Support PenkePrincipal SmallCap Growth I Instl
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 0.239 | 0.379 | 547.8k | - | - | ||||||||||||||
| ACCD.NASDAQ | Accolade Inc | USA | Healthcare | Health Information Services | 2024-05-31 | 0.743 | 0.109 | 594.4k | $3.2m | $2.1m |
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| ADCT.NYSE | ADC Therapeutics SA | USA | Healthcare | Biotechnology | 2024-06-30 | 0.238 | 0.033 | 184.7k | -$251.6k | $563.5k |
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| AMLX.NASDAQ | Amylyx Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.397 | 0.333 | 266.7k | $1m | $784.2k |
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| ANGI.NASDAQ | ANGI Homeservices Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.156 | 0.063 | 790.6k | $1.6m | $1.9m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.488 | 0.163 | 98.2k | $2.1m | $5.5m |
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| APLD.NASDAQ | Applied Blockchain Inc | USA | Technology | Information Technology Services | 2024-05-31 | 0.304 | 0.078 | 323.3k | $188.1k | $2.5m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.279 | 0.299 | 391.9k | $860.2k | $4.1m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.91 | 0.092 | 273.7k | $6.3m | $4.7m |
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| ATRC.NASDAQ | AtriCure Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.798 | 0.431 | 388.3k | $3.6m | $10.6m |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.692 | 0.19 | 510.1k | $171.4k | $2.8m |
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| BJRI.NASDAQ | BJs Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.706 | 0.238 | 165k | $2.6m | $5.5m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-07-31 | 0.247 | 0.515 | 244.1k | $1m | $7.4m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.578 | 0.067 | 516.1k | -$1.1m | $1m |
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| CCMP.NASDAQ | CCMP.NASDAQ | - | - | - | - | 0.331 | 0.765 | 94.8k | - | - | ||||||||||||||
| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.481 | 0.137 | 307k | $282.1k | $3.2m |
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| CGEM.NASDAQ | Cullinan Oncology LLC | USA | Healthcare | Biotechnology | 2024-06-30 | 0.329 | 0.158 | 190.5k | $2.1m | $3m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-06-30 | 0.757 | 0.547 | 301.2k | $3m | $12m |
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| CHMA.NASDAQ | CHMA.NASDAQ | - | - | - | - | 0.015 | 0.001 | 9.6k | - | - | ||||||||||||||
| CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.505 | 0.151 | 474.9k | -$346.7k | $493.9k |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.687 | 0.048 | 263.5k | $2.1m | $1.1m |
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| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.673 | 0.274 | 131.7k | -$1.4m | $96.1k |
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| CVRX.NASDAQ | CVRx Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.185 | 0.017 | 40.2k | $102k | $343.3k |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.313 | 0.053 | 325.9k | $974.9k | $1m |
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| DCPH.NASDAQ | DCPH.NASDAQ | - | - | - | - | 0.351 | 0.176 | 288.2k | - | - | ||||||||||||||
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.694 | 0.128 | 182.3k | $13.3m | $4.2m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-06-30 | 0.305 | 0.087 | 210.3k | $145.9k | $1.8m |
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| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.816 | 0.443 | 228k | $367.3k | $9.5m |
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| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.474 | 0.174 | 166.2k | $456.9k | $3.3m |
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| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 0.474 | 0.332 | 229.5k | - | - | ||||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.244 | 0.115 | 144.9k | $1.3m | $2m |
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| GOSS.NASDAQ | Gossamer Bio Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.377 | 0.215 | 354k | $121k | $371.7k |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 0.311 | 0.148 | 247k | - | - | ||||||||||||||
| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 0.678 | 0.173 | 229.3k | - | - | ||||||||||||||
| IMNM.NASDAQ | Immunome Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.119 | 0.066 | 68k | $287.5k | $913.6k |
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| INFN.NASDAQ | Infinera Corporation | USA | Technology | Communication Equipment | 2024-06-30 | 0.59 | 0.371 | 1.3m | $776.3k | $9.5m |
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| INST.NYSE | Instructure Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.162 | 0.25 | 235k | $2m | $5.5m |
