Support PenkeNationwide Geneva Small Cap Gr Instl Svc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.662 | 4.306 | 538.2k | $5.1m | $66m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 0.817 | 1.458 | 228.2k | $2.1m | $31.5m |
| |||||||||||||
| ALRM.NASDAQ | Alarm.com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.835 | 1.601 | 419.2k | $5.1m | $26.4m |
| |||||||||||||
| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.783 | 2.694 | 254.4k | $9.1m | $42.4m |
| |||||||||||||
| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.641 | 0.425 | 295.1k | $2m | $7.9m |
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| BLKB.NASDAQ | Blackbaud Inc | USA | Technology | Software - Application | 2024-09-30 | 0.779 | 1.944 | 394.9k | $4.1m | $30.1m |
| |||||||||||||
| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-10-31 | 1.339 | 0.572 | 846.6k | $593.5k | $10.3m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.547 | 0.579 | 880.3k | $5.7m | $9.5m |
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| DGII.NASDAQ | Digi International Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.502 | 1.071 | 549.6k | $8.5m | $16.9m |
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| DORM.NASDAQ | Dorman Products Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.643 | 1.204 | 196.5k | $7.8m | $26.1m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.522 | 1.157 | 288.7k | $2.7m | $18.2m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.106 | 2.286 | 285.1k | $13.6m | $39.1m |
| |||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 0.466 | 0.549 | 225.4k | - | - | ||||||||||||||
| EXLS.NASDAQ | ExlService Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.919 | 4.019 | 1.4m | $8.2m | $67.1m |
| |||||||||||||
| EXPO.NASDAQ | Exponent Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.98 | 2.881 | 497.7k | $3.9m | $45.1m |
| |||||||||||||
| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.973 | 1.704 | 408.2k | $11.7m | $12.1m |
| |||||||||||||
| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.577 | 0.881 | 605.8k | $397.4k | $14.5m |
| |||||||||||||
| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.857 | 1.701 | 166.9k | $8.1m | $26.3m |
| |||||||||||||
| KNSL.NASDAQ | KNSL.NASDAQ | - | - | - | - | 0.835 | 4.046 | 192.7k | - | - | ||||||||||||||
| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.619 | 4.594 | 144k | $8.8m | $67.9m |
| |||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.31 | 1.85 | 294.4k | $4.2m | $27.6m |
| |||||||||||||
| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.181 | 0.517 | 64.1k | $1.8m | $8.7m |
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| MRTN.NASDAQ | Marten Transport Ltd | USA | Industrials | Trucking | 2024-09-30 | 1.333 | 1.106 | 1m | $10.2m | $17m |
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| NVEE.NASDAQ | NV5 Global Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.885 | 0.735 | 575.7k | $1.8m | $10.9m |
| |||||||||||||
| OMCL.NASDAQ | Omnicell Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.788 | 1.154 | 358.1k | $9.5m | $15.9m |
| |||||||||||||
| ONTO.NYSE | Onto Innovation Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.793 | 4.3 | 390.7k | $14.9m | $67.3m |
| |||||||||||||
| PETQ.NASDAQ | PETQ.NASDAQ | - | - | - | - | 1.071 | 0.181 | 313.8k | - | - | ||||||||||||||
| PLUS.NASDAQ | ePlus inc | USA | Technology | Software - Application | 2024-09-30 | 1.11 | 1.69 | 297.5k | $10.5m | $22m |
| |||||||||||||
| PRFT.NASDAQ | PRFT.NASDAQ | - | - | - | - | 0.894 | 1.472 | 314.2k | - | - | ||||||||||||||
| QADA.NASDAQ | QADA.NASDAQ | - | - | - | - | 1.13 | 1.282 | 237.3k | - | - | ||||||||||||||
| ROAD.NASDAQ | Construction Partners Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.687 | 4.737 | 942.3k | $10.2m | $86.2m |
