Support PenkeNext Century Growth Investors LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 1.019 | 1.462 | 294k | $1.2m | $4.4m |
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| AIP.NASDAQ | Arteris Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.694 | 0.174 | 278.7k | $15.3k | $2.7m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.374 | 0.79 | 370.1k | $1.2m | $14.6m |
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| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 1.575 | 1.09 | 256.2k | - | - | ||||||||||||||
| AORT.NYSE | Artivion Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.906 | 0.819 | 379.7k | $2.7m | $10.8m |
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| APYX.NASDAQ | Apyx Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.986 | 0.187 | 341.1k | $101.3k | $601.7k |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 1.314 | 0.859 | 696k | $5.8m | $4.2m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 2.097 | 0.608 | 519k | $3.8m | $4.7m |
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| ATEC.NASDAQ | Alphatec Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.125 | 1.384 | 1.5m | -$14.3k | $14.7m |
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| ATRO.NASDAQ | Astronics Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 6.489 | 3.61 | 2.2m | $16.2m | $36.8m |
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| AUGX.NASDAQ | AUGX.NASDAQ | - | - | - | - | 0.736 | 0.129 | 362.3k | - | - | ||||||||||||||
| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.57 | 0.393 | 505.2k | -$1m | $818.5k |
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| BWB.NASDAQ | Bridgewater Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.535 | 1.499 | 703.6k | $11.4m | $9.6m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.475 | 1.128 | 706k | $2.3m | $50.2m |
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| CXM.NYSE | Sprinklr Inc | USA | Technology | Software - Application | 2024-10-31 | 0.163 | 0.426 | 434.3k | $824k | $3.8m |
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| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 1.643 | 2.046 | 562.8k | -$2.4m | $3.9m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 1.189 | 0.794 | 1.1m | $836.7k | $11.8m |
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| ESMT.NYSE | ESMT.NYSE | - | - | - | - | 0.443 | 1.458 | 745.2k | - | - | ||||||||||||||
| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.539 | 0.431 | 815k | $727k | $3.1m |
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| FNA.NYSE | Paragon 28 Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.28 | 0.433 | 230.5k | $383.8k | $2.3m |
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| FTCI.NASDAQ | FTC Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.607 | 0.223 | 717.4k | $171.4k | $2.5m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.103 | 1.033 | 911k | $4.4m | $18.7m |