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| KALV.NASDAQ | Kalvista Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 0.39 | 0.096 | 168.4k | $629.4k | $1.9m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.771 | 0.253 | 186.7k | $2.8m | $4.7m |
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| KNTK.NASDAQ | KNTK.NASDAQ | - | - | - | - | 0 | 0 | 43.00 | - | - | ||||||||||||||
| KNTK.NYSE | Kinetik Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0 | 0 | 43.00 | $2.1k | $2k |
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| LIND.NASDAQ | Lindblad Expeditions Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.51 | 0.135 | 271.3k | -$776.5k | $2.4m |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 1.059 | 0.163 | 160.9k | $2m | $4m |
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| LTH.NYSE | Life Time Group Holdings Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.255 | 0.287 | 500.4k | $5.7m | $12m |
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| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.393 | 0.672 | 160.9k | - | - | ||||||||||||||
| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.432 | 0.159 | 219.4k | -$320.6k | $3.8m |
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| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.49 | 0.472 | 1.5m | $4.5m | $10m |
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| MMYT.NASDAQ | MakeMyTrip Limited | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.488 | 0.746 | 513.6k | $5m | $46.4m |
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| MNKD.NASDAQ | MannKind Corp | USA | Healthcare | Biotechnology | 2024-06-30 | 0.315 | 0.139 | 848.9k | -$697k | $5.4m |
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| NDLS.NASDAQ | Noodles & Company | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.656 | 0.066 | 304k | $64.1k | $340.5k |
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| NEO.NASDAQ | NeoGenomics Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 1.065 | 0.954 | 1.3m | $9.7m | $19.2m |
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| OCUL.NASDAQ | Ocular Therapeutix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.438 | 0.044 | 337.5k | $768.8k | $3.1m |
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| OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.466 | 0.132 | 177.8k | $2.5m | $2.7m |
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| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-06-30 | 0.656 | 0.352 | 254.2k | $1.5m | $7.8m |
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| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 0.524 | 0.327 | 282.7k | - | - | ||||||||||||||
| PHR.NYSE | Phreesia Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 1.177 | 0.669 | 679.9k | $2.9m | $15m |
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| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.891 | 0.888 | 224.7k | $4.5m | $21.3m |
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| PTLO.NASDAQ | Portillo's Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.487 | 0.178 | 270k | $1.9m | $3.4m |
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| PX.NYSE | P10 Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.273 | 0.149 | 319k | $1m | $3.4m |
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| QRTEB.NASDAQ | Qurate Retail Inc Series B | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0 | 0 | 319.00 | $339.10 | $1.2k |
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| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 1.58 | 0.335 | 606.2k | - | - | ||||||||||||||
| REPL.NASDAQ | REPL.NASDAQ | - | - | - | - | 0.524 | 0.292 | 302.7k | - | - | ||||||||||||||
| RETA.NASDAQ | RETA.NASDAQ | - | - | - | - | 0.491 | 0.257 | 179.7k | - | - | ||||||||||||||
| SIBN.NASDAQ | SIBN.NASDAQ | - | - | - | - | 1.077 | 0.316 | 449.2k | - | - | ||||||||||||||
| SKYT.NASDAQ | SKYT.NASDAQ | - | - | - | - | 0.53 | 0.096 | 251.5k | - | - | ||||||||||||||
| SLNO.NASDAQ | SLNO.NASDAQ | - | - | - | - | 0.187 | 0.13 | 68.8k | - | - | ||||||||||||||
| SPNE.NASDAQ | SPNE.NASDAQ | - | - | - | - | 0.699 | 0.101 | 264k | - | - | ||||||||||||||
| STR.NYSE | STR.NYSE | - | - | - | - | 0.014 | 0.002 | 1.8k | - | - | ||||||||||||||
| TBIO.NASDAQ | TBIO.NASDAQ | - | - | - | - | 0.009 | 0.008 | 6.4k | - | - | ||||||||||||||
| THRN.NASDAQ | THRN.NASDAQ | - | - | - | - | 0.5 | 0.052 | 269.2k | - | - | ||||||||||||||
| TMCI.NASDAQ | TMCI.NASDAQ | - | - | - | - | 0.7 | 0.19 | 434.1k | - | - | ||||||||||||||
| TREE.NASDAQ | TREE.NASDAQ | - | - | - | - | 0.579 | 0.19 | 77.2k | - | - | ||||||||||||||
| TRIN.NASDAQ | TRIN.NASDAQ | - | - | - | - | 0.336 | 0.107 | 179.5k | - | - | ||||||||||||||
| TTI.NYSE | TTI.NYSE | - | - | - | - | 0.749 | 0.182 | 974.2k | - | - | ||||||||||||||
| TVTX.NASDAQ | TVTX.NASDAQ | - | - | - | - | 0.625 | 0.192 | 478k | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 0.797 | 0.164 | 328.5k | - | - | ||||||||||||||