| |||||||||||||
| STAA.NASDAQ | STAAR Surgical Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.472 | 0.43 | 232.3k | $2m | $5.7m |
| |||||||||||||
| TTGT.NASDAQ | TechTarget, Inc. Common Stock | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.869 | 0.676 | 249.1k | $2.1m | $4.7m |
| |||||||||||||
| TXRH.NASDAQ | Texas Roadhouse Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.467 | 3.799 | 311.3k | $6.1m | $56.8m |
| |||||||||||||
| WDFC.NASDAQ | WD-40 Company | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.581 | 1.212 | 78.7k | $1.3m | $19.4m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | 10.9k | 4.5 | 1.8m | 164-186 | $166.96 | 2.1% |
| CERT.NASDAQ | 567.6k | 181.5 | 6.1m | 9-13 | $10.85 | 15.3% |
| NVEE.NASDAQ | 431.7k | 299.9 | 23.3m | 21-97 | $18.96 | -11.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 7.2k | 3.1 | 710.5k | 79-114 | $138.09 | 75.4% |
| ALRM.NASDAQ | 13.2k | 3.1 | 877.2k | 61-72 | $62.98 | 4.0% |
| BCPC.NASDAQ | 7.7k | 3.1 | 1.2m | 141-186 | $166.96 | 18.3% |
| BLKB.NASDAQ | 12.5k | 3.1 | 970.4k | 74-81 | $76.28 | 2.7% |
| CERT.NASDAQ | 57.5k | 3.1 | 904.3k | 13-18 | $10.85 | -16.8% |
| DGII.NASDAQ | 17.6k | 3.1 | 434k | 22-31 | $30.79 | 40.8% |
| ESE.NYSE | 9k | 3.1 | 988.6k | 101-126 | $137.39 | 35.5% |
| EXLS.NASDAQ | 46.4k | 3.1 | 1.4m | 29-36 | $45.39 | 58.8% |
| EXPO.NASDAQ | 15.7k | 3.1 | 1.5m | 91-109 | $90.66 | -0.5% |
| IIIV.NASDAQ | 16.1k | 2.6 | 343.4k | 19-26 | $24.02 | 28.1% |
| JJSF.NASDAQ | 5.2k | 3.1 | 863.3k | 136-172 | $157.85 | 15.9% |
| LMAT.NASDAQ | 6.7k | 2.3 | 548.3k | 65-92 | $94.04 | 45.1% |
| MLAB.NASDAQ | 2k | 3.1 | 212.1k | 84-124 | $135.62 | 62.1% |
| MRTN.NASDAQ | 34.2k | 3.1 | 610.6k | 17-19 | $15.70 | -5.0% |
| NVEE.NASDAQ | 4.6k | 3.1 | 440.3k | 88-105 | $18.96 | -78.5% |
| PRFT.NASDAQ | 5.6k | 1.8 | 414.8k | 46-76 | - | - |
| ROAD.NASDAQ | 35.4k | 3.1 | 2m | 50-67 | $91.49 | 81.5% |
| STAA.NASDAQ | 7.3k | 3.1 | 314.2k | 37-50 | $24.60 | -34.3% |
| TXRH.NASDAQ | 9.8k | 3.1 | 1.6m | 155-177 | $182.54 | 18.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 219.8k | 13.4 | 3.8m | 16-20 | $10.85 | -30.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 28k | 12.5 | 2.2m | 74-92 | $138.09 | 87.8% |
| BCPC.NASDAQ | 1.3k | 0.5 | 207k | 136-160 | $166.96 | 22.9% |
| BLKB.NASDAQ | 897.00 | 0.2 | 68.5k | 66-86 | $76.28 | 14.7% |
| CERT.NASDAQ | 214.3k | 15.8 | 3.6m | 15-20 | $10.85 | -29.2% |
| DORM.NASDAQ | 1.1k | 0.5 | 94.8k | 79-98 | $133.06 | 68.0% |
| ESE.NYSE | 1.6k | 0.5 | 167k | 97-117 | $137.39 | 42.1% |
| EXLS.NASDAQ | 3.3k | 0.2 | 102.8k | 30-33 | $45.39 | 53.6% |
| IIIV.NASDAQ | 3.4k | 0.5 | 72.1k | 18-23 | $24.02 | 36.9% |
| LMAT.NASDAQ | 1.6k | 0.5 | 103.7k | 53-75 | $94.04 | 77.8% |
| MRTN.NASDAQ | 6.2k | 0.5 | 119.2k | 18-21 | $15.70 | -12.2% |
| NVEE.NASDAQ | 841.00 | 0.5 | 87.3k | 96-113 | $18.96 | -80.2% |
| WDFC.NASDAQ | 59.00 | 0.1 | 15.2k | 232-279 | $247.58 | 6.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | 102.8k | 20.2 | 2.6m | 23-31 | $30.79 | 36.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 3.2k | 0.5 | 217.1k | 54-75 | $122.68 | 126.4% |
| AGYS.NASDAQ | 1.2k | 0.5 | 104.2k | 74-92 | $138.09 | 87.8% |
| ALRM.NASDAQ | 789.00 | 0.2 | 46.4k | 50-67 | $62.98 | 26.7% |
| BCPC.NASDAQ | 1.4k | 0.5 | 196.7k | 115-151 | $166.96 | 45.2% |
| BLFS.NASDAQ | 1.7k | 0.5 | 25.1k | 9-18 | $27.03 | 201.0% |
| BLKB.NASDAQ | 55.4k | 14.5 | 4.4m | 65-89 | $76.28 | 17.8% |
| CERT.NASDAQ | 7.4k | 0.5 | 115.3k | 12-19 | $10.85 | -8.1% |
| DGII.NASDAQ | 2.7k | 0.5 | 68.2k | 21-27 | $30.79 | 44.9% |
| ESE.NYSE | 1.7k | 0.5 | 181.7k | 96-119 | $137.39 | 42.9% |
| EXLS.NASDAQ | 141.1k | 9.5 | 4.1m | 25-33 | $45.39 | 78.7% |
| FOXF.NASDAQ | 2.2k | 0.5 | 143.9k | 49-86 | $29.72 | -39.5% |
| JJSF.NASDAQ | 314.00 | 0.2 | 51.7k | 154-176 | $157.85 | 2.5% |
