Support PenkeOld Westbury Small & Mid Cap Strategies
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCL.NASDAQ | Abcellera Biologics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.18 | 0.027 | 531.1k | $2.2m | $1.5m |
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| ADAP.NASDAQ | Adaptimmune Therapeutics Plc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.581 | 0.024 | 1.4m | $549.6k | $1.2m |
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| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-08-31 | 0.682 | 0.032 | 201.7k | $833.8k | $2.3m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-06-30 | 0.79 | 0.188 | 199.1k | $1.7m | $20.5m |
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| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 0.658 | 0.347 | 430k | - | - | ||||||||||||||
| AIN.NYSE | Albany International Corporation | USA | Consumer Cyclical | Textile Manufacturing | 2024-06-30 | 0.848 | 0.307 | 265k | $8.2m | $18.6m |
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| AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.696 | 0.183 | 340.8k | $4.6m | $17.2m |
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| AMSC.NASDAQ | American Superconductor Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.821 | 0.052 | 314.4k | $1.1m | $8.5m |
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| AMSF.NASDAQ | AMERISAFE Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 1.222 | 0.137 | 233k | $3.6m | $12.5m |
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| APPN.NASDAQ | Appian Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.41 | 0.147 | 296.6k | -$187.4k | $10.9m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.899 | 0.666 | 1m | - | - | ||||||||||||||
| ARGO.NYSE | ARGO.NYSE | - | - | - | - | 1.123 | 0.145 | 395k | - | - | ||||||||||||||
| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-07-31 | 0.416 | 0.171 | 950k | $1.2m | $11.9m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.304 | 0.169 | 635k | $6m | $21.3m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.882 | 0.414 | 450k | $5.6m | $31.6m |
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| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.498 | 0.637 | 309.7k | $62.3m | $73.5m |
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| B.NYSE | Barnes Group Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.988 | 0.26 | 500k | $12.7m | $23.3m |
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| BANF.NASDAQ | BancFirst Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.393 | 0.173 | 130k | $5.8m | $13.9m |
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| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.509 | 0.655 | 683.5k | $8.4m | $59.2m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-06-30 | 0.936 | 0.436 | 570.7k | $2.8m | $31.4m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.776 | 0.088 | 332k | $2.3m | $8.4m |
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| BMTC.NASDAQ | BMTC.NASDAQ | - | - | - | - | 1.005 | 0.095 | 200k | - | - | ||||||||||||||
| BNFT.NASDAQ | BNFT.NASDAQ | - | - | - | - | 0.442 | 0.016 | 152.3k | - | - | ||||||||||||||
| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.451 | 0.107 | 665k | -$218.7k | $6.9m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.557 | 0.294 | 800k | -$2.3m | $26m |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.169 | 0.129 | 2.7m | $4.7m | $12.5m |
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| BRP.NASDAQ | BRP.NASDAQ | - | - | - | - | 1.262 | 0.254 | 835k | - | - | ||||||||||||||
| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 0.681 | 0.381 | 700k | $3.1m | $22.3m |
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| BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.097 | 0.185 | 1m | $19m | $17.4m |
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| BVN.NYSE | Compania de Minas Buenaventura SAA ADR | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.188 | 0.092 | 477.4k | $6.1m | $6.1m |
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| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.494 | 0.035 | 290.1k | $4m | $870.5k |
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| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.235 | 0.012 | 112.9k | $475.9k | $473.2k |