| VRDN.NASDAQ | VRDN.NASDAQ | - | - | - | - | 0.423 | 0.138 | 222.2k | - | - | ||||||||||||||
| VZIO.NYSE | VZIO.NYSE | - | - | - | - | 0.218 | 0.193 | 432.3k | - | - | ||||||||||||||
| WVE.NASDAQ | WVE.NASDAQ | - | - | - | - | 0.616 | 0.2 | 768.9k | - | - | ||||||||||||||
| YMAB.NASDAQ | YMAB.NASDAQ | - | - | - | - | 0.519 | 0.156 | 226.9k | - | - | ||||||||||||||
| YOU.NYSE | YOU.NYSE | - | - | - | - | 0.576 | 0.416 | 536.2k | - | - | ||||||||||||||
| ZNGA.NASDAQ | ZNGA.NASDAQ | - | - | - | - | 0.259 | 1.028 | 2.9m | - | - | ||||||||||||||
| ZVIA.NYSE | ZVIA.NYSE | - | - | - | - | 0.257 | 0.005 | 149.3k | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGEM.NASDAQ | 138.5k | - | 2.8m | 15-30 | $16.10 | 7.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMNM.NASDAQ | 68k | - | 1m | 7-28 | $13.43 | 93.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SLNO.NASDAQ | 70.6k | - | 425.9k | 4-30 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEB.NASDAQ | 319.00 | - | 1.7k | 4-10 | $3.82 | 3.5% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | 36.7k | 28.3 | 828.6k | 18-28 | $20.32 | 11.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CDMO.NASDAQ | 321.8k | 3,985.0 | 2.6m | 7-11 | $10.56 | 61.7% |
| CGEM.NASDAQ | 23.8k | 14.1 | 503.4k | 16-30 | $16.10 | 3.4% |
| CHEF.NASDAQ | 543.00 | 0.2 | 21.4k | 35-45 | $39.99 | 15.2% |
| INFN.NASDAQ | 624.00 | 0.0 | 3.4k | 5-6 | $6.84 | 44.0% |
| KALV.NASDAQ | 5k | 2.7 | 63.1k | 11-16 | $11.54 | 6.4% |
| MCW.NYSE | 10.7k | 0.7 | 77.1k | 6-8 | $6.37 | 0.3% |
| PDFS.NASDAQ | 200.00 | 0.1 | 7k | 29-40 | $30.86 | 5.2% |
| QTRX.NASDAQ | 17.8k | 2.8 | 273k | 12-19 | - | - |
| SKYT.NASDAQ | 972.00 | 0.3 | 7.7k | 6-11 | - | - |
| TREE.NASDAQ | 912.00 | 1.0 | 41.8k | 38-59 | - | - |
| TVTX.NASDAQ | 81.8k | 17.4 | 642k | 6-11 | - | - |
| WVE.NASDAQ | 168.5k | 28.1 | 989.6k | 4-7 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJRI.NASDAQ | 408.00 | 0.2 | 13.9k | 31-38 | $33.40 | 6.5% |
| CGEM.NASDAQ | 30.6k | 22.2 | 653.3k | 15-30 | $16.10 | 5.9% |
| INFN.NASDAQ | 6.3k | 0.4 | 33.8k | 4-7 | $6.84 | 52.3% |
| KIDS.NASDAQ | 534.00 | 0.3 | 16.3k | 26-36 | $25.64 | -2.1% |
| PDFS.NASDAQ | 953.00 | 0.4 | 31.8k | 29-37 | $30.86 | 5.6% |
| PHR.NYSE | 162.8k | 31.5 | 3.5m | 18-24 | $22.07 | 24.5% |
| QTRX.NASDAQ | 45.8k | 7.8 | 766.6k | 12-24 | - | - |
| SIBN.NASDAQ | 1.2k | 0.3 | 17.7k | 12-16 | - | - |
| SKYT.NASDAQ | 643.00 | 0.2 | 5.5k | 6-11 | - | - |
| TREE.NASDAQ | 72.00 | 0.1 | 3k | 34-53 | - | - |
| TVTX.NASDAQ | 2.1k | 0.5 | 14.3k | 5-8 | - | - |
| WVE.NASDAQ | 160.8k | 36.6 | 917.5k | 4-7 | - | - |
| YOU.NYSE | 2.6k | 0.5 | 47.7k | 16-21 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAX.NYSE | 217k | 9,194.8 | 4.2m | 17-26 | $17.55 | 1.9% |
| QTRX.NASDAQ | 51.5k | 9.5 | 1m | 14-30 | - | - |
| WVE.NASDAQ | 417.4k | 1,886.1 | 2.4m | 5-8 | - | - |
| YOU.NYSE | 69.4k | 15.0 | 1.2m | 16-22 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QTRX.NASDAQ | 9.9k | 1.9 | 226.7k | 15-30 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFN.NASDAQ | 417.00 | 0.0 | 2k | 4-6 | $6.84 | 63.8% |
| KALV.NASDAQ | 54.9k | 42.5 | 732.6k | 11-17 | $11.54 | 7.9% |
| NEO.NASDAQ | 17.00 | 0.0 | 262.48 | 14-17 | $14.12 | 2.5% |
| PDFS.NASDAQ | 138.00 | 0.1 | 4.5k | 29-36 | $30.86 | 6.5% |
| QTRX.NASDAQ | 54.3k | 11.4 | 1.3m | 22-30 | - | - |
| SIBN.NASDAQ | 120.00 | 0.0 | 2.2k | 15-22 | - | - |
| SKYT.NASDAQ | 72.00 | 0.0 | 708.79 | 8-13 | - | - |
| SLNO.NASDAQ | 10.2k | 14.5 | 464.2k | 36-54 | - | - |
| TMCI.NASDAQ | 110.00 | 0.0 | 1.4k | 11-16 | - | - |
| TREE.NASDAQ | 21.9k | 30.5 | 767.5k | 25-45 | - | - |
| TVTX.NASDAQ | 121.00 | 0.0 | 1k | 7-10 | - | - |
| VZIO.NYSE | 238.00 | 0.1 | 2.1k | 7-11 | - | - |
| YOU.NYSE | 332.00 | 0.1 | 6.6k | 17-23 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 402.00 | 0.1 | 4.6k | 8-15 | $3.68 | -56.4% |
| CVRX.NASDAQ | 15.7k | 13.1 | 396.4k | 19-33 | $8.53 | -55.1% |
| DCGO.NASDAQ | 1.2k | 0.4 | 5.2k | 3-6 | $3.15 | 13.3% |
| DCPH.NASDAQ | 291.00 | 0.1 | 4.3k | 12-17 | - | - |
| INFN.NASDAQ | 1.2k | 0.1 | 6.2k | 4-6 | $6.84 | 80.4% |
| KIDS.NASDAQ | 218.00 | 0.1 | 6.4k | 26-36 | $25.64 | 0.4% |
| PDFS.NASDAQ | 25.1k | 11.0 | 803.2k | 28-36 | $30.86 | 10.1% |
| QTRX.NASDAQ | 90.9k | 23.6 | 2.2m | 22-29 | - | - |
| SIBN.NASDAQ | 245.00 | 0.1 | 4.8k | 17-22 | - | - |
| TMCI.NASDAQ | 17.7k | 4.3 | 223k | 9-16 | - | - |
| TREE.NASDAQ | 39.3k | 120.5 | 1.1m | 17-40 | - | - |
| TVTX.NASDAQ | 428.00 | 0.1 | 3.6k | 6-10 | - | - |
| VZIO.NYSE | 428.00 | 0.1 | 3.4k | 7-11 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 643.00 | 0.1 | 6.5k | 6-15 | $3.68 | -41.9% |
| CVRX.NASDAQ | 2.8k | 2.4 | 67.1k | 12-33 | $8.53 | -29.0% |
| DCPH.NASDAQ | 106.4k | 58.6 | 1.4m | 11-17 | - | - |
| INFN.NASDAQ | 80.2k | 5.3 | 353.3k | 3-5 | $6.84 | 141.7% |