| LMAT.NASDAQ | 552.00 | 0.2 | 29.9k | 46-60 | $94.04 | 104.6% |
| MRTN.NASDAQ | 6.5k | 0.5 | 126.6k | 17-21 | $15.70 | -9.7% |
| NVEE.NASDAQ | 887.00 | 0.5 | 91.2k | 90-115 | $18.96 | -79.0% |
| ONTO.NYSE | 2.2k | 0.5 | 323.6k | 109-172 | $172.45 | 58.2% |
| PRFT.NASDAQ | 589.00 | 0.2 | 38.2k | 55-74 | - | - |
| ROAD.NASDAQ | 106.4k | 9.4 | 4.4m | 38-46 | $91.49 | 142.9% |
| WDFC.NASDAQ | 429.00 | 0.5 | 103.2k | 209-279 | $247.58 | 18.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 256.9k | 23.5 | 3.7m | 12-19 | $10.85 | -8.1% |
| DGII.NASDAQ | 167.4k | 49.3 | 4.1m | 21-28 | $30.79 | 44.9% |
| EXPO.NASDAQ | 45.1k | 9.0 | 3.7m | 65-91 | $90.66 | 40.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 1.3k | 0.2 | 109k | 55-107 | $122.68 | 121.5% |
| AGYS.NASDAQ | 73.1k | 57.3 | 5m | 65-75 | $138.09 | 113.8% |
| ALRM.NASDAQ | 1.1k | 0.3 | 65.9k | 49-63 | $62.98 | 29.6% |
| BCPC.NASDAQ | 540.00 | 0.2 | 71.8k | 121-144 | $166.96 | 37.5% |
| BLFS.NASDAQ | 1.4k | 0.3 | 22.4k | 10-24 | $27.03 | 157.9% |
| BLKB.NASDAQ | 965.00 | 0.3 | 71k | 70-79 | $76.28 | 9.4% |
| CDMO.NASDAQ | 2.1k | 0.3 | 25.5k | 9-14 | $12.28 | 33.8% |
| CERT.NASDAQ | 2.7k | 0.3 | 46.1k | 14-20 | $10.85 | -21.3% |
| DGII.NASDAQ | 849.00 | 0.3 | 29.2k | 27-43 | $30.79 | 14.1% |
| ESE.NYSE | 792.00 | 0.3 | 81.4k | 96-110 | $137.39 | 42.7% |
| EXLS.NASDAQ | 3.7k | 0.3 | 268.4k | 27-165 | $45.39 | 67.1% |
| EXPO.NASDAQ | 1.2k | 0.3 | 113.3k | 84-97 | $90.66 | 7.4% |
| IIIV.NASDAQ | 1.6k | 0.3 | 39k | 21-26 | $24.02 | 17.1% |
| JJSF.NASDAQ | 465.00 | 0.3 | 76.3k | 153-178 | $157.85 | 3.2% |
| LMAT.NASDAQ | 817.00 | 0.3 | 48.5k | 53-68 | $94.04 | 76.3% |
| MLAB.NASDAQ | 178.00 | 0.3 | 22.8k | 103-145 | $135.62 | 31.4% |
| MRTN.NASDAQ | 2.8k | 0.2 | 60.8k | 19-23 | $15.70 | -19.4% |
| NVEE.NASDAQ | 408.00 | 0.3 | 42.1k | 94-114 | $18.96 | -79.8% |
| OMCL.NASDAQ | 896.00 | 0.3 | 54.4k | 44-75 | $44.58 | 1.2% |
| PLUS.NASDAQ | 1.4k | 0.3 | 86.6k | 54-76 | $74.18 | 36.7% |
| PRFT.NASDAQ | 872.00 | 0.3 | 59.9k | 57-97 | - | - |
| ROAD.NASDAQ | 2.8k | 0.3 | 94.2k | 28-37 | $91.49 | 227.2% |
| STAA.NASDAQ | 858.00 | 0.3 | 40.2k | 39-59 | $24.60 | -37.1% |
| WDFC.NASDAQ | 198.00 | 0.3 | 42.2k | 183-235 | $247.58 | 35.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 4.1k | 0.7 | 375k | 59-107 | $122.68 | 108.8% |
| ALRM.NASDAQ | 3.1k | 0.7 | 169.1k | 48-62 | $62.98 | 31.2% |
| BCPC.NASDAQ | 1.8k | 0.7 | 246k | 123-144 | $166.96 | 36.3% |
| BLFS.NASDAQ | 1.9k | 0.4 | 37.6k | 10-25 | $27.03 | 157.9% |
| BLKB.NASDAQ | 5.3k | 1.4 | 388.6k | 68-79 | $76.28 | 11.8% |
| CDMO.NASDAQ | 2.9k | 0.4 | 40.5k | 12-17 | $12.28 | 6.3% |
| CERT.NASDAQ | 3.8k | 0.4 | 69.2k | 15-23 | $10.85 | -26.2% |
| DGII.NASDAQ | 2.3k | 0.7 | 84.8k | 30-43 | $30.79 | 3.6% |
| ESE.NYSE | 2.1k | 0.7 | 216k | 90-110 | $137.39 | 53.0% |
| EXLS.NASDAQ | 5.2k | 0.4 | 579.9k | 27-165 | $45.39 | 67.1% |
| EXPO.NASDAQ | 1.7k | 0.4 | 162.6k | 86-102 | $90.66 | 5.6% |
| FOXF.NASDAQ | 2.7k | 0.7 | 292.8k | 88-118 | $29.72 | -66.0% |
| IIIV.NASDAQ | 4.5k | 0.7 | 107.2k | 22-26 | $24.02 | 10.8% |
| JJSF.NASDAQ | 651.00 | 0.4 | 104.5k | 151-178 | $157.85 | 4.3% |
| LMAT.NASDAQ | 1.1k | 0.4 | 71.5k | 55-69 | $94.04 | 72.0% |
| MLAB.NASDAQ | 483.00 | 0.7 | 63.7k | 119-145 | $135.62 | 14.2% |
| MRTN.NASDAQ | 4.2k | 0.4 | 91k | 20-23 | $15.70 | -22.2% |
| NVEE.NASDAQ | 1.1k | 0.7 | 116.2k | 89-120 | $18.96 | -78.8% |
| ONTO.NYSE | 1.5k | 0.4 | 178k | 103-142 | $172.45 | 67.4% |
| PLUS.NASDAQ | 4.6k | 0.8 | 273.3k | 48-76 | $74.18 | 54.0% |
| PRFT.NASDAQ | 1.2k | 0.4 | 90.4k | 58-97 | - | - |
| ROAD.NASDAQ | 3.9k | 0.4 | 127.2k | 27-36 | $91.49 | 234.8% |
| STAA.NASDAQ | 2.3k | 0.7 | 117.1k | 41-59 | $24.60 | -39.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 607.00 | 0.2 | 58.1k | 86-106 | $122.68 | 43.3% |