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| CDXS.NASDAQ | Codexis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.051 | 0.029 | 745.3k | $645.5k | $2.6m |
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| CENTA.NASDAQ | Central Garden & Pet Company A | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.931 | 0.267 | 627.5k | $14.9m | $18.8m |
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| CGEN.NASDAQ | Compugen | USA | Healthcare | Biotechnology | 2024-06-30 | 0.132 | 0.003 | 114.5k | $83.8k | $187.9k |
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| CHGG.NYSE | Chegg Inc | USA | Consumer Defensive | Education & Training Services | 2024-06-30 | 0.572 | 0.066 | 588.4k | $2m | $982.6k |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.112 | 0.075 | 3.1m | $5m | $6.2m |
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| CLDR.NYSE | CLDR.NYSE | - | - | - | - | 0.358 | 0.177 | 1m | - | - | ||||||||||||||
| CLLS.NASDAQ | Cellectis SA | USA | Healthcare | Biotechnology | 2024-06-30 | 0.118 | 0.004 | 118k | $175.3k | $207.7k |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-06-30 | 1.184 | 0.312 | 365k | $10.3m | $25.7m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.528 | 0.096 | 300k | $1.1m | $10.3m |
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| CSII.NASDAQ | CSII.NASDAQ | - | - | - | - | 1.126 | 0.088 | 475k | - | - | ||||||||||||||
| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.029 | 0.296 | 160k | $6.4m | $58.2m |
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| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.107 | 0.057 | 303.9k | $435.9k | $2.5m |
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| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-06-30 | 0.579 | 0.035 | 124k | $447.1k | $3.9m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 0.2 | 0.213 | 340.3k | $8.6m | $21.2m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 0.982 | 0.239 | 520k | $6.2m | $54m |
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| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 1.39 | 0.375 | 755k | $5.3m | $34.3m |
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| ESE.NYSE | ESCO Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.207 | 0.473 | 310.8k | $14.3m | $39.8m |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.53 | 0.023 | 181.3k | $498.2k | $3.1m |
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| EWCZ.NASDAQ | European Wax Center Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.494 | 0.083 | 713.6k | $1.7m | $5.3m |
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| FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.497 | 0.152 | 734.9k | $4.6m | $12.9m |
| |||||||||||||
| FFIN.NASDAQ | First Financial Bankshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.637 | 0.43 | 904.1k | $9.5m | $32.6m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.335 | 0.118 | 355.8k | $2.3m | $10.6m |
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| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-06-30 | 0.455 | 0.213 | 1.3m | $5.1m | $16.8m |
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| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.217 | 0.067 | 110.9k | -$755.4k | $4.6m |
| |||||||||||||
| FVRR.NYSE | Fiverr International Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.391 | 0.055 | 151.3k | $1.2m | $4.2m |
| |||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.654 | 0.08 | 395k | $3.7m | $6.7m |
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| GABC.NASDAQ | GABC.NASDAQ | - | - | - | - | 1.129 | 0.163 | 335k | - | - | ||||||||||||||
| GOGL.NASDAQ | GOGL.NASDAQ | - | - | - | - | 0.211 | 0.051 | 422.3k | - | - | ||||||||||||||
| HCP.NASDAQ | HCP.NASDAQ | - | - | - | - | 0.337 | 0.294 | 682.8k | - | - | ||||||||||||||
| HMY.NYSE | HMY.NYSE | - | - | - | - | 0.134 | 0.1 | 833.6k | - | - | ||||||||||||||
| HNST.NASDAQ | HNST.NASDAQ | - | - | - | - | 0.541 | 0.026 | 500k | - | - | ||||||||||||||
| IAA.NYSE | IAA.NYSE | - | - | - | - | 0.769 | 0.489 | 1m | - | - | ||||||||||||||
| IART.NASDAQ | IART.NASDAQ | - | - | - | - | 0.73 | 0.313 | 575k | - | - | ||||||||||||||
| IMAB.NASDAQ | IMAB.NASDAQ | - | - | - | - | 0.211 | 0.025 | 175.2k | - | - | ||||||||||||||
| IMTX.NASDAQ | IMTX.NASDAQ | - | - | - | - | 0.134 | 0.016 | 107.4k | - | - | ||||||||||||||