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| GLDD.NASDAQ | Great Lakes Dredge & Dock | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.993 | 0.57 | 667.9k | $4.1m | $7.7m |
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| IEC.NASDAQ | IEC.NASDAQ | - | - | - | - | 4.531 | 0.396 | 483.3k | - | - | ||||||||||||||
| INOD.NASDAQ | Innodata Inc | USA | Technology | Information Technology Services | 2024-09-30 | 3.084 | 1.215 | 894.4k | $1.2m | $38.5m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.576 | 1.613 | 399.3k | $2.2m | $26.3m |
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| ITMR.NASDAQ | ITMR.NASDAQ | - | - | - | - | 1.098 | 0.472 | 180.2k | - | - | ||||||||||||||
| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.663 | 0.4 | 157.8k | $2.4m | $3.5m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 1.136 | 0.669 | 127.7k | $1.8m | $11.5m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-09-30 | 0.82 | 1.135 | 481.1k | $1.3m | $2.4m |
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| LFMD.NASDAQ | LifeMD Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.645 | 0.158 | 277.6k | -$38k | $1.3m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.157 | 2.748 | 271.8k | $23m | $24.5m |
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| LINC.NASDAQ | Lincoln Educational Services | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 1.789 | 0.545 | 563.1k | $3m | $8.9m |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.835 | 0.468 | 445.9k | -$871.8k | $5.3m |
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| LUNG.NASDAQ | Pulmonx Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.216 | 0.872 | 453k | $1m | $2.7m |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 2.136 | 3.38 | 783.4k | $3.7m | $28.2m |
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| OM.NASDAQ | Outset Medical Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.097 | 1.106 | 546.2k | $497k | $617.2k |
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| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.547 | 0.281 | 601.8k | $2.2m | $4.6m |
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| PAR.NYSE | PAR Technology Corporation | USA | Technology | Software - Application | 2024-09-30 | 1.006 | 1.428 | 365.1k | $6.9m | $27.4m |
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| PAY.NYSE | Paymentus Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.075 | 2.172 | 1.3m | $4.9m | $45.3m |
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| PL.NYSE | Planet Labs PBC | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.903 | 1.078 | 2.4m | $3.9m | $10.3m |
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| QNST.NASDAQ | QuinStreet Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 1.351 | 1.178 | 760k | $2.9m | $17.8m |
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| RDVT.NASDAQ | Red Violet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.892 | 0.262 | 123.9k | $794k | $4.6m |