| ALRM.NASDAQ | 3.2k | 0.7 | 165.2k | 45-56 | $62.98 | 40.2% |
| BCPC.NASDAQ | 1.8k | 0.7 | 245.4k | 122-137 | $166.96 | 37.2% |
| BLFS.NASDAQ | 2.7k | 0.5 | 58k | 16-25 | $27.03 | 66.0% |
| CDMO.NASDAQ | 4k | 0.5 | 61.9k | 13-19 | $12.28 | -2.6% |
| CERT.NASDAQ | 11.2k | 1.0 | 220.2k | 17-25 | $10.85 | -34.4% |
| DGII.NASDAQ | 517.00 | 0.2 | 19.1k | 29-42 | $30.79 | 7.4% |
| ESE.NYSE | 2.2k | 0.7 | 215.6k | 90-106 | $137.39 | 53.0% |
| EXPO.NASDAQ | 2.4k | 0.5 | 223.7k | 85-102 | $90.66 | 6.3% |
| FOXF.NASDAQ | 626.00 | 0.2 | 63.5k | 88-116 | $29.72 | -66.0% |
| IIIV.NASDAQ | 1k | 0.2 | 24k | 20-26 | $24.02 | 17.6% |
| JJSF.NASDAQ | 893.00 | 0.5 | 140.6k | 150-165 | $157.85 | 5.2% |
| KNSL.NYSE | 896.00 | 0.5 | 313.1k | 297-389 | $471.39 | 58.5% |
| LMAT.NASDAQ | 1.5k | 0.5 | 101.2k | 53-69 | $94.04 | 75.9% |
| MLAB.NASDAQ | 109.00 | 0.2 | 15k | 119-173 | $135.62 | 14.2% |
| MRTN.NASDAQ | 5.7k | 0.5 | 122.8k | 20-23 | $15.70 | -21.1% |
| NVEE.NASDAQ | 249.00 | 0.2 | 25.4k | 89-120 | $18.96 | -78.8% |
| ONTO.NYSE | 4.6k | 1.0 | 482.8k | 80-127 | $172.45 | 115.1% |
| PRFT.NASDAQ | 3.5k | 1.0 | 283.5k | 63-97 | - | - |
| ROAD.NASDAQ | 5.4k | 0.5 | 163.5k | 24-34 | $91.49 | 278.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLKB.NASDAQ | 59k | 18.1 | 3.8m | 53-74 | $76.28 | 42.9% |
| CERT.NASDAQ | 394.4k | 56.5 | 8.8m | 19-25 | $10.85 | -43.5% |
| DGII.NASDAQ | 220k | 185.2 | 7.2m | 29-37 | $30.79 | 7.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 3.1k | 0.8 | 281.3k | 73-101 | $122.68 | 67.5% |
| ALRM.NASDAQ | 3.7k | 0.8 | 187.7k | 47-59 | $62.98 | 35.2% |
| BCPC.NASDAQ | 2.1k | 0.8 | 279.5k | 119-143 | $166.96 | 40.8% |
| BLFS.NASDAQ | 4.4k | 0.8 | 97.1k | 17-27 | $27.03 | 55.4% |
| BLKB.NASDAQ | 2.5k | 0.8 | 160.4k | 53-70 | $76.28 | 42.9% |
| CDMO.NASDAQ | 7.6k | 0.9 | 133.3k | 13-21 | $12.28 | -8.9% |
| ESE.NYSE | 2.5k | 0.8 | 235.6k | 86-102 | $137.39 | 60.7% |
| EXPO.NASDAQ | 3.9k | 0.8 | 401.9k | 91-113 | $90.66 | -0.5% |
| FOXF.NASDAQ | 3.2k | 0.8 | 382.9k | 107-128 | $29.72 | -72.1% |
| IIIV.NASDAQ | 5.3k | 0.8 | 134.8k | 23-31 | $24.02 | 6.0% |
| JJSF.NASDAQ | 1.4k | 0.8 | 214.9k | 133-157 | $157.85 | 18.4% |
| LMAT.NASDAQ | 2.5k | 0.8 | 131.4k | 45-55 | $94.04 | 107.3% |
| MLAB.NASDAQ | 565.00 | 0.8 | 98.5k | 154-206 | $135.62 | -12.0% |
| MRTN.NASDAQ | 9.5k | 0.8 | 203.7k | 19-23 | $15.70 | -19.4% |
| NVEE.NASDAQ | 1.2k | 0.8 | 141.9k | 93-142 | $18.96 | -79.5% |
| ONTO.NYSE | 3.5k | 0.8 | 296.3k | 76-90 | $172.45 | 126.9% |
| PLUS.NASDAQ | 4.4k | 0.8 | 227.4k | 43-60 | $74.18 | 71.6% |
| PRFT.NASDAQ | 2.7k | 0.8 | 197.4k | 62-83 | - | - |
| ROAD.NASDAQ | 10.2k | 0.9 | 274.6k | 24-31 | $91.49 | 279.3% |
| STAA.NASDAQ | 2.7k | 0.8 | 177.7k | 55-82 | $24.60 | -55.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 4.4k | 1.1 | 342.9k | 70-94 | $122.68 | 74.5% |
| ALRM.NASDAQ | 5.2k | 1.1 | 267.7k | 47-59 | $62.98 | 34.2% |
| BCPC.NASDAQ | 3k | 1.1 | 393.8k | 117-144 | $166.96 | 43.1% |
| BLFS.NASDAQ | 6.3k | 1.1 | 135.6k | 17-27 | $27.03 | 61.2% |
| CDMO.NASDAQ | 7.6k | 1.1 | 117.9k | 11-17 | $12.28 | 8.3% |
| ESE.NYSE | 3.5k | 1.1 | 326.9k | 85-102 | $137.39 | 61.6% |
| EXPO.NASDAQ | 5.5k | 1.1 | 572.3k | 96-113 | $90.66 | -5.5% |
| FOXF.NASDAQ | 4.5k | 1.1 | 492.4k | 89-128 | $29.72 | -66.5% |
| IIIV.NASDAQ | 7.5k | 1.1 | 197.1k | 22-31 | $24.02 | 7.0% |
| JJSF.NASDAQ | 7.8k | 4.5 | 1.1m | 133-166 | $157.85 | 18.4% |
| LMAT.NASDAQ | 3.6k | 1.1 | 171.3k | 44-53 | $94.04 | 115.2% |
| MLAB.NASDAQ | 795.00 | 1.1 | 141.8k | 155-206 | $135.62 | -12.4% |
| MRTN.NASDAQ | 13.4k | 1.1 | 282.7k | 19-23 | $15.70 | -17.8% |
| NVEE.NASDAQ | 23.9k | 17.4 | 3.2m | 96-151 | $18.96 | -80.1% |
| ONTO.NYSE | 5k | 1.1 | 385.9k | 66-88 | $172.45 | 162.8% |
| PLUS.NASDAQ | 6.2k | 1.1 | 307.4k | 42-60 | $74.18 | 74.7% |
| PRFT.NASDAQ | 3.8k | 1.1 | 285.5k | 67-83 | - | - |