| IOSP.NASDAQ | IOSP.NASDAQ | - | - | - | - | 0.922 | 0.362 | 229.8k | - | - | ||||||||||||||
| JBT.NYSE | JBT.NYSE | - | - | - | - | 1.146 | 0.444 | 365k | - | - | ||||||||||||||
| JRVR.NASDAQ | JRVR.NASDAQ | - | - | - | - | 0.886 | 0.044 | 335k | - | - | ||||||||||||||
| KRNT.NASDAQ | KRNT.NASDAQ | - | - | - | - | 1.044 | 0.096 | 496.5k | - | - | ||||||||||||||
| LANC.NASDAQ | LANC.NASDAQ | - | - | - | - | 0.527 | 0.361 | 145k | - | - | ||||||||||||||
| LECO.NASDAQ | LECO.NASDAQ | - | - | - | - | 0.796 | 0.806 | 460.8k | - | - | ||||||||||||||
| LSPD.NYSE | LSPD.NYSE | - | - | - | - | 0.451 | 0.113 | 682.7k | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.116 | 0.037 | 2.6m | - | - | ||||||||||||||
| LUNG.NASDAQ | LUNG.NASDAQ | - | - | - | - | 1.351 | 0.06 | 510k | - | - | ||||||||||||||
| MBUU.NASDAQ | MBUU.NASDAQ | - | - | - | - | 1.072 | 0.124 | 219k | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.64 | 0.366 | 1m | - | - | ||||||||||||||
| MEG.NYSE | MEG.NYSE | - | - | - | - | 0.935 | 0.185 | 320k | - | - | ||||||||||||||
| MGPI.NASDAQ | MGPI.NASDAQ | - | - | - | - | 1.796 | 0.398 | 395k | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 0.987 | 0.137 | 385.3k | - | - | ||||||||||||||
| MSA.NYSE | MSA.NYSE | - | - | - | - | 0.656 | 0.602 | 258.1k | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 0.62 | 0.471 | 440k | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 0.691 | 0.972 | 434.2k | - | - | ||||||||||||||
| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.097 | 0.058 | 669.9k | - | - | ||||||||||||||
| OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 0.643 | 0.098 | 197.9k | - | - | ||||||||||||||
| OMCL.NASDAQ | OMCL.NASDAQ | - | - | - | - | 0.902 | 0.148 | 415k | - | - | ||||||||||||||
| ORTX.NASDAQ | ORTX.NASDAQ | - | - | - | - | 0.403 | 0.004 | 510.2k | - | - | ||||||||||||||
| PAGS.NYSE | PAGS.NYSE | - | - | - | - | 0.231 | 0.122 | 736.9k | - | - | ||||||||||||||
| PHR.NYSE | PHR.NYSE | - | - | - | - | 1.004 | 0.179 | 580k | - | - | ||||||||||||||
| PLMR.NASDAQ | PLMR.NASDAQ | - | - | - | - | 1.221 | 0.364 | 320k | - | - | ||||||||||||||
| PRM.NYSE | PRM.NYSE | - | - | - | - | 0.301 | 0.021 | 438.6k | - | - | ||||||||||||||
| PX.NYSE | PX.NYSE | - | - | - | - | 0.41 | 0.066 | 476.3k | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 1.118 | 0.282 | 650.7k | - | - | ||||||||||||||
| RDWR.NASDAQ | RDWR.NASDAQ | - | - | - | - | 0.743 | 0.087 | 312.1k | - | - | ||||||||||||||
| REVG.NYSE | REVG.NYSE | - | - | - | - | 0.798 | 0.15 | 414.9k | - | - | ||||||||||||||
| RUBY.NASDAQ | RUBY.NASDAQ | - | - | - | - | 0.193 | 0.001 | 174.3k | - | - | ||||||||||||||
| RXST.NASDAQ | RXST.NASDAQ | - | - | - | - | 0.445 | 0.1 | 176.4k | - | - | ||||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 0.401 | 0.315 | 380k | - | - | ||||||||||||||
| SDGR.NASDAQ | SDGR.NASDAQ | - | - | - | - | 0.675 | 0.159 | 491.6k | - | - | ||||||||||||||
| SFBS.NYSE | SFBS.NYSE | - | - | - | - | 0.624 | 0.337 | 340k | - | - | ||||||||||||||
| SHAK.NYSE | SHAK.NYSE | - | - | - | - | 0.732 | 0.297 | 290k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 1.391 | 0.109 | 580k | - | - | ||||||||||||||
| SMPL.NASDAQ | SMPL.NASDAQ | - | - | - | - | 1.084 | 0.455 | 1m | - | - | ||||||||||||||
| SMWB.NYSE | SMWB.NYSE | - | - | - | - | 0.249 | 0.017 | 190.1k | - | - | ||||||||||||||
| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.69 | 0.159 | 700k | - | - | ||||||||||||||
| STAA.NASDAQ | STAA.NASDAQ | - | - | - | - | 0.71 | 0.213 | 349.1k | - | - | ||||||||||||||
| SUMO.NASDAQ | SUMO.NASDAQ | - | - | - | - | 0.654 | 0.094 | 775k | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 1.302 | 0.358 | 155k | - | - | ||||||||||||||
| SXT.NYSE | SXT.NYSE | - | - | - | - | 0.649 | 0.265 | 275k | - | - | ||||||||||||||
| SYBT.NASDAQ | SYBT.NASDAQ | - | - | - | - | 0.935 | 0.212 | 275k | - | - | ||||||||||||||
| TCMD.NASDAQ | TCMD.NASDAQ | - | - | - | - | 1.739 | 0.077 | 350k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 1.011 | 0.041 | 131.4k | - | - | ||||||||||||||
| TRMD.NASDAQ | TRMD.NASDAQ | - | - | - | - | 0.318 | 0.145 | 302.7k | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 0.952 | 0.124 | 87k | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 1.129 | 0.14 | 458.9k | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 0.651 | 0.265 | 865k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 0.981 | 0.299 | 75.2k | - | - | ||||||||||||||