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| RXST.NASDAQ | Rxsight Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.43 | 2.308 | 576.4k | $3.9m | $19.8m |
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| SEMR.NYSE | Semrush Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.441 | 0.823 | 647.1k | $1.1m | $7.9m |
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| SIBN.NASDAQ | Si-Bone Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.102 | 0.998 | 881.4k | $3.4m | $11.6m |
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| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 2.469 | 1.567 | 961.3k | - | - | ||||||||||||||
| SNCY.NASDAQ | Sun Country Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 0.86 | 1.043 | 481.5k | $4.8m | $7.3m |
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| SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 0.64 | 0.176 | 237.8k | - | - | ||||||||||||||
| SSTI.NASDAQ | SSTI.NASDAQ | - | - | - | - | 1.273 | 0.674 | 155.7k | - | - | ||||||||||||||
| STAA.NASDAQ | STAAR Surgical Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.9 | 3.734 | 434k | $3.7m | $10.8m |
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| SYM.NASDAQ | Symbotic Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.353 | 0.546 | 217k | $847.4k | $5.3m |
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| TCBX.NASDAQ | Third Coast Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.822 | 0.232 | 111.2k | $2.9m | $3.8m |
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| TCMD.NASDAQ | Tactile Systems Technology Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.913 | 0.543 | 459.1k | $3.9m | $7.9m |
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| TELA.NASDAQ | Tela Bio Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.932 | 0.412 | 473.1k | -$75.2k | $1.3m |
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| TMCI.NASDAQ | Treace Medical Concepts Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.238 | 0.873 | 769.8k | $1.2m | $5.3m |
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| TMDX.NASDAQ | TransMedics Group Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.418 | 3.032 | 472.2k | $2.7m | $30.1m |
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| TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.496 | 3.375 | 982.6k | $3.5m | $36.3m |
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| TTGT.NASDAQ | TTGT.NASDAQ | - | - | - | - | 1.17 | 2.967 | 345.3k | - | - | ||||||||||||||
| USAP.NASDAQ | USAP.NASDAQ | - | - | - | - | 5.913 | 1.742 | 556.6k | - | - | ||||||||||||||
| UTI.NYSE | UTI.NYSE | - | - | - | - | 1.582 | 1.121 | 851.5k | - | - | ||||||||||||||
| VERX.NASDAQ | VERX.NASDAQ | - | - | - | - | 0.544 | 2.54 | 848.3k | - | - | ||||||||||||||
| VRRM.NASDAQ | VRRM.NASDAQ | - | - | - | - | 1.272 | 3.562 | 1.9m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLDD.NASDAQ | 667.9k | - | 6.2m | 8-11 | $11.64 | 50.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 278.5k | - | 2.1m | 6-10 | $9.92 | 72.2% |