| ROAD.NASDAQ | 7.3k | 0.8 | 200.7k | 24-31 | $91.49 | 276.8% |
| STAA.NASDAQ | 5.7k | 1.7 | 361.2k | 46-82 | $24.60 | -46.9% |
| TTGT.NASDAQ | 2.8k | 1.1 | 125.3k | 37-53 | $18.89 | -49.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 7.5k | 2.0 | 572.2k | 62-83 | $122.68 | 97.4% |
| MLAB.NASDAQ | 1.3k | 2.0 | 236k | 128-204 | $135.62 | 6.4% |
| ONTO.NYSE | 8.5k | 2.0 | 644.8k | 66-87 | $172.45 | 162.8% |
| STAA.NASDAQ | 4.6k | 1.4 | 283.8k | 46-76 | $24.60 | -46.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROAD.NASDAQ | 84k | 9.7 | 2.4m | 24-33 | $91.49 | 276.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVEE.NASDAQ | 10.9k | 8.7 | 1.5m | 115-155 | $18.96 | -83.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | 7.8k | 3.1 | 1m | 119-142 | $166.96 | 40.2% |
| CDMO.NASDAQ | 153.7k | 29.7 | 2.7m | 15-20 | $12.28 | -15.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PRFT.NASDAQ | 18k | 5.8 | 1.5m | 60-110 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | 54.4k | 10.9 | 2.8m | 45-60 | $74.18 | 63.8% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGII.NASDAQ | -8.1k | -1.5 | -239.9k | 25-34 | $30.79 | 21.6% |
| MRTN.NASDAQ | -450.00 | 0.0 | -7.6k | 15-19 | $15.70 | 1.5% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -1.8k | -0.8 | -196.3k | 98-126 | $138.09 | 41.6% |
| ALRM.NASDAQ | -1.6k | -0.4 | -96.6k | 52-72 | $62.98 | 21.4% |
| BCPC.NASDAQ | -986.00 | -0.4 | -168.1k | 162-182 | $166.96 | 2.8% |
| BLKB.NASDAQ | -1.5k | -0.4 | -130.7k | 73-88 | $76.28 | 4.3% |
| ENV.NYSE | -2.2k | -0.8 | -143.4k | 62-63 | $63.14 | 2.3% |
| IIIV.NASDAQ | -4.8k | -0.8 | -106.9k | 20-25 | $24.02 | 17.6% |
| JJSF.NASDAQ | -676.00 | -0.4 | -113.6k | 159-175 | $157.85 | -0.5% |
| ROAD.NASDAQ | -133.8k | -12.4 | -9m | 52-86 | $91.49 | 77.2% |
| STAA.NASDAQ | -941.00 | -0.4 | -31.4k | 28-42 | $24.60 | -11.3% |
| TXRH.NASDAQ | -2.4k | -0.8 | -426.8k | 156-196 | $182.54 | 16.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -14.5k | -2.6 | -1.3m | 80-109 | $122.68 | 54.0% |
| AGYS.NASDAQ | -5.3k | -2.3 | -568.4k | 98-115 | $138.09 | 41.6% |
| ALRM.NASDAQ | -17.7k | -4.1 | -1m | 53-72 | $62.98 | 18.7% |
| BCPC.NASDAQ | -6.6k | -2.6 | -1.1m | 152-186 | $166.96 | 10.0% |
| BLKB.NASDAQ | -10.7k | -2.6 | -854.4k | 73-86 | $76.28 | 4.1% |
| CERT.NASDAQ | -49.3k | -2.6 | -651k | 10-17 | $10.85 | 4.8% |
| DGII.NASDAQ | -15k | -2.6 | -397.8k | 20-30 | $30.79 | 52.7% |
| ENV.NYSE | -7.3k | -2.5 | -456.5k | 61-66 | $63.14 | 4.0% |
| ESE.NYSE | -8.3k | -2.8 | -979k | 101-131 | $137.39 | 35.5% |
| EXLS.NASDAQ | -34.1k | -2.3 | -1.1m | 31-39 | $45.39 | 46.5% |
| EXPO.NASDAQ | -13.4k | -2.6 | -1.4m | 93-116 | $90.66 | -2.6% |
| IIIV.NASDAQ | -14.1k | -2.3 | -316.2k | 20-26 | $24.02 | 17.6% |
| JJSF.NASDAQ | -7k | -4.1 | -1.1m | 159-175 | $157.85 | -0.5% |
| LMAT.NASDAQ | -7.9k | -2.6 | -690.2k | 79-93 | $94.04 | 19.3% |
| MLAB.NASDAQ | -1.8k | -2.8 | -219.8k | 86-141 | $135.62 | 57.6% |
| MRTN.NASDAQ | -29.3k | -2.6 | -515.2k | 17-19 | $15.70 | -5.0% |
| NVEE.NASDAQ | -3.9k | -2.6 | -378.5k | 87-105 | $18.96 | -78.2% |
| PLUS.NASDAQ | -8.6k | -2.8 | -762.5k | 72-102 | $74.18 | 3.5% |
| PRFT.NASDAQ | -9.1k | -2.8 | -0.00 | 0-0 | - | - |
| ROAD.NASDAQ | -76.4k | -6.6 | -4.7m | 52-77 | $91.49 | 77.2% |
| STAA.NASDAQ | -6.7k | -2.8 | -253.4k | 29-50 | $24.60 | -15.8% |
| TXRH.NASDAQ | -7.2k | -2.3 | -1.2m | 156-181 | $182.54 | 16.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -3.4k | -1.5 | -361.6k | 89-115 | $138.09 | 54.8% |
| BCPC.NASDAQ | -3.7k | -1.5 | -608.4k | 149-186 | $166.96 | 11.9% |
| BLKB.NASDAQ | -6k | -1.5 | -466.6k | 73-85 | $76.28 | 4.1% |
| CERT.NASDAQ | -27.6k | -1.5 | -399.5k | 12-18 | $10.85 | -7.3% |
| DGII.NASDAQ | -8.4k | -1.5 | -211.8k | 20-30 | $30.79 | 52.7% |