| UPWK.NASDAQ | UPWK.NASDAQ | - | - | - | - | 0.544 | 0.112 | 721.3k | - | - | ||||||||||||||
| USFD.NYSE | USFD.NYSE | - | - | - | - | 1.081 | 1.186 | 2.4m | - | - | ||||||||||||||
| UTZ.NYSE | UTZ.NYSE | - | - | - | - | 1.484 | 0.225 | 1.2m | - | - | ||||||||||||||
| VAPO.NYSE | VAPO.NYSE | - | - | - | - | 1.124 | 0.017 | 300k | - | - | ||||||||||||||
| VCYT.NASDAQ | VCYT.NASDAQ | - | - | - | - | 0.996 | 0.227 | 765k | - | - | ||||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 1.196 | 0.001 | 2.1m | - | - | ||||||||||||||
| VSTM.NASDAQ | VSTM.NASDAQ | - | - | - | - | 0.046 | 0.001 | 137.7k | - | - | ||||||||||||||
| WB.NASDAQ | WB.NASDAQ | - | - | - | - | 0.122 | 0.052 | 295.1k | - | - | ||||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 0.648 | 0.618 | 286.3k | - | - | ||||||||||||||
| WINA.NASDAQ | WINA.NASDAQ | - | - | - | - | 1.306 | 0.225 | 45.9k | - | - | ||||||||||||||
| WLY.NYSE | WLY.NYSE | - | - | - | - | 0.811 | 0.194 | 445k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 0.567 | 0.243 | 258.9k | - | - | ||||||||||||||
| YEXT.NYSE | YEXT.NYSE | - | - | - | - | 1.049 | 0.097 | 1.2m | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.205 | 0.233 | 488k | - | - | ||||||||||||||
| ZGN.NYSE | ZGN.NYSE | - | - | - | - | 0.202 | 0.071 | 508.6k | - | - | ||||||||||||||
| ZUO.NYSE | ZUO.NYSE | - | - | - | - | 0.811 | 0.127 | 1.1m | - | - | ||||||||||||||
| ZVIA.NYSE | ZVIA.NYSE | - | - | - | - | 0.25 | 0.005 | 126.2k | - | - |
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 395k | - | 7.2m | 15-26 | $17.21 | 18.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BV.NYSE | 455.4k | - | 4.6m | 8-12 | $16.84 | 107.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSC.NASDAQ | 260.7k | - | 2.5m | 6-15 | $27.04 | 344.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOWL.NYSE | 465k | - | 5m | 9-12 | $10.38 | 14.2% |
| BRZE.NASDAQ | 330k | - | 14.6m | 38-50 | $31.88 | -16.9% |
| EPAC.NYSE | 510.1k | - | 13.7m | 25-30 | $45.44 | 84.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IMTX.NASDAQ | 107.4k | - | 1.1m | 7-13 | - | - |
| NTCO.NYSE | 669.9k | - | 4.1m | 4-8 | - | - |
| WINA.NASDAQ | 20.7k | - | 7.1m | 309-373 | - | - |
| ZGN.NYSE | 509.3k | - | 6.5m | 11-16 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLLS.NASDAQ | 146.2k | - | 314.9k | 2-3 | $1.76 | -0.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXST.NASDAQ | 123.6k | - | 1.5m | 10-15 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUN.NYSE | 75.6k | - | 3.1m | 38-46 | $41.61 | 9.7% |
| OBNK.NASDAQ | 197.9k | - | 8.2m | 38-47 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 332k | - | 4.8m | 10-20 | $25.56 | 145.8% |
| EDU.NYSE | 330.3k | - | 5.8m | 9-30 | $62.40 | 571.7% |
| FVRR.NYSE | 121.2k | - | 4.6m | 29-58 | $28.16 | -3.0% |
| PX.NYSE | 259k | - | 2.9m | 10-12 | - | - |
| SMWB.NYSE | 219.7k | - | 2m | 8-13 | - | - |
| UFPT.NASDAQ | 95.1k | - | 7.2m | 68-88 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 812.1k | - | 2.7m | 3-4 | $4.52 | 66.2% |
| FRSH.NASDAQ | 810k | - | 15.4m | 16-24 | $12.23 | -21.6% |
| HMY.NYSE | 1.2m | - | 5.4m | 3-6 | - | - |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIN.NYSE | 25k | 10.4 | 2.1m | 80-95 | $70.30 | -11.9% |
| AMPH.NASDAQ | 57.7k | 20.4 | 2.3m | 37-47 | $50.59 | 38.4% |
| AMSF.NASDAQ | 30k | 14.8 | 1.3m | 42-51 | $53.81 | 28.2% |
| BRZE.NASDAQ | 170k | 32.1 | 6.7m | 34-44 | $31.88 | -6.1% |
| BV.NYSE | 582k | 127.8 | 7.7m | 11-15 | $16.84 | 49.9% |
| CENTA.NASDAQ | 90k | 16.7 | 3.1m | 31-41 | $30.03 | -3.8% |
| CNMD.NYSE | 55k | 17.7 | 3.9m | 64-79 | $70.47 | 10.9% |
| ESE.NYSE | 20.8k | 7.2 | 2.2m | 101-126 | $128.21 | 26.4% |
| FFIN.NASDAQ | 115k | 14.6 | 3.5m | 28-40 | $36.08 | 30.6% |
| FRSH.NASDAQ | 75k | 5.8 | 989.7k | 12-19 | $12.23 | 2.8% |
| LSPD.NYSE | 6.2k | 0.9 | 87.9k | 12-16 | - | - |
| MGPI.NASDAQ | 70k | 21.5 | 5.3m | 69-84 | - | - |
| MSA.NYSE | 27.9k | 12.2 | 5.2m | 169-201 | - | - |
| NICE.NASDAQ | 68.6k | 18.8 | 12.7m | 155-229 | - | - |
| PHR.NYSE | 210k | 56.8 | 4.5m | 18-26 | - | - |
| REVG.NYSE | 73.3k | 21.5 | 1.8m | 21-30 | - | - |
| SMPL.NASDAQ | 150k | 16.0 | 5.4m | 33-39 | - | - |
| TRMD.NASDAQ | 259.4k | 598.0 | 9.6m | 34-40 | - | - |
| TRNS.NASDAQ | 6k | 7.5 | 761.6k | 107-147 | - | - |
| VCYT.NASDAQ | 130k | 20.5 | 2.8m | 19-26 | - | - |