| LINC.NASDAQ | 331.5k | - | 3.6m | 10-13 | $15.87 | 66.9% |
| ORN.NYSE | 468.7k | - | 4.1m | 6-11 | $7.76 | 25.8% |
| PAR.NYSE | 365.1k | - | 16.1m | 38-50 | $75.11 | 99.0% |
| USAP.NASDAQ | 293.1k | - | 8.6m | 23-35 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QNST.NASDAQ | 659.9k | - | 9.3m | 11-18 | $23.45 | 109.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AUGX.NASDAQ | 360.6k | - | 1.8m | 4-6 | - | - |
| ENFN.NYSE | 372k | - | 3.4m | 8-10 | $10.58 | 37.0% |
| SEMR.NYSE | 312.9k | - | 3m | 7-14 | $12.32 | 67.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LFMD.NASDAQ | 406.8k | - | 1.7m | 3-6 | $4.98 | 50.3% |
| PAY.NYSE | 227k | - | 3m | 10-17 | $33.89 | 253.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVLV.NASDAQ | 810.4k | - | 3.7m | 3-7 | $3.91 | 39.6% |
| FTCI.NASDAQ | 717.4k | - | 1.9m | 2-4 | $3.57 | 70.0% |
| INOD.NASDAQ | 328.6k | - | 3m | 6-14 | $43.09 | 673.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 288.5k | - | 9.2m | 17-41 | $15.13 | -11.3% |
| ASLE.NASDAQ | 494.6k | - | 8.7m | 15-21 | $6.11 | -59.3% |
| FNA.NYSE | 230.5k | - | 4.1m | 16-21 | $10.27 | -35.0% |
| SYM.NASDAQ | 217k | - | 3.6m | 12-24 | $24.55 | 110.2% |
| TCMD.NASDAQ | 278.3k | - | 3.8m | 12-17 | $17.33 | 50.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 225k | - | 1.6m | 5-11 | $9.14 | 87.7% |
| CXM.NYSE | 434.3k | - | 3.7m | 7-10 | $8.95 | 23.4% |
| ESMT.NYSE | 469.3k | - | 8.6m | 15-23 | - | - |
| LGIH.NASDAQ | 223.7k | - | 20.4m | 75-108 | $90.37 | 21.1% |
| RXST.NASDAQ | 648k | - | 7.8m | 10-15 | $34.47 | 252.5% |
| SSTI.NASDAQ | 126.5k | - | 4.2m | 24-39 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | 439.7k | - | 5.3m | 10-17 | $10.58 | 11.4% |
| TELA.NASDAQ | 701.4k | - | 5.8m | 7-10 | $2.86 | -58.6% |
| VERX.NASDAQ | 579.2k | - | 7.3m | 10-15 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | 596.2k | - | 3m | 3-8 | $1.76 | -41.4% |
| CRDO.NASDAQ | 277.6k | - | 3.2m | 9-16 | $71.22 | 727.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 221.00 | 0.1 | 1.7k | 7-9 | $9.92 | 50.6% |
| AORT.NYSE | 222.5k | 141.6 | 5.7m | 24-29 | $28.55 | 20.0% |
| GDYN.NASDAQ | 426.4k | 88.0 | 5.5m | 10-15 | $20.53 | 102.3% |
| INOD.NASDAQ | 697.00 | 0.1 | 11.7k | 13-22 | $43.09 | 231.0% |
| LINC.NASDAQ | 231.6k | 69.8 | 2.8m | 11-15 | $15.87 | 41.4% |
| ORN.NYSE | 133.1k | 28.4 | 1m | 5-12 | $7.76 | 48.4% |
| PAY.NYSE | 29.9k | 2.3 | 628k | 18-24 | $33.89 | 91.5% |
| RXST.NASDAQ | 48.1k | 9.1 | 2.4m | 38-60 | $34.47 | -8.2% |
| SIBN.NASDAQ | 36k | 4.3 | 542.2k | 12-17 | $13.27 | 7.6% |
| TCMD.NASDAQ | 73.2k | 19.0 | 947.3k | 11-15 | $17.33 | 55.8% |
| TNDM.NASDAQ | 68.3k | 7.5 | 2.8m | 35-48 | $37.00 | 6.9% |
| USAP.NASDAQ | 263.5k | 89.9 | 9.3m | 26-43 | - | - |
| UTI.NYSE | 653.1k | 329.2 | 11.1m | 15-20 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | 9.3k | 0.6 | 109.3k | 9-15 | $9.23 | -0.2% |
| ATRO.NASDAQ | 142.4k | 6.4 | 2.6m | 16-22 | $16.11 | 1.8% |