| ESE.NYSE | -3.7k | -1.3 | -422.3k | 101-126 | $137.39 | 35.5% |
| EXLS.NASDAQ | -22.3k | -1.5 | -733.3k | 29-37 | $45.39 | 58.8% |
| EXPO.NASDAQ | -7.5k | -1.5 | -757.8k | 92-109 | $90.66 | -1.4% |
| IIIV.NASDAQ | -6.1k | -1.0 | -135.2k | 19-26 | $24.02 | 28.0% |
| LMAT.NASDAQ | -4.4k | -1.5 | -374k | 76-93 | $94.04 | 23.3% |
| MLAB.NASDAQ | -840.00 | -1.3 | -90.9k | 84-141 | $135.62 | 62.1% |
| MRTN.NASDAQ | -16.4k | -1.5 | -291.5k | 17-19 | $15.70 | -5.0% |
| NVEE.NASDAQ | -2.2k | -1.5 | -212.6k | 88-105 | $18.96 | -78.5% |
| PLUS.NASDAQ | -3.8k | -1.2 | -316k | 71-97 | $74.18 | 4.0% |
| PRFT.NASDAQ | -2.5k | -0.8 | -190.3k | 74-76 | - | - |
| ROAD.NASDAQ | -17k | -1.5 | -995.6k | 52-67 | $91.49 | 77.2% |
| STAA.NASDAQ | -3k | -1.3 | -123k | 32-50 | $24.60 | -22.6% |
| TXRH.NASDAQ | -4.7k | -1.5 | -803.4k | 158-178 | $182.54 | 15.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | -42.2k | -12.0 | -3.2m | 71-93 | $74.18 | 4.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -1.7k | -0.8 | -157.3k | 79-105 | $138.09 | 75.4% |
| ALRM.NASDAQ | -3.2k | -0.8 | -212.8k | 61-72 | $62.98 | 4.0% |
| BCPC.NASDAQ | -1.8k | -0.8 | -281.7k | 138-157 | $166.96 | 21.3% |
| BLKB.NASDAQ | -3k | -0.8 | -233.6k | 70-80 | $76.28 | 8.7% |
| CERT.NASDAQ | -15.1k | -0.8 | -248.9k | 13-19 | $10.85 | -16.8% |
| DGII.NASDAQ | -4.2k | -0.8 | -114.4k | 22-33 | $30.79 | 40.8% |
| ESE.NYSE | -2.1k | -0.8 | -230k | 97-112 | $137.39 | 41.5% |
| EXLS.NASDAQ | -11.2k | -0.8 | -338.2k | 28-32 | $45.39 | 61.2% |
| EXPO.NASDAQ | -3.8k | -0.8 | -343.3k | 77-103 | $90.66 | 17.3% |
| IIIV.NASDAQ | -5.1k | -0.8 | -109.2k | 19-24 | $24.02 | 28.1% |
| JJSF.NASDAQ | -1.4k | -0.8 | -218.3k | 133-170 | $157.85 | 18.5% |
| MLAB.NASDAQ | -547.00 | -0.8 | -57.2k | 84-124 | $135.62 | 62.1% |
| MRTN.NASDAQ | -8.3k | -0.8 | -145.6k | 15-19 | $15.70 | 2.4% |
| NVEE.NASDAQ | -1.1k | -0.8 | -105.1k | 88-99 | $18.96 | -78.5% |
| PLUS.NASDAQ | -2.9k | -0.8 | -222.3k | 71-83 | $74.18 | 4.0% |
| ROAD.NASDAQ | -8.5k | -0.8 | -475k | 49-62 | $91.49 | 86.1% |
| STAA.NASDAQ | -1.9k | -0.8 | -87k | 37-53 | $24.60 | -34.3% |
| TXRH.NASDAQ | -2.6k | -0.8 | -434.1k | 147-176 | $182.54 | 24.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -3.8k | -0.7 | -323.4k | 74-96 | $122.68 | 66.8% |
| AGYS.NASDAQ | -1.6k | -0.7 | -139.7k | 74-105 | $138.09 | 86.5% |
| ALRM.NASDAQ | -3k | -0.7 | -211.1k | 64-76 | $62.98 | -1.2% |
| BCPC.NASDAQ | -1.7k | -0.7 | -267.6k | 138-160 | $166.96 | 21.3% |
| BLKB.NASDAQ | -2.8k | -0.7 | -216.7k | 70-80 | $76.28 | 8.7% |
| DGII.NASDAQ | -4k | -0.7 | -116.6k | 24-33 | $30.79 | 30.1% |
| ESE.NYSE | -2k | -0.7 | -214.4k | 97-112 | $137.39 | 41.5% |
| EXLS.NASDAQ | -10.6k | -0.7 | -324.3k | 28-33 | $45.39 | 61.2% |
| EXPO.NASDAQ | -3.5k | -0.7 | -307.7k | 77-103 | $90.66 | 17.4% |
| IIIV.NASDAQ | -3.8k | -0.6 | -84.1k | 19-24 | $24.02 | 28.1% |
| JJSF.NASDAQ | -1k | -0.6 | -155.8k | 133-166 | $157.85 | 18.5% |
| LMAT.NASDAQ | -1.8k | -0.6 | -129.8k | 62-82 | $94.04 | 50.7% |
| MLAB.NASDAQ | -407.00 | -0.6 | -44k | 89-124 | $135.62 | 52.1% |
| MRTN.NASDAQ | -7.8k | -0.7 | -139k | 15-19 | $15.70 | 2.4% |
| NVEE.NASDAQ | -1k | -0.7 | -101.4k | 89-104 | $18.96 | -78.6% |
| PLUS.NASDAQ | -58.2k | -14.1 | -4.5m | 73-83 | $74.18 | 1.4% |
| PRFT.NASDAQ | -1.9k | -0.6 | -118.8k | 43-74 | - | - |
| ROAD.NASDAQ | -8.1k | -0.7 | -440.1k | 49-62 | $91.49 | 87.4% |
| STAA.NASDAQ | -1.4k | -0.6 | -62.9k | 33-53 | $24.60 | -24.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSL.NYSE | -4.1k | -2.8 | -1.8m | 334-548 | $471.39 | 41.1% |
| ONTO.NYSE | -21.7k | -5.3 | -3.6m | 134-200 | $172.45 | 28.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -2.6k | -0.4 | -192.9k | 61-89 | $122.68 | 100.8% |
| AGYS.NASDAQ | -1,000.00 | -0.4 | -83.1k | 74-92 | $138.09 | 87.8% |
| ALRM.NASDAQ | -312.00 | -0.1 | -19.6k | 54-77 | $62.98 | 17.0% |