| WINA.NASDAQ | 5k | 12.4 | 1.8m | 330-432 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 101.1k | 100.5 | 1.4m | 10-19 | $11.71 | 14.9% |
| AMSC.NASDAQ | 53.6k | 20.6 | 691.1k | 10-15 | $27.04 | 165.4% |
| AMSF.NASDAQ | 23.4k | 13.1 | 1.1m | 45-55 | $53.81 | 20.6% |
| APPN.NASDAQ | 38.8k | 15.1 | 1.3m | 31-42 | $36.82 | 19.3% |
| ASAN.NYSE | 205k | 27.5 | 3.4m | 13-20 | $12.60 | -5.5% |
| ATRC.NASDAQ | 145k | 29.6 | 4.3m | 22-39 | $33.66 | 52.5% |
| BOWL.NYSE | 75k | 12.7 | 963k | 11-15 | $10.38 | -3.3% |
| BRFS.NYSE | 27.1k | 1.0 | 85.4k | 3-4 | $4.52 | 69.3% |
| BRZE.NASDAQ | 35k | 7.1 | 1.7m | 39-62 | $31.88 | -17.4% |
| BVN.NYSE | 8.1k | 1.0 | 129.7k | 15-18 | $12.87 | -11.2% |
| CIG.NYSE | 21.5k | 0.9 | 51k | 2-3 | $1.97 | -10.0% |
| CNMD.NYSE | 55k | 21.6 | 4.3m | 61-97 | $70.47 | 15.4% |
| COCO.NASDAQ | 160k | 114.3 | 3.7m | 19-28 | $34.47 | 77.6% |
| DLO.NASDAQ | 110.1k | 56.9 | 1.7m | 14-18 | $8.23 | -41.3% |
| EPAC.NYSE | 55k | 7.9 | 1.8m | 30-37 | $45.44 | 49.3% |
| EWCZ.NASDAQ | 110k | 14.2 | 1.4m | 11-16 | $7.55 | -30.2% |
| FFIN.NASDAQ | 41.7k | 5.6 | 1.2m | 28-33 | $36.08 | 27.0% |
| HCP.NASDAQ | 535k | 361.9 | 13.7m | 22-33 | - | - |
| HMY.NYSE | 16.3k | 1.0 | 120.6k | 5-10 | - | - |
| JBT.NYSE | 15k | 4.3 | 1.4m | 88-106 | - | - |
| MGPI.NASDAQ | 35k | 12.1 | 2.9m | 76-93 | - | - |
| OMCL.NASDAQ | 60k | 16.9 | 1.6m | 26-34 | - | - |
| PAGS.NYSE | 7.7k | 1.1 | 101.5k | 11-15 | - | - |
| RXST.NASDAQ | 26.3k | 9.3 | 1.3m | 45-58 | - | - |
| SFBS.NYSE | 49.5k | 17.0 | 3.1m | 58-71 | - | - |
| SIBN.NASDAQ | 245k | 73.1 | 4.2m | 14-22 | - | - |
| SMPL.NASDAQ | 208.8k | 28.8 | 7.1m | 30-39 | - | - |
| STAA.NASDAQ | 26.4k | 8.2 | 1m | 27-53 | - | - |
| SXI.NYSE | 11k | 7.6 | 1.8m | 142-184 | - | - |
| SYBT.NASDAQ | 15k | 5.8 | 689.8k | 42-53 | - | - |
| WINA.NASDAQ | 6.8k | 20.2 | 2.4m | 332-407 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 1.5k | 0.9 | 75.2k | 45-53 | $53.81 | 18.7% |
| ATRC.NASDAQ | 75k | 18.1 | 2.7m | 32-43 | $33.66 | 4.6% |
| BOWL.NYSE | 125k | 26.9 | 1.4m | 9-15 | $10.38 | 17.3% |
| BRZE.NASDAQ | 165k | 50.0 | 8.5m | 42-59 | $31.88 | -23.2% |
| CENTA.NASDAQ | 30.9k | 7.8 | 1.2m | 35-46 | $30.03 | -13.8% |
| CNMD.NYSE | 45k | 21.4 | 4.7m | 91-117 | $70.47 | -22.6% |
| DLO.NASDAQ | 32.9k | 20.5 | 578.3k | 16-19 | $8.23 | -48.8% |
| EPAC.NYSE | 189.8k | 37.2 | 5.5m | 27-33 | $45.44 | 67.9% |
| ESE.NYSE | 25k | 9.4 | 2.6m | 96-119 | $128.21 | 33.4% |
| FFIN.NASDAQ | 202.3k | 37.1 | 5.7m | 24-33 | $36.08 | 52.2% |
| IART.NASDAQ | 30k | 5.5 | 1.2m | 35-45 | - | - |
| JBT.NYSE | 15k | 4.5 | 1.5m | 90-110 | - | - |
| LSPD.NYSE | 700.00 | 0.1 | 12.2k | 12-22 | - | - |
| MBUU.NASDAQ | 31.1k | 16.6 | 1.5m | 40-56 | - | - |
| MGPI.NASDAQ | 70k | 31.8 | 6.5m | 83-102 | - | - |
| MSA.NYSE | 50.6k | 28.2 | 8.4m | 156-179 | - | - |
| PAGS.NYSE | 132.1k | 22.1 | 1.4m | 7-14 | - | - |
| PLMR.NASDAQ | 70k | 28.0 | 4.1m | 50-64 | - | - |
| SHAK.NYSE | 45k | 18.4 | 2.9m | 54-79 | - | - |
| SIBN.NASDAQ | 237.9k | 245.1 | 4.5m | 16-22 | - | - |
| SXI.NYSE | 20k | 16.2 | 2.8m | 130-162 | - | - |
| SYBT.NASDAQ | 70k | 36.8 | 3.3m | 38-53 | - | - |
| WINA.NASDAQ | 5k | 17.4 | 2m | 344-451 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMSF.NASDAQ | 58.8k | 49.4 | 3m | 49-55 | $53.81 | 10.2% |
| ASAN.NYSE | 130k | 21.1 | 2.5m | 16-25 | $12.60 | -19.6% |
| AXNX.NASDAQ | 73.9k | 15.3 | 4.1m | 48-63 | $70.38 | 45.7% |
| BRP.NASDAQ | 110k | 15.2 | 2.6m | 20-27 | - | - |
| CENTA.NASDAQ | 14k | 3.6 | 569.3k | 38-46 | $30.03 | -20.2% |
| EWCZ.NASDAQ | 100k | 14.8 | 1.6m | 14-20 | $7.55 | -46.8% |
| FRSH.NASDAQ | 65k | 5.2 | 1.3m | 17-24 | $12.23 | -29.2% |
| NICE.NASDAQ | 8.1k | 2.2 | 1.4m | 150-225 | - | - |
| PLMR.NASDAQ | 40k | 19.0 | 2m | 48-61 | - | - |
| RXST.NASDAQ | 55.1k | 17.4 | 1.5m | 21-34 | - | - |
| SDGR.NASDAQ | 27.7k | 3.6 | 885.2k | 21-53 | - | - |
| SXT.NYSE | 70k | 28.0 | 4.1m | 53-65 | - | - |
| WINA.NASDAQ | 8.1k | 39.5 | 3.1m | 353-419 | - | - |
| ZGN.NYSE | 89.1k | 17.5 | 1.2m | 11-16 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 111.3k | 35.9 | 5m | 33-54 | $36.82 | 12.2% |
| BANF.NASDAQ | 35k | 36.8 | 3.1m | 68-104 | $107.25 | 56.7% |
| BOX.NYSE | 468.4k | 141.3 | 13.4m | 26-32 | $32.50 | 25.9% |
| BRFS.NYSE | 1.1m | 70.5 | 1.9m | 1-2 | $4.52 | 267.5% |
| CENTA.NASDAQ | 40k | 11.6 | 1.4m | 34-39 | $30.03 | -11.1% |
| EWCZ.NASDAQ | 155k | 29.8 | 2.7m | 15-20 | $7.55 | -49.2% |