| ENFN.NYSE | 654.3k | 140.0 | 5.9m | 8-10 | $10.58 | 31.9% |
| INOD.NASDAQ | 70.3k | 8.5 | 730.7k | 5-17 | $43.09 | 689.2% |
| NSSC.NASDAQ | 46.6k | 6.3 | 2.1m | 38-54 | $36.09 | -4.6% |
| PAY.NYSE | 628.1k | 92.2 | 12.2m | 17-23 | $33.89 | 100.1% |
| QNST.NASDAQ | 106.4k | 16.1 | 1.8m | 15-20 | $23.45 | 53.6% |
| RXST.NASDAQ | 17.7k | 3.5 | 1m | 49-67 | $34.47 | -28.9% |
| SEMR.NYSE | 51.5k | 7.6 | 714.4k | 11-16 | $12.32 | 7.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | 187.9k | 103.2 | 4.6m | 23-27 | $39.63 | 75.2% |
| ATRO.NASDAQ | 7.9k | 0.4 | 141.2k | 15-20 | $16.11 | 5.4% |
| AUGX.NASDAQ | 1.6k | 0.5 | 7.5k | 3-6 | - | - |
| ENFN.NYSE | 95.2k | 25.6 | 838k | 8-10 | $10.58 | 40.7% |
| LFMD.NASDAQ | 1.6k | 0.4 | 11.8k | 5-12 | $4.98 | -0.5% |
| LGIH.NASDAQ | 5.4k | 2.0 | 642k | 106-132 | $90.37 | -14.4% |
| NSSC.NASDAQ | 12.7k | 1.8 | 501.8k | 31-46 | $36.09 | 15.4% |
| PAY.NYSE | 344.5k | 102.3 | 6.2m | 15-25 | $33.89 | 129.5% |
| SEMR.NYSE | 368.2k | 117.7 | 4.4m | 10-14 | $12.32 | 27.8% |
| TCMD.NASDAQ | 386.9k | 116.5 | 5.8m | 12-17 | $17.33 | 44.9% |
| TMCI.NASDAQ | 409.3k | 113.5 | 5.4m | 11-16 | $6.97 | -37.2% |
| TMDX.NASDAQ | 9.5k | 2.1 | 782.9k | 69-93 | $63.90 | -8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 66.7k | 10.6 | 968.6k | 13-17 | $6.11 | -51.5% |
| ATEC.NASDAQ | 41.2k | 2.1 | 492.9k | 9-15 | $9.23 | 6.6% |
| ATRO.NASDAQ | 46.7k | 2.2 | 736.4k | 14-18 | $16.11 | 14.2% |
| INOD.NASDAQ | 409k | 95.1 | 3.2m | 6-10 | $43.09 | 654.6% |
| LFMD.NASDAQ | 1.9k | 0.5 | 14k | 6-9 | $4.98 | -12.1% |
| LGIH.NASDAQ | 36k | 15.7 | 4m | 84-137 | $90.37 | 7.4% |
| NSSC.NASDAQ | 176.5k | 32.2 | 4.6m | 18-36 | $36.09 | 103.2% |
| PAY.NYSE | 109.7k | 48.4 | 1.7m | 14-19 | $33.89 | 139.2% |
| SIBN.NASDAQ | 26.3k | 1.9 | 487.3k | 16-23 | $13.27 | -14.8% |
| VERX.NASDAQ | 20.7k | 1.6 | 532.9k | 22-30 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 1.4k | 0.5 | 64.7k | 38-54 | $15.13 | -60.0% |
| ASLE.NASDAQ | 2.3k | 0.4 | 34.3k | 10-17 | $6.11 | -41.2% |
| ATEC.NASDAQ | 148.5k | 8.3 | 2.3m | 12-19 | $9.23 | -23.6% |
| ATRO.NASDAQ | 2.5k | 0.1 | 46.8k | 15-22 | $16.11 | 4.7% |
| ESMT.NYSE | 119.1k | 19.0 | 2.1m | 16-20 | - | - |
| EVLV.NASDAQ | 4.5k | 0.6 | 28.2k | 5-8 | $3.91 | -15.3% |
| INOD.NASDAQ | 101.5k | 30.9 | 1.1m | 7-15 | $43.09 | 482.3% |
| KIDS.NASDAQ | 2.2k | 0.4 | 87k | 32-46 | $22.58 | -29.0% |
| LGIH.NASDAQ | 890.00 | 0.4 | 110.6k | 99-142 | $90.37 | -8.3% |
| SIBN.NASDAQ | 77.7k | 6.0 | 1.8m | 20-29 | $13.27 | -33.7% |
| SILK.NASDAQ | 221.4k | 29.9 | 4.6m | 15-33 | - | - |
| VERX.NASDAQ | 157.8k | 14.1 | 3.2m | 18-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 4k | 1.4 | 134.3k | 23-44 | $15.13 | -34.5% |
| ASLE.NASDAQ | 132.2k | 26.7 | 2.1m | 14-18 | $6.11 | -57.5% |
| INTA.NASDAQ | 340.3k | 576.6 | 14.6m | 37-50 | $66.06 | 80.9% |
| KRUS.NASDAQ | 4k | 1.5 | 294.9k | 54-94 | $90.64 | 68.2% |
| LGIH.NASDAQ | 6.9k | 3.1 | 835.2k | 104-135 | $90.37 | -13.5% |
| NSSC.NASDAQ | 9.4k | 1.6 | 331.5k | 27-41 | $36.09 | 35.0% |