| KIDS.NASDAQ | 138.00 | 0.1 | 4.1k | 24-36 | $25.64 | 7.6% |
| MCW.NYSE | 197.3k | 14.4 | 1.5m | 5-9 | $6.37 | 32.7% |
| NEO.NASDAQ | 218.00 | 0.0 | 3.7k | 13-21 | $14.12 | 5.9% |
| QTRX.NASDAQ | 149.3k | 63.5 | 3.5m | 20-29 | - | - |
| SIBN.NASDAQ | 400.00 | 0.1 | 7.5k | 16-22 | - | - |
| SKYT.NASDAQ | 9.5k | 3.3 | 74.1k | 5-10 | - | - |
| TMCI.NASDAQ | 456.00 | 0.1 | 4.9k | 5-14 | - | - |
| TVTX.NASDAQ | 136.1k | 40.8 | 1m | 5-10 | - | - |
| VZIO.NYSE | 686.00 | 0.2 | 4.7k | 5-8 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 23.1k | 6.7 | 558.2k | 17-31 | $39.99 | 131.3% |
| ESTA.NASDAQ | 53.1k | 25.7 | 1.5m | 17-49 | $41.82 | 146.6% |
| INFN.NASDAQ | 15.6k | 1.1 | 61.6k | 3-5 | $6.84 | 142.6% |
| MCW.NYSE | 100.3k | 7.9 | 680.6k | 5-9 | $6.37 | 32.7% |
| QTRX.NASDAQ | 89.7k | 61.7 | 2.1m | 19-29 | - | - |
| SIBN.NASDAQ | 37.00 | 0.0 | 684.55 | 16-23 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 2k | 0.3 | 18.7k | 6-14 | $3.68 | -41.9% |
| ATRC.NASDAQ | 51k | 13.4 | 2m | 32-47 | $27.44 | -15.0% |
| CHEF.NASDAQ | 31.6k | 10.1 | 740k | 17-29 | $39.99 | 131.3% |
| CVRX.NASDAQ | 409.00 | 0.3 | 6.4k | 10-21 | $8.53 | -14.0% |
| DCGO.NASDAQ | 2.5k | 0.4 | 15.1k | 5-9 | $3.15 | -35.5% |
| ESTA.NASDAQ | 21.7k | 11.8 | 843.5k | 17-61 | $41.82 | 146.6% |
| INFN.NASDAQ | 207.3k | 16.2 | 792.6k | 3-5 | $6.84 | 142.6% |
| KIDS.NASDAQ | 436.00 | 0.2 | 13k | 23-39 | $25.64 | 11.0% |
| MNKD.NASDAQ | 6.6k | 0.8 | 26.9k | 3-5 | $6.42 | 90.2% |
| NEO.NASDAQ | 471.00 | 0.0 | 6.8k | 11-20 | $14.12 | 28.0% |
| PTLO.NASDAQ | 34.6k | 14.7 | 540.6k | 14-19 | $12.65 | -8.9% |
| SIBN.NASDAQ | 1.1k | 0.2 | 21.3k | 16-23 | - | - |
| SKYT.NASDAQ | 739.00 | 0.3 | 4.4k | 5-7 | - | - |
| TTI.NYSE | 4k | 0.4 | 22.6k | 4-7 | - | - |
| TVTX.NASDAQ | 2.1k | 0.7 | 18.6k | 5-15 | - | - |
| VZIO.NYSE | 2.1k | 0.5 | 12.4k | 5-7 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 53.2k | 19.7 | 314.2k | 4-10 | $8.04 | 81.7% |
| ARHS.NASDAQ | 33.3k | 9.3 | 328.9k | 8-13 | $10.59 | 29.8% |
| ESTA.NASDAQ | 17.2k | 10.3 | 852.9k | 29-73 | $41.82 | 43.5% |
| NEO.NASDAQ | 151.4k | 10.7 | 2m | 11-18 | $14.12 | 28.0% |
| OFIX.NASDAQ | 61.2k | 39.1 | 945.5k | 11-22 | $15.25 | 44.7% |
| TRIN.NASDAQ | 24.9k | 12.9 | 353.2k | 13-15 | - | - |
| TVTX.NASDAQ | 28.2k | 9.3 | 321.9k | 6-18 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEO.NASDAQ | 176.5k | 14.3 | 2.6m | 12-18 | $14.12 | 18.7% |
| PTLO.NASDAQ | 122.00 | 0.1 | 2.3k | 15-24 | $12.65 | -16.0% |
| TMCI.NASDAQ | 66.1k | 7.2 | 1.2m | 12-26 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 149k | 71.2 | 1.5m | 7-13 | $10.59 | 56.9% |
| DCGO.NASDAQ | 32.3k | 5.1 | 296.8k | 8-11 | $3.15 | -60.1% |
| MCW.NYSE | 21.5k | 1.7 | 182.6k | 6-10 | $6.37 | -0.9% |
| TMCI.NASDAQ | 79k | 9.5 | 1.7m | 15-27 | - | - |
| VRDN.NASDAQ | 7.8k | 3.6 | 170.5k | 17-28 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APLD.NASDAQ | 184.7k | 215.6 | 1.4m | 3-12 | $8.04 | 179.2% |
| BRZE.NASDAQ | 37k | 12.8 | 1.3m | 26-46 | $30.58 | 18.7% |
| CVRX.NASDAQ | 9.7k | 6.6 | 138.6k | 12-19 | $8.53 | -26.0% |
| DCGO.NASDAQ | 10.1k | 1.6 | 90.8k | 7-10 | $3.15 | -57.7% |
| SKYT.NASDAQ | 42.1k | 16.8 | 393.8k | 8-11 | - | - |
| TMCI.NASDAQ | 6.6k | 0.8 | 166.6k | 21-28 | - | - |
| VRDN.NASDAQ | 25.6k | 13.4 | 611.6k | 18-29 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 7.3k | 1.1 | 95.7k | 10-17 | $3.68 | -64.5% |
| ARHS.NASDAQ | 45.7k | 27.9 | 373k | 7-11 | $10.59 | 56.9% |
| CHEF.NASDAQ | 7.1k | 2.3 | 238.5k | 31-36 | $39.99 | 30.9% |
| CVRX.NASDAQ | 8.8k | 6.4 | 107.4k | 8-16 | $8.53 | 1.8% |
| DCGO.NASDAQ | 147.2k | 31.1 | 1.2m | 7-10 | $3.15 | -57.7% |
| EE.NYSE | 1.6k | 0.9 | 34.9k | 18-24 | $23.36 | 27.9% |
| INST.NYSE | 2k | 0.8 | 51.1k | 23-28 | $23.52 | 1.4% |
| KIDS.NASDAQ | 424.00 | 0.2 | 19.5k | 41-54 | $25.64 | -37.5% |
| LTH.NYSE | 1.6k | 0.3 | 31.1k | 15-22 | $24.16 | 60.3% |
| MCW.NYSE | 40.6k | 3.4 | 352.4k | 8-10 | $6.37 | -20.1% |
| MNKD.NASDAQ | 22.5k | 1.4 | 93.9k | 4-5 | $6.42 | 73.5% |
| OFIX.NASDAQ | 17.00 | 0.0 | 316.38 | 16-21 | $15.25 | -3.0% |
| PTLO.NASDAQ | 2.4k | 1.0 | 50.2k | 20-23 | $12.65 | -35.3% |
| PX.NYSE | 5k | 1.6 | 53.8k | 9-12 | $10.94 | 16.3% |
| SIBN.NASDAQ | 1.2k | 0.3 | 31.4k | 19-30 | - | - |
| SKYT.NASDAQ | 1k | 0.4 | 10.3k | 8-11 | - | - |
| TMCI.NASDAQ | 2.3k | 0.3 | 60.1k | 21-28 | - | - |
| TTI.NYSE | 4.4k | 0.5 | 12.9k | 3-3 | - | - |
| VITL.NASDAQ | 1.1k | 0.3 | 15.9k | 12-16 | - | - |
| VRDN.NASDAQ | 15.4k | 8.8 | 395.2k | 22-30 | - | - |
| VZIO.NYSE | 2.3k | 0.5 | 18.3k | 6-10 | - | - |
| ZVIA.NYSE | 1.6k | 0.5 | 6.5k | 3-5 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | 91.3k | 16.2 | 1.1m | 10-17 | $3.68 | -64.5% |
| BRZE.NASDAQ | 22.4k | 8.3 | 709.3k | 26-38 | $30.58 | 18.7% |
| CVRX.NASDAQ | 18.5k | 15.5 | 196.3k | 8-14 | $8.53 | 1.8% |
| MNKD.NASDAQ | 506.4k | 46.2 | 2.1m | 4-5 | $6.42 | 73.5% |
| OFIX.NASDAQ | 23.1k | 13.5 | 418.7k | 15-21 | $15.25 | 1.1% |