| BCPC.NASDAQ | -1.1k | -0.4 | -170.1k | 123-158 | $166.96 | 35.4% |
| CERT.NASDAQ | -6k | -0.4 | -100.2k | 14-19 | $10.85 | -23.2% |
| ESE.NYSE | -1.3k | -0.4 | -147.5k | 97-119 | $137.39 | 42.1% |
| IIIV.NASDAQ | -2.9k | -0.4 | -58.7k | 18-23 | $24.02 | 36.9% |
| JJSF.NASDAQ | -125.00 | -0.1 | -19.9k | 140-174 | $157.85 | 12.6% |
| LMAT.NASDAQ | -218.00 | -0.1 | -12.6k | 52-75 | $94.04 | 81.9% |
| MLAB.NASDAQ | -701.00 | -1.0 | -69.5k | 85-120 | $135.62 | 60.2% |
| MRTN.NASDAQ | -5.3k | -0.4 | -104.4k | 18-21 | $15.70 | -14.8% |
| NVEE.NASDAQ | -720.00 | -0.4 | -76.5k | 95-115 | $18.96 | -80.1% |
| ONTO.NYSE | -1.8k | -0.4 | -288k | 134-186 | $172.45 | 28.6% |
| PLUS.NASDAQ | -1.3k | -0.3 | -98.6k | 56-84 | $74.18 | 31.7% |
| PRFT.NASDAQ | -233.00 | -0.1 | -15.6k | 60-74 | - | - |
| STAA.NASDAQ | -181.00 | -0.1 | -5.6k | 27-37 | $24.60 | -7.7% |
| TXRH.NASDAQ | -1.5k | -0.4 | -191.5k | 111-153 | $182.54 | 64.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUS.NASDAQ | -111.5k | -20.1 | -7.9m | 54-81 | $74.18 | 38.6% |
| STAA.NASDAQ | -82.8k | -24.4 | -2.6m | 27-44 | $24.60 | -8.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -6.4k | -1.1 | -400k | 52-75 | $122.68 | 134.8% |
| AGYS.NASDAQ | -4.5k | -2.0 | -368.9k | 64-92 | $138.09 | 116.5% |
| ALRM.NASDAQ | -5k | -1.1 | -290.8k | 50-67 | $62.98 | 26.7% |
| BCPC.NASDAQ | -2.9k | -1.1 | -376.5k | 111-151 | $166.96 | 50.8% |
| BLFS.NASDAQ | -3.4k | -1.1 | -44.5k | 9-17 | $27.03 | 203.0% |
| BLKB.NASDAQ | -4.1k | -1.1 | -316.8k | 64-89 | $76.28 | 18.6% |
| ESE.NYSE | -3.4k | -1.1 | -361.3k | 95-119 | $137.39 | 45.2% |
| EXLS.NASDAQ | -16.2k | -1.1 | -460.5k | 25-31 | $45.39 | 80.3% |
| FOXF.NASDAQ | -3.4k | -0.8 | -250.4k | 49-100 | $29.72 | -39.5% |
| IIIV.NASDAQ | -3.7k | -0.6 | -75k | 18-22 | $24.02 | 34.4% |
| JJSF.NASDAQ | -2k | -1.1 | -328.4k | 150-176 | $157.85 | 5.3% |
| KNSL.NYSE | -1.6k | -1.1 | -596.7k | 325-458 | $471.39 | 45.0% |
| MRTN.NASDAQ | -13k | -1.1 | -249.7k | 17-21 | $15.70 | -9.5% |
| ONTO.NYSE | -3.4k | -0.8 | -468.8k | 109-159 | $172.45 | 58.2% |
| PLUS.NASDAQ | -6.1k | -1.1 | -407.7k | 54-81 | $74.18 | 38.6% |
| PRFT.NASDAQ | -3.7k | -1.1 | -233k | 51-70 | - | - |
| ROAD.NASDAQ | -12.4k | -1.1 | -508.4k | 35-45 | $91.49 | 158.0% |
| STAA.NASDAQ | -3.7k | -1.1 | -133.8k | 30-44 | $24.60 | -18.8% |
| WDFC.NASDAQ | -859.00 | -1.1 | -191.7k | 194-246 | $247.58 | 27.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSL.NYSE | -18.8k | -10.6 | -7.3m | 360-430 | $471.39 | 30.9% |
| ONTO.NYSE | -33.2k | -7.4 | -3.9m | 104-142 | $172.45 | 65.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNSL.NYSE | -7.3k | -4.0 | -2.7m | 302-403 | $471.39 | 56.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -3.5k | -0.9 | -336k | 86-104 | $122.68 | 43.3% |
| ALRM.NASDAQ | -6.6k | -1.4 | -329.3k | 45-53 | $62.98 | 40.2% |
| BCPC.NASDAQ | -3.8k | -1.4 | -499.9k | 119-137 | $166.96 | 39.8% |
| BLFS.NASDAQ | -5k | -0.9 | -105.9k | 16-25 | $27.03 | 66.0% |
| BLKB.NASDAQ | -5.4k | -1.4 | -385.7k | 66-76 | $76.28 | 15.7% |
| CDMO.NASDAQ | -7.5k | -0.9 | -128.7k | 13-21 | $12.28 | -3.3% |
| CERT.NASDAQ | -15.7k | -1.4 | -333k | 17-25 | $10.85 | -34.4% |
| DGII.NASDAQ | -3k | -0.9 | -105.4k | 29-40 | $30.79 | 7.4% |
| ESE.NYSE | -4.5k | -1.4 | -435.7k | 90-106 | $137.39 | 53.0% |
| EXLS.NASDAQ | -2.6k | -0.9 | -420.4k | 145-180 | $45.39 | -68.8% |
| EXPO.NASDAQ | -4.4k | -0.9 | -419.5k | 85-102 | $90.66 | 6.3% |
| FOXF.NASDAQ | -3.6k | -0.9 | -375.4k | 88-125 | $29.72 | -66.0% |
| IIIV.NASDAQ | -6k | -0.9 | -140.1k | 20-26 | $24.02 | 17.6% |
| JJSF.NASDAQ | -1.6k | -0.9 | -256k | 145-164 | $157.85 | 8.8% |
| KNSL.NYSE | -1.7k | -0.9 | -563.1k | 292-379 | $471.39 | 61.2% |
| LMAT.NASDAQ | -2.9k | -0.9 | -176.3k | 50-69 | $94.04 | 87.4% |