| SIBN.NASDAQ | 157.6k | 13.9 | 3.8m | 19-30 | $13.27 | -30.6% |
| SILK.NASDAQ | 80.6k | 12.2 | 2.9m | 29-47 | - | - |
| TCMD.NASDAQ | 205.2k | 73.8 | 4.2m | 16-25 | $17.33 | 7.6% |
| TMCI.NASDAQ | 44.3k | 2.9 | 1.1m | 21-28 | $6.97 | -66.1% |
| VERX.NASDAQ | 25.4k | 2.3 | 537.3k | 18-24 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 295.9k | 131.5 | 3.4m | 9-15 | $9.14 | 0.3% |
| KIDS.NASDAQ | 45k | 8.1 | 1.9m | 39-50 | $22.58 | -41.4% |
| KRUS.NASDAQ | 87.4k | 48.5 | 5.2m | 38-72 | $90.64 | 138.7% |
| NSSC.NASDAQ | 18.8k | 3.2 | 601.2k | 26-39 | $36.09 | 40.0% |
| OM.NASDAQ | 65.8k | 13.7 | 1.6m | 18-31 | $1.13 | -93.7% |
| RXST.NASDAQ | 228.4k | 35.3 | 3.2m | 12-17 | $34.47 | 185.8% |
| SIBN.NASDAQ | 220.2k | 24.0 | 3.9m | 12-21 | $13.27 | 6.7% |
| SSTI.NASDAQ | 29.1k | 23.0 | 1m | 32-39 | - | - |
| TELA.NASDAQ | 2.6k | 0.3 | 29.7k | 9-13 | $2.86 | -69.0% |
| VERX.NASDAQ | 319.1k | 41.3 | 4.9m | 12-21 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 3.3k | 1.1 | 109.5k | 25-38 | - | - |
| ATEC.NASDAQ | 403.6k | 21.1 | 4m | 9-12 | $9.23 | 7.6% |
| ATRO.NASDAQ | 71.5k | 3.1 | 634.6k | 7-11 | $16.11 | 116.0% |
| BWB.NASDAQ | 7.7k | 1.1 | 142.5k | 16-20 | $13.77 | -16.3% |
| CRDO.NASDAQ | 7.4k | 1.1 | 99.1k | 9-16 | $71.22 | 661.7% |
| GDYN.NASDAQ | 140.8k | 11.0 | 1.8m | 10-20 | $20.53 | 102.7% |
| KIDS.NASDAQ | 12.7k | 2.3 | 531.7k | 36-49 | $22.58 | -36.7% |
| KRUS.NASDAQ | 1.8k | 1.0 | 124.4k | 47-83 | $90.64 | 94.9% |
| LIND.NASDAQ | 56.3k | 4.3 | 475.5k | 6-12 | $12.06 | 104.1% |
| NSSC.NASDAQ | 433.2k | 293.0 | 11.6m | 24-30 | $36.09 | 48.9% |
| SIBN.NASDAQ | 66k | 7.8 | 963.3k | 11-20 | $13.27 | 19.1% |
| SNCY.NASDAQ | 25.2k | 2.5 | 443.3k | 13-24 | $15.22 | 14.9% |
| TELA.NASDAQ | 73.6k | 10.5 | 659.7k | 6-12 | $2.86 | -55.3% |
| TMCI.NASDAQ | 20k | 1.3 | 460.9k | 19-25 | $6.97 | -64.0% |
| VERX.NASDAQ | 194.2k | 33.5 | 3.1m | 13-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | 678.00 | 0.4 | 5.2k | 6-9 | $9.92 | 61.6% |
| AMOT.NASDAQ | 1k | 0.4 | 31.8k | 22-38 | - | - |
| ATEC.NASDAQ | 243.6k | 14.6 | 1.9m | 6-10 | $9.23 | 61.1% |
| ATRO.NASDAQ | 837.00 | 0.0 | 8.3k | 8-12 | $16.11 | 105.5% |
| BW.NYSE | 1.8k | 0.4 | 13.4k | 6-9 | $1.62 | -71.2% |
| BWB.NASDAQ | 2.5k | 0.4 | 42.9k | 15-19 | $13.77 | -10.6% |
| CRDO.NASDAQ | 420.9k | 151.6 | 5.5m | 10-17 | $71.22 | 588.8% |
| GDYN.NASDAQ | 2.5k | 0.2 | 48.5k | 16-24 | $20.53 | 30.2% |
| KIDS.NASDAQ | 254.00 | 0.0 | 12.4k | 40-61 | $22.58 | -43.9% |
| LIND.NASDAQ | 149.6k | 12.7 | 1.3m | 6-12 | $12.06 | 91.7% |
| OM.NASDAQ | 420.1k | 163.3 | 7.4m | 14-22 | $1.13 | -92.1% |
| PL.NYSE | 1.4m | 153.9 | 8.1m | 4-8 | $4.14 | 0.3% |
| SEMR.NYSE | 140.6k | 14.3 | 1.7m | 10-15 | $12.32 | 17.4% |
| SIBN.NASDAQ | 131.5k | 18.3 | 2m | 12-19 | $13.27 | 10.6% |
| SILK.NASDAQ | 159.00 | 0.0 | 6.8k | 36-50 | - | - |
| SNCY.NASDAQ | 183.5k | 22.4 | 3.4m | 14-21 | $15.22 | 11.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 9.1k | 3.2 | 226.6k | 21-31 | - | - |