| REPL.NASDAQ | 36.5k | 13.7 | 674.8k | 16-23 | - | - |
| SKYT.NASDAQ | 33.5k | 15.5 | 350.8k | 8-15 | - | - |
| TMCI.NASDAQ | 14.5k | 1.8 | 366.4k | 20-28 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 8.8k | 3.4 | 283.7k | 29-38 | $30.58 | 4.8% |
| CVRX.NASDAQ | 4.1k | 3.6 | 47.1k | 7-19 | $8.53 | 29.8% |
| MNKD.NASDAQ | 94.8k | 9.5 | 432.1k | 4-6 | $6.42 | 69.8% |
| TMCI.NASDAQ | 7.2k | 0.9 | 173k | 20-28 | - | - |
| TRIN.NASDAQ | 60.7k | 45.9 | 790.7k | 11-15 | - | - |
| VITL.NASDAQ | 11.6k | 3.7 | 175.4k | 13-18 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHRS.NASDAQ | 51.8k | 12.2 | 402.4k | 6-11 | $1.04 | -81.8% |
| CVRX.NASDAQ | 26.7k | 30.2 | 354.5k | 7-20 | $8.53 | 29.8% |
| INST.NYSE | 6.7k | 2.7 | 174.2k | 23-31 | $23.52 | 2.3% |
| REPL.NASDAQ | 8.3k | 3.2 | 199.1k | 17-30 | - | - |
| TMCI.NASDAQ | 25.4k | 3.3 | 596.8k | 20-27 | - | - |
| VITL.NASDAQ | 17.5k | 5.8 | 278.2k | 14-18 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 42.00 | 0.0 | 1.5k | 33-42 | $2.94 | -91.0% |
| BW.NYSE | 133.3k | 29.3 | 784.3k | 4-7 | $2.00 | -53.8% |
| CHEF.NASDAQ | 308.00 | 0.1 | 11k | 32-40 | $39.99 | 24.6% |
| DCGO.NASDAQ | 319.00 | 0.1 | 2.5k | 6-10 | $3.15 | -50.5% |
| EVOP.NASDAQ | 189.00 | 0.1 | 6.3k | 34-34 | - | - |
| MCW.NYSE | 126.8k | 11.8 | 1.2m | 8-11 | $6.37 | -24.8% |
| PTLO.NASDAQ | 112.00 | 0.0 | 2.2k | 16-24 | $12.65 | -20.1% |
| SIBN.NASDAQ | 137.00 | 0.0 | 2k | 11-21 | - | - |
| SKYT.NASDAQ | 16.1k | 8.1 | 160.3k | 7-16 | - | - |
| TMCI.NASDAQ | 75.7k | 10.8 | 1.7m | 21-27 | - | - |
| TTI.NYSE | 514.00 | 0.1 | 1.9k | 3-4 | - | - |
| VITL.NASDAQ | 11.2k | 3.9 | 177.9k | 13-18 | - | - |
| VZIO.NYSE | 269.00 | 0.1 | 2.3k | 7-11 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 4.7k | 2.1 | 128k | 23-34 | $30.58 | 35.7% |
| MCW.NYSE | 130.7k | 13.8 | 1.2m | 8-11 | $6.37 | -24.2% |
| VRDN.NASDAQ | 15.9k | 13.3 | 440.7k | 18-39 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | 18.3k | 8.9 | 651.5k | 28-40 | $2.94 | -89.5% |
| FWRG.NASDAQ | 158.00 | 0.1 | 2.4k | 13-17 | $14.40 | 12.9% |
| PTLO.NASDAQ | 194.00 | 0.1 | 3.8k | 16-26 | $12.65 | -21.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 22.9k | 10.8 | 724.7k | 23-44 | $30.58 | 35.7% |
| INST.NYSE | 174k | 1,210.9 | 3.9m | 20-25 | $23.52 | 15.7% |
| LTH.NYSE | 57.6k | 10.9 | 640.2k | 9-14 | $24.16 | 176.1% |
| PTLO.NASDAQ | 32.3k | 16.0 | 695.9k | 19-26 | $12.65 | -32.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 85.4k | 18.5 | 1.3m | 14-17 | - | - |
| AMLX.NASDAQ | 46.2k | 28.7 | 1.3m | 16-39 | $2.94 | -81.4% |
| BIGC.NASDAQ | 28.7k | 5.2 | 465.3k | 12-22 | $5.62 | -53.2% |
| BRZE.NASDAQ | 11.9k | 6.0 | 461.4k | 27-51 | $30.58 | 12.6% |
| PLMR.NASDAQ | 10.6k | 5.0 | 872.8k | 61-95 | $95.09 | 56.2% |
| REPL.NASDAQ | 15k | 4.8 | 276.8k | 15-22 | - | - |
| RETA.NASDAQ | 32.9k | 22.4 | 872k | 18-40 | - | - |
| TMCI.NASDAQ | 18.5k | 2.8 | 399.6k | 16-25 | - | - |
| ZVIA.NYSE | 32.7k | 10.9 | 143.3k | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 47.1k | 11.4 | 705.4k | 13-17 | - | - |
| ARIS.NYSE | 24.6k | 9.9 | 420.7k | 12-24 | $17.22 | 46.6% |
| BIGC.NASDAQ | 68.6k | 14.3 | 1.1m | 14-22 | $5.62 | -59.9% |
| CLAR.NASDAQ | 167.3k | 44.4 | 3.2m | 12-29 | $4.27 | -64.2% |
| NEO.NASDAQ | 27.9k | 2.2 | 276.3k | 8-13 | $14.12 | 81.7% |
| PFHC.NASDAQ | 893.00 | 0.3 | 16k | 13-22 | - | - |
| PTLO.NASDAQ | 269.00 | 0.1 | 5.8k | 16-29 | $12.65 | -21.5% |
| REPL.NASDAQ | 6.1k | 2.0 | 116.8k | 15-22 | - | - |
| RETA.NASDAQ | 17.9k | 13.9 | 498k | 18-39 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CUTR.NASDAQ | 3.8k | 3.0 | 168.5k | 35-54 | $0.73 | -97.9% |
| NEO.NASDAQ | 104.6k | 8.9 | 984.5k | 7-13 | $14.12 | 106.1% |
| REPL.NASDAQ | 18.1k | 6.3 | 338.9k | 14-22 | - | - |
| TMCI.NASDAQ | 19.2k | 3.0 | 328.5k | 13-22 | - | - |
| TRIN.NASDAQ | 12.4k | 8.2 | 187.9k | 14-17 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 1.8k | 0.8 | 34.3k | 15-22 | $17.22 | 14.6% |
| BIGC.NASDAQ | 49.6k | 16.8 | 865.1k | 13-21 | $5.62 | -55.8% |
| BRZE.NASDAQ | 28.2k | 16.1 | 1m | 27-47 | $30.58 | 12.9% |
| PFHC.NASDAQ | 18.7k | 8.2 | 345.7k | 13-24 | - | - |
| TTI.NYSE | 131.4k | 27.0 | 580.5k | 4-6 | - | - |
| VZIO.NYSE | 67.3k | 22.1 | 558.4k | 6-10 | - | - |
| ZVIA.NYSE | 84k | 40.2 | 241.4k | 2-4 | - | - |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TBIO.NASDAQ | 932.00 | 17.0 | 15.5k | 11-26 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -583.00 | -0.1 | -2.6k | 3-7 | $3.68 | 9.9% |
| ATRC.NASDAQ | -30.6k | -7.3 | -702.3k | 19-27 | $27.44 | 44.9% |
| CDMO.NASDAQ | -22.8k | -6.9 | -206.7k | 7-12 | $10.56 | 61.7% |
| CGEM.NASDAQ | -2.4k | -1.2 | -44.5k | 16-25 | $16.10 | 3.4% |
| CHEF.NASDAQ | -22.8k | -7.0 | -906.7k | 36-45 | $39.99 | 12.4% |
| CLAR.NASDAQ | -241.8k | -47.8 | -1.3m | 4-7 | $4.27 | 1.9% |
| CVRX.NASDAQ | -75.8k | -65.3 | -721k | 6-13 | $8.53 | 33.3% |
| ESTA.NASDAQ | -21.3k | -8.6 | -958.3k | 34-58 | $41.82 | 24.8% |