| FVRR.NYSE | 17.3k | 7.4 | 486.8k | 25-37 | $28.16 | 14.6% |
| GABC.NASDAQ | 15k | 4.7 | 421.4k | 26-31 | - | - |
| KRNT.NASDAQ | 36.5k | 6.4 | 959k | 17-32 | - | - |
| LSPD.NYSE | 64.6k | 10.0 | 1m | 12-19 | - | - |
| LU.NYSE | 920.7k | 53.2 | 1.4m | 1-2 | - | - |
| MBUU.NASDAQ | 32k | 20.6 | 1.8m | 52-62 | - | - |
| MGPI.NASDAQ | 15k | 7.3 | 1.5m | 93-116 | - | - |
| SDGR.NASDAQ | 102.3k | 15.2 | 4.2m | 25-59 | - | - |
| SOVO.NASDAQ | 65k | 10.2 | 1.2m | 17-21 | - | - |
| SYBT.NASDAQ | 130k | 216.7 | 5.8m | 42-51 | - | - |
| UTZ.NYSE | 115k | 9.6 | 1.9m | 15-19 | - | - |
| WB.NASDAQ | 48.9k | 19.9 | 723.4k | 13-18 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPN.NASDAQ | 3.6k | 1.2 | 153k | 36-48 | $36.82 | 3.5% |
| BRFS.NYSE | 242.2k | 17.7 | 316.3k | 1-2 | $4.52 | 326.4% |
| BRP.NASDAQ | 40k | 5.8 | 1m | 22-32 | - | - |
| BVN.NYSE | 100.3k | 13.7 | 792.8k | 7-9 | $12.87 | 84.4% |
| CIG.NYSE | 265.2k | 12.2 | 570.6k | 2-3 | $1.97 | 2.6% |
| EDU.NYSE | 10k | 3.0 | 403.9k | 34-47 | $62.40 | 83.6% |
| FVRR.NYSE | 29.5k | 14.4 | 1m | 32-48 | $28.16 | -12.4% |
| HMY.NYSE | 200.4k | 13.4 | 754.1k | 3-5 | - | - |
| LSPD.NYSE | 162.7k | 33.7 | 2.4m | 13-20 | - | - |
| MEG.NYSE | 30k | 10.3 | 1.1m | 29-55 | - | - |
| MGPI.NASDAQ | 50k | 32.3 | 4.8m | 91-108 | - | - |
| PRM.NYSE | 178.6k | 68.7 | 1.4m | 7-10 | - | - |
| PX.NYSE | 121.1k | 34.1 | 1.2m | 9-12 | - | - |
| RXST.NASDAQ | 273.1k | 220.9 | 4.2m | 12-19 | - | - |
| SDGR.NASDAQ | 265.1k | 64.7 | 6.8m | 21-30 | - | - |
| SHAK.NYSE | 65k | 31.0 | 3.6m | 52-61 | - | - |
| SOVO.NASDAQ | 50k | 8.5 | 754k | 13-18 | - | - |
| STAA.NASDAQ | 16.2k | 3.0 | 1m | 55-82 | - | - |
| TRMD.NASDAQ | 146k | 261.4 | 4.6m | 24-37 | - | - |
| TWNK.NASDAQ | 93k | 8.0 | 2.2m | 22-26 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | 620.9k | 34.9 | 1.1m | 1-3 | $0.83 | -32.1% |
| APPN.NASDAQ | 41k | 15.5 | 1.5m | 30-51 | $36.82 | 23.6% |
| AQUA.NYSE | 178.6k | 20.8 | 0.00 | 0-0 | - | - |
| ASAN.NYSE | 65k | 11.8 | 1m | 11-24 | $12.60 | 11.3% |
| BJ.NYSE | 62.4k | 10.1 | 4.4m | 65-80 | $86.75 | 33.3% |
| BL.NASDAQ | 34.6k | 5.0 | 2.2m | 49-74 | $55.11 | 13.1% |
| CDLX.NASDAQ | 149.5k | 64.0 | 771.6k | 4-10 | $4.19 | 19.7% |
| CDXS.NASDAQ | 316k | 34.7 | 1.7m | 4-7 | $3.49 | -17.1% |
| CENTA.NASDAQ | 35k | 11.3 | 1.3m | 34-43 | $30.03 | -11.7% |
| CSWI.NASDAQ | 15k | 10.3 | 1.8m | 112-136 | $364.15 | 226.0% |
| DMRC.NASDAQ | 26.8k | 16.0 | 552.1k | 15-25 | $32.18 | 120.0% |
| EVER.NASDAQ | 21.2k | 13.2 | 264.6k | 6-19 | $17.31 | 199.5% |
| EWCZ.NASDAQ | 105k | 25.3 | 1.5m | 12-19 | $7.55 | -37.2% |
| FROG.NASDAQ | 53.1k | 17.6 | 1.2m | 20-27 | $29.89 | 52.3% |
| FUN.NYSE | 35.2k | 46.6 | 1.4m | 38-44 | $41.61 | 10.7% |
| FVRR.NYSE | 23.5k | 12.9 | 764.8k | 26-41 | $28.16 | 7.7% |
| GABC.NASDAQ | 40k | 14.3 | 1.5m | 36-41 | - | - |
| HMY.NYSE | 293.6k | 24.4 | 1m | 3-4 | - | - |
| IOSP.NASDAQ | 11.9k | 5.0 | 1.2m | 94-116 | - | - |
| KRNT.NASDAQ | 17.2k | 3.1 | 420.2k | 19-30 | - | - |
| PLMR.NASDAQ | 50k | 31.3 | 2.8m | 44-90 | - | - |
| QTWO.NYSE | 15.9k | 2.5 | 443.9k | 21-33 | - | - |
| SDGR.NASDAQ | 139.7k | 51.8 | 2.8m | 16-27 | - | - |
| SOVO.NASDAQ | 329.5k | 129.0 | 4.5m | 13-15 | - | - |
| SXI.NYSE | 3.9k | 3.3 | 409.8k | 96-116 | - | - |
| TREE.NASDAQ | 15.3k | 13.2 | 381k | 18-41 | - | - |
| TRNS.NASDAQ | 5.9k | 8.0 | 461.3k | 66-85 | - | - |
| UPWK.NASDAQ | 161.1k | 15.9 | 1.9m | 10-15 | - | - |
| UTZ.NYSE | 148.7k | 14.2 | 2.5m | 16-19 | - | - |
| ZUO.NYSE | 161.5k | 16.2 | 1.1m | 5-9 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | 257.7k | 88.2 | 5.7m | 17-30 | $12.60 | -26.0% |
| BRFS.NYSE | 557.2k | 68.6 | 1.5m | 2-3 | $4.52 | 105.5% |
| BVN.NYSE | 86.6k | 13.4 | 532.8k | 5-7 | $12.87 | 152.8% |
| EWCZ.NASDAQ | 96.8k | 30.4 | 1.8m | 13-24 | $7.55 | -40.6% |
| FA.NASDAQ | 184.2k | 33.5 | 2.5m | 12-16 | $17.64 | 42.3% |
| FROG.NASDAQ | 5.6k | 1.9 | 129.4k | 19-27 | $29.89 | 58.0% |
| FRSH.NASDAQ | 221.6k | 19.0 | 3.1m | 12-17 | $12.23 | 2.3% |
| FVRR.NYSE | 60.9k | 50.3 | 2m | 26-46 | $28.16 | 7.3% |
| GABC.NASDAQ | 25k | 9.8 | 939.1k | 36-40 | - | - |
| IOSP.NASDAQ | 15.6k | 7.0 | 1.4m | 83-104 | - | - |
| JBT.NYSE | 11.6k | 3.4 | 1.1m | 82-122 | - | - |
| KRNT.NASDAQ | 62.8k | 12.8 | 1.8m | 23-37 | - | - |
| LUNG.NASDAQ | 147.1k | 35.6 | 2.6m | 13-24 | - | - |
| PX.NYSE | 96.2k | 37.1 | 1.1m | 10-14 | - | - |
| QTWO.NYSE | 2.2k | 0.4 | 84.3k | 27-50 | - | - |