| ATRO.NASDAQ | 106.6k | 4.9 | 1.1m | 9-13 | $16.11 | 74.4% |
| BW.NYSE | 15.5k | 3.2 | 109.5k | 5-9 | $1.62 | -68.8% |
| BWB.NASDAQ | 21.4k | 3.2 | 344.4k | 15-17 | $13.77 | -8.0% |
| DOMO.NASDAQ | 52.5k | 10.3 | 1.9m | 23-57 | $7.07 | -69.3% |
| KIDS.NASDAQ | 9.4k | 1.8 | 435k | 37-57 | $22.58 | -38.5% |
| KRUS.NASDAQ | 64.7k | 27.9 | 2.9m | 31-59 | $90.64 | 192.9% |
| LAW.NYSE | 14.4k | 3.1 | 376.3k | 17-37 | $5.08 | -70.0% |
| LUNG.NASDAQ | 17k | 3.9 | 353.7k | 14-28 | $6.16 | -55.3% |
| RDVT.NASDAQ | 152.7k | 157.1 | 3.7m | 19-30 | $37.54 | 102.5% |
| SEMR.NYSE | 164.9k | 20.2 | 1.8m | 7-15 | $12.32 | 66.3% |
| SIBN.NASDAQ | 21.4k | 3.1 | 360.2k | 12-23 | $13.27 | 11.6% |
| SILK.NASDAQ | 90.9k | 14.2 | 3.3m | 27-46 | - | - |
| SNCY.NASDAQ | 444.5k | 119.1 | 10.4m | 17-30 | $15.22 | -10.5% |
| SPNE.NASDAQ | 7.4k | 3.2 | 65.8k | 6-12 | - | - |
| STAA.NASDAQ | 200.1k | 78.8 | 13m | 49-85 | $24.97 | -49.1% |
| TMCI.NASDAQ | 53.3k | 3.2 | 901.3k | 12-21 | $6.97 | -44.2% |
| TMDX.NASDAQ | 552.3k | 160.7 | 14.7m | 20-34 | $63.90 | 213.9% |
| VRRM.NASDAQ | 106.7k | 5.4 | 1.6m | 13-17 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRO.NASDAQ | -84.8k | -3.6 | -1.7m | 18-24 | $16.11 | -10.5% |
| QNST.NASDAQ | -6.3k | -0.8 | -115.2k | 15-21 | $23.45 | 54.3% |
| SEMR.NYSE | -85.5k | -11.7 | -1.1m | 12-16 | $12.32 | -1.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | -44.2k | -25.7 | -4.4m | 60-122 | $90.64 | 50.6% |
| LFMD.NASDAQ | -132.7k | -32.3 | -1.2m | 6-13 | $4.98 | -22.5% |
| SIBN.NASDAQ | -224.7k | -21.0 | -3.2m | 12-16 | $13.27 | 12.8% |
| TCMD.NASDAQ | -333k | -46.3 | -4.4m | 11-16 | $17.33 | 55.7% |
| VERX.NASDAQ | -426.6k | -33.5 | -13.7m | 27-36 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATEC.NASDAQ | -390.1k | -19.8 | -5.7m | 13-17 | $9.23 | -27.4% |
| INOD.NASDAQ | -15.8k | -1.9 | -131.6k | 6-12 | $43.09 | 631.6% |
| KIDS.NASDAQ | -310.6k | -66.3 | -8.6m | 25-34 | $22.58 | -7.9% |
| KRUS.NASDAQ | -37.1k | -17.8 | -3.6m | 70-123 | $90.64 | 29.5% |
| RXST.NASDAQ | -146.5k | -22.3 | -7.1m | 35-58 | $34.47 | -1.3% |
| SIBN.NASDAQ | -328.2k | -23.5 | -6.1m | 15-22 | $13.27 | -10.8% |
| VERX.NASDAQ | -21.6k | -1.7 | -584.9k | 23-35 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KIDS.NASDAQ | -95.1k | -16.9 | -2.7m | 23-36 | $22.58 | -2.3% |
| KRUS.NASDAQ | -14.9k | -6.7 | -969.8k | 51-81 | $90.64 | 77.7% |
| RXST.NASDAQ | -90.8k | -12.1 | -2.6m | 21-41 | $34.47 | 66.8% |
| TCMD.NASDAQ | -52.8k | -13.7 | -663.5k | 10-15 | $17.33 | 78.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KRUS.NASDAQ | -47.9k | -17.6 | -4.2m | 64-110 | $90.64 | 41.3% |
| NSSC.NASDAQ | -61.9k | -10.2 | -1.8m | 20-39 | $36.09 | 80.3% |
| RXST.NASDAQ | -85.5k | -10.3 | -2.5m | 27-34 | $34.47 | 30.0% |
| TCMD.NASDAQ | -98.7k | -20.4 | -1.9m | 13-26 | $17.33 | 35.8% |
| TELA.NASDAQ | -301.7k | -38.9 | -2.8m | 8-11 | $2.86 | -62.9% |
| TMCI.NASDAQ | -1m | -67.6 | -19.6m | 12-26 | $6.97 | -41.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | -1.9k | -0.4 | -25.9k | 11-17 | $9.14 | -18.9% |