| INFN.NASDAQ | -242.7k | -14.9 | -1.4m | 5-6 | $6.84 | 37.6% |
| KALV.NASDAQ | -20.8k | -11.0 | -266.7k | 11-16 | $11.54 | 6.4% |
| OFIX.NASDAQ | -40k | -18.4 | -601.6k | 12-18 | $15.25 | 26.2% |
| QTRX.NASDAQ | -48.7k | -7.4 | -677.4k | 11-19 | - | - |
| SIBN.NASDAQ | -21.3k | -4.5 | -305.9k | 12-17 | - | - |
| SKYT.NASDAQ | -52.4k | -17.2 | -418.1k | 6-11 | - | - |
| TREE.NASDAQ | -17.6k | -18.6 | -834.3k | 38-62 | - | - |
| TRIN.NASDAQ | -38.7k | -17.7 | -557.8k | 13-15 | - | - |
| TVTX.NASDAQ | -74.3k | -13.5 | -641.4k | 7-11 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -5.6k | -0.9 | -32.4k | 3-8 | $3.68 | 9.9% |
| CLAR.NASDAQ | -11.4k | -2.2 | -74.3k | 6-8 | $4.27 | -26.6% |
| CVRX.NASDAQ | -5k | -4.2 | -46.5k | 6-13 | $8.53 | 33.3% |
| ESTA.NASDAQ | -10.5k | -4.1 | -515.3k | 41-60 | $41.82 | 2.1% |
| KIDS.NASDAQ | -1.8k | -1.0 | -58.5k | 27-36 | $25.64 | -6.6% |
| NEO.NASDAQ | -171.8k | -11.2 | -2.4m | 13-18 | $14.12 | 10.5% |
| PHR.NYSE | -39.00 | 0.0 | -847.98 | 18-26 | $22.07 | 24.5% |
| SIBN.NASDAQ | -697.00 | -0.1 | -9.9k | 12-17 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -59.3k | -9.0 | -449.4k | 4-10 | $3.68 | 4.5% |
| CHEF.NASDAQ | -18.2k | -5.3 | -673.6k | 32-40 | $39.99 | 25.1% |
| CVRX.NASDAQ | -14.6k | -10.8 | -168.8k | 6-19 | $8.53 | 33.3% |
| NEO.NASDAQ | -24.1k | -1.5 | -342.4k | 13-16 | $14.12 | 10.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -1.2k | -0.2 | -11k | 7-11 | $3.68 | -47.5% |
| CHEF.NASDAQ | -701.00 | -0.2 | -25.5k | 32-40 | $39.99 | 25.1% |
| CLAR.NASDAQ | -24.6k | -4.5 | -161.3k | 5-8 | $4.27 | -18.7% |
| CVRX.NASDAQ | -231.00 | -0.2 | -3.3k | 7-22 | $8.53 | 28.1% |
| KIDS.NASDAQ | -292.00 | -0.2 | -8.6k | 25-36 | $25.64 | 4.7% |
| NEO.NASDAQ | -412.00 | 0.0 | -6k | 13-16 | $14.12 | 5.8% |
| PDFS.NASDAQ | -619.00 | -0.2 | -20.4k | 29-36 | $30.86 | 5.6% |
| SIBN.NASDAQ | -787.00 | -0.2 | -12k | 13-18 | - | - |
| SKYT.NASDAQ | -444.00 | -0.1 | -4.2k | 6-13 | - | - |
| TVTX.NASDAQ | -1.3k | -0.3 | -9k | 5-9 | - | - |
| ZVIA.NYSE | -153.8k | -50.7 | -160.5k | 1-2 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -1.1k | -0.2 | -11.8k | 8-14 | $3.68 | -51.6% |
| CHEF.NASDAQ | -638.00 | -0.2 | -22.5k | 32-39 | $39.99 | 26.9% |
| KIDS.NASDAQ | -273.00 | -0.1 | -7.6k | 25-32 | $25.64 | 4.7% |
| PDFS.NASDAQ | -565.00 | -0.2 | -18.5k | 29-36 | $30.86 | 5.6% |
| SIBN.NASDAQ | -717.00 | -0.2 | -12.4k | 14-22 | - | - |
| SLNO.NASDAQ | -12.1k | -15.0 | -532.5k | 37-54 | - | - |
| TMCI.NASDAQ | -810.00 | -0.2 | -10.4k | 10-16 | - | - |
| TVTX.NASDAQ | -1.1k | -0.3 | -8.9k | 5-9 | - | - |
| VZIO.NYSE | -1.2k | -0.3 | -12.4k | 7-11 | - | - |
| YOU.NYSE | -1.4k | -0.3 | -28.1k | 17-22 | - | - |
| ZVIA.NYSE | -30.8k | -9.2 | -39.7k | 1-2 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -7.3k | -2.1 | -250.4k | 28-39 | $39.99 | 44.7% |
| CVRX.NASDAQ | -72.00 | -0.1 | -1.7k | 18-32 | $8.53 | -52.1% |
| DCPH.NASDAQ | -113.00 | 0.0 | -1.7k | 13-18 | - | - |
| KIDS.NASDAQ | -59.00 | 0.0 | -1.6k | 25-34 | $25.64 | 4.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -7.5k | -2.1 | -235.1k | 27-38 | $39.99 | 49.6% |
| NEO.NASDAQ | -106.00 | 0.0 | -1.7k | 14-21 | $14.12 | 2.5% |
| SKYT.NASDAQ | -181.00 | -0.1 | -1.6k | 7-12 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -10.9k | -3.0 | -304.6k | 18-33 | $39.99 | 122.4% |
| DCGO.NASDAQ | -338.4k | -51.0 | -1.7m | 3-7 | $3.15 | 13.3% |
| INST.NYSE | -897.00 | -0.4 | -23.1k | 24-28 | $23.52 | -0.3% |
| LTH.NYSE | -18.3k | -3.5 | -263.6k | 11-16 | $24.16 | 117.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -962.00 | -0.1 | -8.2k | 6-13 | $3.68 | -41.9% |
| CVRX.NASDAQ | -39.4k | -25.1 | -739.7k | 10-33 | $8.53 | -14.0% |
| DCGO.NASDAQ | -1.1k | -0.2 | -6.7k | 5-7 | $3.15 | -34.4% |
| INST.NYSE | -308.00 | -0.1 | -7.9k | 24-28 | $23.52 | -0.3% |
| KIDS.NASDAQ | -226.00 | -0.1 | -6.5k | 23-36 | $25.64 | 11.0% |
| LTH.NYSE | -335.00 | -0.1 | -4.8k | 11-16 | $24.16 | 117.7% |
| NEO.NASDAQ | -199.00 | 0.0 | -3.2k | 11-21 | $14.12 | 28.0% |
| PTLO.NASDAQ | -686.00 | -0.3 | -10.5k | 14-17 | $12.65 | -8.9% |
| SKYT.NASDAQ | -219.00 | -0.1 | -1.4k | 5-10 | - | - |
| TMCI.NASDAQ | -45k | -9.8 | -455.2k | 5-13 | - | - |
| TTI.NYSE | -1.8k | -0.2 | -9.5k | 4-7 | - | - |
| TVTX.NASDAQ | -1k | -0.3 | -7.4k | 5-10 | - | - |
| VZIO.NYSE | -1k | -0.2 | -6.4k | 5-8 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TMCI.NASDAQ | -515.8k | -52.8 | -5.8m | 5-16 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -408.00 | -0.1 | -4.5k | 6-15 | $3.68 | -42.3% |
| ANGI.NASDAQ | -212.2k | -21.2 | -481.5k | 2-4 | $2.47 | 57.3% |
| BRZE.NASDAQ | -1.6k | -0.7 | -74k | 38-50 | $30.58 | -20.2% |
| BW.NYSE | -49.9k | -8.8 | -214.2k | 2-6 | $2.00 | -13.2% |
| CHEF.NASDAQ | -2k | -0.6 | -50.1k | 17-37 | $39.99 | 131.3% |
| CVRX.NASDAQ | -190.00 | -0.1 | -2.9k | 10-19 | $8.53 | -14.0% |
| DCGO.NASDAQ | -499.00 | -0.1 | -3.5k | 5-11 | $3.15 | -35.5% |
