - | - |
| OLLI.NASDAQ | -14.3k | -2.0 | -790.7k | 46-64 | - | - |
| RELY.NASDAQ | -558.5k | -33.9 | -7.5m | 11-17 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESI.NYSE | -119.5k | -5.1 | -2.3m | 18-22 | $25.68 | 44.8% |
| EWCZ.NASDAQ | -108.7k | -8.4 | -1.7m | 12-20 | $6.96 | -42.1% |
| MANU.NYSE | -1m | -54.4 | -23.8m | 20-27 | $17.06 | -13.8% |
| NGVT.NYSE | -48.4k | -8.6 | -3.8m | 68-91 | $38.11 | -43.8% |
| ONON.NYSE | -95.7k | -10.0 | -1.9m | 16-24 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | -161.9k | -6.2 | -1.3m | 7-10 | $18.15 | 178.8% |
| AZEK.NYSE | -389.8k | -22.2 | -7.9m | 15-24 | $41.34 | 173.4% |
| BTAI.NASDAQ | -55.3k | -19.0 | -1.1m | 11-33 | $0.62 | -94.5% |
| CERT.NASDAQ | -344.8k | -19.2 | -5.5m | 11-19 | $11.80 | 11.3% |
| COLL.NASDAQ | -87.1k | -16.8 | -2m | 17-30 | $37.42 | 122.0% |
| CYRX.NASDAQ | -89.2k | -11.2 | -1.7m | 16-29 | $8.67 | -44.5% |
| EWCZ.NASDAQ | -102.9k | -7.4 | -1.5m | 12-19 | $6.96 | -42.1% |
| RELY.NASDAQ | -670.7k | -25.1 | -7.1m | 9-13 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | -477.4k | -21.4 | -8.8m | 15-22 | $41.34 | 173.4% |
| JBLU.NASDAQ | -313k | -15.5 | -2.2m | 6-8 | $5.02 | -18.8% |
| MANU.NYSE | -112.2k | -4.8 | -1.8m | 12-24 | $17.06 | 40.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANU.NYSE | -418.8k | -15.3 | -5.8m | 12-23 | $17.06 | 40.3% |
| QTWO.NYSE | -7.2k | -0.9 | -230.1k | 21-43 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -149.1k | -29.8 | -12.6m | 68-98 | $98.84 | 45.4% |
| CHX.NASDAQ | -103k | -4.6 | -2.2m | 18-30 | $29.93 | 67.9% |
| CRSR.NASDAQ | -116.3k | -14.8 | -1.6m | 11-18 | $6.42 | -41.4% |
| HLNE.NASDAQ | -31.3k | -5.0 | -2.1m | 56-80 | $148.54 | 166.2% |
| LPRO.NASDAQ | -450.2k | -30.2 | -4.1m | 7-12 | $5.65 | -13.7% |
| MXCT.NASDAQ | -304.5k | -18.6 | -1.8m | 5-8 | $4.09 | -18.4% |
| TASK.NASDAQ | -175.4k | -12.4 | -3m | 14-24 | - | - |
| WHD.NYSE | -31.3k | -4.7 | -1.3m | 35-54 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LPRO.NASDAQ | -343.9k | -18.8 | -3.4m | 8-12 | $5.65 | -28.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -28.3k | -5.4 | -2.3m | 68-98 | $98.84 | 46.3% |
| CRSR.NASDAQ | -335.6k | -29.9 | -4.9m | 12-18 | $6.42 | -47.5% |
| CYRX.NASDAQ | -61.3k | -8.6 | -2m | 23-45 | $8.67 | -62.7% |
| EVOP.NASDAQ | -164.4k | -13.2 | -4.4m | 21-34 | - | - |
| PAYO.NASDAQ | -1.5m | -46.8 | -8.2m | 4-7 | - | - |
| RELY.NASDAQ | -485.9k | -18.3 | -4.8m | 8-14 | - | - |
| WOOF.NASDAQ | -141.2k | -8.1 | -2.1m | 13-17 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STAG.NYSE | -94.8k | -8.7 | -3m | 29-38 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PACE.NYSE | -857.3k | -54.4 | -0.00 | 0-0 | - | - |
Report date: 2021-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFPT.NASDAQ | -82.1k | -35.1 | -0.00 | 0-0 | - | - |
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