| ATEC.NASDAQ | -323.1k | -15.3 | -5m | 14-19 | $9.23 | -34.5% |
| ATRO.NASDAQ | -178.4k | -7.6 | -2.9m | 13-21 | $16.11 | 24.8% |
| KIDS.NASDAQ | -42.9k | -7.1 | -1.9m | 41-54 | $22.58 | -44.9% |
| LIND.NASDAQ | -704.3k | -61.2 | -7.2m | 9-12 | $12.06 | 41.7% |
| RXST.NASDAQ | -43.1k | -4.9 | -952.8k | 16-30 | $34.47 | 113.4% |
| SNCY.NASDAQ | -157.6k | -24.7 | -3m | 17-23 | $15.22 | -9.4% |
| TELA.NASDAQ | -2.8k | -0.4 | -29.1k | 9-12 | $2.86 | -66.7% |
| TMDX.NASDAQ | -35.1k | -7.4 | -2.6m | 66-90 | $63.90 | -3.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -44.3k | -14.8 | -1.7m | 35-45 | - | - |
| ATEC.NASDAQ | -211.7k | -9.1 | -2.9m | 11-16 | $9.23 | -19.5% |
| ATRO.NASDAQ | -13.7k | -0.6 | -183.8k | 10-16 | $16.11 | 62.4% |
| ESMT.NYSE | -3.6k | -0.8 | -69.8k | 17-22 | - | - |
| GDYN.NASDAQ | -434.1k | -30.4 | -5m | 10-14 | $20.53 | 115.0% |
| LGIH.NASDAQ | -1.3k | -0.6 | -142.3k | 93-126 | $90.37 | -2.7% |
| LIND.NASDAQ | -229.7k | -16.6 | -2.3m | 8-12 | $12.06 | 53.8% |
| PL.NYSE | -7.1k | -0.3 | -32k | 3-5 | $4.14 | 25.8% |
| SILK.NASDAQ | -19.6k | -2.9 | -961.7k | 37-58 | - | - |
| SNCY.NASDAQ | -387.3k | -37.7 | -7.5m | 16-23 | $15.22 | -2.6% |
| TMCI.NASDAQ | -58.1k | -3.6 | -1.3m | 20-27 | $6.97 | -64.3% |
| TMDX.NASDAQ | -148.5k | -23.7 | -10.2m | 53-83 | $63.90 | 19.8% |
| VRRM.NASDAQ | -14.3k | -0.7 | -229.9k | 13-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OM.NASDAQ | -196.9k | -29.1 | -3.7m | 11-27 | $1.13 | -90.1% |
| SEMR.NYSE | -336k | -29.9 | -3.4m | 7-13 | $12.32 | 72.1% |
| SILK.NASDAQ | -54.4k | -7.4 | -2.6m | 40-57 | - | - |
| TMDX.NASDAQ | -177.5k | -22.1 | -9.4m | 39-64 | $63.90 | 64.4% |
| VRRM.NASDAQ | -40.5k | -2.1 | -616k | 13-18 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APYX.NASDAQ | -255.1k | -42.8 | -1.8m | 4-11 | $1.76 | -60.2% |
| KRUS.NASDAQ | -118.6k | -39.9 | -9m | 46-97 | $90.64 | 98.9% |
| RDVT.NASDAQ | -126k | -50.4 | -2.5m | 16-26 | $37.54 | 138.5% |
| STAA.NASDAQ | -20.2k | -4.5 | -1.7m | 69-112 | $24.97 | -63.9% |
| TCBX.NASDAQ | -90.1k | -44.8 | -1.7m | 17-23 | $34.36 | 102.0% |
| TMCI.NASDAQ | -165.7k | -9.5 | -3.1m | 14-25 | $6.97 | -50.4% |
| TMDX.NASDAQ | -91.7k | -10.2 | -3.9m | 30-56 | $63.90 | 113.0% |
| VRRM.NASDAQ | -112.2k | -5.4 | -1.8m | 15-17 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIP.NASDAQ | -182.4k | -51.4 | -1.8m | 7-16 | $9.92 | 50.9% |
| ATEC.NASDAQ | -454.6k | -21.4 | -4.2m | 6-14 | $9.23 | 49.8% |
| GDYN.NASDAQ | -67.1k | -5.0 | -1m | 13-21 | $20.53 | 61.8% |
| LIND.NASDAQ | -9.5k | -0.8 | -125.5k | 7-17 | $12.06 | 61.7% |
| TCBX.NASDAQ | -21.8k | -9.8 | -506.9k | 21-27 | $34.36 | 62.3% |
| TTGT.NASDAQ | -55.9k | -13.9 | -3.9m | 57-85 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ITMR.NASDAQ | -36.8k | -17.0 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IEC.NASDAQ | -60.9k | -11.2 | -0.00 | 0-0 | - | - |
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