| INST.NYSE | -4.6k | -1.9 | -119.2k | 24-28 | $23.52 | -0.8% |
| KIDS.NASDAQ | -96.00 | -0.1 | -3.1k | 23-42 | $25.64 | 11.0% |
| LTH.NYSE | -3k | -0.6 | -47.8k | 11-18 | $24.16 | 115.5% |
| MNKD.NASDAQ | -1.3k | -0.2 | -5.8k | 4-6 | $6.42 | 68.5% |
| PTLO.NASDAQ | -291.00 | -0.1 | -4.9k | 14-23 | $12.65 | -8.9% |
| PX.NYSE | -2k | -0.6 | -23.3k | 9-13 | $10.94 | 21.3% |
| SIBN.NASDAQ | -227.00 | 0.0 | -4.7k | 16-26 | - | - |
| SKYT.NASDAQ | -343.00 | -0.1 | -2.2k | 5-11 | - | - |
| TMCI.NASDAQ | -3.5k | -0.4 | -50.1k | 9-23 | - | - |
| TTI.NYSE | -798.00 | -0.1 | -4.5k | 4-7 | - | - |
| VRDN.NASDAQ | -1.4k | -0.7 | -23.9k | 11-20 | - | - |
| VZIO.NYSE | -436.00 | -0.1 | -2.5k | 5-8 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -80.00 | 0.0 | -1k | 10-15 | $3.68 | -64.4% |
| BRZE.NASDAQ | -38.4k | -13.5 | -1.6m | 38-50 | $30.58 | -20.2% |
| BW.NYSE | -16.1k | -2.8 | -84.6k | 4-7 | $2.00 | -51.8% |
| DCGO.NASDAQ | -242.00 | 0.0 | -1.9k | 5-11 | $3.15 | -35.5% |
| EE.NYSE | -102.00 | -0.1 | -1.9k | 17-22 | $23.36 | 38.2% |
| KIDS.NASDAQ | -46.00 | 0.0 | -1.7k | 32-46 | $25.64 | -19.4% |
| MNKD.NASDAQ | -640.00 | -0.1 | -2.8k | 4-6 | $6.42 | 65.0% |
| SIBN.NASDAQ | -110.00 | 0.0 | -2.5k | 20-29 | - | - |
| TTI.NYSE | -385.00 | 0.0 | -1.9k | 3-7 | - | - |
| VRDN.NASDAQ | -104.00 | 0.0 | -1.9k | 15-25 | - | - |
| VZIO.NYSE | -210.00 | 0.0 | -1.3k | 5-8 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -116.00 | 0.0 | -1.5k | 11-15 | $3.68 | -66.7% |
| APLD.NASDAQ | -127.00 | 0.0 | -1k | 5-12 | $8.04 | 48.6% |
| BRZE.NASDAQ | -41.5k | -12.7 | -1.7m | 31-47 | $30.58 | -2.5% |
| EE.NYSE | -27.00 | 0.0 | -544.15 | 18-22 | $23.36 | 29.7% |
| KIDS.NASDAQ | -26.00 | 0.0 | -1k | 36-48 | $25.64 | -28.0% |
| LTH.NYSE | -87.00 | 0.0 | -1.6k | 16-22 | $24.16 | 54.1% |
| MNKD.NASDAQ | -779.5k | -48.0 | -3.4m | 4-6 | $6.42 | 65.0% |
| PTLO.NASDAQ | -81.00 | 0.0 | -1.7k | 18-24 | $12.65 | -29.4% |
| SIBN.NASDAQ | -66.00 | 0.0 | -1.6k | 20-30 | - | - |
| TTI.NYSE | -234.00 | 0.0 | -956.99 | 3-6 | - | - |
| VZIO.NYSE | -126.00 | 0.0 | -852.61 | 5-8 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -478.00 | -0.1 | -6k | 10-15 | $3.68 | -64.5% |
| CHEF.NASDAQ | -272.00 | -0.1 | -9.3k | 31-39 | $39.99 | 30.9% |
| INST.NYSE | -3.5k | -1.4 | -88.9k | 23-29 | $23.52 | 1.4% |
| KIDS.NASDAQ | -111.00 | -0.1 | -4.9k | 41-54 | $25.64 | -37.2% |
| LTH.NYSE | -111.00 | 0.0 | -2.2k | 17-22 | $24.16 | 39.9% |
| MNKD.NASDAQ | -1.5k | -0.1 | -6.7k | 4-5 | $6.42 | 73.5% |
| PTLO.NASDAQ | -327.00 | -0.1 | -7k | 20-24 | $12.65 | -35.3% |
| SIBN.NASDAQ | -269.00 | -0.1 | -6.9k | 21-30 | - | - |
| TTI.NYSE | -957.00 | -0.1 | -3k | 3-5 | - | - |
| VZIO.NYSE | -518.00 | -0.1 | -3.7k | 6-10 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANGI.NASDAQ | -108.2k | -9.7 | -301.2k | 2-4 | $2.47 | 23.5% |
| BRZE.NASDAQ | -3.5k | -1.2 | -119.6k | 26-45 | $30.58 | 18.7% |
| BW.NYSE | -4.3k | -0.7 | -25.7k | 5-7 | $2.00 | -57.5% |
| CLAR.NASDAQ | -1.5k | -0.3 | -13.8k | 8-10 | $4.27 | -45.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -1.3k | -0.2 | -7.6k | 5-7 | $2.00 | -57.9% |
| CHEF.NASDAQ | -2.2k | -0.7 | -75.6k | 30-35 | $39.99 | 31.8% |
| CLAR.NASDAQ | -619.00 | -0.1 | -5.6k | 8-10 | $4.27 | -47.2% |
| DCGO.NASDAQ | -1.7k | -0.4 | -15.2k | 7-10 | $3.15 | -57.7% |
| FWRG.NASDAQ | -79.00 | -0.1 | -1.2k | 14-18 | $14.40 | 0.4% |
| INST.NYSE | -1.7k | -0.7 | -43.8k | 23-28 | $23.52 | 2.3% |
| KIDS.NASDAQ | -326.00 | -0.2 | -14.6k | 39-54 | $25.64 | -33.4% |
| LTH.NYSE | -3k | -0.6 | -54.4k | 14-22 | $24.16 | 68.1% |
| PTLO.NASDAQ | -691.00 | -0.3 | -14.2k | 18-23 | $12.65 | -30.8% |
| SIBN.NASDAQ | -745.00 | -0.2 | -16.1k | 18-27 | - | - |
| TTI.NYSE | -2.7k | -0.3 | -7.8k | 2-4 | - | - |
| VITL.NASDAQ | -2.4k | -0.8 | -36k | 12-17 | - | - |
| VZIO.NYSE | -1.4k | -0.3 | -12.7k | 6-10 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMLX.NASDAQ | -64.00 | 0.0 | -2k | 27-42 | $2.94 | -89.0% |
| ANIP.NASDAQ | -6.1k | -5.9 | -251.9k | 37-46 | $56.79 | 55.4% |
| BW.NYSE | -385.00 | -0.1 | -2.3k | 5-7 | $2.00 | -60.2% |
| CHEF.NASDAQ | -154.00 | 0.0 | -5.3k | 30-39 | $39.99 | 31.8% |
| CHRS.NASDAQ | -467.00 | -0.1 | -3.4k | 6-9 | $1.04 | -81.8% |
| CLAR.NASDAQ | -151.00 | 0.0 | -1.4k | 8-11 | $4.27 | -47.6% |
| DCGO.NASDAQ | -517.00 | -0.1 | -4.5k | 8-10 | $3.15 | -58.0% |
| INST.NYSE | -6.3k | -2.5 | -165.2k | 23-28 | $23.52 | 2.3% |
| KIDS.NASDAQ | -97.00 | -0.1 | -4.3k | 39-51 | $25.64 | -33.4% |
| NDLS.NASDAQ | -253.00 | -0.1 | -1.3k | 5-7 | $1.12 | -75.5% |
| PTLO.NASDAQ | -202.00 | -0.1 | -4.3k | 18-24 | $12.65 | -30.8% |
| SIBN.NASDAQ | -217.00 | 0.0 | -4.1k | 15-23 | - | - |
| TTI.NYSE | -798.00 | -0.1 | -2.5k | 2-4 | - | - |
| VZIO.NYSE | -430.00 | -0.1 | -3.9k | 8-11 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -8.6k | -7.6 | -363.6k | 37-46 | $56.79 | 55.4% |