| UFPT.NASDAQ | 35.4k | 37.2 | 3.2m | 80-101 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | 88.6k | 14.5 | 6m | 50-79 | $55.11 | 11.0% |
| FRSH.NASDAQ | 358.3k | 44.2 | 5m | 11-19 | $12.23 | 16.4% |
| GOGL.NASDAQ | 47.6k | 10.3 | 610.5k | 10-16 | - | - |
| IMAB.NASDAQ | 28.1k | 19.2 | 303.8k | 8-14 | - | - |
| IOSP.NASDAQ | 22.1k | 11.1 | 2.1m | 86-107 | - | - |
| JRVR.NASDAQ | 37.7k | 9.9 | 907.3k | 21-27 | - | - |
| KRNT.NASDAQ | 122.3k | 33.2 | 4.5m | 20-74 | - | - |
| STAA.NASDAQ | 137.2k | 29.5 | 9.3m | 49-81 | - | - |
| TWNK.NASDAQ | 188.9k | 16.4 | 3.9m | 19-24 | - | - |
| UPWK.NASDAQ | 138.5k | 13.4 | 2.7m | 15-25 | - | - |
| ZUO.NYSE | 254.3k | 28.2 | 2.4m | 8-13 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAN.NYSE | 245k | 196.0 | 10.8m | 26-75 | $12.60 | -52.3% |
| BL.NASDAQ | 170k | 38.4 | 12.5m | 64-93 | $55.11 | -13.9% |
| BRP.NASDAQ | 139k | 23.7 | 3.7m | 22-33 | - | - |
| CDLX.NASDAQ | 45.3k | 24.0 | 2.4m | 33-73 | $4.19 | -87.3% |
| CSII.NASDAQ | 50k | 7.3 | 1m | 15-23 | - | - |
| CSWI.NASDAQ | 15k | 10.7 | 1.7m | 105-125 | $364.15 | 246.9% |
| IMAB.NASDAQ | 56.3k | 62.2 | 1m | 12-30 | - | - |
| KRNT.NASDAQ | 4k | 1.1 | 340.9k | 65-111 | - | - |
| LECO.NASDAQ | 54.6k | 13.4 | 7.1m | 123-140 | - | - |
| LUNG.NASDAQ | 80k | 17.6 | 2m | 18-29 | - | - |
| NICE.NASDAQ | 7.3k | 1.6 | 1.6m | 199-274 | - | - |
| STAA.NASDAQ | 83.4k | 21.8 | 5.9m | 54-87 | - | - |
| TRNS.NASDAQ | 13.9k | 19.7 | 1m | 69-96 | - | - |
| UPWK.NASDAQ | 80k | 8.4 | 1.8m | 18-30 | - | - |
| UTZ.NYSE | 50k | 4.5 | 750k | 14-17 | - | - |
| ZUO.NYSE | 123.8k | 15.9 | 1.7m | 12-17 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BVN.NYSE | -362.5k | -43.2 | -6.1m | 15-19 | $12.87 | -15.4% |
| EWCZ.NASDAQ | -171.3k | -19.4 | -1.8m | 9-12 | $7.55 | -12.5% |
| HMY.NYSE | -878.3k | -51.3 | -8m | 8-11 | - | - |
| RXST.NASDAQ | -133.1k | -43.0 | -7.4m | 44-67 | - | - |
| SXT.NYSE | -45k | -14.1 | -3.4m | 73-83 | - | - |
| UFPT.NASDAQ | -2.9k | -3.7 | -804.7k | 213-336 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LSPD.NYSE | -34k | -4.8 | -483.6k | 13-20 | - | - |
| UFPT.NASDAQ | -10.2k | -11.6 | -2.1m | 168-257 | - | - |
| UTZ.NYSE | -90.4k | -6.9 | -1.6m | 17-19 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABCL.NASDAQ | -310.7k | -36.9 | -1.5m | 4-6 | $2.87 | -26.3% |
| ADAP.NASDAQ | -913.5k | -38.1 | -561.7k | 0-1 | $0.83 | 97.1% |
| APPN.NASDAQ | -163.5k | -38.8 | -5.9m | 32-43 | $36.82 | 16.6% |
| AXNX.NASDAQ | -105.8k | -19.0 | -6.3m | 49-70 | $70.38 | 43.7% |
| CDLX.NASDAQ | -75k | -39.9 | -625.9k | 6-14 | $4.19 | -26.6% |
| CDXS.NASDAQ | -481.4k | -39.2 | -1.1m | 2-4 | $3.49 | 131.1% |
| CLLS.NASDAQ | -28.1k | -19.3 | -81.6k | 1-4 | $1.76 | 82.6% |
| DMRC.NASDAQ | -70.7k | -36.3 | -2.4m | 25-40 | $32.18 | 26.9% |
| FVRR.NYSE | -101.1k | -40.1 | -2.5m | 20-31 | $28.16 | 40.5% |
| IOSP.NASDAQ | -19.8k | -8.0 | -2.2m | 97-126 | - | - |
| KRNT.NASDAQ | -89.7k | -15.3 | -1.5m | 14-21 | - | - |
| NICE.NASDAQ | -10.4k | -2.8 | -2m | 150-220 | - | - |
| RDWR.NASDAQ | -55.2k | -15.1 | -895.4k | 14-19 | - | - |
| RXST.NASDAQ | -88.6k | -23.8 | -3.1m | 21-49 | - | - |
| SDGR.NASDAQ | -313.1k | -38.9 | -9.5m | 21-38 | - | - |
| STAA.NASDAQ | -183.7k | -36.3 | -5.9m | 27-44 | - | - |
| UFPT.NASDAQ | -4.6k | -5.0 | -759.8k | 127-185 | - | - |
| UPWK.NASDAQ | -451.1k | -38.5 | -6.3m | 10-16 | - | - |
| WNS.NYSE | -18.8k | -6.8 | -1.1m | 52-73 | - | - |
| ZGN.NYSE | -89.7k | -15.0 | -1m | 10-13 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDLX.NASDAQ | -195.1k | -50.9 | -2.7m | 11-20 | $4.19 | -61.3% |
| JRVR.NASDAQ | -85k | -20.2 | -1.2m | 14-19 | - | - |
| KRNT.NASDAQ | -20.7k | -3.4 | -420k | 13-32 | - | - |
| RDWR.NASDAQ | -31.5k | -7.9 | -525.3k | 15-19 | - | - |
| UFPT.NASDAQ | -6.4k | -6.5 | -1m | 143-196 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RDWR.NASDAQ | -10.5k | -2.6 | -203.3k | 17-21 | - | - |
| RXST.NASDAQ | -80.1k | -20.2 | -2.1m | 18-34 | - | - |
| SHAK.NYSE | -30k | -10.9 | -2.1m | 53-81 | - | - |
| STAA.NASDAQ | -50.7k | -9.1 | -2.8m | 50-73 | - | - |
| TRMD.NASDAQ | -34.1k | -16.9 | -867.5k | 22-31 | - | - |
| TRS.NASDAQ | -76k | -14.2 | -2m | 25-29 | - | - |
| TWNK.NASDAQ | -398k | -31.5 | -0.00 | 0-0 | - | - |
| UFPT.NASDAQ | -7.8k | -7.3 | -1.3m | 136-205 | - | - |
| ZVIA.NYSE | -113.7k | -47.4 | -447.8k | 3-5 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BL.NASDAQ | -161.3k | -22.0 | -10.7m | 54-78 | $55.11 | 3.0% |