| MLAB.NASDAQ | -633.00 | -0.9 | -96.8k | 124-188 | $135.62 | 9.4% |
| MRTN.NASDAQ | -10.7k | -0.9 | -224.9k | 20-23 | $15.70 | -19.8% |
| NVEE.NASDAQ | -1.4k | -0.9 | -142.7k | 89-120 | $18.96 | -78.8% |
| ONTO.NYSE | -6.4k | -1.4 | -613.9k | 76-118 | $172.45 | 125.7% |
| PLUS.NASDAQ | -4.9k | -0.9 | -245.9k | 42-57 | $74.18 | 77.8% |
| PRFT.NASDAQ | -4.9k | -1.4 | -367.5k | 62-85 | - | - |
| ROAD.NASDAQ | -10.1k | -0.9 | -290.1k | 24-34 | $91.49 | 279.3% |
| STAA.NASDAQ | -3k | -0.9 | -186k | 50-73 | $24.60 | -50.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVOP.NASDAQ | -193.9k | -46.2 | -6.5m | 34-34 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRM.NASDAQ | -5.9k | -1.3 | -326.8k | 47-68 | $62.98 | 34.2% |
| BCPC.NASDAQ | -3.5k | -1.4 | -472.3k | 120-144 | $166.96 | 39.6% |
| BLFS.NASDAQ | -7.1k | -1.3 | -148.2k | 17-26 | $27.03 | 61.2% |
| CDMO.NASDAQ | -8.8k | -1.3 | -136k | 11-19 | $12.28 | 8.3% |
| ESE.NYSE | -4k | -1.3 | -346k | 73-97 | $137.39 | 87.3% |
| EVOP.NASDAQ | -7.7k | -1.1 | -259.4k | 33-34 | - | - |
| EXPO.NASDAQ | -6.3k | -1.3 | -617.7k | 87-107 | $90.66 | 4.4% |
| FOXF.NASDAQ | -4.4k | -1.1 | -415.7k | 73-114 | $29.72 | -59.3% |
| IIIV.NASDAQ | -8.5k | -1.3 | -193.2k | 19-27 | $24.02 | 29.2% |
| KNSL.NASDAQ | -2.2k | -1.1 | -637.3k | 254-335 | - | - |
| KNSL.NYSE | -2.2k | -1.1 | -637.3k | 254-335 | $471.39 | 85.4% |
| LMAT.NASDAQ | -3.5k | -1.1 | -166.5k | 42-54 | $94.04 | 125.1% |
| MRTN.NASDAQ | -15.2k | -1.3 | -305.1k | 18-22 | $15.70 | -11.0% |
| NVEE.NASDAQ | -1.8k | -1.3 | -256.7k | 119-155 | $18.96 | -84.0% |
| ONTO.NYSE | -8.2k | -1.9 | -589.8k | 56-87 | $172.45 | 207.8% |
| PLUS.NASDAQ | -7.1k | -1.3 | -332.7k | 41-54 | $74.18 | 81.5% |
| PRFT.NASDAQ | -4.4k | -1.3 | -305.1k | 63-78 | - | - |
| STAA.NASDAQ | -4.3k | -1.3 | -273k | 46-77 | $24.60 | -46.9% |
| TTGT.NASDAQ | -3.1k | -1.3 | -167.4k | 42-68 | $18.89 | -54.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KNSL.NASDAQ | -23.1k | -10.6 | -6.4m | 240-335 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -2.2k | -0.6 | -128.8k | 52-66 | $122.68 | 135.7% |
| ALRM.NASDAQ | -2.5k | -0.6 | -175.1k | 58-79 | $62.98 | 8.0% |
| BLFS.NASDAQ | -3.1k | -0.6 | -71.3k | 18-27 | $27.03 | 50.7% |
| EVOP.NASDAQ | -3.9k | -0.6 | -131.5k | 33-34 | - | - |
| EXPO.NASDAQ | -2.7k | -0.6 | -260.6k | 87-104 | $90.66 | 4.4% |
| KNSL.NYSE | -22.6k | -9.4 | -5.9m | 233-318 | $471.39 | 102.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -1k | -0.3 | -58.1k | 51-65 | $122.68 | 139.0% |
| ALRM.NASDAQ | -1.1k | -0.3 | -80.9k | 60-79 | $62.98 | 5.4% |
| BCPC.NASDAQ | -1.4k | -0.6 | -189.1k | 119-142 | $166.96 | 40.2% |
| BLFS.NASDAQ | -1.4k | -0.3 | -30.4k | 14-27 | $27.03 | 97.7% |
| ESE.NYSE | -801.00 | -0.3 | -62k | 64-90 | $137.39 | 114.9% |
| EVOP.NASDAQ | -1.7k | -0.3 | -55.1k | 22-34 | - | - |
| EXPO.NASDAQ | -2.4k | -0.5 | -236k | 87-104 | $90.66 | 4.4% |
| FOXF.NASDAQ | -3.6k | -0.9 | -336.3k | 77-114 | $29.72 | -61.6% |
| IIIV.NASDAQ | -1.7k | -0.3 | -41.5k | 20-30 | $24.02 | 22.9% |
| KNSL.NASDAQ | -624.00 | -0.3 | -155.3k | 217-285 | - | - |
| KNSL.NYSE | -624.00 | -0.3 | -155.3k | 217-285 | $471.39 | 117.0% |
| LMAT.NASDAQ | -827.00 | -0.3 | -41.2k | 42-56 | $94.04 | 123.7% |
| MRTN.NASDAQ | -3k | -0.3 | -60.8k | 16-23 | $15.70 | -2.7% |
| NVEE.NASDAQ | -443.00 | -0.3 | -57.8k | 111-147 | $18.96 | -83.0% |
| ONTO.NYSE | -1.1k | -0.3 | -83.6k | 60-90 | $172.45 | 187.7% |
| PETQ.NASDAQ | -155.6k | -33.2 | -2.1m | 7-18 | - | - |
| PLUS.NASDAQ | -2.3k | -0.4 | -117.4k | 40-56 | $74.18 | 83.8% |
| ROAD.NASDAQ | -7.9k | -0.9 | -206.6k | 19-32 | $91.49 | 384.3% |
| TTGT.NASDAQ | -1.3k | -0.5 | -85.9k | 56-73 | $18.89 | -66.4% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QADA.NASDAQ | -1.2k | -0.5 | -0.00 | 0-0 | - | - |
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