| BRZE.NASDAQ | -6.8k | -2.5 | -212.2k | 24-38 | $30.58 | 29.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | -49.3k | -23.2 | -589.2k | 9-15 | $10.59 | 17.9% |
| LTH.NYSE | -18.5k | -3.4 | -289k | 12-20 | $24.16 | 108.6% |
| REPL.NASDAQ | -22.9k | -8.2 | -584.2k | 19-30 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | -311.00 | -0.1 | -4.8k | 14-18 | $17.22 | 24.6% |
| KIDS.NASDAQ | -213.00 | -0.1 | -8.9k | 36-48 | $25.64 | -28.1% |
| TTI.NYSE | -1.7k | -0.2 | -6.5k | 3-5 | - | - |
| VZIO.NYSE | -947.00 | -0.2 | -8.6k | 7-12 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -1.9k | -0.6 | -68.8k | 29-40 | $39.99 | 39.3% |
| CLAR.NASDAQ | -332.00 | -0.1 | -3.2k | 7-14 | $4.27 | -37.8% |
| DCGO.NASDAQ | -1k | -0.2 | -9.1k | 6-11 | $3.15 | -50.5% |
| EVOP.NASDAQ | -176.8k | -26.6 | -5.9m | 33-34 | - | - |
| LOVE.NASDAQ | -20.9k | -11.5 | -467.6k | 18-28 | $25.47 | 44.7% |
| MNKD.NASDAQ | -363.00 | 0.0 | -1.4k | 3-5 | $6.42 | 120.6% |
| NDLS.NASDAQ | -554.00 | -0.2 | -3k | 5-6 | $1.12 | -75.6% |
| OCUL.NASDAQ | -73.7k | -17.9 | -244.1k | 3-5 | $9.23 | 259.1% |
| PFHC.NASDAQ | -19.7k | -6.5 | -0.00 | 0-0 | - | - |
| SIBN.NASDAQ | -461.00 | -0.1 | -6.7k | 11-20 | - | - |
| SKYT.NASDAQ | -150.00 | -0.1 | -1.2k | 6-13 | - | - |
| TMCI.NASDAQ | -452.00 | -0.1 | -10.4k | 19-25 | - | - |
| TRIN.NASDAQ | -32.5k | -19.7 | -378.4k | 10-14 | - | - |
| VITL.NASDAQ | -405.00 | -0.1 | -5.5k | 11-16 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIGC.NASDAQ | -66.5k | -11.5 | -878.1k | 8-17 | $5.62 | -28.0% |
| ENFN.NYSE | -1.9k | -0.9 | -23.9k | 9-15 | $8.91 | -3.4% |
| PFHC.NASDAQ | -16.8k | -5.3 | -343.9k | 15-27 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACCD.NASDAQ | -99.6k | -13.8 | -1.1m | 9-14 | $3.68 | -59.2% |
| ANGI.NASDAQ | -429.1k | -27.9 | -1.5m | 2-6 | $2.47 | 23.5% |
| ARIS.NYSE | -241.00 | -0.1 | -3.8k | 12-24 | $17.22 | 46.6% |
| CHEF.NASDAQ | -2.3k | -0.7 | -76.4k | 29-37 | $39.99 | 39.3% |
| CLAR.NASDAQ | -269.00 | 0.0 | -4.5k | 11-29 | $4.27 | -62.4% |
| DCGO.NASDAQ | -884.00 | -0.2 | -8.8k | 8-11 | $3.15 | -58.5% |
| ENFN.NYSE | -56.3k | -21.0 | -704k | 10-17 | $8.91 | -9.3% |
| ESTA.NASDAQ | -22.3k | -10.4 | -1.3m | 44-69 | $41.82 | -5.0% |
| EVOP.NASDAQ | -520.00 | -0.1 | -17.3k | 33-34 | - | - |
| FWRG.NASDAQ | -50.00 | 0.0 | -827.65 | 14-19 | $14.40 | 2.8% |
| HRT.NYSE | -232.00 | -0.1 | -3.7k | 13-19 | - | - |
| IMGO.NASDAQ | -168.00 | -0.1 | -2.6k | 13-20 | - | - |
| KIDS.NASDAQ | -130.00 | -0.1 | -6.3k | 40-61 | $25.64 | -35.9% |
| LOVE.NASDAQ | -190.00 | -0.1 | -5.1k | 19-40 | $25.47 | 31.2% |
| MNKD.NASDAQ | -332.00 | 0.0 | -1.1k | 3-4 | $6.42 | 120.6% |
| NDLS.NASDAQ | -449.00 | -0.1 | -2.2k | 4-6 | $1.12 | -74.7% |
| OCUL.NASDAQ | -849.00 | -0.2 | -4.1k | 3-7 | $9.23 | 165.2% |
| PFHC.NASDAQ | -45.00 | 0.0 | -847.27 | 15-23 | - | - |
| PTLO.NASDAQ | -212.00 | -0.1 | -4.7k | 19-29 | $12.65 | -32.8% |
| SIBN.NASDAQ | -314.00 | -0.1 | -5.4k | 13-20 | - | - |
| SKYT.NASDAQ | -43.00 | 0.0 | -476.58 | 6-21 | - | - |
| THRN.NASDAQ | -202.00 | -0.1 | -1k | 4-6 | - | - |
| TTI.NYSE | -1.3k | -0.1 | -5.5k | 3-5 | - | - |
| VITL.NASDAQ | -327.00 | -0.1 | -4.1k | 11-15 | - | - |
| VZIO.NYSE | -745.00 | -0.2 | -7.9k | 9-14 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | -232.00 | -0.1 | -8.1k | 29-42 | $39.99 | 39.1% |
| DCGO.NASDAQ | -772.00 | -0.2 | -6.9k | 7-11 | $3.15 | -53.8% |
| ENFN.NYSE | -246.00 | -0.1 | -2.9k | 10-17 | $8.91 | -6.2% |
| EVOP.NASDAQ | -455.00 | -0.1 | -13.9k | 22-34 | - | - |
| HRT.NYSE | -205.00 | -0.1 | -3.2k | 13-19 | - | - |
| IMGO.NASDAQ | -151.00 | -0.1 | -2.4k | 12-20 | - | - |
| KIDS.NASDAQ | -97.00 | -0.1 | -4.7k | 40-61 | $25.64 | -36.3% |
| LOVE.NASDAQ | -138.00 | -0.1 | -4.2k | 20-40 | $25.47 | 27.3% |
| MNKD.NASDAQ | -158.8k | -13.7 | -598.7k | 3-4 | $6.42 | 117.6% |
| NDLS.NASDAQ | -395.00 | -0.1 | -1.9k | 4-6 | $1.12 | -73.6% |
| OCUL.NASDAQ | -740.00 | -0.2 | -3.7k | 4-7 | $9.23 | 148.8% |
| SIBN.NASDAQ | -323.00 | -0.1 | -5.1k | 12-19 | - | - |
| SKYT.NASDAQ | -102.00 | -0.1 | -1.1k | 6-21 | - | - |
| TMCI.NASDAQ | -322.00 | 0.0 | -6.2k | 14-25 | - | - |
| TTI.NYSE | -1.1k | -0.1 | -4.7k | 3-5 | - | - |
| VITL.NASDAQ | -288.00 | -0.1 | -3.4k | 8-15 | - | - |
| VZIO.NYSE | -651.00 | -0.2 | -6.5k | 6-14 | - | - |
| YMAB.NASDAQ | -354.00 | -0.2 | -5.8k | 13-20 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | -21.3k | -5.4 | -453.1k | 15-29 | $4.27 | -71.1% |
| EVOP.NASDAQ | -91.4k | -11.1 | -2.5m | 21-34 | - | - |
| MMYT.NASDAQ | -29k | -5.4 | -846.6k | 24-34 | $90.36 | 281.7% |
| SKYT.NASDAQ | -39.7k | -18.5 | -434.9k | 6-21 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCMP.NASDAQ | -276.00 | -0.3 | -0.00 | 0-0 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZNGA.NASDAQ | -441.4k | -13.1 | -0.00 | 0-0 | - | - |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHMA.NASDAQ | -688.00 | -6.6 | -0.00 | 0-0 | - | - |
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