| FRSH.NASDAQ | -117.9k | -8.6 | -1.7m | 13-18 | $12.23 | -5.6% |
| MSA.NYSE | -3.3k | -1.3 | -447.9k | 127-143 | - | - |
| RDWR.NASDAQ | -24.8k | -5.7 | -527.9k | 20-23 | - | - |
| TRS.NASDAQ | -74.6k | -12.2 | -2.1m | 25-32 | - | - |
| VRAY.NASDAQ | -270k | -11.0 | -929.1k | 1-5 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSH.NASDAQ | -17k | -1.2 | -245.2k | 12-17 | $12.23 | 2.6% |
| JBT.NYSE | -20.4k | -5.8 | -1.9m | 86-112 | - | - |
| LUNG.NASDAQ | -50k | -8.9 | -374.7k | 4-14 | - | - |
| MODN.NYSE | -61.8k | -13.8 | -2.4m | 34-43 | - | - |
| MSA.NYSE | -21.6k | -7.5 | -2.9m | 127-146 | - | - |
| STAA.NASDAQ | -36k | -6.2 | -2.2m | 46-76 | - | - |
| TRS.NASDAQ | -25.3k | -4.0 | -698.7k | 23-31 | - | - |
| UFPT.NASDAQ | -23.1k | -17.7 | -2.6m | 93-127 | - | - |
| VSTM.NASDAQ | -143.5k | -51.0 | -64.8k | 0-1 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADAP.NASDAQ | -645k | -26.6 | -1m | 1-3 | $0.83 | -18.0% |
| AGYS.NASDAQ | -3.8k | -1.9 | -202.2k | 46-65 | $102.95 | 124.3% |
| APPN.NASDAQ | -41.4k | -13.5 | -1.9m | 37-57 | $36.82 | 0.8% |
| BL.NASDAQ | -3.7k | -0.5 | -240.9k | 51-76 | $55.11 | 7.7% |
| BNFT.NASDAQ | -55.2k | -26.6 | -0.00 | 0-0 | - | - |
| CDLX.NASDAQ | -656.00 | -0.3 | -7.8k | 7-18 | $4.19 | -40.8% |
| CDXS.NASDAQ | -330.3k | -26.6 | -2.2m | 5-9 | $3.49 | -27.4% |
| DMRC.NASDAQ | -26.9k | -13.8 | -434.1k | 12-21 | $32.18 | 158.5% |
| EVER.NASDAQ | -25k | -13.5 | -200k | 5-12 | $17.31 | 231.0% |
| GOGL.NASDAQ | -87.3k | -17.1 | -815.2k | 7-12 | - | - |
| MGPI.NASDAQ | -25k | -12.8 | -2.7m | 94-117 | - | - |
| MODN.NYSE | -3k | -0.7 | -97.2k | 25-39 | - | - |
| RDWR.NASDAQ | -22.1k | -4.9 | -494.4k | 21-24 | - | - |
| RUBY.NASDAQ | -27.2k | -13.5 | -16.6k | 0-1 | - | - |
| SMWB.NYSE | -29.5k | -13.4 | -216.4k | 6-10 | - | - |
| STAA.NASDAQ | -26.1k | -4.3 | -2.1m | 67-112 | - | - |
| TREE.NASDAQ | -18.1k | -13.5 | -573.3k | 20-50 | - | - |
| UPWK.NASDAQ | -157.9k | -13.5 | -2.5m | 12-22 | - | - |
| VRAY.NASDAQ | -18.2k | -0.7 | -67.2k | 3-4 | - | - |
| ZUO.NYSE | -156k | -13.5 | -1.2m | 6-10 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -14.1k | -6.5 | -606.1k | 31-53 | $102.95 | 226.9% |
| ARGO.NYSE | -30k | -7.1 | -1.1m | 32-45 | - | - |
| B.NYSE | -115k | -18.7 | -3.8m | 30-37 | $46.74 | 57.9% |
| BRP.NASDAQ | -39.6k | -5.5 | -973.5k | 17-28 | - | - |
| CIG.NYSE | -649.7k | -23.1 | -1.4m | 2-3 | $1.97 | 5.2% |
| CNMD.NYSE | -15k | -5.3 | -1.5m | 87-140 | $70.47 | -19.2% |
| CSII.NASDAQ | -260k | -35.4 | -3.9m | 13-21 | - | - |
| CSWI.NASDAQ | -10k | -6.5 | -1m | 96-121 | $364.15 | 279.2% |
| ELF.NYSE | -80k | -13.3 | -2.1m | 20-35 | $103.89 | 407.0% |
| GABC.NASDAQ | -20k | -7.3 | -714.8k | 33-38 | - | - |
| JBT.NYSE | -6.2k | -1.8 | -715.3k | 102-127 | - | - |
| LANC.NASDAQ | -15k | -7.1 | -1.9m | 117-156 | - | - |
| LUNG.NASDAQ | -122.1k | -22.8 | -2.1m | 14-27 | - | - |
| MGPI.NASDAQ | -80k | -29.1 | -7.7m | 89-108 | - | - |
| MODN.NYSE | -50.2k | -10.0 | -1.2m | 21-27 | - | - |
| NEWR.NYSE | -85k | -16.2 | -4.3m | 42-64 | - | - |
| RDWR.NASDAQ | -50.6k | -10.0 | -1.1m | 21-30 | - | - |
| SIBN.NASDAQ | -20k | -5.3 | -283.9k | 12-21 | - | - |
| SXI.NYSE | -10k | -7.7 | -897.6k | 79-99 | - | - |
| TRNS.NASDAQ | -10k | -11.8 | -625.3k | 50-77 | - | - |
| TRS.NASDAQ | -40k | -5.9 | -1.1m | 24-30 | - | - |
| UTZ.NYSE | -98.7k | -8.6 | -1.3m | 12-17 | - | - |
| VRAY.NASDAQ | -274k | -9.9 | -781.8k | 2-3 | - | - |
| WLY.NYSE | -30k | -6.3 | -1.4m | 45-54 | - | - |
| ZVIA.NYSE | -145k | -37.7 | -416.6k | 2-4 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -26.7k | -11.0 | -1m | 35-43 | $102.95 | 191.8% |
| AZPN.NASDAQ | -57.5k | -15.7 | -8.7m | 135-169 | $237.59 | 75.4% |
| CGEN.NASDAQ | -43.7k | -27.6 | -131.7k | 2-4 | $1.64 | -27.8% |
| CNMD.NYSE | -10k | -3.4 | -1.4m | 132-156 | $70.47 | -46.6% |
| MGPI.NASDAQ | -15k | -5.2 | -1.2m | 73-98 | - | - |
| MODN.NYSE | -61.5k | -10.9 | -1.5m | 23-28 | - | - |
| RDWR.NASDAQ | -148.6k | -22.7 | -4.7m | 29-36 | - | - |
| SAIL.NYSE | -225k | -37.2 | -10.9m | 37-64 | - | - |
| SUMO.NASDAQ | -250k | -24.4 | -2.7m | 9-13 | - | - |
| VRAY.NASDAQ | -340.2k | -11.0 | -1.3m | 3-5 | - | - |
| VSTM.NASDAQ | -86.2k | -23.5 | -119.5k | 1-2 | - | - |
| YEXT.NYSE | -535k | -29.2 | -3.6m | 4-9 | - | - |
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